WealthShield Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	14,100	$1,731	0.2%	$120.88	0.0%	COM	375558103
PYPL	PAYPAL HLDGS INC	23,179	$1,353	0.1%	$64.84	0.0%	COM	70450Y103
ETR	ENTERGY CORP NEW	11,438	$1,057	0.1%	$94.54	0.0%	COM	29364G103
SYSB	ISHARES TR	10,580	$950	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
UNOV	INNOVATOR ETFS TRUST	12,266	$467	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
PH	PARKER-HANNIFIN CORP	389	$342	0.0%	$817.77	0.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,888	$333	0.0%	$117.70	0.0%	COM	025537101
WELL	WELLTOWER INC	1,690	$314	0.0%	$186.47	0.0%	COM	95040Q104
SARK	INVESTMENT MANAGERS SER TR I	10,000	$303	0.0%	$30.25	—	TRADR 1X SHORT	46144X131
DE	DEERE & CO	582	$271	0.0%	$467.69	0.0%	COM	244199105
DAL	DELTA AIR LINES INC DEL	3,133	$217	0.0%	$62.45	0.0%	COM NEW	247361702
AZN	ASTRAZENECA PLC	2,343	$215	0.0%	$91.93	—	SPONSORED ADR	046353108
VYM	VANGUARD WHITEHALL FDS	1,478	$212	0.0%	$143.55	—	HIGH DIV YLD	921946406
LQDA	LIQUIDIA CORPORATION	5,885	$203	0.0%	$28.47	0.0%	COM NEW	53635D202
USHY	ISHARES TR	4,195	$157	0.0%	$37.39	—	BROAD USD HIGH	46435U853
NYF	ISHARES TR	1,677	$90	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
AVSE	AMERICAN CENTY ETF TR	1,300	$84	0.0%	$64.97	—	AVANTIS RESPONSI	025072315
SMH	VANECK ETF TRUST	201	$72	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
VTEI	VANGUARD MUN BD FDS	663	$67	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
FDIS	FIDELITY COVINGTON TRUST	550	$56	0.0%	$102.16	—	MSCI CONSM DIS	316092204
KNO	INVESTMENT MANAGERS SER TR I	1,012	$52	0.0%	$51.28	—	AXS KNOWLEDGE LE	46144X396
QLTA	ISHARES TR	1,000	$48	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
VYMI	VANGUARD WHITEHALL FDS	503	$45	0.0%	$90.00	—	INTL HIGH ETF	921946794
IHF	ISHARES TR	781	$37	0.0%	$47.94	—	US HLTHCR PR ETF	464288828
USRT	ISHARES TR	506	$29	0.0%	$56.97	—	CRE U S REIT ETF	464288521
FEZ	SPDR INDEX SHS FDS	300	$19	0.0%	$64.39	—	EURO STOXX 50	78463X202
NLR	VANECK ETF TRUST	143	$18	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
JGRO	J P MORGAN EXCHANGE TRADED F	161	$15	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
VSGX	VANGUARD WORLD FD	185	$13	0.0%	$71.62	—	ESG INTL STK ETF	921910725
JPME	J P MORGAN EXCHANGE TRADED F	34	$4	0.0%	$108.65	—	DIVERSFED RTRN	46641Q886
SKYY	FIRST TR EXCHANGE TRADED FD	25	$3	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
ICLN	ISHARES TR	112	$2	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224

Increased Positions (170)

BWX SPDR SERIES TRUST 0.9%

Value ($000) $7,967 (+3631.2%) Shares 353,597 (+3709.1%) Est. Cost $22.54 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $18,130 (+34.7%) Shares 85,492 (+31.1%) Est. Cost $191.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $4,420 (+124.6%) Shares 7,804 (+77.3%) Est. Cost $525.69 Unrealized +1.3%

MTUM ISHARES TR 0.7%

Value ($000) $6,479 (+50.3%) Shares 25,884 (+54.0%) Est. Cost $218.07 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $2,359 (+725.5%) Shares 23,780 (+595.1%) Est. Cost $96.38 Unrealized -3.8%

IEMG ISHARES INC 2.3%

Value ($000) $20,624 (+11.1%) Shares 306,816 (+8.9%) Est. Cost $55.47 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,751 (+238.4%) Shares 29,518 (+204.3%) Est. Cost $76.24 Unrealized +13.6%

IVV ISHARES TR 3.5%

Value ($000) $31,862 (+5.4%) Shares 46,518 (+3.0%) Est. Cost $412.48 Unrealized —

BOND PIMCO ETF TR 1.0%

Value ($000) $8,886 (+22.1%) Shares 95,461 (+22.5%) Est. Cost $93.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,659 (+22.7%) Shares 284,919 (+23.3%) Est. Cost $36.81 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $11,340 (+10.2%) Shares 33,064 (+6.9%) Est. Cost $303.68 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $11,082 (+10.0%) Shares 48,013 (+4.7%) Est. Cost $146.11 Unrealized +56.6%

IWB ISHARES TR 0.1%

Value ($000) $1,177 (+529.0%) Shares 3,152 (+515.6%) Est. Cost $368.40 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value ($000) $2,960 (+44.4%) Shares 64,754 (+44.0%) Est. Cost $45.97 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $4,642 (+24.3%) Shares 44,602 (+23.1%) Est. Cost $93.00 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $5,111 (-14.0%) Shares 14,854 (+1.2%) Est. Cost $291.73 Unrealized +25.0%

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $16,475 (+5.3%) Shares 270,918 (+2.5%) Est. Cost $47.28 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $5,636 (-12.7%) Shares 60,108 (+1016.0%) Est. Cost $104.58 Unrealized +3.1%

GOOG ALPHABET INC 0.3%

Value ($000) $2,774 (+41.1%) Shares 8,841 (+9.5%) Est. Cost $161.49 Unrealized +77.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,071 (+33.2%) Shares 4,898 (+30.1%) Est. Cost $496.94 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $15,427 (-4.7%) Shares 31,899 (+2.1%) Est. Cost $288.93 Unrealized +73.3%

IVW ISHARES TR 2.0%

Value ($000) $18,145 (+4.2%) Shares 147,211 (+2.0%) Est. Cost $83.72 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $1,888 (+60.5%) Shares 16,604 (+56.1%) Est. Cost $105.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $3,774 (+22.8%) Shares 31,515 (+12.7%) Est. Cost $74.78 Unrealized +53.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,196 (+26.8%) Shares 38,229 (+21.0%) Est. Cost $74.70 Unrealized —

DIM WISDOMTREE TR 0.3%

Value ($000) $2,292 (+35.8%) Shares 28,452 (+30.3%) Est. Cost $75.70 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $2,911 (+26.0%) Shares 5,703 (+4.3%) Est. Cost $353.21 Unrealized +32.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $4,418 (+15.5%) Shares 13,382 (+20.8%) Est. Cost $409.88 Unrealized -17.7%

MINO PIMCO ETF TR 0.1%

Value ($000) $1,078 (+91.8%) Shares 23,788 (+91.8%) Est. Cost $44.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $572 (+770.1%) Shares 3,692 (+682.2%) Est. Cost $153.58 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $3,466 (+15.6%) Shares 42,705 (+3.7%) Est. Cost $63.15 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,708 (+13.7%) Shares 39,457 (+7.8%) Est. Cost $53.31 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $5,771 (+8.4%) Shares 173,302 (+11.2%) Est. Cost $32.04 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $3,853 (+13.0%) Shares 14,543 (+1.1%) Est. Cost $232.20 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,446 (+20.6%) Shares 3,982 (+17.9%) Est. Cost $463.28 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value ($000) $576 (+260.6%) Shares 5,734 (+261.1%) Est. Cost $100.45 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $930 (+78.5%) Shares 9,656 (+79.0%) Est. Cost $88.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,932 (+26.8%) Shares 3,994 (+30.9%) Est. Cost $436.57 Unrealized +9.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $5,273 (-7.2%) Shares 64,533 (+11.3%) Est. Cost $74.12 Unrealized +21.5%

AGG ISHARES TR 0.3%

Value ($000) $2,621 (+18.2%) Shares 26,251 (+18.7%) Est. Cost $105.08 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $6,505 (+6.5%) Shares 18,795 (+1.5%) Est. Cost $157.94 Unrealized +126.0%

TLTW ISHARES TR 0.9%

Value ($000) $7,876 (+5.2%) Shares 347,441 (+8.5%) Est. Cost $31.11 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $3,265 (+12.4%) Shares 15,206 (+9.6%) Est. Cost $209.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,540 (+5.7%) Shares 45,427 (+106.9%) Est. Cost $158.93 Unrealized —

V VISA INC 0.6%

Value ($000) $5,402 (+6.8%) Shares 15,402 (+3.9%) Est. Cost $243.55 Unrealized +39.8%

