INSPIRION WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	499,926	$25,868	3.2%	$51.74	—	ISHARES AAA CLO	092528504
PYLD	PIMCO ETF TR	87,712	$2,340	0.3%	$26.68	—	MULTISECTOR BD	72201R585
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,976	$1,904	0.2%	$76.23	—	SHS	315948109
VOO	VANGUARD INDEX FDS	2,890	$1,813	0.2%	$627.18	—	S&P 500 ETF SHS	922908363
CSNR	COHEN & STEERS ETF TRUST	48,925	$1,510	0.2%	$30.87	—	NATURAL RES ACTI	19249U302
VTEB	VANGUARD MUN BD FDS	16,384	$824	0.1%	$50.29	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	3,738	$664	0.1%	$166.47	0.0%	COM NEW	617446448
JBBB	JANUS DETROIT STR TR	10,832	$517	0.1%	$47.70	—	B-BBB CLO ETF	47103U753
WCMI	FIRST TR EXCHANGE-TRADED FD	29,038	$494	0.1%	$17.01	—	WCM INTL EQUITY	33733E732
GDX	VANECK ETF TRUST	5,549	$476	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	3,959	$450	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
BA	BOEING CO	2,047	$444	0.1%	$205.66	0.0%	COM	097023105
ANET	ARISTA NETWORKS INC	3,228	$423	0.1%	$137.66	0.0%	COM SHS	040413205
AUSM	ALLSPRING EXCHANGE TRADED FU	15,400	$386	0.0%	$25.10	—	ULTRA SRT MUNI	01989A803
APH	AMPHENOL CORP NEW	2,800	$378	0.0%	$133.54	0.0%	CL A	032095101
NULV	NUSHARES ETF TR	7,775	$350	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
SPDW	SPDR INDEX SHS FDS	7,339	$326	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
FBCG	FIDELITY COVINGTON TRUST	5,756	$316	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
NULG	NUSHARES ETF TR	3,112	$304	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
CAH	CARDINAL HEALTH INC	1,466	$301	0.0%	$187.72	0.0%	COM	14149Y108
VXF	VANGUARD INDEX FDS	1,321	$276	0.0%	$209.12	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	914	$271	0.0%	$298.78	0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	306	$269	0.0%	$813.35	0.0%	COM	38141G104
VFH	VANGUARD WORLD FD	1,850	$247	0.0%	$133.49	—	FINANCIALS ETF	92204A405
VONG	VANGUARD SCOTTSDALE FDS	1,962	$239	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
TD	TORONTO DOMINION BK ONT	2,500	$236	0.0%	$84.44	0.0%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	2,000	$232	0.0%	$110.50	0.0%	COM	064058100
NUDM	NUSHARES ETF TR	6,310	$228	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
AEP	AMERICAN ELEC PWR CO INC	1,937	$223	0.0%	$117.70	0.0%	COM	025537101
ZM	ZOOM COMMUNICATIONS INC	2,500	$216	0.0%	$84.17	0.0%	CL A	98980L101
IWD	ISHARES TR	1,004	$211	0.0%	$210.40	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	672	$207	0.0%	$300.80	0.0%	COM NEW	369604301
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$52	0.0%	$5.14	0.0%	COM	01438T106

Increased Positions (47)

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $69,139 (+39.4%) Shares 141,720 (+9.7%) Est. Cost $196.27 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 6.8%

Value ($000) $55,860 (+51.8%) Shares 1,890,344 (+38.5%) Est. Cost $25.72 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $17,275 (+3242.2%) Shares 66,971 (+2973.5%) Est. Cost $255.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.8%

Value ($000) $71,950 (+30.1%) Shares 501,324 (+16.2%) Est. Cost $97.68 Unrealized —

JMBS JANUS DETROIT STR TR 3.7%

Value ($000) $29,869 (+97.9%) Shares 653,722 (+102.0%) Est. Cost $45.94 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $10,953 (+386.4%) Shares 39,238 (+324.2%) Est. Cost $255.62 Unrealized —

HGER HARBOR ETF TRUST 1.8%

Value ($000) $14,965 (+49.1%) Shares 602,939 (+35.8%) Est. Cost $22.94 Unrealized —

