Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	67,664	$11.01M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC	24,566	$2.095M	0.2%	$85.27	$85.27	—	COM	30609A109
MYCN	STATE STREET MY2034 CORPORATE BOND ETF	23,000	$533K	0.0%	$23.17	$23.97	-3.3%	STATE STR MY2034	78470P739
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	11,052	$523K	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
JMUB	JPMORGAN MUNICIPAL ETF	9,984	$475K	0.0%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
HYD	VANECK HIGH YIELD MUNI ETF	9,822	$472K	0.0%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
SPXU	PROSHARES ULTRAPRO SHORT S&P500	10,315	$359K	0.0%	$34.80	$35.50	-2.0%	ULTR SHO S&P 500	74350P659
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,578	$328K	0.0%	$208.00	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SKHY	SK HYNIX INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,704	$314K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,765	$297K	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
HPE	HEWLETT PACKARD ENTERPRI	4,626	$296K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
NOW	SERVICENOW INC	2,061	$276K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
APH	AMPHENOL CORP NEW CLASS CLASS A	3,064	$258K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP F	1,283	$250K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
BE	BLOOM ENERGY CORP CLASS A	881	$244K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
BMY	BRISTOL MYERS SQUIBB CO	3,831	$239K	0.0%	$62.41	$63.20	-1.3%	COM	110122108
PRU	PRUDENTIAL FINL INC	2,024	$230K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
QRVO	QORVO INC XXX MANDATORY MERGER EFF: 10/06/26	1,990	$228K	0.0%	$114.48	$98.16	+16.6%	COM	74736K101
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	5,293	$226K	0.0%	$42.79	$44.11	-3.0%	INVT GRAD SY ETF	46435G219
SLB	SLB LIMITED F	4,612	$225K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	228	$218K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
SHOP	SHOPIFY INC F CLASS CLASS A	1,441	$214K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,989	$212K	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
ACGL	ARCH CAPITAL GROUP LTD F	2,253	$208K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
HPQ	HP INC	6,614	$207K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
NOK	NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	10,695	$108K	0.0%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
CAN	CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	12,886	$4,446	0.0%	$0.35	$0.30	+15.8%	SPONSORED ADS	134748102

Increased Positions (132)

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 2.5%

Value $27.9M (+102.8%) Shares 767,618 (+104.1%) Share Price $36.35 Est. Cost/Share $34.79 Unrealized @ Report Date +4.5%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.7%

Value $7.356M (+971.8%) Shares 178,621 (+1031.7%) Share Price $41.18 Est. Cost/Share $42.73 Unrealized @ Report Date -3.6%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.8%

Value $19.85M (+32.9%) Shares 405,503 (+36.7%) Share Price $48.96 Est. Cost/Share $45.64 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 1.1%

Value $11.9M (+52.0%) Shares 23,195 (+10.5%) Share Price $512.90 Est. Cost/Share $145.24 Unrealized @ Report Date +253.1%

NVDA NVIDIA CORP 2.0%

Value $22.31M (+20.4%) Shares 97,681 (+5.5%) Share Price $228.38 Est. Cost/Share $104.85 Unrealized @ Report Date +117.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES 0.9%

Value $10.25M (+55.6%) Shares 218,669 (+60.8%) Share Price $46.87 Est. Cost/Share $48.47 Unrealized @ Report Date -3.3%

AAPL APPLE INC 1.5%

Value $16.4M (+24.0%) Shares 49,244 (+7.8%) Share Price $333.02 Est. Cost/Share $127.13 Unrealized @ Report Date +162.0%

IVV ISHARES CORE S&P 500 ETF 4.6%

Value $51.44M (+6.3%) Shares 67,171 (+3.9%) Share Price $765.85 Est. Cost/Share $585.13 Unrealized @ Report Date +30.9%

IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.7%

Value $8.275M (+24.5%) Shares 277,124 (+16.9%) Share Price $29.86 Est. Cost/Share $28.18 Unrealized @ Report Date +6.0%

META META PLATFORMS INC CLASS A 0.5%

Value $5.399M (+36.1%) Shares 7,446 (+5.7%) Share Price $725.14 Est. Cost/Share $335.66 Unrealized @ Report Date +116.0%

AMZN AMAZON.COM INC 0.7%

Value $8.098M (+12.8%) Shares 32,501 (+7.9%) Share Price $249.15 Est. Cost/Share $167.41 Unrealized @ Report Date +48.8%

GOVT ISHARES U.S. TREASURY BOND ETF 0.8%

Value $8.659M (+9.3%) Shares 395,948 (+13.9%) Share Price $21.87 Est. Cost/Share $22.95 Unrealized @ Report Date -4.7%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%

Value $8.937M (+7.6%) Shares 96,960 (+17.1%) Share Price $92.17 Est. Cost/Share $100.68 Unrealized @ Report Date -8.5%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.6%

Value $6.657M (+9.7%) Shares 131,074 (+13.1%) Share Price $50.79 Est. Cost/Share $52.38 Unrealized @ Report Date -3.0%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $1.616M (+50.0%) Shares 26,383 (+50.5%) Share Price $61.26 Est. Cost/Share $59.00 Unrealized @ Report Date +3.8%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.5%

Value $5.216M (+11.5%) Shares 149,230 (+9.3%) Share Price $34.95 Est. Cost/Share $32.04 Unrealized @ Report Date +9.1%

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.1%

Value $1.099M (+92.9%) Shares 5,874 (+20.3%) Share Price $187.05 Est. Cost/Share $112.45 Unrealized @ Report Date +66.3%

SPCX SPACE EX TECH SPACEX CLASS A 0.1%

Value $874K (+142.3%) Shares 5,792 (+174.4%) Share Price $150.86 Est. Cost/Share $150.18 Unrealized @ Report Date +0.5%

KLAC KLA CORP 0.1%

Value $1.068M (-31.3%) Shares 5,477 (+6.4%) Share Price $194.93 Est. Cost/Share $1342.61 Unrealized @ Report Date -85.5%

MYCM STATE STREET MY2033 CORPORATE BOND ETF 0.1%

Value $732K (+179.1%) Shares 31,227 (+193.8%) Share Price $23.44 Est. Cost/Share $24.34 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC CLASS A 0.8%

Value $8.683M (+5.6%) Shares 25,237 (+9.7%) Share Price $344.07 Est. Cost/Share $170.62 Unrealized @ Report Date +101.7%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $972K (+84.0%) Shares 9,617 (+95.9%) Share Price $101.10 Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%

IAU ISHARES GOLD TRUST 0.3%

Value $3.763M (+12.9%) Shares 48,187 (+9.2%) Share Price $78.10 Est. Cost/Share $59.24 Unrealized @ Report Date +31.8%

UPBD UPBOUND GROUP INC 0.1%

Value $1.21M (-25.1%) Shares 77,068 (+1.3%) Share Price $15.70 Est. Cost/Share $24.62 Unrealized @ Report Date -36.2%

LRCX LAM RESH CORP 0.2%

Value $1.822M (-17.9%) Shares 5,546 (+8.2%) Share Price $328.51 Est. Cost/Share $106.66 Unrealized @ Report Date +208.0%

ACWX ISHARES TR MSCI ACWIEX US 0.1%

Value $800K (+89.9%) Shares 10,576 (+91.1%) Share Price $75.62 Est. Cost/Share $73.66 Unrealized @ Report Date +2.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.126M (-24.8%) Shares 2,201 (+6.3%) Share Price $511.38 Est. Cost/Share $216.97 Unrealized @ Report Date +135.7%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.1%

Value $770K (+90.5%) Shares 1,432 (+52.8%) Share Price $537.95 Est. Cost/Share $351.62 Unrealized @ Report Date +53.0%

HD HOME DEPOT INC 0.1%

Value $1.462M (-17.9%) Shares 5,140 (+1.8%) Share Price $284.48 Est. Cost/Share $203.81 Unrealized @ Report Date +39.6%

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

Value $7.637M (+4.3%) Shares 173,639 (+2.2%) Share Price $43.98 Est. Cost/Share $34.07 Unrealized @ Report Date +29.1%

BILT ISHARES INFRASTRUCTURE ACTIVE ETF 0.1%

Value $1.126M (+31.4%) Shares 43,477 (+42.3%) Share Price $25.89 Est. Cost/Share $28.60 Unrealized @ Report Date -9.5%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.1%

Value $587K (+75.9%) Shares 2,216 (+407.1%) Share Price $264.75 Est. Cost/Share $282.48 Unrealized @ Report Date -6.3%

JAAA JANUS HENDERSON AAA CLO ETF 0.6%

Value $6.792M (+3.7%) Shares 134,567 (+3.8%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

GLW CORNING INC 0.0%

Value $456K (-33.7%) Shares 2,965 (+10.1%) Share Price $153.75 Est. Cost/Share $75.58 Unrealized @ Report Date +103.4%

ABBV ABBVIE INC 0.3%

Value $2.956M (+8.3%) Shares 11,302 (+4.2%) Share Price $261.58 Est. Cost/Share $74.50 Unrealized @ Report Date +251.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $868K (+35.0%) Shares 4,436 (+31.4%) Share Price $195.75 Est. Cost/Share $129.06 Unrealized @ Report Date +51.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $845K (+34.5%) Shares 2,126 (+15.5%) Share Price $397.31 Est. Cost/Share $194.86 Unrealized @ Report Date +103.9%

MRK MERCK & CO. INC. 0.1%

Value $1.119M (+23.6%) Shares 7,701 (+9.3%) Share Price $145.32 Est. Cost/Share $76.25 Unrealized @ Report Date +90.6%

CMI CUMMINS INC 0.1%

Value $650K (-24.4%) Shares 1,259 (+4.4%) Share Price $516.57 Est. Cost/Share $160.17 Unrealized @ Report Date +222.5%

LLY ELI LILLY AND CO 0.1%

Value $1.092M (+22.9%) Shares 943 (+27.4%) Share Price $1157.50 Est. Cost/Share $753.60 Unrealized @ Report Date +53.5%

MPC MARATHON PETE CORP 0.0%

Value $433K (+64.1%) Shares 1,096 (+6.1%) Share Price $395.42 Est. Cost/Share $213.57 Unrealized @ Report Date +85.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $437K (+61.7%) Shares 1,127 (+8.7%) Share Price $387.61 Est. Cost/Share $216.57 Unrealized @ Report Date +79.0%

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

Value $2.958M (+6.0%) Shares 85,853 (+4.0%) Share Price $34.46 Est. Cost/Share $31.08 Unrealized @ Report Date +10.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.706M (+6.6%) Shares 14,180 (+1.0%) Share Price $190.83 Est. Cost/Share $70.68 Unrealized @ Report Date +170.0%

CAT CATERPILLAR INC 0.1%

Value $890K (-15.7%) Shares 1,097 (+10.7%) Share Price $811.15 Est. Cost/Share $363.82 Unrealized @ Report Date +122.9%

TSLA TESLA INC 0.1%

Value $1.59M (-9.0%) Shares 4,481 (+7.9%) Share Price $354.82 Est. Cost/Share $287.65 Unrealized @ Report Date +23.3%

SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $417K (+51.8%) Shares 1,999 (+12.2%) Share Price $208.48 Est. Cost/Share $173.12 Unrealized @ Report Date +20.4%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $341K (+63.4%) Shares 505 (+21.4%) Share Price $675.05 Est. Cost/Share $500.14 Unrealized @ Report Date +35.0%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.1%

Value $1.2M (-9.3%) Shares 12,837 (+4.3%) Share Price $93.44 Est. Cost/Share $64.10 Unrealized @ Report Date +45.8%

T AT&T INC 0.0%

Value $481K (+34.4%) Shares 19,717 (+14.0%) Share Price $24.40 Est. Cost/Share $17.39 Unrealized @ Report Date +40.3%

IBM IBM CORP 0.1%

Value $586K (-17.3%) Shares 2,663 (+5.8%) Share Price $219.89 Est. Cost/Share $152.12 Unrealized @ Report Date +44.6%

AVGO BROADCOM INC 0.7%

Value $8.076M (-1.5%) Shares 22,995 (+6.0%) Share Price $351.19 Est. Cost/Share $255.86 Unrealized @ Report Date +37.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $490K (+30.0%) Shares 2,419 (+11.7%) Share Price $202.65 Est. Cost/Share $111.06 Unrealized @ Report Date +82.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.015M (+3.6%) Shares 2,831 (+12.3%) Share Price $1064.97 Est. Cost/Share $305.33 Unrealized @ Report Date +248.8%

CSCO CISCO SYS INC 0.3%

Value $3.269M (-3.0%) Shares 30,370 (+5.9%) Share Price $107.63 Est. Cost/Share $38.20 Unrealized @ Report Date +181.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $2.221M (+4.7%) Shares 41,585 (+5.1%) Share Price $53.40 Est. Cost/Share $30.70 Unrealized @ Report Date +74.0%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $378K (+35.4%) Shares 2,415 (+12.9%) Share Price $156.71 Est. Cost/Share $98.34 Unrealized @ Report Date +59.3%

CLS CELESTICA INC F 0.0%

Value $472K (+26.2%) Shares 1,306 (+27.4%) Share Price $361.43 Est. Cost/Share $321.07 Unrealized @ Report Date +12.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $269K (-26.4%) Shares 591 (+3.5%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MO ALTRIA GROUP INC 0.2%

Value $1.982M (-4.6%) Shares 29,436 (+1.9%) Share Price $67.34 Est. Cost/Share $27.91 Unrealized @ Report Date +141.3%

SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.1%

Value $1.08M (+9.2%) Shares 22,247 (+12.2%) Share Price $48.56 Est. Cost/Share $49.72 Unrealized @ Report Date -2.3%

BAC BANK OF AMERICA CORP 0.3%

Value $2.788M (-3.1%) Shares 51,222 (+1.5%) Share Price $54.43 Est. Cost/Share $25.56 Unrealized @ Report Date +112.9%

LOW LOWES COS INC 0.0%

Value $451K (-15.3%) Shares 2,446 (+1.3%) Share Price $184.32 Est. Cost/Share $127.82 Unrealized @ Report Date +44.2%

CSHP ISHARES DYNAMIC SHORT-TERM ACTIVE ETF 0.1%

Value $1.616M (+5.3%) Shares 16,217 (+5.3%) Share Price $99.67 Est. Cost/Share $99.23 Unrealized @ Report Date +0.4%

CTVA CORTEVA INC 0.1%

Value $1.123M (-6.7%) Shares 14,459 (+1.8%) Share Price $77.65 Est. Cost/Share $34.43 Unrealized @ Report Date +125.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.02M (-7.2%) Shares 2,778 (+5.1%) Share Price $367.10 Est. Cost/Share $291.18 Unrealized @ Report Date +26.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $566K (+15.6%) Shares 2,141 (+30.4%) Share Price $264.21 Est. Cost/Share $206.04 Unrealized @ Report Date +28.2%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%

Value $571K (+14.8%) Shares 12,946 (+20.2%) Share Price $44.09 Est. Cost/Share $45.56 Unrealized @ Report Date -3.2%

DIS DISNEY WALT CO 0.0%

Value $412K (+20.9%) Shares 3,928 (+11.0%) Share Price $104.89 Est. Cost/Share $121.66 Unrealized @ Report Date -13.8%