CB CHUBB LIMITED 0.3%

Value ($000) $2,541 (+15.6%) Shares 8,142 (+4.5%) Est. Cost $285.71 Unrealized +2.3%

IWM ISHARES TR 0.2%

Value ($000) $1,848 (+21.7%) Shares 7,508 (+19.6%) Est. Cost $206.73 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $558 (+142.9%) Shares 3,957 (+140.5%) Est. Cost $128.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $799 (+65.3%) Shares 4,356 (+50.8%) Est. Cost $127.49 Unrealized +35.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,111 (+34.5%) Shares 20,209 (+26.2%) Est. Cost $39.21 Unrealized +34.3%

IWD ISHARES TR 0.1%

Value ($000) $1,236 (+28.2%) Shares 5,878 (+24.1%) Est. Cost $171.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,460 (+22.4%) Shares 7,055 (+9.7%) Est. Cost $150.10 Unrealized +31.3%

IJH ISHARES TR 0.2%

Value ($000) $1,536 (+21.0%) Shares 23,266 (+19.6%) Est. Cost $83.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $2,270 (+13.2%) Shares 26,632 (+3.3%) Est. Cost $74.88 Unrealized +9.6%

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $6,090 (+4.5%) Shares 157,934 (+2.6%) Est. Cost $35.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $618 (+63.3%) Shares 5,867 (+30.2%) Est. Cost $86.54 Unrealized +7.7%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,924 (+6.3%) Shares 119,803 (+8.3%) Est. Cost $27.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,790 (-7.5%) Shares 18,034 (+3.3%) Est. Cost $135.37 Unrealized +20.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $805 (+36.7%) Shares 916 (+23.8%) Est. Cost $498.60 Unrealized +63.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $484 (+63.0%) Shares 1,882 (+86.0%) Est. Cost $258.65 Unrealized +2.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,823 (+11.1%) Shares 66,556 (+10.7%) Est. Cost $40.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $830 (+26.6%) Shares 14,873 (+29.0%) Est. Cost $58.20 Unrealized —

LQDW ISHARES TR 0.1%

Value ($000) $618 (+39.1%) Shares 25,164 (+43.2%) Est. Cost $25.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $2,270 (+8.3%) Shares 94,508 (+10.7%) Est. Cost $20.25 Unrealized +15.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,018 (+18.7%) Shares 3,037 (+16.2%) Est. Cost $251.64 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $2,556 (+6.7%) Shares 26,884 (+4.3%) Est. Cost $77.29 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $916 (+20.6%) Shares 6,009 (+22.8%) Est. Cost $133.26 Unrealized +13.6%

CME CME GROUP INC 0.4%

Value ($000) $3,212 (+5.0%) Shares 11,761 (+3.9%) Est. Cost $185.73 Unrealized +45.8%

MS MORGAN STANLEY 0.1%

Value ($000) $491 (+44.1%) Shares 2,768 (+29.0%) Est. Cost $135.04 Unrealized +23.3%

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $205 (+206.2%) Shares 8,504 (+197.9%) Est. Cost $23.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,446 (+10.5%) Shares 12,018 (+3.5%) Est. Cost $79.98 Unrealized +44.4%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $3,560 (-3.6%) Shares 16,401 (+1.2%) Est. Cost $200.80 Unrealized +6.4%

MBB ISHARES TR 0.4%

Value ($000) $4,080 (+3.3%) Shares 42,851 (+3.3%) Est. Cost $96.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $588 (+28.6%) Shares 10,907 (+7.5%) Est. Cost $49.62 Unrealized -4.2%

ICVT ISHARES TR 0.1%

Value ($000) $806 (+19.0%) Shares 8,184 (+20.9%) Est. Cost $87.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,229 (+11.7%) Shares 5,379 (+13.2%) Est. Cost $118.79 Unrealized +91.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $4,305 (-2.9%) Shares 11,062 (+5.3%) Est. Cost $279.31 Unrealized +48.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $3,962 (-2.9%) Shares 13,498 (+1.1%) Est. Cost $196.73 Unrealized +46.6%

IJJ ISHARES TR 0.1%

Value ($000) $1,109 (+11.8%) Shares 8,425 (+10.2%) Est. Cost $111.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $650 (+21.5%) Shares 1,135 (+1.2%) Est. Cost $261.65 Unrealized +112.3%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $517 (+28.2%) Shares 2,190 (+27.0%) Est. Cost $232.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $381 (+40.4%) Shares 2,954 (+48.0%) Est. Cost $124.22 Unrealized +7.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,614 (+7.1%) Shares 11,248 (+4.8%) Est. Cost $149.29 Unrealized -2.3%

KO COCA COLA CO 0.2%

Value ($000) $1,402 (+8.1%) Shares 20,054 (+2.6%) Est. Cost $52.38 Unrealized +32.5%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,167 (+5.0%) Shares 28,568 (+7.5%) Est. Cost $79.22 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $1,435 (+7.4%) Shares 19,022 (+3.5%) Est. Cost $63.52 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $1,174 (+8.9%) Shares 50,225 (+9.7%) Est. Cost $23.60 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 (+64.6%) Shares 5,582 (+59.5%) Est. Cost $40.27 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $303 (-23.3%) Shares 13,499 (+7.8%) Est. Cost $19.31 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,956 (+4.7%) Shares 16,273 (+3.6%) Est. Cost $99.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $6,522 (+1.3%) Shares 12,975 (+1.3%) Est. Cost $413.90 Unrealized +20.2%

DWX SPDR INDEX SHS FDS 0.2%

Value ($000) $2,083 (+4.2%) Shares 47,415 (+1.2%) Est. Cost $37.29 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $870 (+9.8%) Shares 7,151 (+10.6%) Est. Cost $116.33 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $383 (+24.0%) Shares 8,610 (+24.2%) Est. Cost $41.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,436 (-4.9%) Shares 10,023 (+2.0%) Est. Cost $125.38 Unrealized +17.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $679 (+11.8%) Shares 1,609 (+9.8%) Est. Cost $213.84 Unrealized +105.4%

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $179 (+62.6%) Shares 3,617 (+57.3%) Est. Cost $45.46 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $711 (+10.6%) Shares 26,545 (+5.3%) Est. Cost $33.94 Unrealized -26.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $297 (+28.9%) Shares 1,522 (+39.1%) Est. Cost $197.59 Unrealized -1.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $3,063 (+2.2%) Shares 16,628 (+13.0%) Est. Cost $169.93 Unrealized +18.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $349 (+21.7%) Shares 1,268 (+27.4%) Est. Cost $292.14 Unrealized -4.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $398 (+18.0%) Shares 1,372 (+19.5%) Est. Cost $253.53 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $1,255 (+4.9%) Shares 27,858 (+2.0%) Est. Cost $37.67 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $7,768 (-0.7%) Shares 11,769 (+10.5%) Est. Cost $351.93 Unrealized +89.6%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,930 (+1.9%) Shares 55,533 (+2.8%) Est. Cost $52.81 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $286 (+22.8%) Shares 11,454 (+22.8%) Est. Cost $33.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,767 (+3.0%) Shares 7,638 (+5.2%) Est. Cost $209.30 Unrealized +8.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $335 (+16.5%) Shares 4,351 (+3.5%) Est. Cost $47.00 Unrealized +57.0%

IAGG ISHARES TR 0.3%

Value ($000) $2,638 (+1.7%) Shares 52,743 (+4.2%) Est. Cost $50.98 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $318 (+14.8%) Shares 1,320 (+19.7%) Est. Cost $237.83 Unrealized +0.8%

EMNT PIMCO ETF TR 0.1%

Value ($000) $570 (+7.2%) Shares 5,783 (+7.6%) Est. Cost $98.58 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $717 (+5.7%) Shares 18,096 (+2.3%) Est. Cost $35.09 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $1,018 (+3.9%) Shares 23,037 (+2.1%) Est. Cost $33.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $580 (+6.1%) Shares 11,459 (+6.4%) Est. Cost $50.29 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $110 (+39.7%) Shares 1,170 (+44.4%) Est. Cost $87.65 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $76 (+69.1%) Shares 6,781 (+74.5%) Est. Cost $11.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $238 (+14.9%) Shares 394 (+13.5%) Est. Cost $531.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $247 (+12.1%) Shares 2,483 (+10.2%) Est. Cost $76.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $501 (-5.0%) Shares 2,571 (+37.0%) Est. Cost $160.16 Unrealized +48.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,226 (-2.1%) Shares 28,712 (+100.0%) Est. Cost $55.25 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value ($000) $199 (+14.3%) Shares 9,115 (+14.4%) Est. Cost $26.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $302 (+8.8%) Shares 856 (+1.3%) Est. Cost $265.12 Unrealized +37.0%