GLDM WORLD GOLD TR 1.2%

Value ($000) $9,656 (+88.3%) Shares 113,109 (+15.0%) Est. Cost $43.40 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $4,457 (+196.7%) Shares 11,247 (+82.0%) Est. Cost $289.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $5,249 (+122.7%) Shares 16,726 (+18.7%) Est. Cost $141.11 Unrealized +102.9%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $3,106 (+126.8%) Shares 67,819 (+21.3%) Est. Cost $23.68 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $3,293 (+72.5%) Shares 14,267 (+39.2%) Est. Cost $167.99 Unrealized +36.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,697 (+71.1%) Shares 43,169 (+44.7%) Est. Cost $53.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,603 (+161.0%) Shares 4,976 (+70.8%) Est. Cost $224.93 Unrealized +37.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,081 (+78.0%) Shares 11,156 (+15.9%) Est. Cost $111.34 Unrealized +67.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,195 (+294.9%) Shares 3,817 (+109.3%) Est. Cost $224.72 Unrealized +27.1%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,258 (+61.1%) Shares 7,780 (+46.5%) Est. Cost $237.09 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value ($000) $1,719 (+88.2%) Shares 40,445 (+15.0%) Est. Cost $27.03 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,111 (+149.8%) Shares 1,683 (+116.6%) Est. Cost $577.48 Unrealized +15.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,299 (+74.6%) Shares 15,236 (+35.1%) Est. Cost $62.46 Unrealized +31.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,018 (+91.7%) Shares 947 (+58.1%) Est. Cost $596.94 Unrealized +60.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $765 (+159.1%) Shares 1,015 (+101.8%) Est. Cost $648.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,848 (+17.8%) Shares 5,889 (+4.8%) Est. Cost $268.50 Unrealized +86.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $998 (+59.0%) Shares 2,978 (+34.3%) Est. Cost $287.71 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $543 (+131.2%) Shares 8,426 (+2.0%) Est. Cost $28.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $534 (+116.3%) Shares 932 (+47.7%) Est. Cost $400.74 Unrealized +38.6%

V VISA INC 0.1%

Value ($000) $1,162 (+29.6%) Shares 3,314 (+1.6%) Est. Cost $155.17 Unrealized +119.4%

DLN WISDOMTREE TR 0.2%

Value ($000) $1,769 (+14.6%) Shares 20,089 (+2.2%) Est. Cost $66.53 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,093 (+24.6%) Shares 2,348 (+11.7%) Est. Cost $310.38 Unrealized +50.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $478 (+78.3%) Shares 2,311 (+39.6%) Est. Cost $143.89 Unrealized +36.9%

CME CME GROUP INC 0.1%

Value ($000) $852 (+25.4%) Shares 3,120 (+1.3%) Est. Cost $131.98 Unrealized +105.1%

PFE PFIZER INC 0.2%

Value ($000) $1,351 (-10.9%) Shares 54,237 (+3.6%) Est. Cost $26.08 Unrealized -4.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $836 (+24.5%) Shares 16,990 (+8.2%) Est. Cost $29.42 Unrealized +55.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $504 (+43.3%) Shares 4,427 (+21.1%) Est. Cost $119.20 Unrealized -8.1%

RTX RTX CORPORATION 0.0%

Value ($000) $373 (+64.6%) Shares 2,034 (+8.7%) Est. Cost $116.52 Unrealized +48.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $353 (+59.3%) Shares 1,001 (+17.2%) Est. Cost $230.22 Unrealized +57.8%

KR KROGER CO 0.1%

Value ($000) $1,201 (+10.2%) Shares 19,217 (+1.1%) Est. Cost $30.46 Unrealized +114.1%

BAX BAXTER INTL INC 0.1%

Value ($000) $860 (-11.1%) Shares 45,013 (+76.6%) Est. Cost $32.39 Unrealized -38.3%

ORCL ORACLE CORP 0.1%

Value ($000) $541 (+24.6%) Shares 2,775 (+8.9%) Est. Cost $91.79 Unrealized +159.3%

DWM WISDOMTREE TR 0.1%

Value ($000) $429 (+24.3%) Shares 6,237 (+4.1%) Est. Cost $54.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $805 (+7.2%) Shares 934 (+10.3%) Est. Cost $635.31 Unrealized +42.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $749 (+4.9%) Shares 6,221 (+2.1%) Est. Cost $55.24 Unrealized +109.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $238 (+11.3%) Shares 236 (+14.6%) Est. Cost $966.89 Unrealized +0.2%