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

Value $3.6M (-1.9%) Shares 7,891 (+2.7%) Share Price $456.17 Est. Cost/Share $118.93 Unrealized @ Report Date +283.6%

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $532K (+15.0%) Shares 13,375 (+12.7%) Share Price $39.78 Est. Cost/Share $38.24 Unrealized @ Report Date +4.0%

C CITIGROUP INC 0.0%

Value $444K (+18.2%) Shares 3,429 (+27.7%) Share Price $129.47 Est. Cost/Share $113.21 Unrealized @ Report Date +14.4%

CVS CVS HEALTH CORP 0.0%

Value $479K (-12.0%) Shares 5,589 (+6.2%) Share Price $85.69 Est. Cost/Share $68.44 Unrealized @ Report Date +25.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $345K (-15.9%) Shares 2,226 (+19.9%) Share Price $154.97 Est. Cost/Share $230.49 Unrealized @ Report Date -32.8%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $1.336M (+5.1%) Shares 66,394 (+6.3%) Share Price $20.12 Est. Cost/Share $20.43 Unrealized @ Report Date -1.4%

UNP UNION PAC CORP 0.0%

Value $255K (+27.5%) Shares 938 (+27.4%) Share Price $272.13 Est. Cost/Share $268.65 Unrealized @ Report Date +1.3%

INTC INTEL CORP 0.1%

Value $1.347M (-3.8%) Shares 11,201 (+11.7%) Share Price $120.23 Est. Cost/Share $52.94 Unrealized @ Report Date +127.1%

WELL WELLTOWER INC REIT 0.0%

Value $351K (+15.4%) Shares 1,523 (+13.7%) Share Price $230.24 Est. Cost/Share $174.49 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $368K (+14.4%) Shares 2,108 (+11.1%) Share Price $174.60 Est. Cost/Share $100.35 Unrealized @ Report Date +74.0%

AMP AMERIPRISE FINL INC 0.0%

Value $516K (+9.7%) Shares 1,048 (+2.2%) Share Price $492.25 Est. Cost/Share $313.72 Unrealized @ Report Date +56.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.194M (+3.9%) Shares 1,704 (+1.9%) Share Price $700.73 Est. Cost/Share $600.69 Unrealized @ Report Date +16.7%

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%

Value $557K (+8.4%) Shares 22,422 (+11.6%) Share Price $24.83 Est. Cost/Share $25.56 Unrealized @ Report Date -2.9%

MOD MODINE MFG CO 0.0%

Value $297K (-12.3%) Shares 1,587 (+25.1%) Share Price $187.20 Est. Cost/Share $205.02 Unrealized @ Report Date -8.7%

QCOM QUALCOMM INC 0.4%

Value $4.22M (+0.9%) Shares 22,929 (+1.4%) Share Price $184.04 Est. Cost/Share $131.49 Unrealized @ Report Date +40.0%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%

Value $2.947M (+1.3%) Shares 105,708 (+6.8%) Share Price $27.88 Est. Cost/Share $24.77 Unrealized @ Report Date +12.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $405K (+9.0%) Shares 997 (+6.6%) Share Price $406.67 Est. Cost/Share $355.20 Unrealized @ Report Date +14.5%

MS MORGAN STANLEY 0.1%

Value $859K (-3.4%) Shares 4,565 (+7.4%) Share Price $188.09 Est. Cost/Share $93.62 Unrealized @ Report Date +100.9%

AME AMETEK INC NEW 0.0%

Value $237K (+14.4%) Shares 956 (+11.7%) Share Price $247.74 Est. Cost/Share $231.52 Unrealized @ Report Date +7.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $379K (+8.4%) Shares 2,060 (+3.7%) Share Price $183.82 Est. Cost/Share $145.64 Unrealized @ Report Date +26.2%

NTRS NORTHERN TR CORP 0.0%

Value $405K (+7.7%) Shares 2,388 (+10.5%) Share Price $169.39 Est. Cost/Share $81.25 Unrealized @ Report Date +108.4%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $1.209M (+2.4%) Shares 5,295 (+1.8%) Share Price $228.28 Est. Cost/Share $162.03 Unrealized @ Report Date +40.9%

TJX TJX COS INC NEW 0.0%

Value $227K (-10.8%) Shares 1,714 (+2.1%) Share Price $132.31 Est. Cost/Share $135.19 Unrealized @ Report Date -2.1%

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

Value $725K (+3.8%) Shares 8,872 (+1.8%) Share Price $81.67 Est. Cost/Share $51.75 Unrealized @ Report Date +57.8%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $509K (+5.3%) Shares 3,480 (+2.6%) Share Price $146.18 Est. Cost/Share $90.16 Unrealized @ Report Date +62.1%

EBAY EBAY INC 0.0%

Value $325K (+8.2%) Shares 3,064 (+14.0%) Share Price $106.05 Est. Cost/Share $90.53 Unrealized @ Report Date +17.1%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value $1.771M (+1.4%) Shares 78,066 (+3.5%) Share Price $22.69 Est. Cost/Share $22.87 Unrealized @ Report Date -0.8%

PNC PNC FINL SERVICES 0.0%

Value $335K (-6.5%) Shares 1,507 (+3.6%) Share Price $222.30 Est. Cost/Share $124.55 Unrealized @ Report Date +78.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $506K (-4.2%) Shares 5,666 (+1.4%) Share Price $89.31 Est. Cost/Share $94.60 Unrealized @ Report Date -5.6%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $1.28M (+1.7%) Shares 52,793 (+1.7%) Share Price $24.24 Est. Cost/Share $23.89 Unrealized @ Report Date +1.5%

STX SEAGATE TECHNOLOGY H F 0.0%

Value $370K (+5.9%) Shares 401 (+10.8%) Share Price $922.34 Est. Cost/Share $771.67 Unrealized @ Report Date +19.5%

MMM 3M CO 0.0%

Value $282K (+7.5%) Shares 1,717 (+6.0%) Share Price $164.11 Est. Cost/Share $146.64 Unrealized @ Report Date +11.9%

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $518K (+3.9%) Shares 18,637 (+2.3%) Share Price $27.80 Est. Cost/Share $24.35 Unrealized @ Report Date +14.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $255K (+7.9%) Shares 825 (+9.9%) Share Price $309.00 Est. Cost/Share $241.87 Unrealized @ Report Date +27.8%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%

Value $1.24M (+1.5%) Shares 63,418 (+1.9%) Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

MKL MARKEL GROUP INC 0.0%

Value $211K (-7.8%) Shares 123 (+5.1%) Share Price $1712.45 Est. Cost/Share $1440.14 Unrealized @ Report Date +18.9%

SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%

Value $512K (-3.4%) Shares 23,311 (+1.9%) Share Price $21.95 Est. Cost/Share $22.32 Unrealized @ Report Date -1.7%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $1.561M (+1.1%) Shares 64,722 (+1.6%) Share Price $24.12 Est. Cost/Share $23.88 Unrealized @ Report Date +1.0%

MTB M&T BK CORP 0.0%

Value $237K (-6.8%) Shares 1,091 (+2.0%) Share Price $217.60 Est. Cost/Share $156.67 Unrealized @ Report Date +38.9%

SYY SYSCO CORP 0.0%

Value $435K (-3.5%) Shares 5,577 (+3.4%) Share Price $77.95 Est. Cost/Share $50.75 Unrealized @ Report Date +53.6%

— NUVEEN PREFERRED INCOME 0.0%

Value $116K (-11.5%) Shares 17,050 (+2.2%) Share Price $6.82 Est. Cost/Share $6.97 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OH 0.1%

Value $804K (-1.8%) Shares 3,878 (+3.5%) Share Price $207.32 Est. Cost/Share $148.76 Unrealized @ Report Date +39.4%

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

Value $799K (+1.7%) Shares 441 (+11.6%) Share Price $1811.96 Est. Cost/Share $975.88 Unrealized @ Report Date +85.6%

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $442K (-2.6%) Shares 20,000 (+1.9%) Share Price $22.10 Est. Cost/Share $22.75 Unrealized @ Report Date -2.9%

CFR CULLEN / FROST BANKERS I 0.0%

Value $311K (+3.8%) Shares 2,038 (+5.1%) Share Price $152.64 Est. Cost/Share $82.88 Unrealized @ Report Date +84.2%

CAH CARDINAL HEALTH INC 0.0%

Value $363K (-2.8%) Shares 1,630 (+3.8%) Share Price $222.49 Est. Cost/Share $131.98 Unrealized @ Report Date +68.6%

CRWV COREWEAVE INC CLASS CLASS A 0.0%

Value $281K (+3.5%) Shares 3,230 (+18.3%) Share Price $87.12 Est. Cost/Share $104.46 Unrealized @ Report Date -16.6%

URI UNITED RENTALS INC 0.0%

Value $205K (-4.2%) Shares 205 (+8.5%) Share Price $1000.78 Est. Cost/Share $960.38 Unrealized @ Report Date +4.2%

GE GE AEROSPACE 0.0%

Value $523K (+1.6%) Shares 1,674 (+21.6%) Share Price $312.25 Est. Cost/Share $237.03 Unrealized @ Report Date +31.8%

GEV GE VERNOVA INC 0.0%

Value $414K (-1.7%) Shares 436 (+21.4%) Share Price $950.49 Est. Cost/Share $721.88 Unrealized @ Report Date +31.7%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $297K (+1.7%) Shares 834 (+6.0%) Share Price $355.67 Est. Cost/Share $368.07 Unrealized @ Report Date -3.4%

PWR QUANTA SVCS INC 0.0%

Value $335K (+1.3%) Shares 521 (+13.5%) Share Price $642.51 Est. Cost/Share $551.76 Unrealized @ Report Date +16.4%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.8%

Value $20.27M (-0.0%) Shares 432,014 (+2.7%) Share Price $46.91 Est. Cost/Share $40.15 Unrealized @ Report Date +16.8%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $446K (-0.8%) Shares 6,554 (+1.3%) Share Price $68.06 Est. Cost/Share $38.87 Unrealized @ Report Date +75.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $229K (+1.0%) Shares 1,760 (+5.5%) Share Price $129.89 Est. Cost/Share $135.34 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $632K (+0.3%) Shares 702 (+12.7%) Share Price $900.36 Est. Cost/Share $589.45 Unrealized @ Report Date +52.7%

USB US BANCORP DEL 0.0%

Value $260K (-0.7%) Shares 4,502 (+3.9%) Share Price $57.76 Est. Cost/Share $47.13 Unrealized @ Report Date +22.6%

BA BOEING CO 0.0%

Value $220K (-0.7%) Shares 1,181 (+15.6%) Share Price $186.05 Est. Cost/Share $224.01 Unrealized @ Report Date -16.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $793K (-0.2%) Shares 871 (+2.6%) Share Price $910.45 Est. Cost/Share $637.82 Unrealized @ Report Date +42.7%

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

Value $225K (-0.4%) Shares 5,299 (+7.1%) Share Price $42.38 Est. Cost/Share $45.62 Unrealized @ Report Date -7.1%

FDX FEDEX CORP 0.0%

Value $216K (-0.4%) Shares 756 (+9.4%) Share Price $285.13 Est. Cost/Share $344.31 Unrealized @ Report Date -17.2%

SNDK SANDISK CORP 0.0%

Value $550K (-0.1%) Shares 316 (+30.6%) Share Price $1738.95 Est. Cost/Share $1459.55 Unrealized @ Report Date +19.2%