URA GLOBAL X FDS 0.0%

Value ($000) $39 (+145.3%) Shares 912 (+173.9%) Est. Cost $41.32 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value ($000) $802 (+3.0%) Shares 16,795 (+5.0%) Est. Cost $42.52 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $537 (+4.3%) Shares 5,939 (+1.3%) Est. Cost $79.84 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $1,031 (+1.8%) Shares 13,285 (+2.2%) Est. Cost $57.67 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,074 (-1.7%) Shares 43,228 (+11.8%) Est. Cost $18.06 Unrealized +40.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $294 (+6.4%) Shares 2,947 (+1.7%) Est. Cost $78.30 Unrealized +21.0%

BA BOEING CO 0.1%

Value ($000) $813 (+2.1%) Shares 3,745 (+1.5%) Est. Cost $200.95 Unrealized +2.3%

UOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $51 (+49.1%) Shares 1,303 (+46.7%) Est. Cost $36.48 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,019 (+1.6%) Shares 44,255 (+2.1%) Est. Cost $24.16 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,174 (+1.1%) Shares 11,999 (+2.8%) Est. Cost $61.88 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $3,094 (+0.4%) Shares 19,102 (+4.5%) Est. Cost $116.81 Unrealized +33.7%

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $124 (+11.0%) Shares 3,154 (+9.1%) Est. Cost $30.36 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $115 (+10.8%) Shares 19,538 (+8.4%) Est. Cost $5.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $69 (+19.3%) Shares 2,545 (+15.3%) Est. Cost $30.96 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $19 (+135.5%) Shares 633 (+136.2%) Est. Cost $30.11 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $250 (+4.6%) Shares 3,308 (+1.8%) Est. Cost $65.17 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $43 (+26.2%) Shares 13,000 (+30.0%) Est. Cost $3.22 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $43 (+23.8%) Shares 16,000 (+28.0%) Est. Cost $1.86 Unrealized +46.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,532 (+0.5%) Shares 28,505 (+1.3%) Est. Cost $44.02 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value ($000) $227 (+3.3%) Shares 4,583 (+2.6%) Est. Cost $41.11 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $226 (-2.6%) Shares 2,517 (+6.7%) Est. Cost $117.80 Unrealized -19.7%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $12 (+94.6%) Shares 109 (+87.9%) Est. Cost $100.33 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $563 (+1.0%) Shares 16,638 (+1.3%) Est. Cost $32.96 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $215 (+2.6%) Shares 3,048 (+100.0%) Est. Cost $94.06 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,073 (+0.5%) Shares 58,240 (+1.3%) Est. Cost $18.13 Unrealized —

EVUS ISHARES TR 0.0%

Value ($000) $12 (+67.4%) Shares 373 (+64.3%) Est. Cost $31.68 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value ($000) $294 (+1.7%) Shares 3,414 (+2.2%) Est. Cost $86.75 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $80 (+6.0%) Shares 1,404 (+100.0%) Est. Cost $77.44 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $14 (+49.1%) Shares 389 (+53.8%) Est. Cost $35.16 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $130 (+3.1%) Shares 2,648 (+1.1%) Est. Cost $41.92 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value ($000) $630 (+0.6%) Shares 48,901 (+1.5%) Est. Cost $12.18 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $32 (+12.8%) Shares 331 (+13.7%) Est. Cost $96.74 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 (+13.0%) Shares 482 (+5.5%) Est. Cost $45.40 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,243 (-0.3%) Shares 63,163 (+1.2%) Est. Cost $21.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (-8.0%) Shares 847 (+83.7%) Est. Cost $65.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $796 (+0.4%) Shares 4,476 (+3.0%) Est. Cost $67.70 Unrealized +167.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $217 (-1.2%) Shares 2,277 (+1.2%) Est. Cost $100.67 Unrealized -2.6%