HSY HERSHEY CO 0.1%

Value ($000) $437 (-3.3%) Shares 2,400 (+1.9%) Est. Cost $214.94 Unrealized -15.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $264 (+5.8%) Shares 5,303 (+6.1%) Est. Cost $49.07 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $20 (+79.8%) Shares 25,000 (+150.0%) Est. Cost $1.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $300 (+2.4%) Shares 1,218 (+8.9%) Est. Cost $212.82 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	141,720 (+9.7%)	$69,139 (+39.4%)	8.5%	$196.27	—	GROWTH ETF	922908736
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,890,344 (+38.5%)	$55,860 (+51.8%)	6.8%	$25.72	—	SHS CREATION UNI	14019W109
VB	VANGUARD INDEX FDS	66,971 (+2973.5%)	$17,275 (+3242.2%)	2.1%	$255.99	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	501,324 (+16.2%)	$71,950 (+30.1%)	8.8%	$97.68	—	HIGH DIV YLD	921946406
JMBS	JANUS DETROIT STR TR	653,722 (+102.0%)	$29,869 (+97.9%)	3.7%	$45.94	—	HENDERSON MTG	47103U852
VOT	VANGUARD INDEX FDS	39,238 (+324.2%)	$10,953 (+386.4%)	1.3%	$255.62	—	MCAP GR IDXVIP	922908538
HGER	HARBOR ETF TRUST	602,939 (+35.8%)	$14,965 (+49.1%)	1.8%	$22.94	—	HARBOR COMMODITY	41151J505
GLDM	WORLD GOLD TR	113,109 (+15.0%)	$9,656 (+88.3%)	1.2%	$43.40	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	11,247 (+82.0%)	$4,457 (+196.7%)	0.5%	$289.67	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	16,726 (+18.7%)	$5,249 (+122.7%)	0.6%	$141.11	+102.9%	CAP STK CL C	02079K107
CEF	SPROTT ASSET MANAGEMENT LP	67,819 (+21.3%)	$3,106 (+126.8%)	0.4%	$23.68	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	14,267 (+39.2%)	$3,293 (+72.5%)	0.4%	$167.99	+36.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	43,169 (+44.7%)	$2,697 (+71.1%)	0.3%	$53.39	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	4,976 (+70.8%)	$1,603 (+161.0%)	0.2%	$224.93	+37.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	11,156 (+15.9%)	$2,081 (+78.0%)	0.3%	$111.34	+67.2%	COM	67066G104
GOOGL	ALPHABET INC	3,817 (+109.3%)	$1,195 (+294.9%)	0.1%	$224.72	+27.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	7,780 (+46.5%)	$2,258 (+61.1%)	0.3%	$237.09	—	MID CAP ETF	922908629
BAR	GRANITESHARES GOLD TR	40,445 (+15.0%)	$1,719 (+88.2%)	0.2%	$27.03	—	SHS BEN INT	38748G101
META	META PLATFORMS INC	1,683 (+116.6%)	$1,111 (+149.8%)	0.1%	$577.48	+15.6%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	15,236 (+35.1%)	$1,299 (+74.6%)	0.2%	$62.46	+31.4%	COM	28176E108
LLY	ELI LILLY & CO	947 (+58.1%)	$1,018 (+91.7%)	0.1%	$596.94	+60.1%	COM	532457108
VGT	VANGUARD WORLD FD	1,015 (+101.8%)	$765 (+159.1%)	0.1%	$648.14	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	5,889 (+4.8%)	$2,848 (+17.8%)	0.3%	$268.50	+86.4%	COM	594918104
VTI	VANGUARD INDEX FDS	2,978 (+34.3%)	$998 (+59.0%)	0.1%	$287.71	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	8,426 (+2.0%)	$543 (+131.2%)	0.1%	$28.31	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	932 (+47.7%)	$534 (+116.3%)	0.1%	$400.74	+38.6%	COM	149123101
V	VISA INC	3,314 (+1.6%)	$1,162 (+29.6%)	0.1%	$155.17	+119.4%	COM CL A	92826C839
DLN	WISDOMTREE TR	20,089 (+2.2%)	$1,769 (+14.6%)	0.2%	$66.53	—	US LARGECAP DIVD	97717W307
DE	DEERE & CO	2,348 (+11.7%)	$1,093 (+24.6%)	0.1%	$310.38	+50.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	2,311 (+39.6%)	$478 (+78.3%)	0.1%	$143.89	+36.9%	COM	478160104
CME	CME GROUP INC	3,120 (+1.3%)	$852 (+25.4%)	0.1%	$131.98	+105.1%	COM	12572Q105
PFE	PFIZER INC	54,237 (+3.6%)	$1,351 (-10.9%)	0.2%	$26.08	-4.0%	COM	717081103
TFC	TRUIST FINL CORP	16,990 (+8.2%)	$836 (+24.5%)	0.1%	$29.42	+55.7%	COM	89832Q109
DIS	DISNEY WALT CO	4,427 (+21.1%)	$504 (+43.3%)	0.1%	$119.20	-8.1%	COM	254687106
RTX	RTX CORPORATION	2,034 (+8.7%)	$373 (+64.6%)	0.0%	$116.52	+48.8%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,001 (+17.2%)	$353 (+59.3%)	0.0%	$230.22	+57.8%	COM	21037T109
KR	KROGER CO	19,217 (+1.1%)	$1,201 (+10.2%)	0.1%	$30.46	+114.1%	COM	501044101
BAX	BAXTER INTL INC	45,013 (+76.6%)	$860 (-11.1%)	0.1%	$32.39	-38.3%	COM	071813109
ORCL	ORACLE CORP	2,775 (+8.9%)	$541 (+24.6%)	0.1%	$91.79	+159.3%	COM	68389X105
DWM	WISDOMTREE TR	6,237 (+4.1%)	$429 (+24.3%)	0.1%	$54.82	—	INTL EQUITY FD	97717W703
COST	COSTCO WHSL CORP NEW	934 (+10.3%)	$805 (+7.2%)	0.1%	$635.31	+42.6%	COM	22160K105
XOM	EXXON MOBIL CORP	6,221 (+2.1%)	$749 (+4.9%)	0.1%	$55.24	+109.0%	COM	30231G102
GWW	WW GRAINGER INC	236 (+14.6%)	$238 (+11.3%)	0.0%	$966.89	+0.2%	COM	384802104
HSY	HERSHEY CO	2,400 (+1.9%)	$437 (-3.3%)	0.1%	$214.94	-15.3%	COM	427866108
VUSB	VANGUARD BD INDEX FDS	5,303 (+6.1%)	$264 (+5.8%)	0.0%	$49.07	—	VANGUARD ULTRA	92203C303
TRIB	TRINITY BIOTECH PLC	25,000 (+150.0%)	$20 (+79.8%)	0.0%	$1.33	—	SPONS ADR NEW	896438504
ITW	ILLINOIS TOOL WKS INC	1,218 (+8.9%)	$300 (+2.4%)	0.0%	$212.82	+16.3%	COM	452308109

