Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	237,043	$6.649M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	19,834	$989K	0.1%	$49.86	—	ISHA SECU IN ETF	092528819
BILT	ISHARES INFRASTRUCTURE ACTIVE ETF	30,551	$856K	0.1%	$28.03	—	ISHA INFR AC ETF	09290C673
RYN	RAYONIER INC REIT	26,124	$556K	0.1%	$21.28	—	COM	754907103
SNDK	SANDISK CORP	242	$550K	0.1%	$2273.73	—	COM	80004C200
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,587	$528K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	1,642	$489K	0.0%	$297.89	—	COM	573874104
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	11,865	$463K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
HON	HONEYWELL INTL INC	1,856	$416K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,856	$410K	0.0%	$221.08	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC CLASS C	937	$404K	0.0%	$431.46	—	CL C	24703L202
IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	15,461	$398K	0.0%	$25.74	—	IBONDS DEC 2033	46436E130
WDC	WESTERN DIGITAL CORP	571	$365K	0.0%	$638.72	—	COM	958102105
SPCX	SPACE EX TECH SPACEX CLASS A	2,111	$361K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
STX	SEAGATE TECHNOLOGY H F	362	$349K	0.0%	$965.00	—	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	437	$333K	0.0%	$763.14	—	CL A	22788C105
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	787	$292K	0.0%	$370.59	—	CL A	571903202
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	11,097	$275K	0.0%	$24.77	—	STATE STREET MY	78470P788
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	11,130	$275K	0.0%	$24.70	—	STATE STR MY2030	78470P770
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,781	$274K	0.0%	$154.11	—	SPON ADR	803054204
CRWV	COREWEAVE INC CLASS A	2,731	$272K	0.0%	$99.54	—	COM CL A	21873S108
HUT	HUT 8 CORP	2,348	$271K	0.0%	$115.45	—	COM	44812J104
MYCK	STATE STREET MY2031 CORPORATE BOND ETF	10,885	$270K	0.0%	$24.80	—	STATE STR MY2031	78470P762
MYCM	STATE STREET MY2033 CORPORATE BOND ETF	10,627	$262K	0.0%	$24.67	—	STATE STR MY2033	78470P747
LUV	SOUTHWEST AIRLS CO	4,834	$249K	0.0%	$51.42	—	COM	844741108
UNM	UNUM GROUP	2,707	$242K	0.0%	$89.39	—	COM	91529Y106
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	849	$241K	0.0%	$283.79	—	ST STR SP AERO	78464A631
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	4,347	$240K	0.0%	$55.18	—	LONG TERM TREAS	92206C847
STM	STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	3,119	$234K	0.0%	$74.89	—	NY REGISTRY	861012102
SHW	SHERWIN-WILLIAMS CO	673	$232K	0.0%	$344.32	—	COM	824348106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,511	$230K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
VRT	VERTIV HLDGS CO CLASS A	681	$228K	0.0%	$334.82	—	COM CL A	92537N108
DD	DUPONT DE NEMOURS INC	1,668	$226K	0.0%	$135.64	—	COMMON STOCK	26614N201
COF	CAPITAL ONE FINL CORP	1,082	$217K	0.0%	$200.68	—	COM	14040H105
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	883	$215K	0.0%	$242.99	—	SM CP VAL ETF	922908611
URI	UNITED RENTALS INC	189	$214K	0.0%	$1132.89	—	COM	911363109
XPO	XPO INC	1,017	$209K	0.0%	$205.29	—	COM	983793100
TMO	THERMO FISHER SCIENTIFIC	416	$209K	0.0%	$501.36	—	COM	883556102
AME	AMETEK INC NEW	856	$207K	0.0%	$241.95	—	COM	031100100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,077	$206K	0.0%	$50.60	—	CORE INTL AGGR	46435G672
TOL	TOLL BROS INC	1,236	$204K	0.0%	$164.75	—	COM	889478103
UNP	UNION PAC CORP	736	$200K	0.0%	$272.00	—	COM	907818108
BTBT	BIT DIGITAL INC. F	12,017	$21,631	0.0%	$1.80	—	SHS	G1144A105

Increased Positions (95)

IVV ISHARES CORE S&P 500 ETF 4.4%

Value $48.4M (+86.3%) Shares 64,631 (+62.5%) Est. Cost $590.78 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.4%

Value $14.94M (+69.6%) Shares 296,571 (+38.3%) Est. Cost $43.64 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 2.9%

Value $31.45M (+20.1%) Shares 365,100 (+509.2%) Est. Cost $125.91 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 5.0%

Value $55.51M (+10.0%) Shares 580,499 (+1.0%) Est. Cost $50.73 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%

Value $25.69M (+19.5%) Shares 377,715 (+2.2%) Est. Cost $50.83 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.9%

Value $21.09M (+19.1%) Shares 128,412 (+3.2%) Est. Cost $111.91 Unrealized —

NVDA NVIDIA CORP 1.7%

Value $18.52M (+18.9%) Shares 92,580 (+3.6%) Est. Cost $98.62 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 1.3%

Value $13.76M (+19.7%) Shares 376,017 (+5.1%) Est. Cost $32.37 Unrealized —

AAPL APPLE INC 1.2%

Value $13.22M (+20.3%) Shares 45,697 (+5.5%) Est. Cost $112.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.911M (+291.0%) Shares 2,522 (+14.4%) Est. Cost $277.36 Unrealized —

GOOGL ALPHABET INC CLASS A 0.7%

Value $8.223M (+34.3%) Shares 23,008 (+8.0%) Est. Cost $153.50 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.9%

Value $9.814M (+22.2%) Shares 83,819 (+21.4%) Est. Cost $113.67 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.2%

Value $2.494M (+226.6%) Shares 4,293 (+14.4%) Est. Cost $180.80 Unrealized —

AVGO BROADCOM INC 0.7%

Value $8.197M (+25.0%) Shares 21,699 (+2.4%) Est. Cost $250.52 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.6%

Value $6.547M (+31.2%) Shares 129,670 (+30.9%) Est. Cost $50.40 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $7.182M (+20.4%) Shares 30,133 (+5.2%) Est. Cost $159.97 Unrealized —

LRCX LAM RESH CORP 0.2%

Value $2.22M (+113.6%) Shares 5,124 (+5.3%) Est. Cost $96.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%

Value $3.67M (+43.0%) Shares 7,684 (+1.2%) Est. Cost $119.19 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value $4.097M (+34.4%) Shares 80,246 (+34.2%) Est. Cost $50.78 Unrealized —

MBB ISHARES MBS ETF 0.9%

Value $9.727M (+12.0%) Shares 102,913 (+12.5%) Est. Cost $93.59 Unrealized —

INTC INTEL CORP 0.1%

Value $1.4M (+266.0%) Shares 10,026 (+15.7%) Est. Cost $52.40 Unrealized —

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.9%

Value $9.673M (+11.6%) Shares 225,812 (+5.0%) Est. Cost $31.85 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value $4.726M (+25.3%) Shares 53,773 (+9.2%) Est. Cost $56.50 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES 0.6%

Value $6.585M (+16.3%) Shares 135,978 (+15.4%) Est. Cost $49.22 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.3%

Value $2.792M (+47.9%) Shares 82,531 (+34.7%) Est. Cost $31.18 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.497M (+126.5%) Shares 2,070 (+7.1%) Est. Cost $215.89 Unrealized —

KLAC KLA CORP 0.1%

Value $1.554M (+104.1%) Shares 5,149 (+895.9%) Est. Cost $336.03 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.8%

Value $20.27M (+4.0%) Shares 420,701 (+1.5%) Est. Cost $39.84 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.1%

Value $23.25M (-3.1%) Shares 477,704 (+1.2%) Est. Cost $46.35 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $1.078M (+148.7%) Shares 17,534 (+124.7%) Est. Cost $58.82 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%

Value $2.909M (+26.7%) Shares 98,952 (+10.1%) Est. Cost $25.00 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%

Value $8.307M (+7.9%) Shares 82,784 (+8.3%) Est. Cost $102.54 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.7%

Value $7.921M (+8.2%) Shares 347,722 (+8.8%) Est. Cost $22.90 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.6%

Value $6.068M (+10.7%) Shares 115,932 (+9.9%) Est. Cost $52.56 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.574M (+49.1%) Shares 17,936 (+57.7%) Est. Cost $87.39 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $2.877M (+20.6%) Shares 50,487 (+3.2%) Est. Cost $25.16 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.7%

Value $7.697M (+6.0%) Shares 128,904 (+25.7%) Est. Cost $67.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.73M (+18.2%) Shares 10,847 (+2.2%) Est. Cost $67.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.099M (+62.0%) Shares 2,644 (+5.5%) Est. Cost $287.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.056M (+61.5%) Shares 991 (+7.4%) Est. Cost $324.67 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.827M (+4.9%) Shares 20,982 (+4.1%) Est. Cost $110.53 Unrealized —

TSLA TESLA INC 0.2%

Value $1.747M (+24.3%) Shares 4,154 (+9.9%) Est. Cost $284.18 Unrealized —

UL UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $3.471M (+10.4%) Shares 57,733 (+4.6%) Est. Cost $64.98 Unrealized —

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $786K (+67.6%) Shares 395 (+11.3%) Est. Cost $907.24 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $888K (+52.4%) Shares 740 (+16.9%) Est. Cost $662.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.212M (-19.5%) Shares 11,663 (+2.2%) Est. Cost $73.72 Unrealized —

APP APPLOVIN CORP CLASS A 0.1%

Value $1.002M (+40.2%) Shares 1,945 (+8.3%) Est. Cost $230.11 Unrealized —

SDS PROSHARES ULTRASHORT S& P500 0.0%

Value $495K (+105.5%) Shares 8,700 (+171.9%) Est. Cost $63.63 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.26M (+24.4%) Shares 9,162 (+2.3%) Est. Cost $86.55 Unrealized —

HUBB HUBBELL INC 0.0%

Value $532K (+84.7%) Shares 1,017 (+73.3%) Est. Cost $438.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.031M (+30.6%) Shares 1,400 (+2.3%) Est. Cost $418.73 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $505K (+88.7%) Shares 1,983 (+11.8%) Est. Cost $238.82 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $497K (+79.6%) Shares 10,772 (+79.7%) Est. Cost $46.16 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.149M (+23.1%) Shares 1,673 (+7.1%) Est. Cost $617.16 Unrealized —