JLL JONES LANG LASALLE INC 0.0%

Value $344K (-0.2%) Shares 1,127 (+1.3%) Share Price $305.52 Est. Cost/Share $153.72 Unrealized @ Report Date +98.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	767,618 (+104.1%)	$27.9M (+102.8%)	2.5%	$36.35	$34.79	+4.5%	ISHA IN CTRY ETF	09290C764
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	178,621 (+1031.7%)	$7.356M (+971.8%)	0.7%	$41.18	$42.73	-3.6%	YIELD ENHANCD US	97717X511
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	405,503 (+36.7%)	$19.85M (+32.9%)	1.8%	$48.96	$45.64	+7.3%	ISHA LA CORE ETF	09290C855
MSFT	MICROSOFT CORP	23,195 (+10.5%)	$11.9M (+52.0%)	1.1%	$512.90	$145.24	+253.1%	COM	594918104
NVDA	NVIDIA CORP	97,681 (+5.5%)	$22.31M (+20.4%)	2.0%	$228.38	$104.85	+117.8%	COM	67066G104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	218,669 (+60.8%)	$10.25M (+55.6%)	0.9%	$46.87	$48.47	-3.3%	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	49,244 (+7.8%)	$16.4M (+24.0%)	1.5%	$333.02	$127.13	+162.0%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	67,171 (+3.9%)	$51.44M (+6.3%)	4.6%	$765.85	$585.13	+30.9%	CORE S&P500 ETF	464287200
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	277,124 (+16.9%)	$8.275M (+24.5%)	0.7%	$29.86	$28.18	+6.0%	ISHA SYST AL ETF	09290C665
META	META PLATFORMS INC CLASS A	7,446 (+5.7%)	$5.399M (+36.1%)	0.5%	$725.14	$335.66	+116.0%	CL A	30303M102
AMZN	AMAZON.COM INC	32,501 (+7.9%)	$8.098M (+12.8%)	0.7%	$249.15	$167.41	+48.8%	COM	023135106
GOVT	ISHARES U.S. TREASURY BOND ETF	395,948 (+13.9%)	$8.659M (+9.3%)	0.8%	$21.87	$22.95	-4.7%	US TREAS BD ETF	46429B267
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	96,960 (+17.1%)	$8.937M (+7.6%)	0.8%	$92.17	$100.68	-8.5%	10-20 YR TRS ETF	464288653
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	131,074 (+13.1%)	$6.657M (+9.7%)	0.6%	$50.79	$52.38	-3.0%	ISHA FLEX IN ETF	092528603
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	26,383 (+50.5%)	$1.616M (+50.0%)	0.1%	$61.26	$59.00	+3.8%	NASDAQ EQT PREM	46654Q203
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	149,230 (+9.3%)	$5.216M (+11.5%)	0.5%	$34.95	$32.04	+9.1%	DEFINED WLT SHLD	45783Y855
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	5,874 (+20.3%)	$1.099M (+92.9%)	0.1%	$187.05	$112.45	+66.3%	CL A	69608A108
SPCX	SPACE EX TECH SPACEX CLASS A	5,792 (+174.4%)	$874K (+142.3%)	0.1%	$150.86	$150.18	+0.5%	CLASS A COM STK	84615Q103
KLAC	KLA CORP	5,477 (+6.4%)	$1.068M (-31.3%)	0.1%	$194.93	$1342.61	-85.5%	COM NEW	482480100
MYCM	STATE STREET MY2033 CORPORATE BOND ETF	31,227 (+193.8%)	$732K (+179.1%)	0.1%	$23.44	$24.34	-3.7%	STATE STR MY2033	78470P747
GOOGL	ALPHABET INC CLASS A	25,237 (+9.7%)	$8.683M (+5.6%)	0.8%	$344.07	$170.62	+101.7%	CAP STK CL A	02079K305
MUB	ISHARES NATIONAL MUNI BOND ETF	9,617 (+95.9%)	$972K (+84.0%)	0.1%	$101.10	$105.53	-4.2%	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TRUST	48,187 (+9.2%)	$3.763M (+12.9%)	0.3%	$78.10	$59.24	+31.8%	ISHARES NEW	464285204
UPBD	UPBOUND GROUP INC	77,068 (+1.3%)	$1.21M (-25.1%)	0.1%	$15.70	$24.62	-36.2%	COM	76009N100
LRCX	LAM RESH CORP	5,546 (+8.2%)	$1.822M (-17.9%)	0.2%	$328.51	$106.66	+208.0%	COM NEW	512807306
ACWX	ISHARES TR MSCI ACWIEX US	10,576 (+91.1%)	$800K (+89.9%)	0.1%	$75.62	$73.66	+2.7%	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	2,201 (+6.3%)	$1.126M (-24.8%)	0.1%	$511.38	$216.97	+135.7%	COM	038222105
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,432 (+52.8%)	$770K (+90.5%)	0.1%	$537.95	$351.62	+53.0%	CL C	24703L202
HD	HOME DEPOT INC	5,140 (+1.8%)	$1.462M (-17.9%)	0.1%	$284.48	$203.81	+39.6%	COM	437076102
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	173,639 (+2.2%)	$7.637M (+4.3%)	0.7%	$43.98	$34.07	+29.1%	ISHA US THEM ETF	09290C806
BILT	ISHARES INFRASTRUCTURE ACTIVE ETF	43,477 (+42.3%)	$1.126M (+31.4%)	0.1%	$25.89	$28.60	-9.5%	ISHA INFR AC ETF	09290C673
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	2,216 (+407.1%)	$587K (+75.9%)	0.1%	$264.75	$282.48	-6.3%	CL A	22788C105
JAAA	JANUS HENDERSON AAA CLO ETF	134,567 (+3.8%)	$6.792M (+3.7%)	0.6%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
GLW	CORNING INC	2,965 (+10.1%)	$456K (-33.7%)	0.0%	$153.75	$75.58	+103.4%	COM	219350105
ABBV	ABBVIE INC	11,302 (+4.2%)	$2.956M (+8.3%)	0.3%	$261.58	$74.50	+251.1%	COM	00287Y109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,436 (+31.4%)	$868K (+35.0%)	0.1%	$195.75	$129.06	+51.7%	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	2,126 (+15.5%)	$845K (+34.5%)	0.1%	$397.31	$194.86	+103.9%	COM	697435105
MRK	MERCK & CO. INC.	7,701 (+9.3%)	$1.119M (+23.6%)	0.1%	$145.32	$76.25	+90.6%	COM	58933Y105
CMI	CUMMINS INC	1,259 (+4.4%)	$650K (-24.4%)	0.1%	$516.57	$160.17	+222.5%	COM	231021106
LLY	ELI LILLY AND CO	943 (+27.4%)	$1.092M (+22.9%)	0.1%	$1157.50	$753.60	+53.5%	COM	532457108
MPC	MARATHON PETE CORP	1,096 (+6.1%)	$433K (+64.1%)	0.0%	$395.42	$213.57	+85.2%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	1,127 (+8.7%)	$437K (+61.7%)	0.0%	$387.61	$216.57	+79.0%	COM	91913Y100
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	85,853 (+4.0%)	$2.958M (+6.0%)	0.3%	$34.46	$31.08	+10.9%	ISHARES US LARG	09290C863
PM	PHILIP MORRIS INTL INC	14,180 (+1.0%)	$2.706M (+6.6%)	0.2%	$190.83	$70.68	+170.0%	COM	718172109
CAT	CATERPILLAR INC	1,097 (+10.7%)	$890K (-15.7%)	0.1%	$811.15	$363.82	+122.9%	COM	149123101
TSLA	TESLA INC	4,481 (+7.9%)	$1.59M (-9.0%)	0.1%	$354.82	$287.65	+23.3%	COM	88160R101
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,999 (+12.2%)	$417K (+51.8%)	0.0%	$208.48	$173.12	+20.4%	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC	505 (+21.4%)	$341K (+63.4%)	0.0%	$675.05	$500.14	+35.0%	COM	883556102
UPS	UNITED PARCEL SVC INC CLASS CLASS B	12,837 (+4.3%)	$1.2M (-9.3%)	0.1%	$93.44	$64.10	+45.8%	CL B	911312106
T	AT&T INC	19,717 (+14.0%)	$481K (+34.4%)	0.0%	$24.40	$17.39	+40.3%	COM	00206R102
IBM	IBM CORP	2,663 (+5.8%)	$586K (-17.3%)	0.1%	$219.89	$152.12	+44.6%	COM	459200101
AVGO	BROADCOM INC	22,995 (+6.0%)	$8.076M (-1.5%)	0.7%	$351.19	$255.86	+37.3%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	2,419 (+11.7%)	$490K (+30.0%)	0.0%	$202.65	$111.06	+82.5%	COM	84265V105
MU	MICRON TECHNOLOGY INC	2,831 (+12.3%)	$3.015M (+3.6%)	0.3%	$1064.97	$305.33	+248.8%	COM	595112103
CSCO	CISCO SYS INC	30,370 (+5.9%)	$3.269M (-3.0%)	0.3%	$107.63	$38.20	+181.8%	COM	17275R102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	41,585 (+5.1%)	$2.221M (+4.7%)	0.2%	$53.40	$30.70	+74.0%	ST STR FINL ETF	81369Y605
TGT	TARGET CORP EQUITY CLASS EQUITY	2,415 (+12.9%)	$378K (+35.4%)	0.0%	$156.71	$98.34	+59.3%	COM	87612E106
CLS	CELESTICA INC F	1,306 (+27.4%)	$472K (+26.2%)	0.0%	$361.43	$321.07	+12.6%	COM	15101Q207
WDC	WESTERN DIGITAL CORP	591 (+3.5%)	$269K (-26.4%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
MO	ALTRIA GROUP INC	29,436 (+1.9%)	$1.982M (-4.6%)	0.2%	$67.34	$27.91	+141.3%	COM	02209S103
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	22,247 (+12.2%)	$1.08M (+9.2%)	0.1%	$48.56	$49.72	-2.3%	ISHA SECU IN ETF	092528819
BAC	BANK OF AMERICA CORP	51,222 (+1.5%)	$2.788M (-3.1%)	0.3%	$54.43	$25.56	+112.9%	COM	060505104
LOW	LOWES COS INC	2,446 (+1.3%)	$451K (-15.3%)	0.0%	$184.32	$127.82	+44.2%	COM	548661107
CSHP	ISHARES DYNAMIC SHORT-TERM ACTIVE ETF	16,217 (+5.3%)	$1.616M (+5.3%)	0.1%	$99.67	$99.23	+0.4%	DYNAMIC SHORT	09290C822
CTVA	CORTEVA INC	14,459 (+1.8%)	$1.123M (-6.7%)	0.1%	$77.65	$34.43	+125.5%	COM	22052L104
UNH	UNITEDHEALTH GROUP INC	2,778 (+5.1%)	$1.02M (-7.2%)	0.1%	$367.10	$291.18	+26.1%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	2,141 (+30.4%)	$566K (+15.6%)	0.1%	$264.21	$206.04	+28.2%	COM	573874104
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	12,946 (+20.2%)	$571K (+14.8%)	0.1%	$44.09	$45.56	-3.2%	CORE UNIVRSL USD	46434V613
DIS	DISNEY WALT CO	3,928 (+11.0%)	$412K (+20.9%)	0.0%	$104.89	$121.66	-13.8%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	7,891 (+2.7%)	$3.6M (-1.9%)	0.3%	$456.17	$118.93	+283.6%	SPONSORED ADS	874039100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	13,375 (+12.7%)	$532K (+15.0%)	0.0%	$39.78	$38.24	+4.0%	MSCI EURO FL ETF	464289180
C	CITIGROUP INC	3,429 (+27.7%)	$444K (+18.2%)	0.0%	$129.47	$113.21	+14.4%	COM NEW	172967424
CVS	CVS HEALTH CORP	5,589 (+6.2%)	$479K (-12.0%)	0.0%	$85.69	$68.44	+25.2%	COM	126650100
HONA	HONEYWELL AEROSPACE INC	2,226 (+19.9%)	$345K (-15.9%)	0.0%	$154.97	$230.49	-32.8%	COM	43849R105
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	66,394 (+6.3%)	$1.336M (+5.1%)	0.1%	$20.12	$20.43	-1.4%	INVSCO BLSH 28	46138J643
UNP	UNION PAC CORP	938 (+27.4%)	$255K (+27.5%)	0.0%	$272.13	$268.65	+1.3%	COM	907818108
INTC	INTEL CORP	11,201 (+11.7%)	$1.347M (-3.8%)	0.1%	$120.23	$52.94	+127.1%	COM	458140100
WELL	WELLTOWER INC REIT	1,523 (+13.7%)	$351K (+15.4%)	0.0%	$230.24	$174.49	—	COM	95040Q104
STT	STATE STR CORP	2,108 (+11.1%)	$368K (+14.4%)	0.0%	$174.60	$100.35	+74.0%	COM	857477103
AMP	AMERIPRISE FINL INC	1,048 (+2.2%)	$516K (+9.7%)	0.0%	$492.25	$313.72	+56.9%	COM	03076C106
VOO	VANGUARD S&P 500 ETF	1,704 (+1.9%)	$1.194M (+3.9%)	0.1%	$700.73	$600.69	+16.7%	S&P 500 ETF SHS	922908363
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	22,422 (+11.6%)	$557K (+8.4%)	0.1%	$24.83	$25.56	-2.9%	JP MRGAN EM LOC	92189H300
MOD	MODINE MFG CO	1,587 (+25.1%)	$297K (-12.3%)	0.0%	$187.20	$205.02	-8.7%	COM	607828100
QCOM	QUALCOMM INC	22,929 (+1.4%)	$4.22M (+0.9%)	0.4%	$184.04	$131.49	+40.0%	COM	747525103
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	105,708 (+6.8%)	$2.947M (+1.3%)	0.3%	$27.88	$24.77	+12.6%	FT VEST RIS	33738D879
ISRG	INTUITIVE SURGICAL INC	997 (+6.6%)	$405K (+9.0%)	0.0%	$406.67	$355.20	+14.5%	COM NEW	46120E602
MS	MORGAN STANLEY	4,565 (+7.4%)	$859K (-3.4%)	0.1%	$188.09	$93.62	+100.9%	COM NEW	617446448
AME	AMETEK INC NEW	956 (+11.7%)	$237K (+14.4%)	0.0%	$247.74	$231.52	+7.0%	COM	031100100
FANG	DIAMONDBACK ENERGY INC	2,060 (+3.7%)	$379K (+8.4%)	0.0%	$183.82	$145.64	+26.2%	COM	25278X109
NTRS	NORTHERN TR CORP	2,388 (+10.5%)	$405K (+7.7%)	0.0%	$169.39	$81.25	+108.4%	COM	665859104
IVE	ISHARES S&P 500 VALUE ETF	5,295 (+1.8%)	$1.209M (+2.4%)	0.1%	$228.28	$162.03	+40.9%	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	1,714 (+2.1%)	$227K (-10.8%)	0.0%	$132.31	$135.19	-2.1%	COM	872540109
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	8,872 (+1.8%)	$725K (+3.8%)	0.1%	$81.67	$51.75	+57.8%	ISHA US AWAR ETF	09290C509
DSI	ISHARES ESG MSCI KLD 400 ETF	3,480 (+2.6%)	$509K (+5.3%)	0.0%	$146.18	$90.16	+62.1%	ESG MSCI KLD ETF	464288570
EBAY	EBAY INC	3,064 (+14.0%)	$325K (+8.2%)	0.0%	$106.05	$90.53	+17.1%	COM	278642103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	78,066 (+3.5%)	$1.771M (+1.4%)	0.2%	$22.69	$22.87	-0.8%	IBONDS DEC 29	46436E205
PNC	PNC FINL SERVICES	1,507 (+3.6%)	$335K (-6.5%)	0.0%	$222.30	$124.55	+78.4%	COM	693475105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,666 (+1.4%)	$506K (-4.2%)	0.0%	$89.31	$94.60	-5.6%	7-10 YR TRSY BD	464287440
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	52,793 (+1.7%)	$1.28M (+1.7%)	0.1%	$24.24	$23.89	+1.5%	IBONDS DEC2026	46435GAA0
STX	SEAGATE TECHNOLOGY H F	401 (+10.8%)	$370K (+5.9%)	0.0%	$922.34	$771.67	+19.5%	ORD SHS	G7997R103
MMM	3M CO	1,717 (+6.0%)	$282K (+7.5%)	0.0%	$164.11	$146.64	+11.9%	COM	88579Y101
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	18,637 (+2.3%)	$518K (+3.9%)	0.0%	$27.80	$24.35	+14.2%	INT HG DIV ETF	316092725
NSC	NORFOLK SOUTHN CORP	825 (+9.9%)	$255K (+7.9%)	0.0%	$309.00	$241.87	+27.8%	COM	655844108
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	63,418 (+1.9%)	$1.24M (+1.5%)	0.1%	$19.55	$19.57	-0.1%	BULSHS 2027 CB	46138J783
MKL	MARKEL GROUP INC	123 (+5.1%)	$211K (-7.8%)	0.0%	$1712.45	$1440.14	+18.9%	COM	570535104
SUSC	ISHARES ESG USD CORPORATE BOND ETF	23,311 (+1.9%)	$512K (-3.4%)	0.0%	$21.95	$22.32	-1.7%	ESG AWRE USD ETF	46435G193
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	64,722 (+1.6%)	$1.561M (+1.1%)	0.1%	$24.12	$23.88	+1.0%	IBONDS 27 ETF	46435UAA9
MTB	M&T BK CORP	1,091 (+2.0%)	$237K (-6.8%)	0.0%	$217.60	$156.67	+38.9%	COM	55261F104
SYY	SYSCO CORP	5,577 (+3.4%)	$435K (-3.5%)	0.0%	$77.95	$50.75	+53.6%	COM	871829107
—	NUVEEN PREFERRED INCOME	17,050 (+2.2%)	$116K (-11.5%)	0.0%	$6.82	$6.97	—	COM	67073B106
PGR	PROGRESSIVE CORP OH	3,878 (+3.5%)	$804K (-1.8%)	0.1%	$207.32	$148.76	+39.4%	COM	743315103
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	441 (+11.6%)	$799K (+1.7%)	0.1%	$1811.96	$975.88	+85.6%	N Y REGISTRY SHS	N07059210
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	20,000 (+1.9%)	$442K (-2.6%)	0.0%	$22.10	$22.75	-2.9%	US AGGREGATE B	808524839
CFR	CULLEN / FROST BANKERS I	2,038 (+5.1%)	$311K (+3.8%)	0.0%	$152.64	$82.88	+84.2%	COM	229899109
CAH	CARDINAL HEALTH INC	1,630 (+3.8%)	$363K (-2.8%)	0.0%	$222.49	$131.98	+68.6%	COM	14149Y108
CRWV	COREWEAVE INC CLASS CLASS A	3,230 (+18.3%)	$281K (+3.5%)	0.0%	$87.12	$104.46	-16.6%	COM CL A	21873S108
URI	UNITED RENTALS INC	205 (+8.5%)	$205K (-4.2%)	0.0%	$1000.78	$960.38	+4.2%	COM	911363109
GE	GE AEROSPACE	1,674 (+21.6%)	$523K (+1.6%)	0.0%	$312.25	$237.03	+31.8%	COM NEW	369604301
GEV	GE VERNOVA INC	436 (+21.4%)	$414K (-1.7%)	0.0%	$950.49	$721.88	+31.7%	COM	36828A101
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	834 (+6.0%)	$297K (+1.7%)	0.0%	$355.67	$368.07	-3.4%	CL A	571903202
PWR	QUANTA SVCS INC	521 (+13.5%)	$335K (+1.3%)	0.0%	$642.51	$551.76	+16.4%	COM	74762E102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	432,014 (+2.7%)	$20.27M (-0.0%)	1.8%	$46.91	$40.15	+16.8%	SHS	33734H106
USXF	ISHARES ESG ADVANCED MSCI USA ETF	6,554 (+1.3%)	$446K (-0.8%)	0.0%	$68.06	$38.87	+75.1%	ESG MSCI USA ETF	46436E767
DD	DUPONT DE NEMOURS INC	1,760 (+5.5%)	$229K (+1.0%)	0.0%	$129.89	$135.34	—	COMMON STOCK	26614N201
GS	GOLDMAN SACHS GROUP INC	702 (+12.7%)	$632K (+0.3%)	0.1%	$900.36	$589.45	+52.7%	COM	38141G104
USB	US BANCORP DEL	4,502 (+3.9%)	$260K (-0.7%)	0.0%	$57.76	$47.13	+22.6%	COM NEW	902973304
BA	BOEING CO	1,181 (+15.6%)	$220K (-0.7%)	0.0%	$186.05	$224.01	-16.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	871 (+2.6%)	$793K (-0.2%)	0.1%	$910.45	$637.82	+42.7%	COM	22160K105
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,299 (+7.1%)	$225K (-0.4%)	0.0%	$42.38	$45.62	-7.1%	BLOOMBERG TEN YR	09789C812
FDX	FEDEX CORP	756 (+9.4%)	$216K (-0.4%)	0.0%	$285.13	$344.31	-17.2%	COM	31428X106
SNDK	SANDISK CORP	316 (+30.6%)	$550K (-0.1%)	0.0%	$1738.95	$1459.55	+19.2%	COM	80004C200
JLL	JONES LANG LASALLE INC	1,127 (+1.3%)	$344K (-0.2%)	0.0%	$305.52	$153.72	+98.8%	COM	48020Q107