Exited Positions (14)

WM WASTE MGMT INC DEL 0.1%

Value ($000) $694 Shares 3,345 Est. Cost $181.71 Unrealized +17.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $372 Shares 5,055 Est. Cost $63.41 Unrealized -10.0%

EZU ISHARES INC 0.0%

Value ($000) $321 Shares 6,151 Est. Cost $52.23 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $313 Shares 3,538 Est. Cost $59.65 Unrealized +18.4%

LFUS LITTELFUSE INC 0.0%

Value ($000) $293 Shares 1,105 Est. Cost $250.43 Unrealized +1.7%

IJS ISHARES TR 0.0%

Value ($000) $272 Shares 2,526 Est. Cost $88.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $259 Shares 918 Est. Cost $282.20 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $250 Shares 24,880 Est. Cost $10.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $235 Shares 1,972 Est. Cost $119.07 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $232 Shares 5,058 Est. Cost $45.89 Unrealized —

DNL WISDOMTREE TR 0.0%

Value ($000) $231 Shares 5,864 Est. Cost $39.39 Unrealized —

T AT&T INC 0.0%

Value ($000) $221 Shares 10,038 Est. Cost $28.07 Unrealized -9.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $216 Shares 5,163 Est. Cost $33.16 Unrealized -14.0%

SSYS STRATASYS LTD 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $27.88 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	3,345	$694	0.1%	$181.71	+17.0%	—	94106L109
MDLZ	MONDELEZ INTL INC	5,055	$372	0.0%	$63.41	-10.0%	—	609207105
EZU	ISHARES INC	6,151	$321	0.0%	$52.23	—	—	464286608
FOUR	SHIFT4 PMTS INC	3,538	$313	0.0%	$59.65	+18.4%	—	82452J109
LFUS	LITTELFUSE INC	1,105	$293	0.0%	$250.43	+1.7%	—	537008104
IJS	ISHARES TR	2,526	$272	0.0%	$88.97	—	—	464287879
VHT	VANGUARD WORLD FD	918	$259	0.0%	$282.20	—	—	92204A504
—	DNP SELECT INCOME FD INC	24,880	$250	0.0%	$10.04	—	—	23325P104
NVO	NOVO-NORDISK A S	1,972	$235	0.0%	$119.07	—	—	670100205
FTSL	FIRST TR EXCHANGE-TRADED FD	5,058	$232	0.0%	$45.89	—	—	33738D309
DNL	WISDOMTREE TR	5,864	$231	0.0%	$39.39	—	—	97717W844
T	AT&T INC	10,038	$221	0.0%	$28.07	-9.9%	—	00206R102
CMCSA	COMCAST CORP NEW	5,163	$216	0.0%	$33.16	-14.0%	—	20030N101
SSYS	STRATASYS LTD	10,000	$83	0.0%	$27.88	-64.5%	—	M85548101

Decreased Positions (69)

JAAA JANUS DETROIT STR TR 8.4%

Value ($000) $68,772 (-31.9%) Shares 1,359,660 (-31.5%) Est. Cost $50.47 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $26,444 (-41.3%) Shares 124,858 (-44.3%) Est. Cost $135.26 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $19,047 (-36.1%) Shares 63,047 (-43.5%) Est. Cost $178.01 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value ($000) $26,762 (+12.7%) Shares 250,812 (-12.4%) Est. Cost $37.82 Unrealized —

SPYV SPDR SERIES TRUST 3.4%

Value ($000) $27,929 (-7.2%) Shares 491,618 (-13.6%) Est. Cost $31.03 Unrealized —

VOE VANGUARD INDEX FDS 5.9%

Value ($000) $47,993 (+4.3%) Shares 270,583 (-1.4%) Est. Cost $113.29 Unrealized —

WDAY WORKDAY INC 0.9%

Value ($000) $7,054 (-20.4%) Shares 32,845 (-9.4%) Est. Cost $235.76 Unrealized -3.6%

ABT ABBOTT LABS 2.9%

Value ($000) $23,376 (+7.2%) Shares 186,576 (-2.5%) Est. Cost $62.50 Unrealized +103.7%

AAPL APPLE INC 1.8%

Value ($000) $15,085 (+10.0%) Shares 55,488 (-5.7%) Est. Cost $94.61 Unrealized +183.6%

MGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,332 (-48.9%) Shares 65,060 (-48.0%) Est. Cost $20.59 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $139 (-89.4%) Shares 180,495 (-47.6%) Est. Cost $1.76 Unrealized -48.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $4,009 (-20.6%) Shares 27,974 (-4.1%) Est. Cost $75.12 Unrealized +95.9%

IJK ISHARES TR 2.9%

Value ($000) $23,395 (+4.2%) Shares 241,481 (-1.1%) Est. Cost $83.59 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,003 (-48.5%) Shares 50,011 (-48.4%) Est. Cost $20.00 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $201 (-81.6%) Shares 3,361 (-81.6%) Est. Cost $59.76 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $2,499 (-23.5%) Shares 107,563 (-22.0%) Est. Cost $24.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,641 (-30.4%) Shares 37,021 (-28.9%) Est. Cost $48.37 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $317 (-66.5%) Shares 5,328 (-60.4%) Est. Cost $68.56 Unrealized -20.6%