DON WISDOMTREE TR 0.1%

Value ($000) $1,279 (-0.2%) Shares 24,778 (+1.2%) Est. Cost $43.44 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $299 (+0.5%) Shares 7,234 (+1.3%) Est. Cost $44.28 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $169 (+0.8%) Shares 1,197 (+1.5%) Est. Cost $122.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $76 (+1.0%) Shares 1,776 (+1.5%) Est. Cost $41.86 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $17 (+2.9%) Shares 296 (+2.4%) Est. Cost $36.43 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 (-1.1%) Shares 212 (+98.1%) Est. Cost $142.21 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1 (+26.1%) Shares 51 (+27.5%) Est. Cost $25.44 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value ($000) $15 (+1.8%) Shares 223 (+3.7%) Est. Cost $52.41 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $1 (+36.6%) Shares 12 (+20.0%) Est. Cost $48.78 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $3 (+3.1%) Shares 37 (+2.8%) Est. Cost $76.56 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $2 (+0.3%) Shares 134 (+5.5%) Est. Cost $16.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	353,597 (+3709.1%)	$7,967 (+3631.2%)	0.9%	$22.54	—	BLOOMBERG INTL T	78464A516
IVE	ISHARES TR	85,492 (+31.1%)	$18,130 (+34.7%)	2.0%	$191.92	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	7,804 (+77.3%)	$4,420 (+124.6%)	0.5%	$525.69	+1.3%	COM NEW	46120E602
MTUM	ISHARES TR	25,884 (+54.0%)	$6,479 (+50.3%)	0.7%	$218.07	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE INC	23,780 (+595.1%)	$2,359 (+725.5%)	0.3%	$96.38	-3.8%	CL B	911312106
IEMG	ISHARES INC	306,816 (+8.9%)	$20,624 (+11.1%)	2.3%	$55.47	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	29,518 (+204.3%)	$2,751 (+238.4%)	0.3%	$76.24	+13.6%	COM	949746101
IVV	ISHARES TR	46,518 (+3.0%)	$31,862 (+5.4%)	3.5%	$412.48	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	95,461 (+22.5%)	$8,886 (+22.1%)	1.0%	$93.31	—	ACTIVE BD ETF	72201R775
SCHZ	SCHWAB STRATEGIC TR	284,919 (+23.3%)	$6,659 (+22.7%)	0.7%	$36.81	—	US AGGREGATE B	808524839
OEF	ISHARES TR	33,064 (+6.9%)	$11,340 (+10.2%)	1.3%	$303.68	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	48,013 (+4.7%)	$11,082 (+10.0%)	1.2%	$146.11	+56.6%	COM	023135106
IWB	ISHARES TR	3,152 (+515.6%)	$1,177 (+529.0%)	0.1%	$368.40	—	RUS 1000 ETF	464287622
TFI	SPDR SERIES TRUST	64,754 (+44.0%)	$2,960 (+44.4%)	0.3%	$45.97	—	STATE STREET SPD	78468R721
NOBL	PROSHARES TR	44,602 (+23.1%)	$4,642 (+24.3%)	0.5%	$93.00	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	14,854 (+1.2%)	$5,111 (-14.0%)	0.6%	$291.73	+25.0%	COM	437076102
DYNF	BLACKROCK ETF TRUST	270,918 (+2.5%)	$16,475 (+5.3%)	1.8%	$47.28	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	60,108 (+1016.0%)	$5,636 (-12.7%)	0.6%	$104.58	+3.1%	COM	64110L106
GOOG	ALPHABET INC	8,841 (+9.5%)	$2,774 (+41.1%)	0.3%	$161.49	+77.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	4,898 (+30.1%)	$3,071 (+33.2%)	0.3%	$496.94	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	31,899 (+2.1%)	$15,427 (-4.7%)	1.7%	$288.93	+73.3%	COM	594918104
IVW	ISHARES TR	147,211 (+2.0%)	$18,145 (+4.2%)	2.0%	$83.72	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	16,604 (+56.1%)	$1,888 (+60.5%)	0.2%	$105.68	—	SP SMCP600VL ETF	464287879
JCI	JOHNSON CTLS INTL PLC	31,515 (+12.7%)	$3,774 (+22.8%)	0.4%	$74.78	+53.5%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	38,229 (+21.0%)	$3,196 (+26.8%)	0.4%	$74.70	—	FTSE EUROPE ETF	922042874
DIM	WISDOMTREE TR	28,452 (+30.3%)	$2,292 (+35.8%)	0.3%	$75.70	—	INTL MIDCAP DV	97717W778
CMI	CUMMINS INC	5,703 (+4.3%)	$2,911 (+26.0%)	0.3%	$353.21	+32.0%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	13,382 (+20.8%)	$4,418 (+15.5%)	0.5%	$409.88	-17.7%	COM	91324P102
MINO	PIMCO ETF TR	23,788 (+91.8%)	$1,078 (+91.8%)	0.1%	$44.81	—	MUNI INCOME OPP	72201R635
XLV	SELECT SECTOR SPDR TR	3,692 (+682.2%)	$572 (+770.1%)	0.1%	$153.58	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	42,705 (+3.7%)	$3,466 (+15.6%)	0.4%	$63.15	—	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	39,457 (+7.8%)	$3,708 (+13.7%)	0.4%	$53.31	—	INTL SMCP VLU	025072802
BAI	BLACKROCK ETF TRUST	173,302 (+11.2%)	$5,771 (+8.4%)	0.6%	$32.04	—	ISHARES A I INNO	09290C780
CRM	SALESFORCE INC	14,543 (+1.1%)	$3,853 (+13.0%)	0.4%	$232.20	+6.9%	COM	79466L302
QQQ	INVESCO QQQ TR	3,982 (+17.9%)	$2,446 (+20.6%)	0.3%	$463.28	—	UNIT SER 1	46090E103
SGVT	SCHWAB STRATEGIC TR	5,734 (+261.1%)	$576 (+260.6%)	0.1%	$100.45	—	GOVERNMENT MONEY	808524581
IWR	ISHARES TR	9,656 (+79.0%)	$930 (+78.5%)	0.1%	$88.91	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	3,994 (+30.9%)	$1,932 (+26.8%)	0.2%	$436.57	+9.1%	COM	539830109
UBER	UBER TECHNOLOGIES INC	64,533 (+11.3%)	$5,273 (-7.2%)	0.6%	$74.12	+21.5%	COM	90353T100
AGG	ISHARES TR	26,251 (+18.7%)	$2,621 (+18.2%)	0.3%	$105.08	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	18,795 (+1.5%)	$6,505 (+6.5%)	0.7%	$157.94	+126.0%	COM	11135F101
TLTW	ISHARES TR	347,441 (+8.5%)	$7,876 (+5.2%)	0.9%	$31.11	—	20+ YEAR TR BD	46436E338
ITA	ISHARES TR	15,206 (+9.6%)	$3,265 (+12.4%)	0.4%	$209.66	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	45,427 (+106.9%)	$6,540 (+5.7%)	0.7%	$158.93	—	STATE STREET TEC	81369Y803
V	VISA INC	15,402 (+3.9%)	$5,402 (+6.8%)	0.6%	$243.55	+39.8%	COM CL A	92826C839
CB	CHUBB LIMITED	8,142 (+4.5%)	$2,541 (+15.6%)	0.3%	$285.71	+2.3%	COM	H1467J104
IWM	ISHARES TR	7,508 (+19.6%)	$1,848 (+21.7%)	0.2%	$206.73	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	3,957 (+140.5%)	$558 (+142.9%)	0.1%	$128.05	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	4,356 (+50.8%)	$799 (+65.3%)	0.1%	$127.49	+35.9%	COM	75513E101
BAC	BANK AMERICA CORP	20,209 (+26.2%)	$1,111 (+34.5%)	0.1%	$39.21	+34.3%	COM	060505104
IWD	ISHARES TR	5,878 (+24.1%)	$1,236 (+28.2%)	0.1%	$171.78	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	7,055 (+9.7%)	$1,460 (+22.4%)	0.2%	$150.10	+31.3%	COM	478160104
IJH	ISHARES TR	23,266 (+19.6%)	$1,536 (+21.0%)	0.2%	$83.55	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	26,632 (+3.3%)	$2,270 (+13.2%)	0.3%	$74.88	+9.6%	COM	28176E108
THRO	BLACKROCK ETF TRUST	157,934 (+2.6%)	$6,090 (+4.5%)	0.7%	$35.38	—	ISHARES US THEMA	09290C806
MRK	MERCK & CO INC	5,867 (+30.2%)	$618 (+63.3%)	0.1%	$86.54	+7.7%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	119,803 (+8.3%)	$3,924 (+6.3%)	0.4%	$27.47	—	EMRG MKTEQ ETF	808524706
DLR	DIGITAL RLTY TR INC	18,034 (+3.3%)	$2,790 (-7.5%)	0.3%	$135.37	+20.5%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	916 (+23.8%)	$805 (+36.7%)	0.1%	$498.60	+63.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,882 (+86.0%)	$484 (+63.0%)	0.1%	$258.65	+2.4%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	66,556 (+10.7%)	$1,823 (+11.1%)	0.2%	$40.22	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	14,873 (+29.0%)	$830 (+26.6%)	0.1%	$58.20	—	LONG TERM TREAS	92206C847
LQDW	ISHARES TR	25,164 (+43.2%)	$618 (+39.1%)	0.1%	$25.75	—	INVT GRD CORP BD	46436E288
HPE	HEWLETT PACKARD ENTERPRISE C	94,508 (+10.7%)	$2,270 (+8.3%)	0.3%	$20.25	+15.8%	COM	42824C109
VTI	VANGUARD INDEX FDS	3,037 (+16.2%)	$1,018 (+18.7%)	0.1%	$251.64	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	26,884 (+4.3%)	$2,556 (+6.7%)	0.3%	$77.29	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	6,009 (+22.8%)	$916 (+20.6%)	0.1%	$133.26	+13.6%	COM	166764100
CME	CME GROUP INC	11,761 (+3.9%)	$3,212 (+5.0%)	0.4%	$185.73	+45.8%	COM	12572Q105
MS	MORGAN STANLEY	2,768 (+29.0%)	$491 (+44.1%)	0.1%	$135.04	+23.3%	COM NEW	617446448
FLLA	FRANKLIN TEMPLETON ETF TR	8,504 (+197.9%)	$205 (+206.2%)	0.0%	$23.29	—	FTSE LATN AMRC	35473P561
XOM	EXXON MOBIL CORP	12,018 (+3.5%)	$1,446 (+10.5%)	0.2%	$79.98	+44.4%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	16,401 (+1.2%)	$3,560 (-3.6%)	0.4%	$200.80	+6.4%	COM	N6596X109
MBB	ISHARES TR	42,851 (+3.3%)	$4,080 (+3.3%)	0.4%	$96.93	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	10,907 (+7.5%)	$588 (+28.6%)	0.1%	$49.62	-4.2%	COM	110122108
ICVT	ISHARES TR	8,184 (+20.9%)	$806 (+19.0%)	0.1%	$87.51	—	CONV BD ETF	46435G102
ABBV	ABBVIE INC	5,379 (+13.2%)	$1,229 (+11.7%)	0.1%	$118.79	+91.5%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	11,062 (+5.3%)	$4,305 (-2.9%)	0.5%	$279.31	+48.1%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	13,498 (+1.1%)	$3,962 (-2.9%)	0.4%	$196.73	+46.6%	COM	502431109