META META PLATFORMS INC CLASS A 0.4%

Value $3.969M (+5.7%) Shares 7,045 (+7.3%) Est. Cost $315.95 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.667M (-11.1%) Shares 12,313 (+2.0%) Est. Cost $103.92 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.4%

Value $4.677M (+3.7%) Shares 136,483 (+1.3%) Est. Cost $31.95 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%

Value $1.587M (+11.7%) Shares 19,700 (+298.0%) Est. Cost $103.39 Unrealized —

GE GE AEROSPACE 0.0%

Value $515K (+46.9%) Shares 1,377 (+11.5%) Est. Cost $219.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $2.051M (+8.7%) Shares 16,518 (+273.1%) Est. Cost $142.85 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%

Value $3.48M (-4.2%) Shares 126,975 (+374.3%) Est. Cost $49.98 Unrealized —

CLS CELESTICA INC F 0.0%

Value $374K (+69.1%) Shares 1,025 (+30.6%) Est. Cost $316.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $422K (+54.4%) Shares 359 (+14.7%) Est. Cost $683.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $630K (+30.4%) Shares 623 (+9.1%) Est. Cost $537.49 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $906K (+18.2%) Shares 7,047 (+10.6%) Est. Cost $71.61 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $3.563M (+3.9%) Shares 12,152 (+2.9%) Est. Cost $222.95 Unrealized —

MOD MODINE MFG CO 0.0%

Value $339K (+59.1%) Shares 1,269 (+29.1%) Est. Cost $196.89 Unrealized —

T AT&T INC 0.0%

Value $358K (-25.5%) Shares 17,292 (+4.3%) Est. Cost $16.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $330K (+53.2%) Shares 459 (+16.8%) Est. Cost $519.83 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%

Value $1.087M (+11.4%) Shares 29,809 (+1.7%) Est. Cost $28.63 Unrealized —

C CITIGROUP INC 0.0%

Value $376K (+41.3%) Shares 2,685 (+14.5%) Est. Cost $108.56 Unrealized —

ACWX ISHARES TR MSCI ACWIEX US 0.0%

Value $421K (+34.6%) Shares 5,533 (+21.1%) Est. Cost $69.80 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $674K (+16.8%) Shares 3,486 (+3.1%) Est. Cost $170.95 Unrealized —

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $514K (+22.2%) Shares 20,092 (+20.0%) Est. Cost $25.75 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.1%

Value $901K (-9.2%) Shares 36,709 (+6.2%) Est. Cost $36.86 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $1.253M (+7.1%) Shares 7,030 (+2428.8%) Est. Cost $251.71 Unrealized —

MDT MEDTRONIC PLC F 0.1%

Value $974K (-7.8%) Shares 12,456 (+2.1%) Est. Cost $73.20 Unrealized —

ABT ABBOTT LABS 0.1%

Value $749K (-8.1%) Shares 8,254 (+4.0%) Est. Cost $54.06 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $289K (+25.5%) Shares 1,290 (+13.9%) Est. Cost $162.38 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value $304K (+20.7%) Shares 1,339 (+5.1%) Est. Cost $166.83 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $373K (+13.7%) Shares 1,571 (+1.1%) Est. Cost $128.52 Unrealized —

BBY BEST BUY INC 0.0%

Value $249K (+19.5%) Shares 3,278 (+1.1%) Est. Cost $90.03 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%

Value $686K (+6.2%) Shares 15,784 (+6.1%) Est. Cost $44.26 Unrealized —

MMM 3M CO 0.0%

Value $262K (+16.2%) Shares 1,620 (+4.2%) Est. Cost $145.63 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $264K (+15.4%) Shares 1,033 (+10.2%) Est. Cost $191.30 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $435K (+8.7%) Shares 14,271 (+8.1%) Est. Cost $32.58 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $241K (+16.1%) Shares 3,129 (+1.7%) Est. Cost $66.20 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $452K (+4.8%) Shares 8,317 (+9.0%) Est. Cost $39.10 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $377K (+5.1%) Shares 2,165 (+3.8%) Est. Cost $101.26 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $694K (+1.4%) Shares 7,533 (+1.6%) Est. Cost $86.49 Unrealized —

— NUVEEN PREFERRED INCOME 0.0%

Value $131K (+6.7%) Shares 16,682 (+2.1%) Est. Cost $6.98 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $254K (+3.4%) Shares 1,678 (+9.0%) Est. Cost $134.42 Unrealized —