WPC WP CAREY INC 0.2%

Value ($000) $1,502 (-29.5%) Shares 23,341 (-31.7%) Est. Cost $65.39 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $20,413 (-2.7%) Shares 408,340 (-3.8%) Est. Cost $50.12 Unrealized —

DON WISDOMTREE TR 0.6%

Value ($000) $4,517 (-9.8%) Shares 87,539 (-10.7%) Est. Cost $40.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $542 (-47.0%) Shares 1,774 (-47.2%) Est. Cost $195.63 Unrealized +56.0%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $322 (-57.0%) Shares 9,434 (-56.0%) Est. Cost $38.83 Unrealized —

IWS ISHARES TR 0.9%

Value ($000) $7,615 (-4.8%) Shares 53,989 (-10.7%) Est. Cost $84.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $2,887 (-10.7%) Shares 56,458 (-9.3%) Est. Cost $49.20 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $329 (-50.4%) Shares 19,814 (-45.9%) Est. Cost $10.30 Unrealized +38.6%

IVW ISHARES TR 0.2%

Value ($000) $1,754 (+22.4%) Shares 14,233 (-4.9%) Est. Cost $61.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,061 (+8.0%) Shares 5,955 (-9.2%) Est. Cost $326.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $208 (-56.1%) Shares 2,644 (-56.2%) Est. Cost $82.26 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $1,124 (-18.5%) Shares 112,863 (-8.1%) Est. Cost $19.45 Unrealized -50.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $492 (-33.3%) Shares 8,948 (-51.9%) Est. Cost $35.51 Unrealized +48.3%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $1,654 (-12.9%) Shares 18,187 (-16.9%) Est. Cost $66.12 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value ($000) $2,093 (-10.4%) Shares 41,508 (-10.3%) Est. Cost $49.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $228 (-51.3%) Shares 2,165 (-55.5%) Est. Cost $81.39 Unrealized +35.5%

DES WISDOMTREE TR 0.2%

Value ($000) $1,298 (-14.9%) Shares 38,805 (-12.2%) Est. Cost $39.78 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value ($000) $654 (+52.0%) Shares 10,156 (-16.5%) Est. Cost $17.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,325 (+18.3%) Shares 2,156 (-6.0%) Est. Cost $370.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $533 (+60.0%) Shares 1,137 (-4.3%) Est. Cost $227.78 Unrealized +123.6%

WMT WALMART INC 0.1%

Value ($000) $745 (+36.4%) Shares 6,683 (-1.1%) Est. Cost $56.78 Unrealized +88.8%

MUNI PIMCO ETF TR 0.3%

Value ($000) $2,291 (-7.9%) Shares 43,714 (-6.9%) Est. Cost $51.62 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $792 (+32.9%) Shares 1,762 (-22.7%) Est. Cost $211.60 Unrealized +109.5%

HQY HEALTHEQUITY INC 0.7%

Value ($000) $5,955 (-3.0%) Shares 65,000 (-13.3%) Est. Cost $80.84 Unrealized +18.4%

IVV ISHARES TR 0.2%

Value ($000) $1,704 (-9.2%) Shares 2,487 (-23.5%) Est. Cost $354.59 Unrealized —

CPNG COUPANG INC 0.4%

Value ($000) $3,168 (-5.0%) Shares 134,314 (-1.2%) Est. Cost $34.13 Unrealized -16.6%

ZS ZSCALER INC 0.2%

Value ($000) $1,714 (+10.4%) Shares 7,619 (-16.1%) Est. Cost $239.11 Unrealized +18.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $439 (-25.7%) Shares 17,448 (-25.8%) Est. Cost $24.68 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $432 (-25.5%) Shares 3,058 (-26.4%) Est. Cost $104.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,716 (+9.3%) Shares 7,810 (-1.5%) Est. Cost $162.43 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $208 (-40.6%) Shares 1,407 (-46.4%) Est. Cost $109.22 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $595 (-19.2%) Shares 6,317 (-20.1%) Est. Cost $84.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $219 (-38.6%) Shares 2,471 (-32.4%) Est. Cost $90.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $432 (+42.9%) Shares 1,248 (-28.8%) Est. Cost $222.81 Unrealized +60.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $599 (-15.8%) Shares 7,116 (-2.5%) Est. Cost $56.12 Unrealized +49.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $4,515 (+2.5%) Shares 7,908 (-11.3%) Est. Cost $210.56 Unrealized +165.5%

AON AON PLC 0.0%

Value ($000) $321 (-24.4%) Shares 909 (-25.9%) Est. Cost $322.84 Unrealized +8.2%

HD HOME DEPOT INC 0.0%

Value ($000) $332 (-20.4%) Shares 964 (-6.3%) Est. Cost $194.97 Unrealized +87.0%

PEP PEPSICO INC 0.1%

Value ($000) $425 (-16.4%) Shares 2,962 (-1.0%) Est. Cost $94.52 Unrealized +54.4%