IJJ	ISHARES TR	8,425 (+10.2%)	$1,109 (+11.8%)	0.1%	$111.96	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC	1,135 (+1.2%)	$650 (+21.5%)	0.1%	$261.65	+112.3%	COM	149123101
VTWG	VANGUARD SCOTTSDALE FDS	2,190 (+27.0%)	$517 (+28.2%)	0.1%	$232.92	—	VNG RUS2000GRW	92206C623
PSX	PHILLIPS 66	2,954 (+48.0%)	$381 (+40.4%)	0.0%	$124.22	+7.9%	COM	718546104
PEP	PEPSICO INC	11,248 (+4.8%)	$1,614 (+7.1%)	0.2%	$149.29	-2.3%	COM	713448108
KO	COCA COLA CO	20,054 (+2.6%)	$1,402 (+8.1%)	0.2%	$52.38	+32.5%	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	28,568 (+7.5%)	$2,167 (+5.0%)	0.2%	$79.22	—	LG-TERM COR BD	92206C813
WDIV	SPDR INDEX SHS FDS	19,022 (+3.5%)	$1,435 (+7.4%)	0.2%	$63.52	—	S&P GLBDIV ETF	78463X459
SUSC	ISHARES TR	50,225 (+9.7%)	$1,174 (+8.9%)	0.1%	$23.60	—	ESG AWRE USD ETF	46435G193
PDEC	INNOVATOR ETFS TRUST	5,582 (+59.5%)	$242 (+64.6%)	0.0%	$40.27	—	US EQTY PWR BUF	45782C540
ETHA	ISHARES ETHEREUM TR	13,499 (+7.8%)	$303 (-23.3%)	0.0%	$19.31	—	SHS	46438R105
IJR	ISHARES TR	16,273 (+3.6%)	$1,956 (+4.7%)	0.2%	$99.60	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,975 (+1.3%)	$6,522 (+1.3%)	0.7%	$413.90	+20.2%	CL B NEW	084670702
DWX	SPDR INDEX SHS FDS	47,415 (+1.2%)	$2,083 (+4.2%)	0.2%	$37.29	—	S&P INTL ETF	78463X772
HDV	ISHARES TR	7,151 (+10.6%)	$870 (+9.8%)	0.1%	$116.33	—	CORE HIGH DV ETF	46429B663
DIVO	AMPLIFY ETF TR	8,610 (+24.2%)	$383 (+24.0%)	0.0%	$41.74	—	CWP ENHANCED DIV	032108409
PG	PROCTER AND GAMBLE CO	10,023 (+2.0%)	$1,436 (-4.9%)	0.2%	$125.38	+17.4%	COM	742718109
PWR	QUANTA SVCS INC	1,609 (+9.8%)	$679 (+11.8%)	0.1%	$213.84	+105.4%	COM	74762E102
BDEC	INNOVATOR ETFS TRUST	3,617 (+57.3%)	$179 (+62.6%)	0.0%	$45.46	—	US EQTY BUF DEC	45782C557
PFE	PFIZER INC	26,545 (+5.3%)	$711 (+10.6%)	0.1%	$33.94	-26.2%	COM	717081103
HON	HONEYWELL INTL INC	1,522 (+39.1%)	$297 (+28.9%)	0.0%	$197.59	-1.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC	16,628 (+13.0%)	$3,063 (+2.2%)	0.3%	$169.93	+18.7%	COM	697435105
CI	THE CIGNA GROUP	1,268 (+27.4%)	$349 (+21.7%)	0.0%	$292.14	-4.4%	COM	125523100
VO	VANGUARD INDEX FDS	1,372 (+19.5%)	$398 (+18.0%)	0.0%	$253.53	—	MID CAP ETF	922908629
NULV	NUSHARES ETF TR	27,858 (+2.0%)	$1,255 (+4.9%)	0.1%	$37.67	—	NUVEEN ESG LRGVL	67092P300
META	META PLATFORMS INC	11,769 (+10.5%)	$7,768 (-0.7%)	0.9%	$351.93	+89.6%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	55,533 (+2.8%)	$2,930 (+1.9%)	0.3%	$52.81	—	ISHARES FLEXIBLE	092528603
HYMB	SPDR SERIES TRUST	11,454 (+22.8%)	$286 (+22.8%)	0.0%	$33.07	—	STATE STREET SPD	78464A284
UNP	UNION PAC CORP	7,638 (+5.2%)	$1,767 (+3.0%)	0.2%	$209.30	+8.6%	COM	907818108
CSCO	CISCO SYS INC	4,351 (+3.5%)	$335 (+16.5%)	0.0%	$47.00	+57.0%	COM	17275R102
IAGG	ISHARES TR	52,743 (+4.2%)	$2,638 (+1.7%)	0.3%	$50.98	—	CORE INTL AGGR	46435G672
LOW	LOWES COS INC	1,320 (+19.7%)	$318 (+14.8%)	0.0%	$237.83	+0.8%	COM	548661107
EMNT	PIMCO ETF TR	5,783 (+7.6%)	$570 (+7.2%)	0.1%	$98.58	—	ENHANCD SHORT	72201R643
UDEC	INNOVATOR ETFS TRUST	18,096 (+2.3%)	$717 (+5.7%)	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
ESGE	ISHARES INC	23,037 (+2.1%)	$1,018 (+3.9%)	0.1%	$33.72	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	11,459 (+6.4%)	$580 (+6.1%)	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
IYR	ISHARES TR	1,170 (+44.4%)	$110 (+39.7%)	0.0%	$87.65	—	U.S. REAL ES ETF	464287739
PGX	INVESCO EXCH TRADED FD TR II	6,781 (+74.5%)	$76 (+69.1%)	0.0%	$11.43	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	394 (+13.5%)	$238 (+14.9%)	0.0%	$531.81	—	UTSER1 S&PDCRP	78467Y107
VTWO	VANGUARD SCOTTSDALE FDS	2,483 (+10.2%)	$247 (+12.1%)	0.0%	$76.52	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	2,571 (+37.0%)	$501 (-5.0%)	0.1%	$160.16	+48.6%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	28,712 (+100.0%)	$1,226 (-2.1%)	0.1%	$55.25	—	STATE STREET UTI	81369Y886
XMPT	VANECK ETF TRUST	9,115 (+14.4%)	$199 (+14.3%)	0.0%	$26.49	—	CEF MUNI INCOME	92189F460
CEG	CONSTELLATION ENERGY CORP	856 (+1.3%)	$302 (+8.8%)	0.0%	$265.12	+37.0%	COM	21037T109
URA	GLOBAL X FDS	912 (+173.9%)	$39 (+145.3%)	0.0%	$41.32	—	GLOBAL X URANIUM	37954Y871
NUMG	NUSHARES ETF TR	16,795 (+5.0%)	$802 (+3.0%)	0.1%	$42.52	—	NUVEEN ESG MIDCP	67092P409
VPL	VANGUARD INTL EQUITY INDEX F	5,939 (+1.3%)	$537 (+4.3%)	0.1%	$79.84	—	FTSE PACIFIC ETF	922042866
USCI	UNITED STS COMMODITY INDEX F	13,285 (+2.2%)	$1,031 (+1.8%)	0.1%	$57.67	—	COMM IDX FND	911717106
T	AT&T INC	43,228 (+11.8%)	$1,074 (-1.7%)	0.1%	$18.06	+40.0%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	2,947 (+1.7%)	$294 (+6.4%)	0.0%	$78.30	+21.0%	COM	808513105
BA	BOEING CO	3,745 (+1.5%)	$813 (+2.1%)	0.1%	$200.95	+2.3%	COM	097023105
UOCT	INNOVATOR ETFS TRUST	1,303 (+46.7%)	$51 (+49.1%)	0.0%	$36.48	—	US EQTY ULTRA B	45782C821
GOVT	ISHARES TR	44,255 (+2.1%)	$1,019 (+1.6%)	0.1%	$24.16	—	US TREAS BD ETF	46429B267
NULG	NUSHARES ETF TR	11,999 (+2.8%)	$1,174 (+1.1%)	0.1%	$61.88	—	NUVEEN ESG LRGCP	67092P201
ICE	INTERCONTINENTAL EXCHANGE IN	19,102 (+4.5%)	$3,094 (+0.4%)	0.3%	$116.81	+33.7%	COM	45866F104
USEP	INNOVATOR ETFS TRUST	3,154 (+9.1%)	$124 (+11.0%)	0.0%	$30.36	—	US EQTY ULTRA B	45782C649
—	BLACKROCK ENHANCED INTL DIV	19,538 (+8.4%)	$115 (+10.8%)	0.0%	$5.63	—	COM BENE INTER	092524107
FNDX	SCHWAB STRATEGIC TR	2,545 (+15.3%)	$69 (+19.3%)	0.0%	$30.96	—	FUNDAMENTAL US L	808524771
SPSB	SPDR SERIES TRUST	633 (+136.2%)	$19 (+135.5%)	0.0%	$30.11	—	STATE STREET SPD	78464A474
VXUS	VANGUARD STAR FDS	3,308 (+1.8%)	$250 (+4.6%)	0.0%	$65.17	—	VG TL INTL STK F	921909768
—	PUTNAM MASTER INTER INCOME T	13,000 (+30.0%)	$43 (+26.2%)	0.0%	$3.22	—	SH BEN INT	746909100
DNN	DENISON MINES CORP	16,000 (+28.0%)	$43 (+23.8%)	0.0%	$1.86	+46.3%	COM	248356107
VWO	VANGUARD INTL EQUITY INDEX F	28,505 (+1.3%)	$1,532 (+0.5%)	0.2%	$44.02	—	FTSE EMR MKT ETF	922042858
GAL	SSGA ACTIVE ETF TR	4,583 (+2.6%)	$227 (+3.3%)	0.0%	$41.11	—	STATE STREET GLO	78467V400
ZBH	ZIMMER BIOMET HOLDINGS INC	2,517 (+6.7%)	$226 (-2.6%)	0.0%	$117.80	-19.7%	COM	98956P102
QTUM	ETF SER SOLUTIONS	109 (+87.9%)	$12 (+94.6%)	0.0%	$100.33	—	DEFIANCE QUANTUM	26922A420
SPIB	SPDR SERIES TRUST	16,638 (+1.3%)	$563 (+1.0%)	0.1%	$32.96	—	STATE STREET SPD	78464A375
QLD	PROSHARES TR	3,048 (+100.0%)	$215 (+2.6%)	0.0%	$94.06	—	PSHS ULTRA QQQ	74347R206
PHB	INVESCO EXCH TRADED FD TR II	58,240 (+1.3%)	$1,073 (+0.5%)	0.1%	$18.13	—	FNDMNTL HY CRP	46138E719
EVUS	ISHARES TR	373 (+64.3%)	$12 (+67.4%)	0.0%	$31.68	—	ESG AWR MSCI USA	46436E221
AADR	ADVISORSHARES TR	3,414 (+2.2%)	$294 (+1.7%)	0.0%	$86.75	—	DORSEY WRIGT ADR	00768Y206
DDM	PROSHARES TR	1,404 (+100.0%)	$80 (+6.0%)	0.0%	$77.44	—	PSHS ULTRA DOW30	74347R305
COWG	PACER FDS TR	389 (+53.8%)	$14 (+49.1%)	0.0%	$35.16	—	US LRG CP CASH	69374H360
BSEP	INNOVATOR ETFS TRUST	2,648 (+1.1%)	$130 (+3.1%)	0.0%	$41.92	—	US EQTY BUF SEP	45782C664
—	VIRTUS DIVIDEND INTEREST & P	48,901 (+1.5%)	$630 (+0.6%)	0.1%	$12.18	—	COM	92840R101
CORP	PIMCO ETF TR	331 (+13.7%)	$32 (+12.8%)	0.0%	$96.74	—	INV GRD CRP BD	72201R817
PXF	INVESCO EXCH TRADED FD TR II	482 (+5.5%)	$32 (+13.0%)	0.0%	$45.40	—	RAFI DVLPD MRKTS	46138E743
PCEF	INVESCO EXCH TRADED FD TR II	63,163 (+1.2%)	$1,243 (-0.3%)	0.1%	$21.58	—	CEF INM COMPSI	46138E404
XLE	SELECT SECTOR SPDR TR	847 (+83.7%)	$38 (-8.0%)	0.0%	$65.02	—	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	4,476 (+3.0%)	$796 (+0.4%)	0.1%	$67.70	+167.4%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	2,277 (+1.2%)	$217 (-1.2%)	0.0%	$100.67	-2.6%	COM	101137107
DON	WISDOMTREE TR	24,778 (+1.2%)	$1,279 (-0.2%)	0.1%	$43.44	—	US MIDCAP DIVID	97717W505
SRLN	SSGA ACTIVE ETF TR	7,234 (+1.3%)	$299 (+0.5%)	0.0%	$44.28	—	STATE STREET BLA	78467V608
DVY	ISHARES TR	1,197 (+1.5%)	$169 (+0.8%)	0.0%	$122.34	—	SELECT DIVID ETF	464287168
DFCF	DIMENSIONAL ETF TRUST	1,776 (+1.5%)	$76 (+1.0%)	0.0%	$41.86	—	CORE FIXED INCOM	25434V872
USXF	ISHARES TR	296 (+2.4%)	$17 (+2.9%)	0.0%	$36.43	—	ESG MSCI USA ETF	46436E767
XLY	SELECT SECTOR SPDR TR	212 (+98.1%)	$25 (-1.1%)	0.0%	$142.21	—	STATE STREET CON	81369Y407
SJNK	SPDR SERIES TRUST	51 (+27.5%)	$1 (+26.1%)	0.0%	$25.44	—	STATE STREET SPD	78468R408
MID	AMERICAN CENTY ETF TR	223 (+3.7%)	$15 (+1.8%)	0.0%	$52.41	—	MID CAP GRW IMP	025072760
RING	ISHARES INC	12 (+20.0%)	$1 (+36.6%)	0.0%	$48.78	—	MSCI GBL GOLD MN	46434G855
IMCV	ISHARES TR	37 (+2.8%)	$3 (+3.1%)	0.0%	$76.56	—	MRGSTR MD CP VAL	464288406
BIZD	VANECK ETF TRUST	134 (+5.5%)	$2 (+0.3%)	0.0%	$16.76	—	BDC INCOME ETF	92189F411