WPP WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $184K (+4.3%) Shares 11,904 (+4.7%) Est. Cost $23.10 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $454K (+1.3%) Shares 19,625 (+1.7%) Est. Cost $34.43 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $341K (+1.3%) Shares 3,539 (+1.4%) Est. Cost $123.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	64,631 (+62.5%)	$48.4M (+86.3%)	4.4%	$590.78	—	CORE S&P500 ETF	464287200
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	296,571 (+38.3%)	$14.94M (+69.6%)	1.4%	$43.64	—	ISHA LA CORE ETF	09290C855
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	365,100 (+509.2%)	$31.45M (+20.1%)	2.9%	$125.91	—	GROWTH ETF	922908736
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	580,499 (+1.0%)	$55.51M (+10.0%)	5.0%	$50.73	—	US QTLY DIV GRT	97717X669
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	377,715 (+2.2%)	$25.69M (+19.5%)	2.3%	$50.83	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	128,412 (+3.2%)	$21.09M (+19.1%)	1.9%	$111.91	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORP	92,580 (+3.6%)	$18.52M (+18.9%)	1.7%	$98.62	—	COM	67066G104
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	376,017 (+5.1%)	$13.76M (+19.7%)	1.3%	$32.37	—	ISHA IN CTRY ETF	09290C764
AAPL	APPLE INC	45,697 (+5.5%)	$13.22M (+20.3%)	1.2%	$112.24	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,522 (+14.4%)	$2.911M (+291.0%)	0.3%	$277.36	—	COM	595112103
GOOGL	ALPHABET INC CLASS A	23,008 (+8.0%)	$8.223M (+34.3%)	0.7%	$153.50	—	CAP STK CL A	02079K305
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	83,819 (+21.4%)	$9.814M (+22.2%)	0.9%	$113.67	—	ALPHA ARCH 1-3	02072L565
AMD	ADVANCED MICRO DEVICES I	4,293 (+14.4%)	$2.494M (+226.6%)	0.2%	$180.80	—	COM	007903107
AVGO	BROADCOM INC	21,699 (+2.4%)	$8.197M (+25.0%)	0.7%	$250.52	—	COM	11135F101
JAAA	JANUS HENDERSON AAA CLO ETF	129,670 (+30.9%)	$6.547M (+31.2%)	0.6%	$50.40	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON.COM INC	30,133 (+5.2%)	$7.182M (+20.4%)	0.7%	$159.97	—	COM	023135106
LRCX	LAM RESH CORP	5,124 (+5.3%)	$2.22M (+113.6%)	0.2%	$96.31	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	7,684 (+1.2%)	$3.67M (+43.0%)	0.3%	$119.19	—	SPONSORED ADS	874039100
FLOT	ISHARES FLOATING RATE BOND ETF	80,246 (+34.2%)	$4.097M (+34.4%)	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES MBS ETF	102,913 (+12.5%)	$9.727M (+12.0%)	0.9%	$93.59	—	MBS ETF	464288588
INTC	INTEL CORP	10,026 (+15.7%)	$1.4M (+266.0%)	0.1%	$52.40	—	COM	458140100
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	225,812 (+5.0%)	$9.673M (+11.6%)	0.9%	$31.85	—	FT VEST U.S	33740U786
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	53,773 (+9.2%)	$4.726M (+25.3%)	0.4%	$56.50	—	ST STR P500ETF	78464A854
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	135,978 (+15.4%)	$6.585M (+16.3%)	0.6%	$49.22	—	TOTAL INT BD ETF	92203J407
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	82,531 (+34.7%)	$2.792M (+47.9%)	0.3%	$31.18	—	ISHARES US LARG	09290C863
AMAT	APPLIED MATLS INC	2,070 (+7.1%)	$1.497M (+126.5%)	0.1%	$215.89	—	COM	038222105
KLAC	KLA CORP	5,149 (+895.9%)	$1.554M (+104.1%)	0.1%	$336.03	—	COM NEW	482480100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	420,701 (+1.5%)	$20.27M (+4.0%)	1.8%	$39.84	—	SHS	33734H106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	477,704 (+1.2%)	$23.25M (-3.1%)	2.1%	$46.35	—	SHS	336917109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	17,534 (+124.7%)	$1.078M (+148.7%)	0.1%	$58.82	—	NASDAQ EQT PREM	46654Q203
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	98,952 (+10.1%)	$2.909M (+26.7%)	0.3%	$25.00	—	FT VEST RIS	33738D879
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	82,784 (+8.3%)	$8.307M (+7.9%)	0.8%	$102.54	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES U.S. TREASURY BOND ETF	347,722 (+8.8%)	$7.921M (+8.2%)	0.7%	$22.90	—	US TREAS BD ETF	46429B267
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	115,932 (+9.9%)	$6.068M (+10.7%)	0.6%	$52.56	—	ISHA FLEX IN ETF	092528603
NEE	NEXTERA ENERGY INC	17,936 (+57.7%)	$1.574M (+49.1%)	0.1%	$87.39	—	COM	65339F101
BAC	BANK OF AMERICA CORP	50,487 (+3.2%)	$2.877M (+20.6%)	0.3%	$25.16	—	COM	060505104
SHLD	GLOBAL X DEFENSE TECH ETF	128,904 (+25.7%)	$7.697M (+6.0%)	0.7%	$67.93	—	DEFENSE TECH ETF	37960A529
ABBV	ABBVIE INC	10,847 (+2.2%)	$2.73M (+18.2%)	0.2%	$67.66	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,644 (+5.5%)	$1.099M (+62.0%)	0.1%	$287.86	—	COM	91324P102
CAT	CATERPILLAR INC	991 (+7.4%)	$1.056M (+61.5%)	0.1%	$324.67	—	COM	149123101
MSFT	MICROSOFT CORP	20,982 (+4.1%)	$7.827M (+4.9%)	0.7%	$110.53	—	COM	594918104
TSLA	TESLA INC	4,154 (+9.9%)	$1.747M (+24.3%)	0.2%	$284.18	—	COM	88160R101
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	57,733 (+4.6%)	$3.471M (+10.4%)	0.3%	$64.98	—	SPON ADR NEW	904767803
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	395 (+11.3%)	$786K (+67.6%)	0.1%	$907.24	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY AND CO	740 (+16.9%)	$888K (+52.4%)	0.1%	$662.41	—	COM	532457108
COP	CONOCOPHILLIPS	11,663 (+2.2%)	$1.212M (-19.5%)	0.1%	$73.72	—	COM	20825C104
APP	APPLOVIN CORP CLASS A	1,945 (+8.3%)	$1.002M (+40.2%)	0.1%	$230.11	—	COM CL A	03831W108
SDS	PROSHARES ULTRASHORT S& P500	8,700 (+171.9%)	$495K (+105.5%)	0.0%	$63.63	—	ULTRASHRT S&P500	74350P667
IVW	ISHARES S&P 500 GROWTH ETF	9,162 (+2.3%)	$1.26M (+24.4%)	0.1%	$86.55	—	S&P 500 GRWT ETF	464287309
HUBB	HUBBELL INC	1,017 (+73.3%)	$532K (+84.7%)	0.0%	$438.04	—	COM	443510607
QQQ	INVESCO QQQ TR	1,400 (+2.3%)	$1.031M (+30.6%)	0.1%	$418.73	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC CLASS A	1,983 (+11.8%)	$505K (+88.7%)	0.0%	$238.82	—	COM SHS	833445109
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	10,772 (+79.7%)	$497K (+79.6%)	0.0%	$46.16	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD S&P 500 ETF	1,673 (+7.1%)	$1.149M (+23.1%)	0.1%	$617.16	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC CLASS A	7,045 (+7.3%)	$3.969M (+5.7%)	0.4%	$315.95	—	CL A	30303M102
PEP	PEPSICO INC	12,313 (+2.0%)	$1.667M (-11.1%)	0.2%	$103.92	—	COM	713448108
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	136,483 (+1.3%)	$4.677M (+3.7%)	0.4%	$31.95	—	DEFINED WLT SHLD	45783Y855
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	19,700 (+298.0%)	$1.587M (+11.7%)	0.1%	$103.39	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,377 (+11.5%)	$515K (+46.9%)	0.0%	$219.74	—	COM NEW	369604301
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,518 (+273.1%)	$2.051M (+8.7%)	0.2%	$142.85	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES CORE HIGH DIVIDEND ETF	126,975 (+374.3%)	$3.48M (-4.2%)	0.3%	$49.98	—	CORE HIGH DV ETF	46429B663
CLS	CELESTICA INC F	1,025 (+30.6%)	$374K (+69.1%)	0.0%	$316.21	—	COM	15101Q207
GEV	GE VERNOVA INC	359 (+14.7%)	$422K (+54.4%)	0.0%	$683.32	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	623 (+9.1%)	$630K (+30.4%)	0.1%	$537.49	—	COM	38141G104
MRK	MERCK & CO. INC.	7,047 (+10.6%)	$906K (+18.2%)	0.1%	$71.61	—	COM	58933Y105
APD	AIR PRODS & CHEMS INC	12,152 (+2.9%)	$3.563M (+3.9%)	0.3%	$222.95	—	COM	009158106
MOD	MODINE MFG CO	1,269 (+29.1%)	$339K (+59.1%)	0.0%	$196.89	—	COM	607828100
T	AT&T INC	17,292 (+4.3%)	$358K (-25.5%)	0.0%	$16.24	—	COM	00206R102
PWR	QUANTA SVCS INC	459 (+16.8%)	$330K (+53.2%)	0.0%	$519.83	—	COM	74762E102
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	29,809 (+1.7%)	$1.087M (+11.4%)	0.1%	$28.63	—	NASDAQ 100 MANA	45783Y681
C	CITIGROUP INC	2,685 (+14.5%)	$376K (+41.3%)	0.0%	$108.56	—	COM NEW	172967424
ACWX	ISHARES TR MSCI ACWIEX US	5,533 (+21.1%)	$421K (+34.6%)	0.0%	$69.80	—	MSCI ACWI EX US	464288240
IQV	IQVIA HLDGS INC	3,486 (+3.1%)	$674K (+16.8%)	0.1%	$170.95	—	COM	46266C105
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	20,092 (+20.0%)	$514K (+22.2%)	0.0%	$25.75	—	JP MRGAN EM LOC	92189H300
CMCSA	COMCAST CORP NEW CLASS A	36,709 (+6.2%)	$901K (-9.2%)	0.1%	$36.86	—	CL A	20030N101
BKNG	BOOKING HLDGS INC	7,030 (+2428.8%)	$1.253M (+7.1%)	0.1%	$251.71	—	COM	09857L108
MDT	MEDTRONIC PLC F	12,456 (+2.1%)	$974K (-7.8%)	0.1%	$73.20	—	SHS	G5960L103
ABT	ABBOTT LABS	8,254 (+4.0%)	$749K (-8.1%)	0.1%	$54.06	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSIN	1,290 (+13.9%)	$289K (+25.5%)	0.0%	$162.38	—	COM	053015103
WELL	WELLTOWER INC REIT	1,339 (+5.1%)	$304K (+20.7%)	0.0%	$166.83	—	COM	95040Q104
CAH	CARDINAL HEALTH INC	1,571 (+1.1%)	$373K (+13.7%)	0.0%	$128.52	—	COM	14149Y108
BBY	BEST BUY INC	3,278 (+1.1%)	$249K (+19.5%)	0.0%	$90.03	—	COM	086516101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	15,784 (+6.1%)	$686K (+6.2%)	0.1%	$44.26	—	YIELD ENHANCD US	97717X511
MMM	3M CO	1,620 (+4.2%)	$262K (+16.2%)	0.0%	$145.63	—	COM	88579Y101
MPC	MARATHON PETE CORP	1,033 (+10.2%)	$264K (+15.4%)	0.0%	$191.30	—	COM	56585A102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	14,271 (+8.1%)	$435K (+8.7%)	0.0%	$32.58	—	PFD AND INCM SEC	464288687
IJH	ISHARES CORE S&P MID-CAP ETF	3,129 (+1.7%)	$241K (+16.1%)	0.0%	$66.20	—	CORE S&P MCP ETF	464287507
RBLX	ROBLOX CORP CLASS A	8,317 (+9.0%)	$452K (+4.8%)	0.0%	$39.10	—	CL A	771049103
SCCO	SOUTHERN COPPER CORP	2,165 (+3.8%)	$377K (+5.1%)	0.0%	$101.26	—	COM	84265V105
ORLY	O REILLY AUTOMOTIVE INC	7,533 (+1.6%)	$694K (+1.4%)	0.1%	$86.49	—	COM	67103H107
—	NUVEEN PREFERRED INCOME	16,682 (+2.1%)	$131K (+6.7%)	0.0%	$6.98	—	COM	67073B106
TJX	TJX COS INC NEW	1,678 (+9.0%)	$254K (+3.4%)	0.0%	$134.42	—	COM	872540109
WPP	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	11,904 (+4.7%)	$184K (+4.3%)	0.0%	$23.10	—	ADR	92937A102
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	19,625 (+1.7%)	$454K (+1.3%)	0.0%	$34.43	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	3,539 (+1.4%)	$341K (+1.3%)	0.0%	$123.69	—	COM	254687106

Exited Positions (14)

CLOA ISHARES AAA CLO ACTIVE ETF 0.1%

Value $980K Shares 18,905 Est. Cost $51.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $895K Shares 3,960 Est. Cost $190.68 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $650K Shares 9,707 Est. Cost $59.20 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $357K Shares 7,778 Est. Cost $60.81 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $267K Shares 6,577 Est. Cost $46.34 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BOND ETF 0.0%

Value $262K Shares 3,020 Est. Cost $92.09 Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value $253K Shares 2,733 Est. Cost $79.15 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $237K Shares 2,937 Est. Cost $77.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $232K Shares 5,070 Est. Cost $29.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $225K Shares 6,169 Est. Cost $30.84 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $211K Shares 680 Est. Cost $317.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $205K Shares 2,103 Est. Cost $61.62 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $202K Shares 4,589 Est. Cost $40.49 Unrealized —

CAN CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS 0.0%

Value $6,948 Shares 16,091 Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	ISHARES AAA CLO ACTIVE ETF	18,905	$980K	0.1%	$51.80	—	—	092528504
HON	HONEYWELL INTL INC	3,960	$895K	0.1%	$190.68	—	—	438516106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,707	$650K	0.1%	$59.20	—	—	464288372
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,778	$357K	0.0%	$60.81	—	—	81369Y886
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,577	$267K	0.0%	$46.34	—	—	33738D408
TLT	ISHARES 20 PLS YEAR TREASURY BOND ETF	3,020	$262K	0.0%	$92.09	—	—	464287432
GLDM	SPDR GOLD MINISHARES	2,733	$253K	0.0%	$79.15	—	—	98149E303
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,937	$237K	0.0%	$77.02	—	—	025072604
DD	DUPONT DE NEMOURS INC	5,070	$232K	0.0%	$29.01	—	—	26614N102
UGI	UGI CORP NEW	6,169	$225K	0.0%	$30.84	—	—	902681105
MCD	MCDONALDS CORP	680	$211K	0.0%	$317.25	—	—	580135101
PRU	PRUDENTIAL FINL INC	2,103	$205K	0.0%	$61.62	—	—	744320102
CASS	CASS INFORMATION SYS INC	4,589	$202K	0.0%	$40.49	—	—	14808P109
CAN	CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	16,091	$6,948	0.0%	$1.51	—	—	134748102

Decreased Positions (159)

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.3%

Value $14.3M (+37.0%) Shares 271,272 (-14.4%) Est. Cost $31.81 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.8%

Value $19.28M (-15.3%) Shares 380,865 (-15.3%) Est. Cost $50.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 1.2%

Value $12.78M (-20.0%) Shares 214,183 (-27.5%) Est. Cost $49.58 Unrealized —

XOM EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 0.9%

Value $9.534M (-23.3%) Shares 69,737 (-4.8%) Est. Cost $54.49 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $8.081M (+50.8%) Shares 27,111 (-1.8%) Est. Cost $81.14 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%

Value $2.862M (-47.0%) Shares 13,044 (-53.6%) Est. Cost $159.68 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value $2.391M (-51.0%) Shares 23,877 (-51.0%) Est. Cost $100.14 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.6%

Value $18M (+13.7%) Shares 222,060 (-4.2%) Est. Cost $51.17 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%

Value $21.25M (-7.1%) Shares 231,926 (-7.1%) Est. Cost $91.29 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $2.684M (-36.7%) Shares 26,658 (-36.7%) Est. Cost $100.65 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%