CAAA FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $623 (-10.8%) Shares 30,393 (-9.8%) Est. Cost $20.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $555 (+11.3%) Shares 1,923 (-4.2%) Est. Cost $146.81 Unrealized +96.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $188 (-19.0%) Shares 10,300 (-11.2%) Est. Cost $5.21 Unrealized +223.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $661 (-5.3%) Shares 14,350 (-6.5%) Est. Cost $39.74 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $711 (-4.8%) Shares 5,847 (-7.9%) Est. Cost $80.60 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $365 (+7.5%) Shares 4,551 (-9.5%) Est. Cost $45.71 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $291 (+8.9%) Shares 614 (-13.6%) Est. Cost $302.92 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $391 (+5.2%) Shares 2,799 (-18.4%) Est. Cost $70.64 Unrealized +88.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $243 (+5.4%) Shares 787 (-11.3%) Est. Cost $238.32 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $333 (-2.9%) Shares 3,933 (-8.8%) Est. Cost $72.32 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $663 (-1.1%) Shares 7,168 (-6.1%) Est. Cost $71.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,497 (-0.4%) Shares 2,978 (-8.8%) Est. Cost $209.58 Unrealized +137.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,359,660 (-31.5%)	$68,772 (-31.9%)	8.4%	$50.47	—	HENDRSON AAA CL	47103U845
VBR	VANGUARD INDEX FDS	124,858 (-44.3%)	$26,444 (-41.3%)	3.2%	$135.26	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	63,047 (-43.5%)	$19,047 (-36.1%)	2.3%	$178.01	—	SML CP GRW ETF	922908595
SPYG	SPDR SERIES TRUST	250,812 (-12.4%)	$26,762 (+12.7%)	3.3%	$37.82	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	491,618 (-13.6%)	$27,929 (-7.2%)	3.4%	$31.03	—	STATE STREET SPD	78464A508
VOE	VANGUARD INDEX FDS	270,583 (-1.4%)	$47,993 (+4.3%)	5.9%	$113.29	—	MCAP VL IDXVIP	922908512
WDAY	WORKDAY INC	32,845 (-9.4%)	$7,054 (-20.4%)	0.9%	$235.76	-3.6%	CL A	98138H101
ABT	ABBOTT LABS	186,576 (-2.5%)	$23,376 (+7.2%)	2.9%	$62.50	+103.7%	COM	002824100
AAPL	APPLE INC	55,488 (-5.7%)	$15,085 (+10.0%)	1.8%	$94.61	+183.6%	COM	037833100
MGOV	FIRST TR EXCHANGE-TRADED FD	65,060 (-48.0%)	$1,332 (-48.9%)	0.2%	$20.59	—	INTERMEDIATE GOV	33738D838
PDSB	PDS BIOTECHNOLOGY CORP	180,495 (-47.6%)	$139 (-89.4%)	0.0%	$1.76	-48.7%	COM	70465T107
PG	PROCTER AND GAMBLE CO	27,974 (-4.1%)	$4,009 (-20.6%)	0.5%	$75.12	+95.9%	COM	742718109
IJK	ISHARES TR	241,481 (-1.1%)	$23,395 (+4.2%)	2.9%	$83.59	—	S&P MC 400GR ETF	464287606
FUMB	FIRST TR EXCH TRADED FD III	50,011 (-48.4%)	$1,003 (-48.5%)	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,361 (-81.6%)	$201 (-81.6%)	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
FTGC	FIRST TR EXCHANGE TRAD FD VI	107,563 (-22.0%)	$2,499 (-23.5%)	0.3%	$24.49	—	FST TR GLB FD	33739H101
FIXD	FIRST TR EXCHNG TRADED FD VI	37,021 (-28.9%)	$1,641 (-30.4%)	0.2%	$48.37	—	SMITH OPPORT FXD	33740F805
BMRN	BIOMARIN PHARMACEUTICAL INC	5,328 (-60.4%)	$317 (-66.5%)	0.0%	$68.56	-20.6%	COM	09061G101
WPC	WP CAREY INC	23,341 (-31.7%)	$1,502 (-29.5%)	0.2%	$65.39	—	COM	92936U109
LMBS	FIRST TR EXCHANGE-TRADED FD	408,340 (-3.8%)	$20,413 (-2.7%)	2.5%	$50.12	—	FST LOW OPPT EFT	33739Q200
DON	WISDOMTREE TR	87,539 (-10.7%)	$4,517 (-9.8%)	0.6%	$40.63	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	1,774 (-47.2%)	$542 (-47.0%)	0.1%	$195.63	+56.0%	COM	580135101
HTRB	HARTFORD FDS EXCHANGE TRADED	9,434 (-56.0%)	$322 (-57.0%)	0.0%	$38.83	—	TOTAL RTRN ETF	41653L305
IWS	ISHARES TR	53,989 (-10.7%)	$7,615 (-4.8%)	0.9%	$84.89	—	RUS MDCP VAL ETF	464287473
FMB	FIRST TR EXCH TRADED FD III	56,458 (-9.3%)	$2,887 (-10.7%)	0.4%	$49.20	—	MANAGD MUN ETF	33739N108
PHAT	PHATHOM PHARMACEUTICALS INC	19,814 (-45.9%)	$329 (-50.4%)	0.0%	$10.30	+38.6%	COM	71722W107