Exited Positions (19)

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

Value $9.534M Shares 69,737 Share Price $136.72 * Est. Cost/Share $54.49 Unrealized @ Report Date +198.7%

OKE ONEOK INC NEW 0.2%

Value $2.099M Shares 24,138 Share Price $86.94 Est. Cost/Share $66.73 Unrealized @ Report Date +27.8%

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%

Value $664K Shares 35,213 Share Price $18.85 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.0%

SDS PROSHARES ULTRASHORT S& P500 0.0%

Value $495K Shares 8,700 Share Price $56.87 * Est. Cost/Share $64.15 Unrealized @ Report Date -15.0%

GNMA ISHARES GNMA BOND ETF 0.0%

Value $453K Shares 10,249 Share Price $44.23 * Est. Cost/Share $43.05 Unrealized @ Report Date -2.8%

HON HONEYWELL INTL INC 0.0%

Value $416K Shares 1,856 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

IBDY SHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $398K Shares 15,461 Share Price $25.74 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $355K Shares 2,199 Share Price $161.54 * Est. Cost/Share $119.73 Unrealized @ Report Date +26.6%

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $261K Shares 2,854 Share Price $91.37 Est. Cost/Share $73.60 Unrealized @ Report Date +24.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $249K Shares 4,834 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $241K Shares 849 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

STM STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $234K Shares 3,119 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

VRT VERTIV HLDGS CO CLASS A 0.0%

Value $228K Shares 681 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $217K Shares 1,082 Share Price $200.68 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

XPO XPO INC 0.0%

Value $209K Shares 1,017 Share Price $205.29 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $205K Shares 1,884 Share Price $109.07 * Est. Cost/Share $107.75 Unrealized @ Report Date -5.2%

TOL TOLL BROS INC 0.0%

Value $204K Shares 1,236 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

ADSK AUTODESK INC 0.0%

Value $203K Shares 1,046 Share Price $194.42 * Est. Cost/Share $211.44 Unrealized @ Report Date -1.2%

BTBT BIT DIGITAL INC. F 0.0%

Value $21,631 Shares 12,017 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26	69,737	$9.534M	0.9%	$136.72 *	$54.49	+198.7%	—	30231G102
OKE	ONEOK INC NEW	24,138	$2.099M	0.2%	$86.94	$66.73	+27.8%	—	682680103
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	35,213	$664K	0.1%	$18.85 *	$18.57	-1.0%	—	33738D804
SDS	PROSHARES ULTRASHORT S& P500	8,700	$495K	0.0%	$56.87 *	$64.15	-15.0%	—	74350P667
GNMA	ISHARES GNMA BOND ETF	10,249	$453K	0.0%	$44.23 *	$43.05	-2.8%	—	46429B333
HON	HONEYWELL INTL INC	1,856	$416K	0.0%	$223.90	$223.90	—	—	438516205
IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	15,461	$398K	0.0%	$25.74 *	$25.78	-5.0%	—	46436E130
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,199	$355K	0.0%	$161.54 *	$119.73	+26.6%	—	46138E339
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,854	$261K	0.0%	$91.37	$73.60	+24.7%	—	464288406
LUV	SOUTHWEST AIRLS CO	4,834	$249K	0.0%	$51.42 *	$41.99	-0.8%	—	844741108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	849	$241K	0.0%	$283.79 *	$270.40	-14.5%	—	78464A631
STM	STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	3,119	$234K	0.0%	$74.89 *	$60.14	-11.3%	—	861012102
VRT	VERTIV HLDGS CO CLASS A	681	$228K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
COF	CAPITAL ONE FINL CORP	1,082	$217K	0.0%	$200.68 *	$191.29	+0.9%	—	14040H105
XPO	XPO INC	1,017	$209K	0.0%	$205.29 *	$211.61	-16.8%	—	983793100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,884	$205K	0.0%	$109.07 *	$107.75	-5.2%	—	464287242
TOL	TOLL BROS INC	1,236	$204K	0.0%	$164.75 *	$142.24	-5.3%	—	889478103
ADSK	AUTODESK INC	1,046	$203K	0.0%	$194.42 *	$211.44	-1.2%	—	052769106
BTBT	BIT DIGITAL INC. F	12,017	$21,631	0.0%	$1.80 *	$1.76	-7.4%	—	G1144A105

Decreased Positions (142)

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $891K (-91.5%) Shares 2,809 (-90.9%) Share Price $317.30 Est. Cost/Share $230.53 Unrealized @ Report Date +37.7%

MBB ISHARES MBS ETF 0.1%

Value $747K (-92.3%) Shares 8,339 (-91.9%) Share Price $89.62 Est. Cost/Share $92.77 Unrealized @ Report Date -3.4%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%

Value $4.681M (-50.5%) Shares 87,085 (-51.4%) Share Price $53.75 Est. Cost/Share $41.12 Unrealized @ Report Date +30.7%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.8%

Value $8.976M (-29.8%) Shares 151,349 (-29.3%) Share Price $59.31 Est. Cost/Share $48.41 Unrealized @ Report Date +22.5%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.0%

Value $10.67M (-25.4%) Shares 226,085 (-16.7%) Share Price $47.19 Est. Cost/Share $29.09 Unrealized @ Report Date +62.2%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%

Value $18.78M (-11.6%) Shares 204,974 (-11.6%) Share Price $91.64 Est. Cost/Share $91.50 Unrealized @ Report Date +0.2%

PSX PHILLIPS 66 0.6%

Value $6.363M (+47.0%) Shares 24,921 (-2.6%) Share Price $255.31 Est. Cost/Share $65.84 Unrealized @ Report Date +287.8%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%

Value $17.49M (-9.3%) Shares 345,109 (-9.4%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 2.1%

Value $23.01M (-4.3%) Shares 46,204 (-3.8%) Share Price $497.95 Est. Cost/Share $193.25 Unrealized @ Report Date +157.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 2.4%

Value $26.4M (-3.6%) Shares 170,119 (-1.8%) Share Price $155.20 Est. Cost/Share $98.82 Unrealized @ Report Date +57.1%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.9%

Value $20.99M (-3.7%) Shares 97,136 (-2.9%) Share Price $216.08 Est. Cost/Share $173.62 Unrealized @ Report Date +24.5%

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%

Value $1.648M (-31.1%) Shares 16,460 (-31.1%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

KMI KINDER MORGAN INC DEL 0.4%

Value $4.918M (-13.0%) Shares 163,118 (-7.8%) Share Price $30.15 Est. Cost/Share $17.25 Unrealized @ Report Date +74.8%

LAMR LAMAR ADVERTISING CO NEW REIT 0.5%

Value $5.818M (-10.6%) Shares 40,375 (-3.2%) Share Price $144.11 Est. Cost/Share $66.86 Unrealized @ Report Date —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%

Value $6.428M (-9.0%) Shares 127,541 (-8.7%) Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

WMT WALMART INC 0.4%

Value $4.474M (-11.9%) Shares 43,055 (-3.9%) Share Price $103.92 Est. Cost/Share $48.38 Unrealized @ Report Date +114.8%

FQAL FIDELITY QUALITY FACTOR ETF 0.9%

Value $9.949M (-5.6%) Shares 119,510 (-7.8%) Share Price $83.25 Est. Cost/Share $56.30 Unrealized @ Report Date +47.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.813M (-12.6%) Shares 33,440 (-2.9%) Share Price $114.01 Est. Cost/Share $47.41 Unrealized @ Report Date +140.5%

APP APPLOVIN CORP CLASS CLASS A 0.0%

Value $481K (-52.0%) Shares 1,656 (-14.9%) Share Price $290.43 Est. Cost/Share $225.03 Unrealized @ Report Date +29.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $2.183M (-18.7%) Shares 21,684 (-18.7%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC CLASS CLASS C 0.5%

Value $5.085M (-8.3%) Shares 14,924 (-4.9%) Share Price $340.73 Est. Cost/Share $158.27 Unrealized @ Report Date +115.3%

ORCL ORACLE CORP 0.3%

Value $3.166M (-12.6%) Shares 23,061 (-6.7%) Share Price $137.30 Est. Cost/Share $46.46 Unrealized @ Report Date +195.5%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%

Value $4.22M (-9.2%) Shares 102,941 (-3.7%) Share Price $40.99 Est. Cost/Share $24.37 Unrealized @ Report Date +68.2%

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.8%

Value $9.248M (-4.4%) Shares 211,101 (-6.5%) Share Price $43.81 Est. Cost/Share $31.26 Unrealized @ Report Date +40.1%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.7%

Value $7.375M (-5.4%) Shares 31,611 (-4.0%) Share Price $233.31 Est. Cost/Share $83.49 Unrealized @ Report Date +179.4%

NVS NOVARTIS AG F 0.2%

Value $2.759M (-13.0%) Shares 19,354 (-4.3%) Share Price $142.57 Est. Cost/Share $75.66 Unrealized @ Report Date +88.4%

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.4%

Value $3.993M (-9.3%) Shares 102,512 (-10.1%) Share Price $38.95 Est. Cost/Share $32.94 Unrealized @ Report Date +18.3%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value $1.093M (-26.3%) Shares 54,485 (-23.4%) Share Price $20.06 Est. Cost/Share $20.64 Unrealized @ Report Date -2.8%

BLK BLACKROCK INC NEW 0.4%

Value $4.985M (+8.5%) Shares 4,710 (-1.4%) Share Price $1058.34 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%

Value $3.927M (-9.0%) Shares 72,781 (-4.7%) Share Price $53.95 Est. Cost/Share $33.93 Unrealized @ Report Date +59.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $3.326M (+12.9%) Shares 54,086 (-2.5%) Share Price $61.50 Est. Cost/Share $32.11 Unrealized @ Report Date +91.5%

ADI ANALOG DEVICES INC 0.2%

Value $2.642M (-11.7%) Shares 6,659 (-11.6%) Share Price $396.69 Est. Cost/Share $94.42 Unrealized @ Report Date +320.2%

APD AIR PRODS & CHEMS INC 0.3%

Value $3.222M (-9.6%) Shares 11,581 (-4.7%) Share Price $278.23 Est. Cost/Share $222.88 Unrealized @ Report Date +24.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.331M (-12.6%) Shares 7,026 (-6.7%) Share Price $331.83 Est. Cost/Share $126.53 Unrealized @ Report Date +162.3%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $351K (-48.8%) Shares 8,499 (-45.9%) Share Price $41.27 Est. Cost/Share $53.29 Unrealized @ Report Date -22.5%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $730K (-31.2%) Shares 42,838 (-27.9%) Share Price $17.05 Est. Cost/Share $16.13 Unrealized @ Report Date +5.7%

CVX CHEVRON CORP NEW 0.2%

Value $2.183M (+17.9%) Shares 10,689 (-4.3%) Share Price $204.20 Est. Cost/Share $122.15 Unrealized @ Report Date +67.2%

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

Value $3.141M (-9.5%) Shares 51,714 (-10.4%) Share Price $60.73 Est. Cost/Share $66.84 Unrealized @ Report Date -9.1%

WFC WELLS FARGO & CO 0.5%

Value $6.035M (-4.9%) Shares 75,393 (-1.8%) Share Price $80.05 Est. Cost/Share $35.87 Unrealized @ Report Date +123.2%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%

Value $2.032M (-12.9%) Shares 53,617 (-6.5%) Share Price $37.90 Est. Cost/Share $27.84 Unrealized @ Report Date +36.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.009M (-13.0%) Shares 6,605 (-3.3%) Share Price $304.12 Est. Cost/Share $80.04 Unrealized @ Report Date +279.9%

L LOEWS CORP 0.1%

Value $1.374M (-16.6%) Shares 13,161 (-9.6%) Share Price $104.43 Est. Cost/Share $49.98 Unrealized @ Report Date +108.9%

MCK MCKESSON CORP 0.4%

Value $4.105M (+7.1%) Shares 4,808 (-5.2%) Share Price $853.73 Est. Cost/Share $153.20 Unrealized @ Report Date +457.3%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%

Value $1.915M (-12.2%) Shares 16,261 (-7.0%) Share Price $117.77 Est. Cost/Share $86.99 Unrealized @ Report Date +35.4%

ENB ENBRIDGE INC F 0.0%

Value $549K (-32.5%) Shares 11,815 (-21.3%) Share Price $46.49 Est. Cost/Share $24.26 Unrealized @ Report Date +91.6%

SBUX STARBUCKS CORP 0.2%

Value $2.283M (-9.9%) Shares 24,296 (-2.0%) Share Price $93.96 Est. Cost/Share $66.02 Unrealized @ Report Date +42.3%

BKNG BOOKING HLDGS INC 0.1%

Value $1.013M (-19.2%) Shares 6,216 (-11.6%) Share Price $162.90 Est. Cost/Share $244.35 Unrealized @ Report Date -33.3%

DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.2%

Value $2.616M (-8.3%) Shares 56,055 (-10.6%) Share Price $46.67 Est. Cost/Share $31.05 Unrealized @ Report Date +50.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.343M (-14.7%) Shares 17,727 (-1.2%) Share Price $75.74 Est. Cost/Share $89.49 Unrealized @ Report Date -15.4%

COP CONOCOPHILLIPS 0.1%

Value $1.441M (+18.9%) Shares 11,516 (-1.3%) Share Price $125.15 Est. Cost/Share $74.20 Unrealized @ Report Date +68.7%

SO SOUTHERN CO 0.0%

Value $452K (-32.8%) Shares 5,453 (-22.4%) Share Price $82.90 Est. Cost/Share $28.45 Unrealized @ Report Date +191.3%

PEP PEPSICO INC 0.1%

Value $1.449M (-13.1%) Shares 11,436 (-7.1%) Share Price $126.72 Est. Cost/Share $104.21 Unrealized @ Report Date +21.6%

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

Value $1.279M (-14.5%) Shares 22,204 (-16.2%) Share Price $57.61 Est. Cost/Share $39.19 Unrealized @ Report Date +47.0%

CB CHUBB LTD F 0.3%

Value $3.121M (-6.5%) Shares 9,597 (-2.0%) Share Price $325.23 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

ANET ARISTA NETWORKS INC 0.2%

Value $2.396M (+9.9%) Shares 11,767 (-8.3%) Share Price $203.59 Est. Cost/Share $104.23 Unrealized @ Report Date +95.3%

UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%

Value $1.141M (-15.8%) Shares 48,064 (-11.8%) Share Price $23.74 Est. Cost/Share $24.23 Unrealized @ Report Date -2.0%

RSG REPUBLIC SVCS INC 0.5%

Value $5.143M (-3.8%) Shares 24,505 (-2.3%) Share Price $209.87 Est. Cost/Share $120.97 Unrealized @ Report Date +73.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $703K (+38.2%) Shares 14,846 (-2.8%) Share Price $47.34 Est. Cost/Share $34.53 Unrealized @ Report Date +37.1%

PFE PFIZER INC 0.2%

Value $2.476M (+8.4%) Shares 86,801 (-8.5%) Share Price $28.52 Est. Cost/Share $24.40 Unrealized @ Report Date +16.9%

KO THE COCA-COLA CO 0.4%

Value $4.515M (+4.2%) Shares 52,457 (-1.6%) Share Price $86.08 Est. Cost/Share $32.95 Unrealized @ Report Date +161.2%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%

Value $1.579M (-9.7%) Shares 27,051 (-1.3%) Share Price $58.37 Est. Cost/Share $41.91 Unrealized @ Report Date +39.3%

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 0.2%

Value $1.817M (-8.6%) Shares 98,530 (-4.3%) Share Price $18.44 Est. Cost/Share $17.54 Unrealized @ Report Date +5.1%

RBLX ROBLOX CORP CLASS A 0.0%

Value $284K (-37.2%) Shares 6,708 (-19.3%) Share Price $42.37 Est. Cost/Share $38.64 Unrealized @ Report Date +9.6%

RYN RAYONIER INC REIT 0.0%

Value $390K (-29.8%) Shares 21,242 (-18.7%) Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —

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

Value $203K (-44.7%) Shares 8,363 (-42.9%) Share Price $24.25 Est. Cost/Share $24.59 Unrealized @ Report Date -1.4%

CMCSA COMCAST CORP NEW CLASS CLASS A 0.1%

Value $744K (-17.4%) Shares 34,205 (-6.8%) Share Price $21.76 Est. Cost/Share $36.94 Unrealized @ Report Date -41.1%

SNOW SNOWFLAKE INC CLASS CLASS A 0.1%

Value $660K (+30.8%) Shares 1,944 (-2.0%) Share Price $339.60 Est. Cost/Share $231.02 Unrealized @ Report Date +47.0%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $1.288M (-10.1%) Shares 4,526 (-4.2%) Share Price $284.52 Est. Cost/Share $148.11 Unrealized @ Report Date +92.1%

HUBB HUBBELL INC 0.0%

Value $409K (-23.2%) Shares 901 (-11.4%) Share Price $453.60 Est. Cost/Share $430.37 Unrealized @ Report Date +5.4%

ETN EATON CORP PLC F 0.7%

Value $8.051M (-1.5%) Shares 18,735 (-2.3%) Share Price $429.71 Est. Cost/Share $68.57 Unrealized @ Report Date +526.7%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $1.863M (+6.8%) Shares 40,620 (-1.4%) Share Price $45.87 Est. Cost/Share $31.01 Unrealized @ Report Date +47.9%

MA MASTERCARD INC CLASS CLASS A 0.2%

Value $2.046M (+5.8%) Shares 3,709 (-1.5%) Share Price $551.54 Est. Cost/Share $195.04 Unrealized @ Report Date +182.8%

Q QNITY ELECTRONICS INC 0.0%

Value $303K (-26.6%) Shares 2,411 (-4.7%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $585K (-15.7%) Shares 6,849 (-9.1%) Share Price $85.41 Est. Cost/Share $86.47 Unrealized @ Report Date -1.2%

DE DEERE & CO 0.1%

Value $582K (-15.7%) Shares 866 (-20.3%) Share Price $671.59 Est. Cost/Share $275.52 Unrealized @ Report Date +143.7%

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%

Value $980K (-9.9%) Shares 27,145 (-8.9%) Share Price $36.09 Est. Cost/Share $29.29 Unrealized @ Report Date +23.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $1.481M (-6.7%) Shares 18,883 (-4.1%) Share Price $78.42 Est. Cost/Share $68.83 Unrealized @ Report Date +13.9%

AEM AGNICO EAGLE MINES LTD F 0.1%

Value $1.163M (+9.9%) Shares 6,345 (-7.0%) Share Price $183.27 Est. Cost/Share $45.18 Unrealized @ Report Date +305.6%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.9%

Value $9.712M (-1.0%) Shares 82,033 (-2.1%) Share Price $118.39 Est. Cost/Share $113.07 Unrealized @ Report Date +4.7%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $8.359M (-1.2%) Shares 176,247 (-1.6%) Share Price $47.43 Est. Cost/Share $31.87 Unrealized @ Report Date +48.8%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%

Value $1.166M (-7.7%) Shares 48,438 (-3.4%) Share Price $24.07 Est. Cost/Share $25.02 Unrealized @ Report Date -3.8%

SNY SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $507K (-15.6%) Shares 12,297 (-12.7%) Share Price $41.23 Est. Cost/Share $49.21 Unrealized @ Report Date -16.2%

CRM SALESFORCE INC 0.0%

Value $325K (+40.0%) Shares 1,415 (-4.5%) Share Price $229.57 Est. Cost/Share $232.00 Unrealized @ Report Date -1.0%

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

Value $274K (+48.6%) Shares 11,087 (-6.9%) Share Price $24.72 Est. Cost/Share $43.34 Unrealized @ Report Date -43.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.778M (-3.1%) Shares 5,454 (-3.0%) Share Price $509.27 Est. Cost/Share $415.91 Unrealized @ Report Date +22.4%

IQV IQVIA HLDGS INC 0.1%

Value $761K (+12.9%) Shares 2,829 (-18.8%) Share Price $268.83 Est. Cost/Share $170.13 Unrealized @ Report Date +58.0%

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

Value $1.176M (-6.9%) Shares 11,840 (-6.8%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

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

Value $21.01M (-0.4%) Shares 126,367 (-1.6%) Share Price $166.28 Est. Cost/Share $106.45 Unrealized @ Report Date +56.2%

IEV ISHARES EUROPE ETF 0.1%

Value $774K (-9.2%) Shares 10,886 (-7.0%) Share Price $71.13 Est. Cost/Share $49.81 Unrealized @ Report Date +42.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $1.976M (-3.7%) Shares 15,773 (-4.5%) Share Price $125.26 Est. Cost/Share $100.88 Unrealized @ Report Date +24.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.028M (-6.4%) Shares 7,077 (-5.5%) Share Price $145.28 Est. Cost/Share $106.35 Unrealized @ Report Date +36.6%

GPC GENUINE PARTS CO 0.2%

Value $2.085M (+3.4%) Shares 16,585 (-3.0%) Share Price $125.74 Est. Cost/Share $66.30 Unrealized @ Report Date +89.7%

TRV TRAVELERS COS INC 0.2%

Value $1.718M (-3.8%) Shares 4,819 (-10.9%) Share Price $356.54 Est. Cost/Share $166.66 Unrealized @ Report Date +113.9%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $1.159M (-5.5%) Shares 11,701 (-2.5%) Share Price $99.08 Est. Cost/Share $56.93 Unrealized @ Report Date +74.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $516K (-11.5%) Shares 10,196 (-1.3%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

IEX IDEX CORP 0.0%

Value $346K (-15.2%) Shares 1,516 (-15.6%) Share Price $227.98 Est. Cost/Share $177.28 Unrealized @ Report Date +28.6%

SCHW CHARLES SCHWAB CORP 0.3%

Value $3.022M (+2.0%) Shares 30,922 (-3.7%) Share Price $97.74 Est. Cost/Share $48.59 Unrealized @ Report Date +101.1%

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

Value $2.026M (-2.9%) Shares 41,705 (-5.3%) Share Price $48.59 Est. Cost/Share $37.82 Unrealized @ Report Date +28.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $276K (-17.8%) Shares 2,651 (-10.2%) Share Price $104.05 Est. Cost/Share $93.30 Unrealized @ Report Date +11.5%

CI THE CIGNA GROUP 0.0%

Value $395K (-12.7%) Shares 1,453 (-11.5%) Share Price $271.84 Est. Cost/Share $281.68 Unrealized @ Report Date -3.5%

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value $2.779M (-1.9%) Shares 6,679 (-3.4%) Share Price $416.14 Est. Cost/Share $244.80 Unrealized @ Report Date +70.0%

BK BANK NEW YORK MELLON COR 0.2%

Value $2.459M (-2.0%) Shares 17,005 (-2.0%) Share Price $144.63 Est. Cost/Share $38.36 Unrealized @ Report Date —

MDT MEDTRONIC PLC F 0.1%

Value $926K (-4.9%) Shares 10,735 (-13.8%) Share Price $86.29 Est. Cost/Share $73.25 Unrealized @ Report Date +17.8%

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

Value $309K (-13.5%) Shares 3,270 (-9.4%) Share Price $94.54 Est. Cost/Share $96.95 Unrealized @ Report Date -2.5%

SHLD GLOBAL X DEFENSE TECH ETF 0.7%

Value $7.65M (-0.6%) Shares 127,324 (-1.2%) Share Price $60.08 Est. Cost/Share $66.62 Unrealized @ Report Date -9.8%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $639K (-6.8%) Shares 7,874 (-5.7%) Share Price $81.20 Est. Cost/Share $82.26 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.1%

Value $985K (-4.4%) Shares 1,332 (-4.9%) Share Price $739.60 Est. Cost/Share $413.68 Unrealized @ Report Date +78.8%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $424K (-9.2%) Shares 11,865 (-5.9%) Share Price $35.72 Est. Cost/Share $39.57 Unrealized @ Report Date -9.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 1.0%

Value $11.26M (-0.3%) Shares 30,085 (-1.5%) Share Price $374.24 Est. Cost/Share $193.20 Unrealized @ Report Date +93.7%

ABT ABBOTT LABS 0.1%

Value $786K (+5.0%) Shares 7,955 (-3.6%) Share Price $98.83 Est. Cost/Share $54.08 Unrealized @ Report Date +82.7%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value $1.262M (-2.8%) Shares 22,818 (-5.5%) Share Price $55.31 Est. Cost/Share $38.28 Unrealized @ Report Date +44.5%

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $2.536M (+1.3%) Shares 9,573 (-3.6%) Share Price $264.90 Est. Cost/Share $138.28 Unrealized @ Report Date +91.6%

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

Value $577K (-5.0%) Shares 11,261 (-2.8%) Share Price $51.23 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $342K (-7.8%) Shares 3,690 (-7.4%) Share Price $92.67 Est. Cost/Share $92.69 Unrealized @ Report Date -0.0%

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $409K (-5.9%) Shares 13,878 (-2.8%) Share Price $29.50 Est. Cost/Share $32.56 Unrealized @ Report Date -9.4%

AFL AFLAC INC 0.0%

Value $267K (-8.4%) Shares 2,386 (-3.9%) Share Price $111.79 Est. Cost/Share $83.40 Unrealized @ Report Date +34.0%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $313K (+8.3%) Shares 1,212 (-6.0%) Share Price $258.08 Est. Cost/Share $161.14 Unrealized @ Report Date +60.2%

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

Value $249K (-8.7%) Shares 2,742 (-3.1%) Share Price $90.84 Est. Cost/Share $89.27 Unrealized @ Report Date +1.8%

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

Value $694K (-3.2%) Shares 11,352 (-3.7%) Share Price $61.13 Est. Cost/Share $43.42 Unrealized @ Report Date +40.8%

KR KROGER CO 0.0%

Value $291K (-7.1%) Shares 4,961 (-12.0%) Share Price $58.62 Est. Cost/Share $43.02 Unrealized @ Report Date +36.3%

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

Value $25.71M (+0.1%) Shares 371,209 (-1.7%) Share Price $69.26 Est. Cost/Share $48.93 Unrealized @ Report Date +41.5%

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

Value $10.62M (+0.2%) Shares 115,368 (-1.2%) Share Price $92.05 Est. Cost/Share $51.65 Unrealized @ Report Date +78.2%

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.2%

Value $2.16M (-0.9%) Shares 71,464 (-1.6%) Share Price $30.22 Est. Cost/Share $25.46 Unrealized @ Report Date +18.7%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $212K (-8.6%) Shares 655 (-2.7%) Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $1.425M (+1.4%) Shares 8,431 (-1.9%) Share Price $169.04 Est. Cost/Share $93.82 Unrealized @ Report Date +80.2%

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

Value $335K (-5.2%) Shares 10,872 (-5.1%) Share Price $30.84 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $369K (-4.4%) Shares 5,803 (-8.0%) Share Price $63.61 Est. Cost/Share $50.97 Unrealized @ Report Date +24.8%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $853K (-1.7%) Shares 16,485 (-1.7%) Share Price $51.76 Est. Cost/Share $36.97 Unrealized @ Report Date +40.0%

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

Value $934K (-1.6%) Shares 1,225 (-3.6%) Share Price $762.56 Est. Cost/Share $363.49 Unrealized @ Report Date +109.8%

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

Value $787K (-1.8%) Shares 13,783 (-5.4%) Share Price $57.13 Est. Cost/Share $38.28 Unrealized @ Report Date +49.2%

COR CENCORA INC CLASS SERIES A 0.0%

Value $550K (-2.6%) Shares 1,830 (-8.2%) Share Price $300.31 Est. Cost/Share $195.68 Unrealized @ Report Date +53.4%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $475K (-2.8%) Shares 6,454 (-3.3%) Share Price $73.64 Est. Cost/Share $48.68 Unrealized @ Report Date +51.3%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $416K (-3.1%) Shares 8,521 (-2.3%) Share Price $48.85 Est. Cost/Share $36.79 Unrealized @ Report Date +32.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $482K (+2.8%) Shares 4,309 (-1.1%) Share Price $111.95 Est. Cost/Share $51.86 Unrealized @ Report Date +115.9%