Value $1.355M (-51.6%) Shares 54,474 (-51.8%) Est. Cost $24.56 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $8.458M (-14.6%) Shares 179,197 (-27.2%) Est. Cost $33.90 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 2.5%

Value $27.38M (+5.2%) Shares 173,259 (-1.4%) Est. Cost $96.95 Unrealized —

CSHP ISHARES DYNAMIC SHORT-TERM ACTIVE ETF 0.1%

Value $1.535M (-46.4%) Shares 15,408 (-46.5%) Est. Cost $99.48 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.7%

Value $7.321M (-13.1%) Shares 169,820 (-27.0%) Est. Cost $35.99 Unrealized —

LAMR LAMAR ADVERTISING CO NEW REIT 0.6%

Value $6.508M (+20.0%) Shares 41,720 (-2.5%) Est. Cost $66.86 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.369M (+45.6%) Shares 28,683 (-3.8%) Est. Cost $33.82 Unrealized —

ETN EATON CORP PLC F 0.7%

Value $8.172M (+14.6%) Shares 19,177 (-3.8%) Est. Cost $68.57 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.181M (+32.9%) Shares 22,623 (-7.4%) Est. Cost $130.93 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 2.0%

Value $21.8M (-4.3%) Shares 100,053 (-13.8%) Est. Cost $177.43 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%

Value $10.53M (+9.4%) Shares 30,725 (-23.4%) Est. Cost $229.11 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.5%

Value $5.543M (+19.5%) Shares 15,689 (-3.0%) Est. Cost $160.01 Unrealized —

V VISA INC CLASS A 0.7%

Value $7.62M (+12.1%) Shares 22,211 (-1.3%) Est. Cost $231.65 Unrealized —

MCK MCKESSON CORP 0.3%

Value $3.834M (-16.4%) Shares 5,074 (-4.3%) Est. Cost $153.20 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $2.504M (+36.9%) Shares 9,927 (-1.5%) Est. Cost $144.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.865M (-18.1%) Shares 5,624 (-2.8%) Est. Cost $415.91 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $3.333M (-15.5%) Shares 44,142 (-1.4%) Est. Cost $61.41 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $2.18M (+36.9%) Shares 12,835 (-1.1%) Est. Cost $104.30 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 1.0%

Value $10.6M (+5.9%) Shares 116,743 (-7.8%) Est. Cost $50.63 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.9%

Value $9.46M (-5.6%) Shares 179,312 (-12.4%) Est. Cost $42.33 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $1.258M (-30.6%) Shares 51,923 (-30.5%) Est. Cost $23.97 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.1%

Value $1.058M (-34.0%) Shares 6,820 (-13.6%) Est. Cost $45.18 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%

Value $1.871M (-21.6%) Shares 95,805 (-21.6%) Est. Cost $19.55 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $2.947M (-14.7%) Shares 55,496 (-1.6%) Est. Cost $46.46 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.991M (+19.8%) Shares 7,530 (-4.0%) Est. Cost $94.39 Unrealized —

PFE PFIZER INC 0.2%

Value $2.283M (-17.7%) Shares 94,815 (-4.1%) Est. Cost $24.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $5.653M (-7.9%) Shares 176,829 (-3.4%) Est. Cost $17.25 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%

Value $1.749M (+33.8%) Shares 27,399 (-2.1%) Est. Cost $38.92 Unrealized —

PSX PHILLIPS 66 0.4%

Value $4.327M (-8.7%) Shares 25,598 (-1.6%) Est. Cost $65.84 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 1.0%

Value $10.54M (+3.9%) Shares 129,597 (-7.3%) Est. Cost $59.03 Unrealized —

FNV FRANCO NEV CORP F 0.1%

Value $1.126M (-24.9%) Shares 5,401 (-10.9%) Est. Cost $138.38 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $1.744M (-17.6%) Shares 41,196 (-2.3%) Est. Cost $31.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $4.361M (-7.2%) Shares 34,449 (-4.0%) Est. Cost $47.41 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%

Value $1.221M (-21.2%) Shares 62,256 (-21.1%) Est. Cost $19.63 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.3%

Value $2.913M (+12.7%) Shares 37,449 (-1.3%) Est. Cost $36.97 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $1.544M (-17.2%) Shares 63,729 (-17.1%) Est. Cost $24.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $628K (+85.5%) Shares 1,841 (-12.8%) Est. Cost $171.77 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.101M (-19.0%) Shares 10,602 (-24.2%) Est. Cost $79.35 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.4%

Value $4.401M (+6.2%) Shares 114,063 (-2.6%) Est. Cost $32.59 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.7%

Value $7.793M (+3.3%) Shares 32,933 (-6.1%) Est. Cost $83.19 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $5.344M (-4.2%) Shares 25,078 (-1.6%) Est. Cost $120.97 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $4.476M (-4.9%) Shares 20,084 (-2.0%) Est. Cost $79.49 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%

Value $1.263M (-15.5%) Shares 12,709 (-15.4%) Est. Cost $99.42 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $2.099M (-9.9%) Shares 24,138 (-6.3%) Est. Cost $66.64 Unrealized —

GLW CORNING INC 0.1%

Value $688K (+49.0%) Shares 2,692 (-20.7%) Est. Cost $66.78 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%

Value $2.182M (+11.1%) Shares 17,489 (-1.6%) Est. Cost $92.41 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%

Value $1.668M (-11.4%) Shares 66,048 (-11.1%) Est. Cost $25.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $860K (+30.3%) Shares 1,206 (-1.7%) Est. Cost $140.68 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $2.121M (-8.2%) Shares 39,564 (-15.4%) Est. Cost $27.76 Unrealized —

KR KROGER CO 0.0%

Value $313K (-37.4%) Shares 5,639 (-18.4%) Est. Cost $43.02 Unrealized —

SYY SYSCO CORP 0.0%

Value $451K (-29.2%) Shares 5,392 (-39.6%) Est. Cost $49.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.1%

Value $569K (-23.8%) Shares 4,881 (-4.4%) Est. Cost $102.93 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $357K (-31.6%) Shares 3,609 (-31.4%) Est. Cost $98.63 Unrealized —

KO THE COCA-COLA CO 0.4%

Value $4.332M (+3.9%) Shares 53,301 (-2.8%) Est. Cost $32.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $544K (+41.0%) Shares 5,262 (-2.1%) Est. Cost $66.61 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%

Value $4.65M (-3.2%) Shares 106,888 (-2.9%) Est. Cost $116.91 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $557K (-21.5%) Shares 7,276 (-23.7%) Est. Cost $56.76 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%

Value $4.314M (-3.4%) Shares 76,334 (-10.2%) Est. Cost $35.30 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $1.812M (+8.8%) Shares 7,476 (-4.1%) Est. Cost $128.62 Unrealized —

LOW LOWES COS INC 0.0%

Value $532K (-21.5%) Shares 2,414 (-15.8%) Est. Cost $127.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $349K (-29.3%) Shares 1,987 (-20.5%) Est. Cost $143.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $372K (-27.5%) Shares 935 (-16.0%) Est. Cost $353.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.539M (+5.7%) Shares 14,037 (-3.4%) Est. Cost $69.48 Unrealized —

BLK BLACKROCK INC NEW 0.4%

Value $4.595M (-2.9%) Shares 4,779 (-2.9%) Est. Cost $991.05 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%

Value $685K (-15.5%) Shares 15,708 (-15.5%) Est. Cost $52.82 Unrealized —

O REALTY INCOME CORP REIT 0.3%

Value $3.171M (-3.8%) Shares 51,172 (-5.0%) Est. Cost $48.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.532M (+5.0%) Shares 24,781 (-7.9%) Est. Cost $66.02 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.3%

Value $3.761M (+3.2%) Shares 74,494 (-3.2%) Est. Cost $37.49 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%

Value $3.65M (-3.0%) Shares 72,489 (-3.0%) Est. Cost $50.24 Unrealized —

TRV TRAVELERS COS INC 0.2%

Value $1.786M (+6.7%) Shares 5,410 (-5.7%) Est. Cost $166.66 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%

Value $1.656M (-5.7%) Shares 75,967 (-5.3%) Est. Cost $21.73 Unrealized —

ADSK AUTODESK INC 0.0%

Value $203K (-32.0%) Shares 1,046 (-16.3%) Est. Cost $211.60 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $453K (-16.9%) Shares 10,249 (-16.7%) Est. Cost $43.84 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.621M (-2.5%) Shares 24,707 (-2.1%) Est. Cost $46.74 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.078M (+4.5%) Shares 28,882 (-4.1%) Est. Cost $27.11 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value $1.298M (-6.5%) Shares 24,138 (-13.6%) Est. Cost $40.68 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $2.016M (+4.6%) Shares 17,090 (-6.2%) Est. Cost $66.30 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%

Value $1.263M (-6.4%) Shares 50,126 (-6.1%) Est. Cost $25.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value $232K (-26.2%) Shares 1,481 (-12.1%) Est. Cost $233.22 Unrealized —

IBM IBM CORP 0.1%

Value $708K (+12.7%) Shares 2,517 (-2.9%) Est. Cost $147.17 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $6.346M (+1.3%) Shares 76,796 (-2.5%) Est. Cost $35.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $583K (+15.3%) Shares 10,335 (-4.9%) Est. Cost $51.27 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value $802K (-8.7%) Shares 14,563 (-16.6%) Est. Cost $38.90 Unrealized —

COR CENCORA INC CLASS SERIES A 0.1%

Value $564K (-11.6%) Shares 1,993 (-1.9%) Est. Cost $195.68 Unrealized —

DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.3%

Value $2.853M (-2.4%) Shares 62,673 (-8.8%) Est. Cost $31.35 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $355K (+24.0%) Shares 2,199 (-14.0%) Est. Cost $118.82 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $469K (+17.1%) Shares 4,356 (-2.1%) Est. Cost $51.89 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value $1.483M (-4.3%) Shares 71,158 (-3.9%) Est. Cost $20.70 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $949K (+7.4%) Shares 1,271 (-6.5%) Est. Cost $283.20 Unrealized —

PGR PROGRESSIVE CORP OH 0.1%

Value $819K (+8.3%) Shares 3,747 (-1.7%) Est. Cost $146.42 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $503K (+14.2%) Shares 11,319 (-1.3%) Est. Cost $33.95 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $226K (-21.5%) Shares 4,948 (-21.0%) Est. Cost $46.21 Unrealized —