IVW	ISHARES TR	14,233 (-4.9%)	$1,754 (+22.4%)	0.2%	$61.23	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	5,955 (-9.2%)	$4,061 (+8.0%)	0.5%	$326.16	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	2,644 (-56.2%)	$208 (-56.1%)	0.0%	$82.26	—	SHORT TRM BOND	921937827
AHCO	ADAPTHEALTH CORP	112,863 (-8.1%)	$1,124 (-18.5%)	0.1%	$19.45	-50.9%	COMMON STOCK	00653Q102
BAC	BANK AMERICA CORP	8,948 (-51.9%)	$492 (-33.3%)	0.1%	$35.51	+48.3%	COM	060505104
SLYV	SPDR SERIES TRUST	18,187 (-16.9%)	$1,654 (-12.9%)	0.2%	$66.12	—	STATE STREET SPD	78464A300
SMMU	PIMCO ETF TR	41,508 (-10.3%)	$2,093 (-10.4%)	0.3%	$49.51	—	SHTRM MUN BD ACT	72201R874
WEC	WEC ENERGY GROUP INC	2,165 (-55.5%)	$228 (-51.3%)	0.0%	$81.39	+35.5%	COM	92939U106
DES	WISDOMTREE TR	38,805 (-12.2%)	$1,298 (-14.9%)	0.2%	$39.78	—	US SMALLCAP DIVD	97717W604
EMBJ	EMBRAER S.A.	10,156 (-16.5%)	$654 (+52.0%)	0.1%	$17.15	—	SPONSORED ADS	29082A107
QQQ	INVESCO QQQ TR	2,156 (-6.0%)	$1,325 (+18.3%)	0.2%	$370.71	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,137 (-4.3%)	$533 (+60.0%)	0.1%	$227.78	+123.6%	CL A	22788C105
WMT	WALMART INC	6,683 (-1.1%)	$745 (+36.4%)	0.1%	$56.78	+88.8%	COM	931142103
MUNI	PIMCO ETF TR	43,714 (-6.9%)	$2,291 (-7.9%)	0.3%	$51.62	—	INTER MUN BD ACT	72201R866
TSLA	TESLA INC	1,762 (-22.7%)	$792 (+32.9%)	0.1%	$211.60	+109.5%	COM	88160R101
HQY	HEALTHEQUITY INC	65,000 (-13.3%)	$5,955 (-3.0%)	0.7%	$80.84	+18.4%	COM	42226A107
IVV	ISHARES TR	2,487 (-23.5%)	$1,704 (-9.2%)	0.2%	$354.59	—	CORE S&P500 ETF	464287200
CPNG	COUPANG INC	134,314 (-1.2%)	$3,168 (-5.0%)	0.4%	$34.13	-16.6%	CL A	22266T109
ZS	ZSCALER INC	7,619 (-16.1%)	$1,714 (+10.4%)	0.2%	$239.11	+18.0%	COM	98980G102
UCON	FIRST TR EXCHNG TRADED FD VI	17,448 (-25.8%)	$439 (-25.7%)	0.1%	$24.68	—	SMITH UNCONSTRAI	33740F888
IJT	ISHARES TR	3,058 (-26.4%)	$432 (-25.5%)	0.1%	$104.98	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	7,810 (-1.5%)	$1,716 (+9.3%)	0.2%	$162.43	—	DIV APP ETF	921908844
IYJ	ISHARES TR	1,407 (-46.4%)	$208 (-40.6%)	0.0%	$109.22	—	US INDUSTRIALS	464287754
SLYG	SPDR SERIES TRUST	6,317 (-20.1%)	$595 (-19.2%)	0.1%	$84.48	—	STATE STREET SPD	78464A201
VNQ	VANGUARD INDEX FDS	2,471 (-32.4%)	$219 (-38.6%)	0.0%	$90.87	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,248 (-28.8%)	$432 (+42.9%)	0.1%	$222.81	+60.2%	COM	11135F101
SBUX	STARBUCKS CORP	7,116 (-2.5%)	$599 (-15.8%)	0.1%	$56.12	+49.8%	COM	855244109
MA	MASTERCARD INCORPORATED	7,908 (-11.3%)	$4,515 (+2.5%)	0.6%	$210.56	+165.5%	CL A	57636Q104
AON	AON PLC	909 (-25.9%)	$321 (-24.4%)	0.0%	$322.84	+8.2%	SHS CL A	G0403H108
HD	HOME DEPOT INC	964 (-6.3%)	$332 (-20.4%)	0.0%	$194.97	+87.0%	COM	437076102
PEP	PEPSICO INC	2,962 (-1.0%)	$425 (-16.4%)	0.1%	$94.52	+54.4%	COM	713448108
CAAA	FIRST TR EXCHANGE-TRADED FD	30,393 (-9.8%)	$623 (-10.8%)	0.1%	$20.72	—	AAA CMBS ETF	33738D762
NSC	NORFOLK SOUTHN CORP	1,923 (-4.2%)	$555 (+11.3%)	0.1%	$146.81	+96.6%	COM	655844108
ADMA	ADMA BIOLOGICS INC	10,300 (-11.2%)	$188 (-19.0%)	0.0%	$5.21	+223.7%	COM	000899104
FVD	FIRST TR EXCHANGE-TRADED FD	14,350 (-6.5%)	$661 (-5.3%)	0.1%	$39.74	—	SHS	33734H106
HDV	ISHARES TR	5,847 (-7.9%)	$711 (-4.8%)	0.1%	$80.60	—	CORE HIGH DV ETF	46429B663
SPYM	SPDR SERIES TRUST	4,551 (-9.5%)	$365 (+7.5%)	0.0%	$45.71	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	614 (-13.6%)	$291 (+8.9%)	0.0%	$302.92	—	RUS 1000 GRW ETF	464287614
WTFC	WINTRUST FINL CORP	2,799 (-18.4%)	$391 (+5.2%)	0.0%	$70.64	+88.3%	COM	97650W108
VONE	VANGUARD SCOTTSDALE FDS	787 (-11.3%)	$243 (+5.4%)	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
MDYV	SPDR SERIES TRUST	3,933 (-8.8%)	$333 (-2.9%)	0.0%	$72.32	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	7,168 (-6.1%)	$663 (-1.1%)	0.1%	$71.70	—	STATE STREET SPD	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,978 (-8.8%)	$1,497 (-0.4%)	0.2%	$209.58	+137.4%	CL B NEW	084670702