Exited Positions (33)

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $3,251 Shares 65,720 Est. Cost $49.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,530 Shares 13,157 Est. Cost $184.79 Unrealized -2.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $2,327 Shares 27,881 Est. Cost $72.40 Unrealized +12.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,217 Shares 4,493 Est. Cost $511.59 Unrealized -13.2%

NKE NIKE INC 0.2%

Value ($000) $2,204 Shares 31,604 Est. Cost $59.08 Unrealized +9.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $1,605 Shares 24,336 Est. Cost $76.89 Unrealized -14.6%

DASH DOORDASH INC 0.0%

Value ($000) $338 Shares 1,243 Est. Cost $250.83 Unrealized -6.5%

UVIX VS TRUST 0.0%

Value ($000) $325 Shares 32,773 Est. Cost $13.99 Unrealized —

BP BP PLC 0.0%

Value ($000) $225 Shares 6,542 Est. Cost $34.46 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $219 Shares 6,050 Est. Cost $33.65 Unrealized -2.9%

— PROSHARES TR 0.0%

Value ($000) $210 Shares 13,758 Est. Cost $15.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $206 Shares 3,432 Est. Cost $59.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $203 Shares 2,149 Est. Cost $93.28 Unrealized -3.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $203 Shares 3,202 Est. Cost $57.82 Unrealized +3.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $171 Shares 3,621 Est. Cost $44.74 Unrealized -7.1%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $130 Shares 4,020 Est. Cost $26.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $100 Shares 1,691 Est. Cost $58.07 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $74 Shares 3,000 Est. Cost $20.77 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $56 Shares 2,204 Est. Cost $25.50 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $33 Shares 18,197 Est. Cost $1.82 Unrealized -37.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23 Shares 92 Est. Cost $200.85 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 Shares 181 Est. Cost $95.42 Unrealized —

ERET ISHARES TR 0.0%

Value ($000) $21 Shares 776 Est. Cost $28.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $15 Shares 305 Est. Cost $47.87 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 158 Est. Cost $49.96 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 128 Est. Cost $26.89 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $5 Shares 234 Est. Cost $19.68 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 191 Est. Cost $18.01 Unrealized —

PWS PACER FDS TR 0.0%

Value ($000) $3 Shares 88 Est. Cost $29.07 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $3 Shares 91 Est. Cost $23.55 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 53 Est. Cost $45.57 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 6 Est. Cost $73.33 Unrealized —

SDOW PROSHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	65,720	$3,251	0.4%	$49.50	—	—	92203J407
AMT	AMERICAN TOWER CORP NEW	13,157	$2,530	0.3%	$184.79	-2.4%	—	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,881	$2,327	0.3%	$72.40	+12.0%	—	744573106
SNPS	SYNOPSYS INC	4,493	$2,217	0.2%	$511.59	-13.2%	—	871607107
NKE	NIKE INC	31,604	$2,204	0.2%	$59.08	+9.9%	—	654106103
FIS	FIDELITY NATL INFORMATION SV	24,336	$1,605	0.2%	$76.89	-14.6%	—	31620M106
DASH	DOORDASH INC	1,243	$338	0.0%	$250.83	-6.5%	—	25809K105
UVIX	VS TRUST	32,773	$325	0.0%	$13.99	—	—	92891H606
BP	BP PLC	6,542	$225	0.0%	$34.46	—	—	055622104
TGTX	TG THERAPEUTICS INC	6,050	$219	0.0%	$33.65	-2.9%	—	88322Q108
—	PROSHARES TR	13,758	$210	0.0%	$15.23	—	—	74347G192
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$206	0.0%	$59.80	—	—	33739Q408
COP	CONOCOPHILLIPS	2,149	$203	0.0%	$93.28	-3.5%	—	20825C104
WMB	WILLIAMS COS INC	3,202	$203	0.0%	$57.82	+3.9%	—	969457100
OXY	OCCIDENTAL PETE CORP	3,621	$171	0.0%	$44.74	-7.1%	—	674599105
FLGB	FRANKLIN TEMPLETON ETF TR	4,020	$130	0.0%	$26.29	—	—	35473P678
VGSH	VANGUARD SCOTTSDALE FDS	1,691	$100	0.0%	$58.07	—	—	92206C102
JETS	ETF SER SOLUTIONS	3,000	$74	0.0%	$20.77	—	—	26922A842
OXY/WS	OCCIDENTAL PETE CORP	2,204	$56	0.0%	$25.50	—	—	674599162
UP	WHEELS UP EXPERIENCE INC	18,197	$33	0.0%	$1.82	-37.5%	—	96328L205
QQQM	INVESCO EXCH TRADED FD TR II	92	$23	0.0%	$200.85	—	—	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	181	$22	0.0%	$95.42	—	—	46138E339
ERET	ISHARES TR	776	$21	0.0%	$28.62	—	—	46436E270
LMBS	FIRST TR EXCHANGE-TRADED FD	305	$15	0.0%	$47.87	—	—	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	158	$9	0.0%	$49.96	—	—	46137V233
FFTY	INNOVATOR ETFS TRUST	128	$5	0.0%	$26.89	—	—	45782C102
BITO	PROSHARES TR	234	$5	0.0%	$19.68	—	—	74347G440
MLN	VANECK ETF TRUST	191	$3	0.0%	$18.01	—	—	92189F536
PWS	PACER FDS TR	88	$3	0.0%	$29.07	—	—	69374H840
ARKG	ARK ETF TR	91	$3	0.0%	$23.55	—	—	00214Q302
JPIE	J P MORGAN EXCHANGE TRADED F	53	$2	0.0%	$45.57	—	—	46641Q159
SPHQ	INVESCO EXCHANGE TRADED FD T	6	$0	0.0%	$73.33	—	—	46137V241
SDOW	PROSHARES TR	2	$0	0.0%	$35.50	—	—	74347G135

Decreased Positions (138)