EOG EOG RES INC 0.1%

Value $880K (-1.1%) Shares 6,390 (-6.9%) Share Price $137.76 Est. Cost/Share $77.10 Unrealized @ Report Date +78.7%

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%

Value $411K (+1.6%) Shares 1,454 (-1.6%) Share Price $282.37 Est. Cost/Share $224.05 Unrealized @ Report Date +26.0%

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

Value $517K (-1.0%) Shares 9,815 (-3.6%) Share Price $52.69 Est. Cost/Share $34.25 Unrealized @ Report Date +53.9%

FNV FRANCO NEV CORP F 0.1%

Value $1.131M (+0.5%) Shares 4,750 (-12.1%) Share Price $238.11 Est. Cost/Share $138.38 Unrealized @ Report Date +72.1%

EMR EMERSON ELEC CO 0.1%

Value $569K (+0.9%) Shares 3,666 (-6.9%) Share Price $155.11 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

AMD ADVANCED MICRO DEVICES I 0.2%

Value $2.497M (+0.1%) Shares 4,082 (-4.9%) Share Price $611.71 Est. Cost/Share $159.20 Unrealized @ Report Date +284.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%

Value $2.861M (-0.0%) Shares 12,873 (-1.3%) Share Price $222.24 Est. Cost/Share $154.98 Unrealized @ Report Date +43.4%

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

Value $3.761M (-0.0%) Shares 72,870 (-2.2%) Share Price $51.61 Est. Cost/Share $35.90 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,809 (-90.9%)	$891K (-91.5%)	0.1%	$317.30	$230.53	+37.7%	MSCI USA MMENTM	46432F396
MBB	ISHARES MBS ETF	8,339 (-91.9%)	$747K (-92.3%)	0.1%	$89.62	$92.77	-3.4%	MBS ETF	464288588
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	87,085 (-51.4%)	$4.681M (-50.5%)	0.4%	$53.75	$41.12	+30.7%	FUNDAMENTAL INTL	808524755
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	151,349 (-29.3%)	$8.976M (-29.8%)	0.8%	$59.31	$48.41	+22.5%	FTSE EMR MKT ETF	922042858
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	226,085 (-16.7%)	$10.67M (-25.4%)	1.0%	$47.19	$29.09	+62.2%	ISHA I IN TE ETF	09290C780
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	204,974 (-11.6%)	$18.78M (-11.6%)	1.7%	$91.64	$91.50	+0.2%	ST STR BLO 1 ETF	78468R663
PSX	PHILLIPS 66	24,921 (-2.6%)	$6.363M (+47.0%)	0.6%	$255.31	$65.84	+287.8%	COM	718546104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	345,109 (-9.4%)	$17.49M (-9.3%)	1.6%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	46,204 (-3.8%)	$23.01M (-4.3%)	2.1%	$497.95	$193.25	+157.7%	CL B NEW	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	170,119 (-1.8%)	$26.4M (-3.6%)	2.4%	$155.20	$98.82	+57.1%	HIGH DIV YLD	921946406
VTV	VANGUARD MORNINGSTAR VALUE ETF	97,136 (-2.9%)	$20.99M (-3.7%)	1.9%	$216.08	$173.62	+24.5%	MRNGSTR VAL ETF	922908744
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	16,460 (-31.1%)	$1.648M (-31.1%)	0.1%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
KMI	KINDER MORGAN INC DEL	163,118 (-7.8%)	$4.918M (-13.0%)	0.4%	$30.15	$17.25	+74.8%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEW REIT	40,375 (-3.2%)	$5.818M (-10.6%)	0.5%	$144.11	$66.86	—	CL A	512816109
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	127,541 (-8.7%)	$6.428M (-9.0%)	0.6%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	43,055 (-3.9%)	$4.474M (-11.9%)	0.4%	$103.92	$48.38	+114.8%	COM	931142103
FQAL	FIDELITY QUALITY FACTOR ETF	119,510 (-7.8%)	$9.949M (-5.6%)	0.9%	$83.25	$56.30	+47.9%	QLTY FCTOR ETF	316092790
DUK	DUKE ENERGY CORP NEW	33,440 (-2.9%)	$3.813M (-12.6%)	0.3%	$114.01	$47.41	+140.5%	COM NEW	26441C204
APP	APPLOVIN CORP CLASS CLASS A	1,656 (-14.9%)	$481K (-52.0%)	0.0%	$290.43	$225.03	+29.1%	COM CL A	03831W108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,684 (-18.7%)	$2.183M (-18.7%)	0.2%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC CLASS CLASS C	14,924 (-4.9%)	$5.085M (-8.3%)	0.5%	$340.73	$158.27	+115.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	23,061 (-6.7%)	$3.166M (-12.6%)	0.3%	$137.30	$46.46	+195.5%	COM	68389X105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	102,941 (-3.7%)	$4.22M (-9.2%)	0.4%	$40.99	$24.37	+68.2%	NO AMER ENERGY	33738D101
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	211,101 (-6.5%)	$9.248M (-4.4%)	0.8%	$43.81	$31.26	+40.1%	FT VEST U.S	33740U786
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	31,611 (-4.0%)	$7.375M (-5.4%)	0.7%	$233.31	$83.49	+179.4%	DIV APP ETF	921908844
NVS	NOVARTIS AG F	19,354 (-4.3%)	$2.759M (-13.0%)	0.2%	$142.57	$75.66	+88.4%	SPONSORED ADR	66987V109
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	102,512 (-10.1%)	$3.993M (-9.3%)	0.4%	$38.95	$32.94	+18.3%	QUITY MANAGD FLR	45783Y673
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	54,485 (-23.4%)	$1.093M (-26.3%)	0.1%	$20.06	$20.64	-2.8%	IBONDS DEC 2031	46436E486
BLK	BLACKROCK INC NEW	4,710 (-1.4%)	$4.985M (+8.5%)	0.4%	$1058.34	$991.05	+6.8%	COM	09290D101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	72,781 (-4.7%)	$3.927M (-9.0%)	0.4%	$53.95	$33.93	+59.0%	US MIDCAP DIVID	97717W505
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	54,086 (-2.5%)	$3.326M (+12.9%)	0.3%	$61.50	$32.11	+91.5%	ST STR ENERG ETF	81369Y506
ADI	ANALOG DEVICES INC	6,659 (-11.6%)	$2.642M (-11.7%)	0.2%	$396.69	$94.42	+320.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	11,581 (-4.7%)	$3.222M (-9.6%)	0.3%	$278.23	$222.88	+24.8%	COM	009158106
GD	GENERAL DYNAMICS CORP	7,026 (-6.7%)	$2.331M (-12.6%)	0.2%	$331.83	$126.53	+162.3%	COM	369550108
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	8,499 (-45.9%)	$351K (-48.8%)	0.0%	$41.27	$53.29	-22.5%	SMITH OPPORT FXD	33740F805
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	42,838 (-27.9%)	$730K (-31.2%)	0.1%	$17.05	$16.13	+5.7%	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	10,689 (-4.3%)	$2.183M (+17.9%)	0.2%	$204.20	$122.15	+67.2%	COM	166764100
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	51,714 (-10.4%)	$3.141M (-9.5%)	0.3%	$60.73	$66.84	-9.1%	SPON ADR NEW	904767803
WFC	WELLS FARGO & CO	75,393 (-1.8%)	$6.035M (-4.9%)	0.5%	$80.05	$35.87	+123.2%	COM	949746101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,617 (-6.5%)	$2.032M (-12.9%)	0.2%	$37.90	$27.84	+36.1%	US SMALLCAP DIVD	97717W604
AXP	AMERICAN EXPRESS CO	6,605 (-3.3%)	$2.009M (-13.0%)	0.2%	$304.12	$80.04	+279.9%	COM	025816109
L	LOEWS CORP	13,161 (-9.6%)	$1.374M (-16.6%)	0.1%	$104.43	$49.98	+108.9%	COM	540424108
MCK	MCKESSON CORP	4,808 (-5.2%)	$4.105M (+7.1%)	0.4%	$853.73	$153.20	+457.3%	COM	58155Q103
AVUV	AVANTIS US SMALL CAP VALUE ETF	16,261 (-7.0%)	$1.915M (-12.2%)	0.2%	$117.77	$86.99	+35.4%	US SML CP VALU	025072877
ENB	ENBRIDGE INC F	11,815 (-21.3%)	$549K (-32.5%)	0.0%	$46.49	$24.26	+91.6%	COM	29250N105
SBUX	STARBUCKS CORP	24,296 (-2.0%)	$2.283M (-9.9%)	0.2%	$93.96	$66.02	+42.3%	COM	855244109
BKNG	BOOKING HLDGS INC	6,216 (-11.6%)	$1.013M (-19.2%)	0.1%	$162.90	$244.35	-33.3%	COM	09857L108
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	56,055 (-10.6%)	$2.616M (-8.3%)	0.2%	$46.67	$31.05	+50.3%	FT VEST US	33740F631
NEE	NEXTERA ENERGY INC	17,727 (-1.2%)	$1.343M (-14.7%)	0.1%	$75.74	$89.49	-15.4%	COM	65339F101
COP	CONOCOPHILLIPS	11,516 (-1.3%)	$1.441M (+18.9%)	0.1%	$125.15	$74.20	+68.7%	COM	20825C104
SO	SOUTHERN CO	5,453 (-22.4%)	$452K (-32.8%)	0.0%	$82.90	$28.45	+191.3%	COM	842587107
PEP	PEPSICO INC	11,436 (-7.1%)	$1.449M (-13.1%)	0.1%	$126.72	$104.21	+21.6%	COM	713448108
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	22,204 (-16.2%)	$1.279M (-14.5%)	0.1%	$57.61	$39.19	+47.0%	FT VEST US EQT	33740F862
CB	CHUBB LTD F	9,597 (-2.0%)	$3.121M (-6.5%)	0.3%	$325.23	$320.80	+1.4%	COM	H1467J104
ANET	ARISTA NETWORKS INC	11,767 (-8.3%)	$2.396M (+9.9%)	0.2%	$203.59	$104.23	+95.3%	COM SHS	040413205
UCON	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	48,064 (-11.8%)	$1.141M (-15.8%)	0.1%	$23.74	$24.23	-2.0%	SMIT UNCO BD ETF	33740F888
RSG	REPUBLIC SVCS INC	24,505 (-2.3%)	$5.143M (-3.8%)	0.5%	$209.87	$120.97	+73.5%	COM	760759100
IBIT	ISHARES BITCOIN TRUST ETF	14,846 (-2.8%)	$703K (+38.2%)	0.1%	$47.34	$34.53	+37.1%	SHS BEN INT	46438F101
PFE	PFIZER INC	86,801 (-8.5%)	$2.476M (+8.4%)	0.2%	$28.52	$24.40	+16.9%	COM	717081103
KO	THE COCA-COLA CO	52,457 (-1.6%)	$4.515M (+4.2%)	0.4%	$86.08	$32.95	+161.2%	COM	191216100
RPG	INVESCO S&P 500 PURE GROWTH ETF	27,051 (-1.3%)	$1.579M (-9.7%)	0.1%	$58.37	$41.91	+39.3%	S&P500 PUR GWT	46137V266
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	98,530 (-4.3%)	$1.817M (-8.6%)	0.2%	$18.44	$17.54	+5.1%	INSTL PFD SECS	33739P855
RBLX	ROBLOX CORP CLASS A	6,708 (-19.3%)	$284K (-37.2%)	0.0%	$42.37	$38.64	+9.6%	CL A	771049103
RYN	RAYONIER INC REIT	21,242 (-18.7%)	$390K (-29.8%)	0.0%	$18.36	$21.28	—	COM	754907103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,363 (-42.9%)	$203K (-44.7%)	0.0%	$24.25	$24.59	-1.4%	ST TERM HIGH ETF	78468R408
CMCSA	COMCAST CORP NEW CLASS CLASS A	34,205 (-6.8%)	$744K (-17.4%)	0.1%	$21.76	$36.94	-41.1%	CL A	20030N101
SNOW	SNOWFLAKE INC CLASS CLASS A	1,944 (-2.0%)	$660K (+30.8%)	0.1%	$339.60	$231.02	+47.0%	COM SHS	833445109
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	4,526 (-4.2%)	$1.288M (-10.1%)	0.1%	$284.52	$148.11	+92.1%	MRNGSTR SML CAP	922908751
HUBB	HUBBELL INC	901 (-11.4%)	$409K (-23.2%)	0.0%	$453.60	$430.37	+5.4%	COM	443510607
ETN	EATON CORP PLC F	18,735 (-2.3%)	$8.051M (-1.5%)	0.7%	$429.71	$68.57	+526.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS I	40,620 (-1.4%)	$1.863M (+6.8%)	0.2%	$45.87	$31.01	+47.9%	COM	92343V104
MA	MASTERCARD INC CLASS CLASS A	3,709 (-1.5%)	$2.046M (+5.8%)	0.2%	$551.54	$195.04	+182.8%	CL A	57636Q104
Q	QNITY ELECTRONICS INC	2,411 (-4.7%)	$303K (-26.6%)	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
ORLY	O REILLY AUTOMOTIVE INC	6,849 (-9.1%)	$585K (-15.7%)	0.1%	$85.41	$86.47	-1.2%	COM	67103H107
DE	DEERE & CO	866 (-20.3%)	$582K (-15.7%)	0.1%	$671.59	$275.52	+143.7%	COM	244199105
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	27,145 (-8.9%)	$980K (-9.9%)	0.1%	$36.09	$29.29	+23.2%	NASDAQ 100 MANA	45783Y681
VO	VANGUARD MORNINGSTAR MID-CAP ETF	18,883 (-4.1%)	$1.481M (-6.7%)	0.1%	$78.42	$68.83	+13.9%	MRNGSTR MID CAP	922908629
AEM	AGNICO EAGLE MINES LTD F	6,345 (-7.0%)	$1.163M (+9.9%)	0.1%	$183.27	$45.18	+305.6%	COM	008474108
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	82,033 (-2.1%)	$9.712M (-1.0%)	0.9%	$118.39	$113.07	+4.7%	ALPHA ARCH 1-3	02072L565
CGGR	CAPITAL GROUP GROWTH ETF	176,247 (-1.6%)	$8.359M (-1.2%)	0.8%	$47.43	$31.87	+48.8%	SHS CREAT UNIT	14020G101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	48,438 (-3.4%)	$1.166M (-7.7%)	0.1%	$24.07	$25.02	-3.8%	IBONDS DEC 2032	46436E312
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,297 (-12.7%)	$507K (-15.6%)	0.0%	$41.23	$49.21	-16.2%	SPONSORED ADR	80105N105
CRM	SALESFORCE INC	1,415 (-4.5%)	$325K (+40.0%)	0.0%	$229.57	$232.00	-1.0%	COM	79466L302
WPP	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	11,087 (-6.9%)	$274K (+48.6%)	0.0%	$24.72	$43.34	-43.0%	ADR	92937A102
LMT	LOCKHEED MARTIN CORP	5,454 (-3.0%)	$2.778M (-3.1%)	0.3%	$509.27	$415.91	+22.4%	COM	539830109
IQV	IQVIA HLDGS INC	2,829 (-18.8%)	$761K (+12.9%)	0.1%	$268.83	$170.13	+58.0%	COM	46266C105
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	11,840 (-6.8%)	$1.176M (-6.9%)	0.1%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	126,367 (-1.6%)	$21.01M (-0.4%)	1.9%	$166.28	$106.45	+56.2%	CORE S&P TTL STK	464287150
IEV	ISHARES EUROPE ETF	10,886 (-7.0%)	$774K (-9.2%)	0.1%	$71.13	$49.81	+42.8%	EUROPE ETF	464287861
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,773 (-4.5%)	$1.976M (-3.7%)	0.2%	$125.26	$100.88	+24.2%	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	7,077 (-5.5%)	$1.028M (-6.4%)	0.1%	$145.28	$106.35	+36.6%	COM	742718109
GPC	GENUINE PARTS CO	16,585 (-3.0%)	$2.085M (+3.4%)	0.2%	$125.74	$66.30	+89.7%	COM	372460105
TRV	TRAVELERS COS INC	4,819 (-10.9%)	$1.718M (-3.8%)	0.2%	$356.54	$166.66	+113.9%	COM	89417E109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,701 (-2.5%)	$1.159M (-5.5%)	0.1%	$99.08	$56.93	+74.0%	MSCI EMRG CHN	46434G764
FITB	FIFTH THIRD BANCORP	10,196 (-1.3%)	$516K (-11.5%)	0.0%	$50.58	$49.29	+2.6%	COM	316773100
IEX	IDEX CORP	1,516 (-15.6%)	$346K (-15.2%)	0.0%	$227.98	$177.28	+28.6%	COM	45167R104
SCHW	CHARLES SCHWAB CORP	30,922 (-3.7%)	$3.022M (+2.0%)	0.3%	$97.74	$48.59	+101.1%	COM	808513105
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	41,705 (-5.3%)	$2.026M (-2.9%)	0.2%	$48.59	$37.82	+28.5%	FT VEST U.S.	33740U406
TROW	PRICE T ROWE GROUP INC	2,651 (-10.2%)	$276K (-17.8%)	0.0%	$104.05	$93.30	+11.5%	COM	74144T108
CI	THE CIGNA GROUP	1,453 (-11.5%)	$395K (-12.7%)	0.0%	$271.84	$281.68	-3.5%	COM	125523100
IWB	ISHARES RUSSELL 1000 ETF	6,679 (-3.4%)	$2.779M (-1.9%)	0.3%	$416.14	$244.80	+70.0%	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON COR	17,005 (-2.0%)	$2.459M (-2.0%)	0.2%	$144.63	$38.36	—	COM	064058100
MDT	MEDTRONIC PLC F	10,735 (-13.8%)	$926K (-4.9%)	0.1%	$86.29	$73.25	+17.8%	SHS	G5960L103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,270 (-9.4%)	$309K (-13.5%)	0.0%	$94.54	$96.95	-2.5%	CORE US AGGBD ET	464287226
SHLD	GLOBAL X DEFENSE TECH ETF	127,324 (-1.2%)	$7.65M (-0.6%)	0.7%	$60.08	$66.62	-9.8%	DEFENSE TECH ETF	37960A529
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,874 (-5.7%)	$639K (-6.8%)	0.1%	$81.20	$82.26	-1.3%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	1,332 (-4.9%)	$985K (-4.4%)	0.1%	$739.60	$413.68	+78.8%	UNIT SER 1	46090E103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	11,865 (-5.9%)	$424K (-9.2%)	0.0%	$35.72	$39.57	-9.7%	BROAD USD HIGH	46435U853
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	30,085 (-1.5%)	$11.26M (-0.3%)	1.0%	$374.24	$193.20	+93.7%	MRNGSTR TTL STK	922908769
ABT	ABBOTT LABS	7,955 (-3.6%)	$786K (+5.0%)	0.1%	$98.83	$54.08	+82.7%	COM	002824100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	22,818 (-5.5%)	$1.262M (-2.8%)	0.1%	$55.31	$38.28	+44.5%	EMER MKT HIGH FD	97717W315
IYW	ISHARES U.S. TECHNOLOGY ETF	9,573 (-3.6%)	$2.536M (+1.3%)	0.2%	$264.90	$138.28	+91.6%	U.S. TECH ETF	464287721
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,261 (-2.8%)	$577K (-5.0%)	0.1%	$51.23	$50.65	+1.1%	ISHS 1-5YR INVS	464288646
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,690 (-7.4%)	$342K (-7.8%)	0.0%	$92.67	$92.69	-0.0%	INT RT HDG C B	46431W705
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,878 (-2.8%)	$409K (-5.9%)	0.0%	$29.50	$32.56	-9.4%	PFD AND INCM SEC	464288687
AFL	AFLAC INC	2,386 (-3.9%)	$267K (-8.4%)	0.0%	$111.79	$83.40	+34.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSIN	1,212 (-6.0%)	$313K (+8.3%)	0.0%	$258.08	$161.14	+60.2%	COM	053015103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,742 (-3.1%)	$249K (-8.7%)	0.0%	$90.84	$89.27	+1.8%	JPMORGAN USD EMG	464288281
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,352 (-3.7%)	$694K (-3.2%)	0.1%	$61.13	$43.42	+40.8%	ST STR P500VAL	78464A508
KR	KROGER CO	4,961 (-12.0%)	$291K (-7.1%)	0.0%	$58.62	$43.02	+36.3%	COM	501044101
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	371,209 (-1.7%)	$25.71M (+0.1%)	2.3%	$69.26	$48.93	+41.5%	ISHARES US EQUIT	09290C103
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	115,368 (-1.2%)	$10.62M (+0.2%)	1.0%	$92.05	$51.65	+78.2%	ST STR PR SP1500	78464A805
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	71,464 (-1.6%)	$2.16M (-0.9%)	0.2%	$30.22	$25.46	+18.7%	ISHARES INTL DIV	09290C848
SHW	SHERWIN-WILLIAMS CO	655 (-2.7%)	$212K (-8.6%)	0.0%	$323.27	$319.45	+1.2%	COM	824348106
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,431 (-1.9%)	$1.425M (+1.4%)	0.1%	$169.04	$93.82	+80.2%	EXPND TEC SC ETF	464287549
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	10,872 (-5.1%)	$335K (-5.2%)	0.0%	$30.84	$30.64	+0.7%	ST STR RATE ETF	78468R200
XLG	INVESCO S&P 500 TOP 50 ETF	5,803 (-8.0%)	$369K (-4.4%)	0.0%	$63.61	$50.97	+24.8%	S&P 500 TOP 50	46137V233
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	16,485 (-1.7%)	$853K (-1.7%)	0.1%	$51.76	$36.97	+40.0%	ST PORT MARK ETF	78463X509
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,225 (-3.6%)	$934K (-1.6%)	0.1%	$762.56	$363.49	+109.8%	TR UNIT	78462F103
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	13,783 (-5.4%)	$787K (-1.8%)	0.1%	$57.13	$38.28	+49.2%	FT VEST US EQT	33740U307
COR	CENCORA INC CLASS SERIES A	1,830 (-8.2%)	$550K (-2.6%)	0.0%	$300.31	$195.68	+53.4%	COM	03073E105
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	6,454 (-3.3%)	$475K (-2.8%)	0.0%	$73.64	$48.68	+51.3%	INTL EQUITY FD	97717W703
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,521 (-2.3%)	$416K (-3.1%)	0.0%	$48.85	$36.79	+32.8%	SHS CREAT UNIT	14020W106
PFG	PRINCIPAL FINL GROUP INC	4,309 (-1.1%)	$482K (+2.8%)	0.0%	$111.95	$51.86	+115.9%	COM	74251V102
EOG	EOG RES INC	6,390 (-6.9%)	$880K (-1.1%)	0.1%	$137.76	$77.10	+78.7%	COM	26875P101
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	1,454 (-1.6%)	$411K (+1.6%)	0.0%	$282.37	$224.05	+26.0%	MRNGSTR CAP ETF	921910873
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	9,815 (-3.6%)	$517K (-1.0%)	0.0%	$52.69	$34.25	+53.9%	FT VEST US EQT	33740F839
FNV	FRANCO NEV CORP F	4,750 (-12.1%)	$1.131M (+0.5%)	0.1%	$238.11	$138.38	+72.1%	COM	351858105
EMR	EMERSON ELEC CO	3,666 (-6.9%)	$569K (+0.9%)	0.1%	$155.11	$113.54	+36.6%	COM	291011104
AMD	ADVANCED MICRO DEVICES I	4,082 (-4.9%)	$2.497M (+0.1%)	0.2%	$611.71	$159.20	+284.3%	COM	007903107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,873 (-1.3%)	$2.861M (-0.0%)	0.3%	$222.24	$154.98	+43.4%	MSCI USA QLT FCT	46432F339
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	72,870 (-2.2%)	$3.761M (-0.0%)	0.3%	$51.61	$35.90	+43.8%	FT VEST US	33740F771