TSPA T. ROWE PRICE US EQUITY RESEARCH ETF 0.0%

Value $543K (-10.0%) Shares 11,430 (-22.6%) Est. Cost $34.55 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $852K (-6.6%) Shares 11,700 (-12.9%) Est. Cost $53.30 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $868K (+7.4%) Shares 16,767 (-2.7%) Est. Cost $38.37 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.1%

Value $637K (-8.4%) Shares 34,079 (-9.9%) Est. Cost $19.01 Unrealized —

L LOEWS CORP 0.1%

Value $1.647M (-3.2%) Shares 14,552 (-8.7%) Est. Cost $49.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.101M (+1.3%) Shares 16,149 (-2.5%) Est. Cost $73.61 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value $2.832M (+1.9%) Shares 6,916 (-11.3%) Est. Cost $250.95 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.246M (+1.6%) Shares 8,964 (-1.3%) Est. Cost $176.78 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $1.272M (-3.8%) Shares 62,452 (-3.6%) Est. Cost $20.45 Unrealized —

STT STATE STR CORP 0.0%

Value $322K (+18.6%) Shares 1,897 (-11.5%) Est. Cost $90.93 Unrealized —

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $290K (+20.3%) Shares 13,536 (-7.6%) Est. Cost $16.47 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 0.2%

Value $1.987M (-2.4%) Shares 102,999 (-3.9%) Est. Cost $17.81 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $489K (-8.8%) Shares 6,677 (-12.9%) Est. Cost $34.76 Unrealized —

DE DEERE & CO 0.1%

Value $690K (-6.3%) Shares 1,087 (-16.8%) Est. Cost $275.32 Unrealized —

BA BOEING CO 0.0%

Value $221K (-17.2%) Shares 1,022 (-23.9%) Est. Cost $225.65 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $340K (+15.3%) Shares 4,103 (-3.0%) Est. Cost $56.47 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $1.062M (-3.7%) Shares 59,393 (-4.4%) Est. Cost $16.86 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $354K (-10.4%) Shares 11,462 (-10.6%) Est. Cost $30.72 Unrealized —

NVS NOVARTIS AG F 0.3%

Value $3.171M (+1.3%) Shares 20,231 (-1.3%) Est. Cost $96.45 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $423K (+8.3%) Shares 12,503 (-6.7%) Est. Cost $40.90 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $386K (+9.0%) Shares 6,309 (-2.9%) Est. Cost $50.45 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $229K (-12.2%) Shares 117 (-14.0%) Est. Cost $1418.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $336K (+10.4%) Shares 2,953 (-12.5%) Est. Cost $93.30 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $376K (+9.1%) Shares 2,161 (-12.4%) Est. Cost $70.58 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $686K (-4.1%) Shares 8,353 (-3.6%) Est. Cost $82.74 Unrealized —

SO SOUTHERN CO 0.1%

Value $673K (-4.1%) Shares 7,030 (-3.3%) Est. Cost $28.45 Unrealized —

MS MORGAN STANLEY 0.1%

Value $888K (+3.4%) Shares 4,250 (-18.6%) Est. Cost $84.81 Unrealized —

CB CHUBB LTD F 0.3%

Value $3.337M (+0.9%) Shares 9,794 (-3.5%) Est. Cost $316.22 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value $1.748M (-1.5%) Shares 75,455 (-1.0%) Est. Cost $23.13 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $345K (-6.8%) Shares 1,113 (-8.5%) Est. Cost $151.29 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%

Value $2.333M (+1.1%) Shares 57,354 (-10.7%) Est. Cost $29.31 Unrealized —

PNC PNC FINL SERVICES 0.0%

Value $358K (+7.3%) Shares 1,455 (-9.3%) Est. Cost $120.36 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $262K (-7.9%) Shares 3,280 (-8.4%) Est. Cost $77.22 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $273K (-7.6%) Shares 2,829 (-10.0%) Est. Cost $91.15 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $564K (+3.7%) Shares 3,938 (-5.1%) Est. Cost $113.54 Unrealized —

IEX IDEX CORP 0.0%

Value $408K (+4.8%) Shares 1,796 (-12.4%) Est. Cost $177.86 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.2%

Value $2.18M (-0.8%) Shares 72,614 (-6.1%) Est. Cost $25.01 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.2%

Value $1.934M (+0.9%) Shares 3,766 (-1.8%) Est. Cost $195.43 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $467K (-3.5%) Shares 12,608 (-4.0%) Est. Cost $39.94 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $405K (+4.4%) Shares 6,916 (-4.7%) Est. Cost $42.06 Unrealized —

SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%

Value $529K (-2.9%) Shares 22,867 (-3.0%) Est. Cost $23.11 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%

Value $404K (-3.7%) Shares 1,477 (-16.8%) Est. Cost $228.99 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $553K (+2.9%) Shares 4,446 (-7.9%) Est. Cost $88.93 Unrealized —

DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.2%

Value $2.086M (+0.5%) Shares 44,039 (-6.0%) Est. Cost $38.42 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $236K (+4.6%) Shares 751 (-4.6%) Est. Cost $233.06 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $368K (-2.5%) Shares 3,813 (-6.3%) Est. Cost $78.26 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $607K (-1.3%) Shares 11,581 (-1.0%) Est. Cost $51.16 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $367K (-2.1%) Shares 14,656 (-2.3%) Est. Cost $25.19 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $470K (+1.5%) Shares 1,025 (-1.6%) Est. Cost $308.70 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $213K (-2.8%) Shares 2,547 (-5.5%) Est. Cost $75.11 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $279K (+1.6%) Shares 2,139 (-5.7%) Est. Cost $91.63 Unrealized —

MTB M&T BK CORP 0.0%

Value $255K (+1.5%) Shares 1,070 (-11.9%) Est. Cost $155.02 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $523K (+0.4%) Shares 10,177 (-6.3%) Est. Cost $34.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.098M (+0.2%) Shares 7,490 (-1.3%) Est. Cost $106.35 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.203M (-0.1%) Shares 14,205 (-1.3%) Est. Cost $33.57 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $439K (-0.3%) Shares 4,966 (-7.2%) Est. Cost $16.43 Unrealized —