QUAL ISHARES TR 0.8%

Value ($000) $7,082 (-40.2%) Shares 35,656 (-41.4%) Est. Cost $137.07 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value ($000) $5,070 (-40.2%) Shares 198,962 (-39.9%) Est. Cost $25.46 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $11,279 (+26.1%) Shares 36,035 (-2.0%) Est. Cost $123.91 Unrealized +130.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $15,279 (-9.7%) Shares 81,926 (-9.7%) Est. Cost $109.02 Unrealized +70.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,041 (-42.4%) Shares 49,504 (-38.6%) Est. Cost $33.85 Unrealized +19.6%

EFG ISHARES TR 0.1%

Value ($000) $1,201 (-52.1%) Shares 10,547 (-52.2%) Est. Cost $94.71 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $6,328 (-14.4%) Shares 59,076 (-14.9%) Est. Cost $109.93 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $297 (-76.6%) Shares 2,903 (-76.4%) Est. Cost $103.05 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $3,355 (+38.9%) Shares 3,122 (-1.4%) Est. Cost $556.45 Unrealized +71.7%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $4,659 (+24.3%) Shares 27,214 (-2.7%) Est. Cost $79.36 Unrealized +95.8%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,240 (-19.2%) Shares 43,739 (-18.9%) Est. Cost $74.07 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $11,790 (-5.9%) Shares 165,107 (-10.6%) Est. Cost $57.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,653 (-30.6%) Shares 33,290 (-9.1%) Est. Cost $47.95 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,067 (-39.3%) Shares 16,881 (-39.6%) Est. Cost $49.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,491 (-21.4%) Shares 2,888 (-15.7%) Est. Cost $558.22 Unrealized +62.3%

TLT ISHARES TR 0.3%

Value ($000) $2,911 (-18.6%) Shares 33,400 (-16.5%) Est. Cost $94.77 Unrealized —

IWC ISHARES TR 0.4%

Value ($000) $3,569 (-14.4%) Shares 22,634 (-19.0%) Est. Cost $123.06 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $1,682 (-26.0%) Shares 33,428 (-26.1%) Est. Cost $50.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $16,907 (-2.9%) Shares 518,168 (-5.1%) Est. Cost $39.36 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $220 (-67.0%) Shares 979 (-67.4%) Est. Cost $124.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,887 (-18.3%) Shares 4,922 (-2.5%) Est. Cost $335.23 Unrealized +19.6%

OKLO OKLO INC 0.0%

Value ($000) $244 (-62.5%) Shares 3,407 (-41.6%) Est. Cost $78.30 Unrealized +42.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,044 (-16.1%) Shares 25,460 (-21.1%) Est. Cost $69.88 Unrealized +18.1%

O REALTY INCOME CORP 0.2%

Value ($000) $1,529 (-18.2%) Shares 27,124 (-11.8%) Est. Cost $54.20 Unrealized +5.8%

ICSH ISHARES TR 0.1%

Value ($000) $971 (-24.5%) Shares 19,188 (-24.2%) Est. Cost $50.47 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $3,298 (-8.6%) Shares 15,567 (-10.0%) Est. Cost $160.24 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $5,155 (-5.4%) Shares 50,700 (-4.1%) Est. Cost $104.70 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $2,983 (-8.3%) Shares 36,163 (-10.9%) Est. Cost $62.90 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,372 (-16.4%) Shares 30,355 (-20.6%) Est. Cost $35.11 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $2,819 (-7.9%) Shares 10,095 (-3.1%) Est. Cost $242.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $19,376 (+1.2%) Shares 805,920 (-2.0%) Est. Cost $29.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,178 (-16.6%) Shares 23,415 (-16.9%) Est. Cost $50.86 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $10 (-95.4%) Shares 217 (-95.4%) Est. Cost $47.03 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $218 (-48.2%) Shares 3,001 (-51.9%) Est. Cost $57.57 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,220 (-12.3%) Shares 14,728 (-12.1%) Est. Cost $81.21 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $3,415 (+5.2%) Shares 6,535 (-2.0%) Est. Cost $410.98 Unrealized +20.2%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $4,050 (-4.0%) Shares 37,957 (-5.9%) Est. Cost $70.04 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $332 (-32.8%) Shares 3,109 (-32.8%) Est. Cost $105.06 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $835 (-16.0%) Shares 17,158 (-15.2%) Est. Cost $49.38 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $2,952 (+5.6%) Shares 7,449 (-5.3%) Est. Cost $243.92 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $11,681 (-1.3%) Shares 61,162 (-3.6%) Est. Cost $144.38 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $3,016 (-4.6%) Shares 16,997 (-6.2%) Est. Cost $142.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,068 (-6.4%) Shares 3,623 (-6.7%) Est. Cost $543.11 Unrealized +2.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,421 (-5.2%) Shares 8,994 (-1.4%) Est. Cost $179.40 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $376 (-25.3%) Shares 15,436 (-24.2%) Est. Cost $24.30 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $6,059 (-2.0%) Shares 66,601 (-4.5%) Est. Cost $82.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $425 (-21.5%) Shares 10,539 (-18.1%) Est. Cost $43.92 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $5,180 (-2.2%) Shares 54,999 (-2.0%) Est. Cost $83.84 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $4,757 (-2.4%) Shares 15,563 (-2.9%) Est. Cost $282.01 Unrealized +8.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $533 (+27.4%) Shares 2,489 (-3.8%) Est. Cost $135.70 Unrealized +65.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $755 (+17.6%) Shares 352 (-1.9%) Est. Cost $1517.01 Unrealized +24.2%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,577 (-6.0%) Shares 27,763 (-8.5%) Est. Cost $43.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $268 (-27.2%) Shares 3,186 (-26.8%) Est. Cost $88.18 Unrealized -4.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $774 (-10.7%) Shares 2,562 (-12.0%) Est. Cost $269.76 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value ($000) $18,432 (+0.5%) Shares 44,646 (-2.1%) Est. Cost $264.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $372 (-17.8%) Shares 4,669 (-17.6%) Est. Cost $81.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $6,260 (-1.1%) Shares 32,677 (-2.1%) Est. Cost $153.41 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $511 (-11.5%) Shares 13,104 (-14.0%) Est. Cost $27.84 Unrealized —

MDYG SPDR SERIES TRUST 0.7%

Value ($000) $6,541 (-0.9%) Shares 70,772 (-1.8%) Est. Cost $76.64 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $127 (-30.7%) Shares 2,599 (-30.6%) Est. Cost $50.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $653 (-7.1%) Shares 7,374 (-4.1%) Est. Cost $94.36 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $698 (-6.6%) Shares 10,842 (-38.6%) Est. Cost $32.82 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $229 (-17.6%) Shares 6,237 (-19.8%) Est. Cost $31.24 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $262 (+21.7%) Shares 1,276 (-7.0%) Est. Cost $147.12 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,281 (+0.7%) Shares 9,211 (-1.7%) Est. Cost $518.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $10,110 (-0.4%) Shares 341,425 (-2.1%) Est. Cost $40.56 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $557 (-6.2%) Shares 5,787 (-5.9%) Est. Cost $95.81 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $185 (-16.1%) Shares 1,687 (-15.1%) Est. Cost $110.15 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $690 (-4.6%) Shares 2,232 (-6.7%) Est. Cost $198.85 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $715 (-4.3%) Shares 13,065 (-6.6%) Est. Cost $43.29 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $50 (-38.6%) Shares 949 (-38.9%) Est. Cost $52.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,894 (-1.0%) Shares 101,322 (-3.3%) Est. Cost $35.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $227 (-11.2%) Shares 1,471 (-1.5%) Est. Cost $102.08 Unrealized +48.4%

EWJ ISHARES INC 0.0%

Value ($000) $328 (-7.9%) Shares 4,065 (-8.5%) Est. Cost $69.12 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $10 (-72.6%) Shares 183 (-73.6%) Est. Cost $51.37 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $45 (-36.3%) Shares 1,414 (-37.8%) Est. Cost $27.12 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $313 (-7.3%) Shares 8,927 (-1.6%) Est. Cost $24.84 Unrealized +44.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $746 (-3.2%) Shares 4,361 (-5.8%) Est. Cost $159.68 Unrealized +7.0%