Unchanged Positions (84)

VUG VANGUARD MORNINGSTAR GROWTH ETF 3.0%

Value $33.06M Shares 366,866 Share Price $90.11 Est. Cost/Share $79.05 Unrealized @ Report Date +14.0%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.6%

Value $17.26M Shares 220,457 Share Price $78.29 Est. Cost/Share $48.58 Unrealized @ Report Date +61.1%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 5.1%

Value $56.16M Shares 577,509 Share Price $97.24 Est. Cost/Share $50.06 Unrealized @ Report Date +94.2%

TXN TEXAS INSTRS INC 0.7%

Value $7.534M Shares 26,900 Share Price $280.09 Est. Cost/Share $81.14 Unrealized @ Report Date +245.2%

AMGN AMGEN INC 0.3%

Value $3.763M Shares 8,927 Share Price $421.50 Est. Cost/Share $176.78 Unrealized @ Report Date +138.4%

AON AON PLC F CLASS CLASS A 0.2%

Value $1.988M Shares 7,183 Share Price $276.77 Est. Cost/Share $292.51 Unrealized @ Report Date -5.4%

O REALTY INCOME CORP REIT 0.3%

Value $2.794M Shares 51,460 Share Price $54.30 Est. Cost/Share $48.62 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.4%

Value $4.109M Shares 20,148 Share Price $203.92 Est. Cost/Share $79.49 Unrealized @ Report Date +156.5%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.1%

Value $23.61M Shares 480,733 Share Price $49.11 Est. Cost/Share $34.51 Unrealized @ Report Date +42.3%

V VISA INC CLASS A 0.7%

Value $7.902M Shares 21,992 Share Price $359.33 Est. Cost/Share $228.18 Unrealized @ Report Date +57.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.294M Shares 16,219 Share Price $264.73 Est. Cost/Share $73.61 Unrealized @ Report Date +259.6%

DAR DARLING INGREDIENTS INC 0.2%

Value $1.762M Shares 29,019 Share Price $60.71 Est. Cost/Share $20.38 Unrealized @ Report Date +197.8%

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

Value $4.863M Shares 54,174 Share Price $89.76 Est. Cost/Share $55.49 Unrealized @ Report Date +61.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $12.56M Shares 37,964 Share Price $330.83 Est. Cost/Share $85.57 Unrealized @ Report Date +286.6%

OEF ISHARES S&P 100 ETF 0.2%

Value $2.489M Shares 6,515 Share Price $382.08 Est. Cost/Share $234.32 Unrealized @ Report Date +63.1%

BYD BOYD GAMING CORP 0.0%

Value $331K Shares 4,966 Share Price $66.57 Est. Cost/Share $16.43 Unrealized @ Report Date +305.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%

Value $3.576M Shares 127,894 Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

HUT HUT 8 CORP 0.0%

Value $200K Shares 2,327 Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $2.485M Shares 14,896 Share Price $166.80 Est. Cost/Share $93.12 Unrealized @ Report Date +79.1%

EPS WISDOMTREE U.S. LARGECAP FUND 0.3%

Value $2.972M Shares 37,172 Share Price $79.95 Est. Cost/Share $35.68 Unrealized @ Report Date +124.1%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $363K Shares 6,603 Share Price $55.03 Est. Cost/Share $40.22 Unrealized @ Report Date +36.8%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.316M Shares 9,252 Share Price $142.26 Est. Cost/Share $83.84 Unrealized @ Report Date +69.7%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $1.602M Shares 75,770 Share Price $21.14 Est. Cost/Share $21.43 Unrealized @ Report Date -1.3%

IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.2%

Value $1.819M Shares 42,409 Share Price $42.89 Est. Cost/Share $24.92 Unrealized @ Report Date +72.1%

RTX RTX CORP 0.2%

Value $1.738M Shares 9,362 Share Price $185.65 Est. Cost/Share $84.61 Unrealized @ Report Date +119.4%

BBY BEST BUY INC 0.0%

Value $290K Shares 3,289 Share Price $88.25 Est. Cost/Share $89.93 Unrealized @ Report Date -1.9%

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value $4.059M Shares 79,501 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.3%

Value $3.75M Shares 53,108 Share Price $70.61 Est. Cost/Share $44.24 Unrealized @ Report Date +59.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $1.845M Shares 7,442 Share Price $247.91 Est. Cost/Share $131.00 Unrealized @ Report Date +89.3%

PFFD GLOBAL X U.S. PREFERRED ETF 0.1%

Value $605K Shares 34,352 Share Price $17.60 Est. Cost/Share $19.40 Unrealized @ Report Date -9.3%

CCK CROWN HLDGS INC 0.0%

Value $447K Shares 4,236 Share Price $105.41 Est. Cost/Share $82.80 Unrealized @ Report Date +27.3%

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

Value $449K Shares 12,503 Share Price $35.93 Est. Cost/Share $24.07 Unrealized @ Report Date +49.3%

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

Value $845K Shares 17,584 Share Price $48.05 Est. Cost/Share $33.60 Unrealized @ Report Date +43.0%

NFLX NETFLIX INC 0.1%

Value $658K Shares 9,455 Share Price $69.58 Est. Cost/Share $99.32 Unrealized @ Report Date -29.9%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $309K Shares 6,451 Share Price $47.86 Est. Cost/Share $49.97 Unrealized @ Report Date -4.2%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $293K Shares 2,795 Share Price $104.92 Est. Cost/Share $96.41 Unrealized @ Report Date +8.8%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $457K Shares 1,566 Share Price $292.10 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%

Value $218K Shares 4,347 Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

SBR SABINE RTY TR ROYALTY TRUST 0.0%

Value $363K Shares 5,255 Share Price $69.15 Est. Cost/Share $61.61 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $533K Shares 4,445 Share Price $119.83 Est. Cost/Share $91.54 Unrealized @ Report Date +30.9%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%

Value $743K Shares 5,451 Share Price $136.29 Est. Cost/Share $68.78 Unrealized @ Report Date +98.1%

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $270K Shares 13,495 Share Price $19.97 Est. Cost/Share $16.47 Unrealized @ Report Date —

PHYS SPROTT PHYSGLD TRST 0.1%

Value $564K Shares 18,040 Share Price $31.27 Est. Cost/Share $16.44 Unrealized @ Report Date —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%