CFR CULLEN / FROST BANKERS I 0.0%

Value $300K (-0.3%) Shares 1,939 (-11.5%) Est. Cost $78.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	271,272 (-14.4%)	$14.3M (+37.0%)	1.3%	$31.81	—	ISHA I IN TE ETF	09290C780
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	380,865 (-15.3%)	$19.28M (-15.3%)	1.8%	$50.49	—	TRS FLT RT BD	46434V860
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	214,183 (-27.5%)	$12.78M (-20.0%)	1.2%	$49.58	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26	69,737 (-4.8%)	$9.534M (-23.3%)	0.9%	$54.49	—	COM	30231G102
TXN	TEXAS INSTRS INC	27,111 (-1.8%)	$8.081M (+50.8%)	0.7%	$81.14	—	COM	882508104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,044 (-53.6%)	$2.862M (-47.0%)	0.3%	$159.68	—	MSCI USA QLT FCT	46432F339
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	23,877 (-51.0%)	$2.391M (-51.0%)	0.2%	$100.14	—	ACCES TREASURY	381430529
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	222,060 (-4.2%)	$18M (+13.7%)	1.6%	$51.17	—	RISNG DIVD ACHIV	33738R506
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	231,926 (-7.1%)	$21.25M (-7.1%)	1.9%	$91.29	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	26,658 (-36.7%)	$2.684M (-36.7%)	0.2%	$100.65	—	0-3 MTH TREASURY	46436E718
UCON	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	54,474 (-51.8%)	$1.355M (-51.6%)	0.1%	$24.56	—	SMIT UNCO BD ETF	33740F888
CGGR	CAPITAL GROUP GROWTH ETF	179,197 (-27.2%)	$8.458M (-14.6%)	0.8%	$33.90	—	SHS CREAT UNIT	14020G101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	173,259 (-1.4%)	$27.38M (+5.2%)	2.5%	$96.95	—	HIGH DIV YLD	921946406
CSHP	ISHARES DYNAMIC SHORT-TERM ACTIVE ETF	15,408 (-46.5%)	$1.535M (-46.4%)	0.1%	$99.48	—	DYNAMIC SHORT	09290C822
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	169,820 (-27.0%)	$7.321M (-13.1%)	0.7%	$35.99	—	ISHA US THEM ETF	09290C806
LAMR	LAMAR ADVERTISING CO NEW REIT	41,720 (-2.5%)	$6.508M (+20.0%)	0.6%	$66.86	—	CL A	512816109
CSCO	CISCO SYS INC	28,683 (-3.8%)	$3.369M (+45.6%)	0.3%	$33.82	—	COM	17275R102
ETN	EATON CORP PLC F	19,177 (-3.8%)	$8.172M (+14.6%)	0.7%	$68.57	—	SHS	G29183103
QCOM	QUALCOMM INC	22,623 (-7.4%)	$4.181M (+32.9%)	0.4%	$130.93	—	COM	747525103
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	100,053 (-13.8%)	$21.8M (-4.3%)	2.0%	$177.43	—	VALUE ETF	922908744
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	30,725 (-23.4%)	$10.53M (+9.4%)	1.0%	$229.11	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC CLASS CLASS C	15,689 (-3.0%)	$5.543M (+19.5%)	0.5%	$160.01	—	CAP STK CL C	02079K107
V	VISA INC CLASS A	22,211 (-1.3%)	$7.62M (+12.1%)	0.7%	$231.65	—	COM CL A	92826C839
MCK	MCKESSON CORP	5,074 (-4.3%)	$3.834M (-16.4%)	0.3%	$153.20	—	COM	58155Q103
IYW	ISHARES U.S. TECHNOLOGY ETF	9,927 (-1.5%)	$2.504M (+36.9%)	0.2%	$144.10	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	5,624 (-2.8%)	$2.865M (-18.1%)	0.3%	$415.91	—	COM	539830109
IAU	ISHARES GOLD TRUST	44,142 (-1.4%)	$3.333M (-15.5%)	0.3%	$61.41	—	ISHARES NEW	464285204
ANET	ARISTA NETWORKS INC	12,835 (-1.1%)	$2.18M (+36.9%)	0.2%	$104.30	—	COM SHS	040413205
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	116,743 (-7.8%)	$10.6M (+5.9%)	1.0%	$50.63	—	ST STR PR SP1500	78464A805
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	179,312 (-12.4%)	$9.46M (-5.6%)	0.9%	$42.33	—	FUNDAMENTAL INTL	808524755
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	51,923 (-30.5%)	$1.258M (-30.6%)	0.1%	$23.97	—	IBONDS DEC2026	46435GAA0
AEM	AGNICO EAGLE MINES LTD F	6,820 (-13.6%)	$1.058M (-34.0%)	0.1%	$45.18	—	COM	008474108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	95,805 (-21.6%)	$1.871M (-21.6%)	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	55,496 (-1.6%)	$2.947M (-14.7%)	0.3%	$46.46	—	ST STR ENERG ETF	81369Y506
ADI	ANALOG DEVICES INC	7,530 (-4.0%)	$2.991M (+19.8%)	0.3%	$94.39	—	COM	032654105
PFE	PFIZER INC	94,815 (-4.1%)	$2.283M (-17.7%)	0.2%	$24.40	—	COM	717081103
KMI	KINDER MORGAN INC DEL	176,829 (-3.4%)	$5.653M (-7.9%)	0.5%	$17.25	—	COM	49456B101
RPG	INVESCO S&P 500 PURE GROWTH ETF	27,399 (-2.1%)	$1.749M (+33.8%)	0.2%	$38.92	—	S&P500 PUR GWT	46137V266
PSX	PHILLIPS 66	25,598 (-1.6%)	$4.327M (-8.7%)	0.4%	$65.84	—	COM	718546104
FQAL	FIDELITY QUALITY FACTOR ETF	129,597 (-7.3%)	$10.54M (+3.9%)	1.0%	$59.03	—	QLTY FCTOR ETF	316092790
FNV	FRANCO NEV CORP F	5,401 (-10.9%)	$1.126M (-24.9%)	0.1%	$138.38	—	COM	351858105
VZ	VERIZON COMMUNICATIONS I	41,196 (-2.3%)	$1.744M (-17.6%)	0.2%	$31.01	—	COM	92343V104
DUK	DUKE ENERGY CORP NEW	34,449 (-4.0%)	$4.361M (-7.2%)	0.4%	$47.41	—	COM NEW	26441C204
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	62,256 (-21.1%)	$1.221M (-21.2%)	0.1%	$19.63	—	BULSHS 2027 CB	46138J783
EPS	WISDOMTREE U.S. LARGECAP FUND	37,449 (-1.3%)	$2.913M (+12.7%)	0.3%	$36.97	—	US LARGECAP FUND	97717W588
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	63,729 (-17.1%)	$1.544M (-17.2%)	0.1%	$24.05	—	IBONDS 27 ETF	46435UAA9
PANW	PALO ALTO NETWORKS INC	1,841 (-12.8%)	$628K (+85.5%)	0.1%	$171.77	—	COM	697435105
EFA	ISHARES MSCI EAFE ETF	10,602 (-24.2%)	$1.101M (-19.0%)	0.1%	$79.35	—	MSCI EAFE ETF	464287465
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	114,063 (-2.6%)	$4.401M (+6.2%)	0.4%	$32.59	—	QUITY MANAGD FLR	45783Y673
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	32,933 (-6.1%)	$7.793M (+3.3%)	0.7%	$83.19	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	25,078 (-1.6%)	$5.344M (-4.2%)	0.5%	$120.97	—	COM	760759100
WM	WASTE MGMT INC DEL	20,084 (-2.0%)	$4.476M (-4.9%)	0.4%	$79.49	—	COM	94106L109
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	12,709 (-15.4%)	$1.263M (-15.5%)	0.1%	$99.42	—	ST STR BL 12 ETF	78468R523
OKE	ONEOK INC NEW	24,138 (-6.3%)	$2.099M (-9.9%)	0.2%	$66.64	—	COM	682680103
GLW	CORNING INC	2,692 (-20.7%)	$688K (+49.0%)	0.1%	$66.78	—	COM	219350105
AVUV	AVANTIS US SMALL CAP VALUE ETF	17,489 (-1.6%)	$2.182M (+11.1%)	0.2%	$92.41	—	US SML CP VALU	025072877
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	66,048 (-11.1%)	$1.668M (-11.4%)	0.2%	$25.20	—	IBDS DEC28 ETF	46435U515
CMI	CUMMINS INC	1,206 (-1.7%)	$860K (+30.3%)	0.1%	$140.68	—	COM	231021106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	39,564 (-15.4%)	$2.121M (-8.2%)	0.2%	$27.76	—	ST STR FINL ETF	81369Y605
KR	KROGER CO	5,639 (-18.4%)	$313K (-37.4%)	0.0%	$43.02	—	COM	501044101
SYY	SYSCO CORP	5,392 (-39.6%)	$451K (-29.2%)	0.0%	$49.67	—	COM	871829107
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	4,881 (-4.4%)	$569K (-23.8%)	0.1%	$102.93	—	CL A	69608A108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,609 (-31.4%)	$357K (-31.6%)	0.0%	$98.63	—	CORE US AGGBD ET	464287226
KO	THE COCA-COLA CO	53,301 (-2.8%)	$4.332M (+3.9%)	0.4%	$32.95	—	COM	191216100
CVS	CVS HEALTH CORP	5,262 (-2.1%)	$544K (+41.0%)	0.0%	$66.61	—	COM	126650100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	106,888 (-2.9%)	$4.65M (-3.2%)	0.4%	$116.91	—	NO AMER ENERGY	33738D101
EFV	ISHARES MSCI EAFE VALUE ETF	7,276 (-23.7%)	$557K (-21.5%)	0.1%	$56.76	—	EAFE VALUE ETF	464288877
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	76,334 (-10.2%)	$4.314M (-3.4%)	0.4%	$35.30	—	US MIDCAP DIVID	97717W505
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,476 (-4.1%)	$1.812M (+8.8%)	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	2,414 (-15.8%)	$532K (-21.5%)	0.0%	$127.16	—	COM	548661107
FANG	DIAMONDBACK ENERGY INC	1,987 (-20.5%)	$349K (-29.3%)	0.0%	$143.81	—	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	935 (-16.0%)	$372K (-27.5%)	0.0%	$353.44	—	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	14,037 (-3.4%)	$2.539M (+5.7%)	0.2%	$69.48	—	COM	718172109
BLK	BLACKROCK INC NEW	4,779 (-2.9%)	$4.595M (-2.9%)	0.4%	$991.05	—	COM	09290D101
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	15,708 (-15.5%)	$685K (-15.5%)	0.1%	$52.82	—	SMITH OPPORT FXD	33740F805
O	REALTY INCOME CORP REIT	51,172 (-5.0%)	$3.171M (-3.8%)	0.3%	$48.62	—	COM	756109104
SBUX	STARBUCKS CORP	24,781 (-7.9%)	$2.532M (+5.0%)	0.2%	$66.02	—	COM	855244109
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	74,494 (-3.2%)	$3.761M (+3.2%)	0.3%	$37.49	—	FT VEST US	33740F771
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	72,489 (-3.0%)	$3.65M (-3.0%)	0.3%	$50.24	—	FLOATNG RAT TREA	97717Y527
TRV	TRAVELERS COS INC	5,410 (-5.7%)	$1.786M (+6.7%)	0.2%	$166.66	—	COM	89417E109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	75,967 (-5.3%)	$1.656M (-5.7%)	0.2%	$21.73	—	IBONDS DEC 2030	46436E726
ADSK	AUTODESK INC	1,046 (-16.3%)	$203K (-32.0%)	0.0%	$211.60	—	COM	052769106
GNMA	ISHARES GNMA BOND ETF	10,249 (-16.7%)	$453K (-16.9%)	0.0%	$43.84	—	GNMA BOND ETF	46429B333
ORCL	ORACLE CORP	24,707 (-2.1%)	$3.621M (-2.5%)	0.3%	$46.74	—	COM	68389X105
MO	ALTRIA GROUP INC	28,882 (-4.1%)	$2.078M (+4.5%)	0.2%	$27.11	—	COM	02209S103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	24,138 (-13.6%)	$1.298M (-6.5%)	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
GPC	GENUINE PARTS CO	17,090 (-6.2%)	$2.016M (+4.6%)	0.2%	$66.30	—	COM	372460105
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	50,126 (-6.1%)	$1.263M (-6.4%)	0.1%	$25.08	—	IBONDS DEC 2032	46436E312
CRM	SALESFORCE INC	1,481 (-12.1%)	$232K (-26.2%)	0.0%	$233.22	—	COM	79466L302
IBM	IBM CORP	2,517 (-2.9%)	$708K (+12.7%)	0.1%	$147.17	—	COM	459200101
WFC	WELLS FARGO & CO	76,796 (-2.5%)	$6.346M (+1.3%)	0.6%	$35.87	—	COM	949746101
FITB	FIFTH THIRD BANCORP	10,335 (-4.9%)	$583K (+15.3%)	0.1%	$51.27	—	COM	316773100
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,563 (-16.6%)	$802K (-8.7%)	0.1%	$38.90	—	FT VEST US EQT	33740U307
COR	CENCORA INC CLASS SERIES A	1,993 (-1.9%)	$564K (-11.6%)	0.1%	$195.68	—	COM	03073E105
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	62,673 (-8.8%)	$2.853M (-2.4%)	0.3%	$31.35	—	FT VEST US	33740F631
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,199 (-14.0%)	$355K (+24.0%)	0.0%	$118.82	—	S&P 500 MOMNTM	46138E339
PFG	PRINCIPAL FINL GROUP INC	4,356 (-2.1%)	$469K (+17.1%)	0.0%	$51.89	—	COM	74251V102
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	71,158 (-3.9%)	$1.483M (-4.3%)	0.1%	$20.70	—	IBONDS DEC 2031	46436E486
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,271 (-6.5%)	$949K (+7.4%)	0.1%	$283.20	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP OH	3,747 (-1.7%)	$819K (+8.3%)	0.1%	$146.42	—	COM	743315103
CGUS	CAPITAL GROUP CORE EQUITY ETF	11,319 (-1.3%)	$503K (+14.2%)	0.0%	$33.95	—	SHS CREAT UNIT	14020V108
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	4,948 (-21.0%)	$226K (-21.5%)	0.0%	$46.21	—	BLOOMBERG TEN YR	09789C812
TSPA	T. ROWE PRICE US EQUITY RESEARCH ETF	11,430 (-22.6%)	$543K (-10.0%)	0.0%	$34.55	—	US EQUI RESH ETF	87283Q503
IEV	ISHARES EUROPE ETF	11,700 (-12.9%)	$852K (-6.6%)	0.1%	$53.30	—	EUROPE ETF	464287861
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	16,767 (-2.7%)	$868K (+7.4%)	0.1%	$38.37	—	ST PORT MARK ETF	78463X509
PFFD	GLOBAL X U.S. PREFERRED ETF	34,079 (-9.9%)	$637K (-8.4%)	0.1%	$19.01	—	US PFD ETF	37954Y657
L	LOEWS CORP	14,552 (-8.7%)	$1.647M (-3.2%)	0.1%	$49.98	—	COM	540424108
JNJ	JOHNSON & JOHNSON	16,149 (-2.5%)	$4.101M (+1.3%)	0.4%	$73.61	—	COM	478160104
IWB	ISHARES RUSSELL 1000 ETF	6,916 (-11.3%)	$2.832M (+1.9%)	0.3%	$250.95	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	8,964 (-1.3%)	$3.246M (+1.6%)	0.3%	$176.78	—	COM	031162100
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	62,452 (-3.6%)	$1.272M (-3.8%)	0.1%	$20.45	—	INVSCO BLSH 28	46138J643
STT	STATE STR CORP	1,897 (-11.5%)	$322K (+18.6%)	0.0%	$90.93	—	COM	857477103
DOC	HEALTHPEAK PPTYS INC REIT	13,536 (-7.6%)	$290K (+20.3%)	0.0%	$16.47	—	COM	42250P103
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	102,999 (-3.9%)	$1.987M (-2.4%)	0.2%	$17.81	—	INSTL PFD SECS	33739P855
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	6,677 (-12.9%)	$489K (-8.8%)	0.0%	$34.76	—	INTL EQUITY FD	97717W703
DE	DEERE & CO	1,087 (-16.8%)	$690K (-6.3%)	0.1%	$275.32	—	COM	244199105
BA	BOEING CO	1,022 (-23.9%)	$221K (-17.2%)	0.0%	$225.65	—	COM	097023105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,103 (-3.0%)	$340K (+15.3%)	0.0%	$56.47	—	CORE MSCI EMKT	46434G103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	59,393 (-4.4%)	$1.062M (-3.7%)	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	11,462 (-10.6%)	$354K (-10.4%)	0.0%	$30.72	—	ST STR RATE ETF	78468R200
NVS	NOVARTIS AG F	20,231 (-1.3%)	$3.171M (+1.3%)	0.3%	$96.45	—	SPONSORED ADR	66987V109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12,503 (-6.7%)	$423K (+8.3%)	0.0%	$40.90	—	US LCAP GR ETF	808524300
XLG	INVESCO S&P 500 TOP 50 ETF	6,309 (-2.9%)	$386K (+9.0%)	0.0%	$50.45	—	S&P 500 TOP 50	46137V233
MKL	MARKEL GROUP INC	117 (-14.0%)	$229K (-12.2%)	0.0%	$1418.73	—	COM	570535104
TROW	PRICE T ROWE GROUP INC	2,953 (-12.5%)	$336K (+10.4%)	0.0%	$93.30	—	COM	74144T108
NTRS	NORTHERN TR CORP	2,161 (-12.4%)	$376K (+9.1%)	0.0%	$70.58	—	COM	665859104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,353 (-3.6%)	$686K (-4.1%)	0.1%	$82.74	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	7,030 (-3.3%)	$673K (-4.1%)	0.1%	$28.45	—	COM	842587107
MS	MORGAN STANLEY	4,250 (-18.6%)	$888K (+3.4%)	0.1%	$84.81	—	COM NEW	617446448
CB	CHUBB LTD F	9,794 (-3.5%)	$3.337M (+0.9%)	0.3%	$316.22	—	COM	H1467J104
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	75,455 (-1.0%)	$1.748M (-1.5%)	0.2%	$23.13	—	IBONDS DEC 29	46436E205
JLL	JONES LANG LASALLE INC	1,113 (-8.5%)	$345K (-6.8%)	0.0%	$151.29	—	COM	48020Q107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	57,354 (-10.7%)	$2.333M (+1.1%)	0.2%	$29.31	—	US SMALLCAP DIVD	97717W604
PNC	PNC FINL SERVICES	1,455 (-9.3%)	$358K (+7.3%)	0.0%	$120.36	—	COM	693475105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,280 (-8.4%)	$262K (-7.9%)	0.0%	$77.22	—	IBOXX HI YD ETF	464288513
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,829 (-10.0%)	$273K (-7.6%)	0.0%	$91.15	—	JPMORGAN USD EMG	464288281
EMR	EMERSON ELEC CO	3,938 (-5.1%)	$564K (+3.7%)	0.1%	$113.54	—	COM	291011104
IEX	IDEX CORP	1,796 (-12.4%)	$408K (+4.8%)	0.0%	$177.86	—	COM	45167R104
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	72,614 (-6.1%)	$2.18M (-0.8%)	0.2%	$25.01	—	ISHARES INTL DIV	09290C848
MA	MASTERCARD INC CLASS CLASS A	3,766 (-1.8%)	$1.934M (+0.9%)	0.2%	$195.43	—	CL A	57636Q104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12,608 (-4.0%)	$467K (-3.5%)	0.0%	$39.94	—	BROAD USD HIGH	46435U853
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	6,916 (-4.7%)	$405K (+4.4%)	0.0%	$42.06	—	FT VEST US EQT	33740F847
SUSC	ISHARES ESG USD CORPORATE BOND ETF	22,867 (-3.0%)	$529K (-2.9%)	0.0%	$23.11	—	ESG AWRE USD ETF	46435G193
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	1,477 (-16.8%)	$404K (-3.7%)	0.0%	$228.99	—	MEGA CAP INDEX	921910873
EFG	ISHARES MSCI EAFE GROWTH ETF	4,446 (-7.9%)	$553K (+2.9%)	0.1%	$88.93	—	EAFE GRWTH ETF	464288885
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	44,039 (-6.0%)	$2.086M (+0.5%)	0.2%	$38.42	—	FT VEST U.S.	33740U406
NSC	NORFOLK SOUTHN CORP	751 (-4.6%)	$236K (+4.6%)	0.0%	$233.06	—	COM	655844108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,813 (-6.3%)	$368K (-2.5%)	0.0%	$78.26	—	MSCI USA MIN ETF	46429B697
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,581 (-1.0%)	$607K (-1.3%)	0.1%	$51.16	—	ISHS 1-5YR INVS	464288646
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	14,656 (-2.3%)	$367K (-2.1%)	0.0%	$25.19	—	ST TERM HIGH ETF	78468R408
AMP	AMERIPRISE FINL INC	1,025 (-1.6%)	$470K (+1.5%)	0.0%	$308.70	—	COM	03076C106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,547 (-5.5%)	$213K (-2.8%)	0.0%	$75.11	—	INTL SMCAP DIV	97717W760
TGT	TARGET CORP EQUITY CLASS EQUITY	2,139 (-5.7%)	$279K (+1.6%)	0.0%	$91.63	—	COM	87612E106
MTB	M&T BK CORP	1,070 (-11.9%)	$255K (+1.5%)	0.0%	$155.02	—	COM	55261F104
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,177 (-6.3%)	$523K (+0.4%)	0.0%	$34.66	—	FT VEST US EQT	33740F839
PG	PROCTER & GAMBLE CO	7,490 (-1.3%)	$1.098M (+0.2%)	0.1%	$106.35	—	COM	742718109
CTVA	CORTEVA INC	14,205 (-1.3%)	$1.203M (-0.1%)	0.1%	$33.57	—	COM	22052L104
BYD	BOYD GAMING CORP	4,966 (-7.2%)	$439K (-0.3%)	0.0%	$16.43	—	COM	103304101
CFR	CULLEN / FROST BANKERS I	1,939 (-11.5%)	$300K (-0.3%)	0.0%	$78.85	—	COM	229899109