Unchanged Positions (20)

ABBV ABBVIE INC 5.7%

Value ($000) $46,636 Shares 204,103 Est. Cost $60.24 Unrealized +277.7%

IAU ISHARES GOLD TR 0.1%

Value ($000) $824 Shares 10,153 Est. Cost $35.61 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $327 Shares 11,466 Est. Cost $88.88 Unrealized -69.5%

IEFA ISHARES TR 0.2%

Value ($000) $1,314 Shares 14,688 Est. Cost $66.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $771 Shares 4,445 Est. Cost $65.34 Unrealized +161.3%

SNA SNAP ON INC 0.1%

Value ($000) $855 Shares 2,481 Est. Cost $109.79 Unrealized +210.1%

IWO ISHARES TR 0.1%

Value ($000) $909 Shares 2,815 Est. Cost $211.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,074 Shares 5,624 Est. Cost $90.62 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $364 Shares 1,500 Est. Cost $216.20 Unrealized +16.0%

IEMG ISHARES INC 0.1%

Value ($000) $551 Shares 8,195 Est. Cost $59.81 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $903 Shares 4,256 Est. Cost $112.50 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $260 Shares 3,010 Est. Cost $76.07 Unrealized +14.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $335 Shares 15,426 Est. Cost $16.62 Unrealized +31.2%

ICLN ISHARES TR 0.0%

Value ($000) $165 Shares 10,022 Est. Cost $12.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $268 Shares 445 Est. Cost $464.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $203 Shares 350 Est. Cost $464.78 Unrealized +21.6%

SHV ISHARES TR 0.2%

Value ($000) $2,004 Shares 18,190 Est. Cost $109.92 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $218 Shares 1,813 Est. Cost $116.96 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $788 Shares 39,295 Est. Cost $19.88 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $213 Shares 650 Est. Cost $286.59 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	204,103	$46,636	5.7%	$60.24	+277.7%	COM	00287Y109
IAU	ISHARES GOLD TR	10,153	$824	0.1%	$35.61	—	ISHARES NEW	464285204
QDEL	QUIDELORTHO CORP	11,466	$327	0.0%	$88.88	-69.5%	COM	219798105
IEFA	ISHARES TR	14,688	$1,314	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	4,445	$771	0.1%	$65.34	+161.3%	COM	882508104
SNA	SNAP ON INC	2,481	$855	0.1%	$109.79	+210.1%	COM	833034101
IWO	ISHARES TR	2,815	$909	0.1%	$211.68	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	5,624	$1,074	0.1%	$90.62	—	VALUE ETF	922908744
VRSN	VERISIGN INC	1,500	$364	0.0%	$216.20	+16.0%	COM	92343E102
IEMG	ISHARES INC	8,195	$551	0.1%	$59.81	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	4,256	$903	0.1%	$112.50	—	S&P 500 VAL ETF	464287408
OKTA	OKTA INC	3,010	$260	0.0%	$76.07	+14.7%	CL A	679295105
TSLX	SIXTH STREET SPECIALTY LENDI	15,426	$335	0.0%	$16.62	+31.2%	COM	83012A109
ICLN	ISHARES TR	10,022	$165	0.0%	$12.01	—	GL CLEAN ENE ETF	464288224
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$268	0.0%	$464.66	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	350	$203	0.0%	$464.78	+21.6%	COM	883556102
SHV	ISHARES TR	18,190	$2,004	0.2%	$109.92	—	TRUST ISHARE 0-1	464288679
IJR	ISHARES TR	1,813	$218	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
FSMB	FIRST TR EXCH TRADED FD III	39,295	$788	0.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
AMGN	AMGEN INC	650	$213	0.0%	$286.59	+10.2%	COM	031162100