Value $804K Shares 11,239 Share Price $71.54 Est. Cost/Share $42.03 Unrealized @ Report Date +70.2%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $233K Shares 689 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $576K Shares 7,279 Share Price $79.14 Est. Cost/Share $54.32 Unrealized @ Report Date +45.7%

PSLV SPROTT PHYSICAL SILVER E 0.1%

Value $699K Shares 36,065 Share Price $19.37 Est. Cost/Share $8.50 Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%

Value $1.854M Shares 94,957 Share Price $19.52 Est. Cost/Share $19.30 Unrealized @ Report Date +1.1%

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

Value $225K Shares 3,129 Share Price $71.95 Est. Cost/Share $65.69 Unrealized @ Report Date +9.5%

WRB BERKLEY W R CORP 0.0%

Value $356K Shares 5,267 Share Price $67.54 Est. Cost/Share $46.55 Unrealized @ Report Date +45.1%

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.0%

Value $232K Shares 1,000 Share Price $231.63 Est. Cost/Share $202.31 Unrealized @ Report Date +14.5%

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $2.189M Shares 5,071 Share Price $431.66 Est. Cost/Share $102.85 Unrealized @ Report Date +319.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $463K Shares 6,936 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $1.276M Shares 13,131 Share Price $97.20 Est. Cost/Share $55.74 Unrealized @ Report Date +74.4%

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

Value $416K Shares 6,916 Share Price $60.16 Est. Cost/Share $41.70 Unrealized @ Report Date +44.3%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $204K Shares 883 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%

Value $3.639M Shares 72,222 Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

MYCK STATE STREET MY2031 CORPORATE BOND ETF 0.0%

Value $260K Shares 10,885 Share Price $23.86 Est. Cost/Share $24.82 Unrealized @ Report Date -3.9%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $614K Shares 12,321 Share Price $49.86 Est. Cost/Share $50.08 Unrealized @ Report Date -0.4%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $253K Shares 3,279 Share Price $77.21 Est. Cost/Share $77.23 Unrealized @ Report Date -0.0%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $222K Shares 2,547 Share Price $87.19 Est. Cost/Share $70.11 Unrealized @ Report Date +24.4%

MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%

Value $266K Shares 11,130 Share Price $23.93 Est. Cost/Share $24.72 Unrealized @ Report Date -3.2%

TSPA T. ROWE PRICE US EQUITY RESEARCH ETF 0.0%

Value $552K Shares 11,430 Share Price $48.26 Est. Cost/Share $33.06 Unrealized @ Report Date +46.0%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $207K Shares 2,229 Share Price $92.75 Est. Cost/Share $92.10 Unrealized @ Report Date +0.7%

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%

Value $232K Shares 6,179 Share Price $37.62 Est. Cost/Share $32.22 Unrealized @ Report Date +16.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $332K Shares 4,095 Share Price $81.16 Est. Cost/Share $54.88 Unrealized @ Report Date +47.9%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%

Value $440K Shares 9,644 Share Price $45.63 Est. Cost/Share $27.88 Unrealized @ Report Date +63.7%

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $237K Shares 3,074 Share Price $77.24 Est. Cost/Share $80.18 Unrealized @ Report Date -3.6%

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

Value $276K Shares 5,152 Share Price $53.58 Est. Cost/Share $39.40 Unrealized @ Report Date +36.0%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $214K Shares 6,023 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

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

Value $318K Shares 10,607 Share Price $30.00 Est. Cost/Share $23.11 Unrealized @ Report Date +29.8%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $201K Shares 4,077 Share Price $49.20 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%

Value $269K Shares 11,097 Share Price $24.27 Est. Cost/Share $24.79 Unrealized @ Report Date -2.1%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $463K Shares 2,370 Share Price $195.54 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

UNM UNUM GROUP 0.0%

Value $238K Shares 2,707 Share Price $87.74 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

RIG TRANSOCEAN LTD F 0.0%

Value $64,940 Shares 12,393 Share Price $5.24 Est. Cost/Share $3.02 Unrealized @ Report Date +73.7%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%

Value $1.664M Shares 66,671 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date -0.0%

AVUS AVANTIS US EQUITY ETF 0.2%

Value $2.223M Shares 17,352 Share Price $128.09 Est. Cost/Share $80.62 Unrealized @ Report Date +58.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.1M Shares 10,584 Share Price $103.89 Est. Cost/Share $80.05 Unrealized @ Report Date +29.8%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value $1.563M Shares 16,650 Share Price $93.85 Est. Cost/Share $76.09 Unrealized @ Report Date +23.3%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $502K Shares 11,289 Share Price $44.50 Est. Cost/Share $32.80 Unrealized @ Report Date +35.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $369K Shares 3,786 Share Price $97.44 Est. Cost/Share $76.00 Unrealized @ Report Date +28.2%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $372K Shares 7,518 Share Price $49.47 Est. Cost/Share $34.89 Unrealized @ Report Date +41.8%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $230K Shares 3,534 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	366,866	$33.06M	3.0%	$90.11	$79.05	+14.0%	MRNGSTR GRWT ETF	922908736
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	220,457	$17.26M	1.6%	$78.29	$48.58	+61.1%	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	577,509	$56.16M	5.1%	$97.24	$50.06	+94.2%	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	26,900	$7.534M	0.7%	$280.09	$81.14	+245.2%	COM	882508104
AMGN	AMGEN INC	8,927	$3.763M	0.3%	$421.50	$176.78	+138.4%	COM	031162100
AON	AON PLC F CLASS CLASS A	7,183	$1.988M	0.2%	$276.77	$292.51	-5.4%	SHS CL A	G0403H108
O	REALTY INCOME CORP REIT	51,460	$2.794M	0.3%	$54.30	$48.62	—	COM	756109104
WM	WASTE MGMT INC DEL	20,148	$4.109M	0.4%	$203.92	$79.49	+156.5%	COM	94106L109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	480,733	$23.61M	2.1%	$49.11	$34.51	+42.3%	SHS	336917109
V	VISA INC CLASS A	21,992	$7.902M	0.7%	$359.33	$228.18	+57.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	16,219	$4.294M	0.4%	$264.73	$73.61	+259.6%	COM	478160104
DAR	DARLING INGREDIENTS INC	29,019	$1.762M	0.2%	$60.71	$20.38	+197.8%	COM	237266101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	54,174	$4.863M	0.4%	$89.76	$55.49	+61.8%	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	37,964	$12.56M	1.1%	$330.83	$85.57	+286.6%	COM	46625H100
OEF	ISHARES S&P 100 ETF	6,515	$2.489M	0.2%	$382.08	$234.32	+63.1%	S&P 100 ETF	464287101
BYD	BOYD GAMING CORP	4,966	$331K	0.0%	$66.57	$16.43	+305.3%	COM	103304101
HDV	ISHARES CORE HIGH DIVIDEND ETF	127,894	$3.576M	0.3%	$27.96	$27.02	+3.5%	CORE HIGH DV ETF	46429B663
HUT	HUT 8 CORP	2,327	$200K	0.0%	$86.10	$96.95	-11.2%	COM	44812J104
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,896	$2.485M	0.2%	$166.80	$93.12	+79.1%	ESG AWR MSCI USA	46435G425
EPS	WISDOMTREE U.S. LARGECAP FUND	37,172	$2.972M	0.3%	$79.95	$35.68	+124.1%	US LARGECAP FUND	97717W588
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,603	$363K	0.0%	$55.03	$40.22	+36.8%	US INFRASTRUC	46435U713
IVW	ISHARES S&P 500 GROWTH ETF	9,252	$1.316M	0.1%	$142.26	$83.84	+69.7%	S&P 500 GRWT ETF	464287309
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	75,770	$1.602M	0.1%	$21.14	$21.43	-1.3%	IBONDS DEC 2030	46436E726
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	42,409	$1.819M	0.2%	$42.89	$24.92	+72.1%	MSCI INTL VLU FT	46435G409
RTX	RTX CORP	9,362	$1.738M	0.2%	$185.65	$84.61	+119.4%	COM	75513E101
BBY	BEST BUY INC	3,289	$290K	0.0%	$88.25	$89.93	-1.9%	COM	086516101
FLOT	ISHARES FLOATING RATE BOND ETF	79,501	$4.059M	0.4%	$51.05	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	53,108	$3.75M	0.3%	$70.61	$44.24	+59.6%	VAN FTSE DEV MKT	921943858
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,442	$1.845M	0.2%	$247.91	$131.00	+89.3%	RUS 1000 VAL ETF	464287598
PFFD	GLOBAL X U.S. PREFERRED ETF	34,352	$605K	0.1%	$17.60	$19.40	-9.3%	US PFD ETF	37954Y657
CCK	CROWN HLDGS INC	4,236	$447K	0.0%	$105.41	$82.80	+27.3%	COM	228368106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12,503	$449K	0.0%	$35.93	$24.07	+49.3%	US LCAP GR ETF	808524300
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	17,584	$845K	0.1%	$48.05	$33.60	+43.0%	FT VEST UQ EQT	33740F672
NFLX	NETFLIX INC	9,455	$658K	0.1%	$69.58	$99.32	-29.9%	COM	64110L106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,451	$309K	0.0%	$47.86	$49.97	-4.2%	MANAGD MUN ETF	33739N108
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,795	$293K	0.0%	$104.92	$96.41	+8.8%	ST STR DOW REIT	78464A607
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,566	$457K	0.0%	$292.10	$199.94	+46.1%	MRNGSTR MD CP GR	922908538
VGLT	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	4,347	$218K	0.0%	$50.14	$54.88	-8.6%	LONG TERM TREAS	92206C847
SBR	SABINE RTY TR ROYALTY TRUST	5,255	$363K	0.0%	$69.15	$61.61	—	UNIT BEN INT	785688102
EFG	ISHARES MSCI EAFE GROWTH ETF	4,445	$533K	0.0%	$119.83	$91.54	+30.9%	EAFE GRWTH ETF	464288885
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,451	$743K	0.1%	$136.29	$68.78	+98.1%	ESG MSCI LEADR	46435U218
DOC	HEALTHPEAK PPTYS INC REIT	13,495	$270K	0.0%	$19.97	$16.47	—	COM	42250P103
PHYS	SPROTT PHYSGLD TRST	18,040	$564K	0.1%	$31.27	$16.44	—	PHYSICAL GOLD TR	85207H104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	11,239	$804K	0.1%	$71.54	$42.03	+70.2%	EMNG MKTS EQT	46434G889
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	689	$233K	0.0%	$337.83	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
EFV	ISHARES MSCI EAFE VALUE ETF	7,279	$576K	0.1%	$79.14	$54.32	+45.7%	EAFE VALUE ETF	464288877
PSLV	SPROTT PHYSICAL SILVER E	36,065	$699K	0.1%	$19.37	$8.50	—	PHYSICAL SILVER	85207K107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	94,957	$1.854M	0.2%	$19.52	$19.30	+1.1%	BULSHS 2026 CB	46138J791
IJH	ISHARES CORE S&P MID-CAP ETF	3,129	$225K	0.0%	$71.95	$65.69	+9.5%	CORE S&P MCP ETF	464287507
WRB	BERKLEY W R CORP	5,267	$356K	0.0%	$67.54	$46.55	+45.1%	COM	084423102
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	1,000	$232K	0.0%	$231.63	$202.31	+14.5%	EXTEND MKT ETF	922908652
IWV	ISHARES RUSSELL 3000 ETF	5,071	$2.189M	0.2%	$431.66	$102.85	+319.7%	RUSSELL 3000 ETF	464287689
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,936	$463K	0.0%	$66.79	$43.44	+53.8%	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	13,131	$1.276M	0.1%	$97.20	$55.74	+74.4%	US LARGECAP DIVD	97717W307
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	6,916	$416K	0.0%	$60.16	$41.70	+44.3%	FT VEST US EQT	33740F847
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	883	$204K	0.0%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	72,222	$3.639M	0.3%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
MYCK	STATE STREET MY2031 CORPORATE BOND ETF	10,885	$260K	0.0%	$23.86	$24.82	-3.9%	STATE STR MY2031	78470P762
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	12,321	$614K	0.1%	$49.86	$50.08	-0.4%	SHOR DURA BD ETF	46431W507
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,279	$253K	0.0%	$77.21	$77.23	-0.0%	IBOXX HI YD ETF	464288513
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,547	$222K	0.0%	$87.19	$70.11	+24.4%	INTL SMCAP DIV	97717W760
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	11,130	$266K	0.0%	$23.93	$24.72	-3.2%	STATE STR MY2030	78470P770
TSPA	T. ROWE PRICE US EQUITY RESEARCH ETF	11,430	$552K	0.0%	$48.26	$33.06	+46.0%	US EQUI RESH ETF	87283Q503
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,229	$207K	0.0%	$92.75	$92.10	+0.7%	ST BLOO HIGH ETF	78468R622
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	6,179	$232K	0.0%	$37.62	$32.22	+16.8%	EURO QTLY DIV GR	97717X610
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,095	$332K	0.0%	$81.16	$54.88	+47.9%	CORE MSCI EMKT	46434G103
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	9,644	$440K	0.0%	$45.63	$27.88	+63.7%	DYNAMIC INTL EQT	97717X263
VCSH	VANGUARD SHORT TERM COR BD ETF	3,074	$237K	0.0%	$77.24	$80.18	-3.6%	SHRT TRM CORP BD	92206C409
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	5,152	$276K	0.0%	$53.58	$39.40	+36.0%	FT VEST US EQT	33740F599
EPD	ENTERPRISE PRODS PART LP	6,023	$214K	0.0%	$35.61	$37.84	—	COM	293792107
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,607	$318K	0.0%	$30.00	$23.11	+29.8%	US LRG CAP ETF	808524201
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,077	$201K	0.0%	$49.20	$50.11	-1.8%	CORE INTL AGGR	46435G672
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	11,097	$269K	0.0%	$24.27	$24.79	-2.1%	STATE STREET MY	78470P788
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	2,370	$463K	0.0%	$195.54	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
UNM	UNUM GROUP	2,707	$238K	0.0%	$87.74	$82.87	+5.9%	COM	91529Y106
RIG	TRANSOCEAN LTD F	12,393	$64,940	0.0%	$5.24	$3.02	+73.7%	REGISTERED SHS	H8817H100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	66,671	$1.664M	0.2%	$24.96	$24.96	-0.0%	IBDS DEC28 ETF	46435U515
AVUS	AVANTIS US EQUITY ETF	17,352	$2.223M	0.2%	$128.09	$80.62	+58.9%	US EQT ETF	025072885
EFA	ISHARES MSCI EAFE ETF	10,584	$1.1M	0.1%	$103.89	$80.05	+29.8%	MSCI EAFE ETF	464287465
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,650	$1.563M	0.1%	$93.85	$76.09	+23.3%	CAP STRENGTH ETF	33733E104
CGUS	CAPITAL GROUP CORE EQUITY ETF	11,289	$502K	0.0%	$44.50	$32.80	+35.7%	SHS CREAT UNIT	14020V108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,786	$369K	0.0%	$97.44	$76.00	+28.2%	MSCI USA MIN ETF	46429B697
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,518	$372K	0.0%	$49.47	$34.89	+41.8%	MSCI INTL QUALTY	46434V456
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,534	$230K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632