Unchanged Positions (80)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 1.0%

Value $11.3M Shares 30,529 Est. Cost $198.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $12.45M Shares 38,027 Est. Cost $85.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 2.2%

Value $24.03M Shares 48,031 Est. Cost $193.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.852M Shares 11,171 Est. Cost $122.15 Unrealized —

WMT WALMART INC 0.5%

Value $5.077M Shares 44,823 Est. Cost $48.38 Unrealized —

BK BANK NEW YORK MELLON COR 0.2%

Value $2.509M Shares 17,351 Est. Cost $38.36 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $1.406M Shares 8,594 Est. Cost $107.51 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.3%

Value $3.784M Shares 53,108 Est. Cost $46.66 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $2.424M Shares 14,809 Est. Cost $98.57 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $2.38M Shares 6,504 Est. Cost $241.34 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.2%

Value $2.221M Shares 17,338 Est. Cost $86.03 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $1.227M Shares 11,995 Est. Cost $58.16 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $2.177M Shares 5,105 Est. Cost $104.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.309M Shares 6,827 Est. Cost $80.37 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $1.615M Shares 76,108 Est. Cost $24.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value $682K Shares 9,550 Est. Cost $98.95 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.599M Shares 29,269 Est. Cost $20.38 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.1%

Value $681K Shares 36,075 Est. Cost $8.50 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $643K Shares 3,375 Est. Cost $157.57 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.1%

Value $1.432M Shares 4,723 Est. Cost $118.91 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%

Value $823K Shares 11,239 Est. Cost $43.33 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $413K Shares 2,530 Est. Cost $84.91 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%

Value $1.496M Shares 26,481 Est. Cost $38.71 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.1%

Value $1.323M Shares 12,305 Est. Cost $62.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.78M Shares 5,047 Est. Cost $201.52 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%

Value $723K Shares 5,443 Est. Cost $62.85 Unrealized —

EOG EOG RES INC 0.1%

Value $890K Shares 6,863 Est. Cost $76.41 Unrealized —

PHYS SPROTT PHYSGLD TRST 0.0%

Value $544K Shares 18,040 Est. Cost $16.44 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $1.265M Shares 13,131 Est. Cost $76.62 Unrealized —

IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.2%

Value $1.771M Shares 42,354 Est. Cost $24.75 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $450K Shares 6,473 Est. Cost $41.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.669M Shares 7,534 Est. Cost $126.53 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%

Value $698K Shares 8,711 Est. Cost $52.16 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $475K Shares 6,941 Est. Cost $43.70 Unrealized —

AON AON PLC F CLASS A 0.2%

Value $2.389M Shares 7,203 Est. Cost $292.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $509K Shares 15,276 Est. Cost $38.71 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $480K Shares 1,566 Est. Cost $219.57 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $1.181M Shares 5,199 Est. Cost $164.34 Unrealized —

SNY SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%

Value $601K Shares 14,085 Est. Cost $48.46 Unrealized —

SCHW CHARLES SCHWAB CORP 0.3%

Value $2.962M Shares 32,102 Est. Cost $48.59 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $483K Shares 3,392 Est. Cost $93.96 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%

Value $821K Shares 17,584 Est. Cost $35.42 Unrealized —

EBAY EBAY INC 0.0%

Value $300K Shares 2,687 Est. Cost $87.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $430K Shares 8,721 Est. Cost $36.13 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $717K Shares 11,793 Est. Cost $46.86 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $474K Shares 4,236 Est. Cost $82.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $794K Shares 849 Est. Cost $629.14 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $252K Shares 689 Est. Cost $297.62 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.0%

Value $246K Shares 1,000 Est. Cost $209.34 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $312K Shares 10,607 Est. Cost $36.15 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $420K Shares 6,659 Est. Cost $42.51 Unrealized —

USB US BANCORP DEL 0.0%

Value $262K Shares 4,335 Est. Cost $46.54 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $316K Shares 2,795 Est. Cost $93.16 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $468K Shares 2,370 Est. Cost $145.02 Unrealized —

FDX FEDEX CORP 0.0%

Value $216K Shares 691 Est. Cost $338.93 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%

Value $7.065M Shares 139,683 Est. Cost $50.62 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $373K Shares 7,518 Est. Cost $37.56 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $371K Shares 5,261 Est. Cost $46.55 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value $60,603 Shares 12,393 Est. Cost $3.02 Unrealized —

RTX RTX CORP 0.2%

Value $1.782M Shares 9,395 Est. Cost $84.59 Unrealized —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%

Value $447K Shares 9,689 Est. Cost $26.51 Unrealized —

FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $269K Shares 5,152 Est. Cost $40.58 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value $1.564M Shares 16,650 Est. Cost $80.04 Unrealized —

AFL AFLAC INC 0.0%

Value $291K Shares 2,483 Est. Cost $83.40 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $261K Shares 2,854 Est. Cost $76.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $452K Shares 1,641 Est. Cost $281.73 Unrealized —

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%

Value $240K Shares 6,179 Est. Cost $32.57 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $270K Shares 1,037 Est. Cost $190.06 Unrealized —

SBR SABINE RTY TR ROYALTY TRUST 0.0%

Value $385K Shares 5,255 Est. Cost $61.61 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $528K Shares 4,909 Est. Cost $107.54 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $221K Shares 6,013 Est. Cost $37.84 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $331K Shares 6,451 Est. Cost $50.70 Unrealized —

ENB ENBRIDGE INC F 0.1%

Value $814K Shares 15,012 Est. Cost $24.26 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $371K Shares 3,984 Est. Cost $93.08 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%

Value $664K Shares 35,213 Est. Cost $18.89 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $624K Shares 12,321 Est. Cost $50.08 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $245K Shares 3,097 Est. Cost $80.22 Unrealized —

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $499K Shares 18,219 Est. Cost $24.67 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $215K Shares 2,231 Est. Cost $92.12 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $205K Shares 1,884 Est. Cost $108.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	30,529	$11.3M	1.0%	$198.33	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	38,027	$12.45M	1.1%	$85.57	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CLASS B	48,031	$24.03M	2.2%	$193.29	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	11,171	$1.852M	0.2%	$122.15	—	COM	166764100
WMT	WALMART INC	44,823	$5.077M	0.5%	$48.38	—	COM	931142103
BK	BANK NEW YORK MELLON COR	17,351	$2.509M	0.2%	$38.36	—	COM	064058100
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,594	$1.406M	0.1%	$107.51	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	53,108	$3.784M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,809	$2.424M	0.2%	$98.57	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES S&P 100 ETF	6,504	$2.38M	0.2%	$241.34	—	S&P 100 ETF	464287101
AVUS	AVANTIS US EQUITY ETF	17,338	$2.221M	0.2%	$86.03	—	US EQT ETF	025072885
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,995	$1.227M	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
IWV	ISHARES RUSSELL 3000 ETF	5,105	$2.177M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS CO	6,827	$2.309M	0.2%	$80.37	—	COM	025816109
UPBD	UPBOUND GROUP INC	76,108	$1.615M	0.1%	$24.69	—	COM	76009N100
NFLX	NETFLIX INC	9,550	$682K	0.1%	$98.95	—	COM	64110L106
DAR	DARLING INGREDIENTS INC	29,269	$1.599M	0.1%	$20.38	—	COM	237266101
PSLV	SPROTT PHYSICAL SILVER E	36,075	$681K	0.1%	$8.50	—	PHYSICAL SILVER	85207K107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,375	$643K	0.1%	$157.57	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	4,723	$1.432M	0.1%	$118.91	—	SMALL CP ETF	922908751
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	11,239	$823K	0.1%	$43.33	—	EMNG MKTS EQT	46434G889
Q	QNITY ELECTRONICS INC	2,530	$413K	0.0%	$84.91	—	COMMON STOCK	74743L100
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	26,481	$1.496M	0.1%	$38.71	—	FT VEST US EQT	33740F862
UPS	UNITED PARCEL SVC INC CLASS B	12,305	$1.323M	0.1%	$62.33	—	CL B	911312106
HD	HOME DEPOT INC	5,047	$1.78M	0.2%	$201.52	—	COM	437076102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,443	$723K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
EOG	EOG RES INC	6,863	$890K	0.1%	$76.41	—	COM	26875P101
PHYS	SPROTT PHYSGLD TRST	18,040	$544K	0.0%	$16.44	—	PHYSICAL GOLD TR	85207H104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	13,131	$1.265M	0.1%	$76.62	—	US LARGECAP DIVD	97717W307
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	42,354	$1.771M	0.2%	$24.75	—	MSCI INTL VLU FT	46435G409
USXF	ISHARES ESG ADVANCED MSCI USA ETF	6,473	$450K	0.0%	$41.29	—	ESG MSCI USA ETF	46436E767
GD	GENERAL DYNAMICS CORP	7,534	$2.669M	0.2%	$126.53	—	COM	369550108
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	8,711	$698K	0.1%	$52.16	—	ISHA US AWAR ETF	09290C509
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,941	$475K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
AON	AON PLC F CLASS A	7,203	$2.389M	0.2%	$292.51	—	SHS CL A	G0403H108
IBIT	ISHARES BITCOIN TRUST ETF	15,276	$509K	0.0%	$38.71	—	SHS BEN INT	46438F101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,566	$480K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
IVE	ISHARES S&P 500 VALUE ETF	5,199	$1.181M	0.1%	$164.34	—	S&P 500 VAL ETF	464287408
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	14,085	$601K	0.1%	$48.46	—	SPONSORED ADR	80105N105
SCHW	CHARLES SCHWAB CORP	32,102	$2.962M	0.3%	$48.59	—	COM	808513105
DSI	ISHARES ESG MSCI KLD 400 ETF	3,392	$483K	0.0%	$93.96	—	ESG MSCI KLD ETF	464288570
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	17,584	$821K	0.1%	$35.42	—	FT VEST UQ EQT	33740F672
EBAY	EBAY INC	2,687	$300K	0.0%	$87.96	—	COM	278642103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,721	$430K	0.0%	$36.13	—	SHS CREAT UNIT	14020W106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,793	$717K	0.1%	$46.86	—	ST STR P500VAL	78464A508
CCK	CROWN HLDGS INC	4,236	$474K	0.0%	$82.80	—	COM	228368106
COST	COSTCO WHSL CORP NEW	849	$794K	0.1%	$629.14	—	COM	22160K105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	689	$252K	0.0%	$297.62	—	SML CP GRW ETF	922908595
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	1,000	$246K	0.0%	$209.34	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,607	$312K	0.0%	$36.15	—	US LRG CAP ETF	808524201
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,659	$420K	0.0%	$42.51	—	US INFRASTRUC	46435U713
USB	US BANCORP DEL	4,335	$262K	0.0%	$46.54	—	COM NEW	902973304
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,795	$316K	0.0%	$93.16	—	ST STR DOW REIT	78464A607
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	2,370	$468K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	691	$216K	0.0%	$338.93	—	COM	31428X106
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	139,683	$7.065M	0.6%	$50.62	—	ULTRA SHORT DUR	46434V878
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,518	$373K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
WRB	BERKLEY W R CORP	5,261	$371K	0.0%	$46.55	—	COM	084423102
RIG	TRANSOCEAN LTD F	12,393	$60,603	0.0%	$3.02	—	REGISTERED SHS	H8817H100
RTX	RTX CORP	9,395	$1.782M	0.2%	$84.59	—	COM	75513E101
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	9,689	$447K	0.0%	$26.51	—	DYNAMIC INTL EQT	97717X263
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	5,152	$269K	0.0%	$40.58	—	FT VEST US EQT	33740F599
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,650	$1.564M	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
AFL	AFLAC INC	2,483	$291K	0.0%	$83.40	—	COM	001055102
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,854	$261K	0.0%	$76.65	—	MRGSTR MD CP VAL	464288406
CI	THE CIGNA GROUP	1,641	$452K	0.0%	$281.73	—	COM	125523100
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	6,179	$240K	0.0%	$32.57	—	EURO QTLY DIV GR	97717X610
VLO	VALERO ENERGY CORP NEW	1,037	$270K	0.0%	$190.06	—	COM	91913Y100
SBR	SABINE RTY TR ROYALTY TRUST	5,255	$385K	0.0%	$61.61	—	UNIT BEN INT	785688102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,909	$528K	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PART LP	6,013	$221K	0.0%	$37.84	—	COM	293792107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,451	$331K	0.0%	$50.70	—	MANAGD MUN ETF	33739N108
ENB	ENBRIDGE INC F	15,012	$814K	0.1%	$24.26	—	COM	29250N105
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,984	$371K	0.0%	$93.08	—	INT RT HDG C B	46431W705
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	35,213	$664K	0.1%	$18.89	—	LTD DUR INVT ETF	33738D804
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	12,321	$624K	0.1%	$50.08	—	SHOR DURA BD ETF	46431W507
VCSH	VANGUARD SHORT TERM COR BD ETF	3,097	$245K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	18,219	$499K	0.0%	$24.67	—	INT HG DIV ETF	316092725
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,231	$215K	0.0%	$92.12	—	ST BLOO HIGH ETF	78468R622
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,884	$205K	0.0%	$108.69	—	IBOXX INV CP ETF	464287242