ACIO ETF SER SOLUTIONS 0.1%

Value ($000) $1,109 (-2.0%) Shares 25,387 (-2.6%) Est. Cost $38.94 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $104 (-17.6%) Shares 1,339 (-17.4%) Est. Cost $76.58 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $535 (-3.8%) Shares 49,359 (-1.9%) Est. Cost $10.44 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $143 (-11.0%) Shares 9,368 (-12.4%) Est. Cost $14.92 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $461 (-3.7%) Shares 4,462 (-4.0%) Est. Cost $85.55 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $363 (-4.6%) Shares 34,819 (-4.9%) Est. Cost $9.65 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $868 (-1.9%) Shares 4,345 (-3.8%) Est. Cost $96.21 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $305 (-4.3%) Shares 3,238 (-3.3%) Est. Cost $84.04 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $21 (-38.1%) Shares 512 (-39.2%) Est. Cost $36.24 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $263 (-4.3%) Shares 2,313 (-3.7%) Est. Cost $103.56 Unrealized +5.8%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $104 (-10.2%) Shares 3,828 (-9.9%) Est. Cost $27.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $251 (-4.5%) Shares 9,568 (-6.4%) Est. Cost $45.34 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $21 (-35.4%) Shares 510 (-38.2%) Est. Cost $36.10 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $231 (-4.6%) Shares 10,214 (-2.4%) Est. Cost $22.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $231 (+4.7%) Shares 761 (-3.8%) Est. Cost $279.33 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $668 (-1.5%) Shares 5,186 (-3.7%) Est. Cost $92.02 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $175 (-5.4%) Shares 3,738 (-5.4%) Est. Cost $33.67 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $892 (-1.1%) Shares 6,400 (-3.7%) Est. Cost $96.21 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $110 (-7.8%) Shares 2,817 (-9.6%) Est. Cost $35.03 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,082 (+0.9%) Shares 7,277 (-1.2%) Est. Cost $109.56 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-80.7%) Shares 14 (-80.8%) Est. Cost $153.41 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $192 (-4.5%) Shares 2,382 (-3.8%) Est. Cost $83.85 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $38 (-17.3%) Shares 420 (-17.0%) Est. Cost $91.73 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $1,740 (-0.4%) Shares 31,307 (-1.9%) Est. Cost $35.90 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $100 (-7.2%) Shares 1,909 (-6.9%) Est. Cost $35.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $90 (-7.7%) Shares 1,145 (-7.6%) Est. Cost $76.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $206 (-3.5%) Shares 2,454 (-3.1%) Est. Cost $80.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $86 (+9.3%) Shares 1,002 (-2.6%) Est. Cost $39.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $208 (-3.3%) Shares 2,956 (-1.0%) Est. Cost $53.35 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $114 (-5.7%) Shares 4,696 (-5.4%) Est. Cost $23.51 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $37 (-14.9%) Shares 779 (-15.9%) Est. Cost $40.43 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $8,649 (-0.1%) Shares 17,728 (-1.8%) Est. Cost $291.12 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $108 (-5.1%) Shares 2,248 (-4.7%) Est. Cost $47.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $736 (-0.7%) Shares 15,595 (-5.0%) Est. Cost $61.57 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $207 (-2.6%) Shares 11,902 (-3.0%) Est. Cost $11.28 Unrealized +44.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $362 (-1.4%) Shares 2,526 (-2.0%) Est. Cost $115.06 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value ($000) $153 (-3.3%) Shares 7,102 (-2.5%) Est. Cost $20.79 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $552 (-0.9%) Shares 1,752 (-3.0%) Est. Cost $240.33 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $910 (-0.5%) Shares 6,107 (-2.7%) Est. Cost $81.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $363 (-1.2%) Shares 6,254 (-2.2%) Est. Cost $46.87 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $21 (-16.4%) Shares 511 (-16.8%) Est. Cost $39.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $69 (-5.3%) Shares 3,297 (-5.6%) Est. Cost $22.07 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $208 (+1.5%) Shares 7,279 (-2.3%) Est. Cost $28.27 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $153 (-1.8%) Shares 4,290 (-1.5%) Est. Cost $31.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 (-15.3%) Shares 267 (-15.5%) Est. Cost $56.50 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $375 (-0.7%) Shares 5,643 (-2.7%) Est. Cost $48.92 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,066 (+0.2%) Shares 26,705 (-1.3%) Est. Cost $29.77 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $844 (-0.2%) Shares 21,582 (-1.3%) Est. Cost $34.53 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $102 (-1.8%) Shares 1,926 (-4.5%) Est. Cost $45.54 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $5 (-19.5%) Shares 95 (-21.5%) Est. Cost $45.62 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $82 (-1.5%) Shares 1,622 (-1.2%) Est. Cost $50.74 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $19 (-5.9%) Shares 754 (-5.6%) Est. Cost $24.04 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $89 (-1.3%) Shares 2,437 (-2.0%) Est. Cost $34.39 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $32 (-2.6%) Shares 744 (-1.6%) Est. Cost $41.98 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $476 (-0.2%) Shares 10,265 (-2.1%) Est. Cost $62.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-21.5%) Shares 15 (-21.1%) Est. Cost $108.54 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $16 (-2.4%) Shares 313 (-4.6%) Est. Cost $45.48 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $3 (-10.3%) Shares 37 (-14.0%) Est. Cost $66.20 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $8 (-3.4%) Shares 319 (-4.5%) Est. Cost $25.31 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $98 (-0.1%) Shares 1,555 (-1.7%) Est. Cost $45.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	35,656 (-41.4%)	$7,082 (-40.2%)	0.8%	$137.07	—	MSCI USA QLT FCT	46432F339
FLTR	VANECK ETF TRUST	198,962 (-39.9%)	$5,070 (-40.2%)	0.6%	$25.46	—	IG FLOATING RATE	92189F486
GOOGL	ALPHABET INC	36,035 (-2.0%)	$11,279 (+26.1%)	1.2%	$123.91	+130.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	81,926 (-9.7%)	$15,279 (-9.7%)	1.7%	$109.02	+70.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	49,504 (-38.6%)	$2,041 (-42.4%)	0.2%	$33.85	+19.6%	COM	92343V104
EFG	ISHARES TR	10,547 (-52.2%)	$1,201 (-52.1%)	0.1%	$94.71	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	59,076 (-14.9%)	$6,328 (-14.4%)	0.7%	$109.93	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	2,903 (-76.4%)	$297 (-76.6%)	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	3,122 (-1.4%)	$3,355 (+38.9%)	0.4%	$556.45	+71.7%	COM	532457108
LRCX	LAM RESEARCH CORP	27,214 (-2.7%)	$4,659 (+24.3%)	0.5%	$79.36	+95.8%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	43,739 (-18.9%)	$3,240 (-19.2%)	0.4%	$74.07	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	165,107 (-10.6%)	$11,790 (-5.9%)	1.3%	$57.24	—	EAFE VALUE ETF	464288877
IBIT	ISHARES BITCOIN TRUST ETF	33,290 (-9.1%)	$1,653 (-30.6%)	0.2%	$47.95	—	SHS BEN INT	46438F101
JQUA	J P MORGAN EXCHANGE TRADED F	16,881 (-39.6%)	$1,067 (-39.3%)	0.1%	$49.78	—	US QUALTY FCTR	46641Q761
COST	COSTCO WHSL CORP NEW	2,888 (-15.7%)	$2,491 (-21.4%)	0.3%	$558.22	+62.3%	COM	22160K105
TLT	ISHARES TR	33,400 (-16.5%)	$2,911 (-18.6%)	0.3%	$94.77	—	20 YR TR BD ETF	464287432
IWC	ISHARES TR	22,634 (-19.0%)	$3,569 (-14.4%)	0.4%	$123.06	—	MICRO-CAP ETF	464288869
USFR	WISDOMTREE TR	33,428 (-26.1%)	$1,682 (-26.0%)	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	518,168 (-5.1%)	$16,907 (-2.9%)	1.9%	$39.36	—	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	979 (-67.4%)	$220 (-67.0%)	0.0%	$124.77	—	MSCI INFO TECH I	316092808
MSI	MOTOROLA SOLUTIONS INC	4,922 (-2.5%)	$1,887 (-18.3%)	0.2%	$335.23	+19.6%	COM NEW	620076307
OKLO	OKLO INC	3,407 (-41.6%)	$244 (-62.5%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
NEE	NEXTERA ENERGY INC	25,460 (-21.1%)	$2,044 (-16.1%)	0.2%	$69.88	+18.1%	COM	65339F101
O	REALTY INCOME CORP	27,124 (-11.8%)	$1,529 (-18.2%)	0.2%	$54.20	+5.8%	COM	756109104
ICSH	ISHARES TR	19,188 (-24.2%)	$971 (-24.5%)	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
VBR	VANGUARD INDEX FDS	15,567 (-10.0%)	$3,298 (-8.6%)	0.4%	$160.24	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	50,700 (-4.1%)	$5,155 (-5.4%)	0.6%	$104.70	—	10-20 YR TRS ETF	464288653
IDEV	ISHARES TR	36,163 (-10.9%)	$2,983 (-8.3%)	0.3%	$62.90	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	30,355 (-20.6%)	$1,372 (-16.4%)	0.2%	$35.11	—	FUNDAMENTAL INTL	808524755
VOT	VANGUARD INDEX FDS	10,095 (-3.1%)	$2,819 (-7.9%)	0.3%	$242.54	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	805,920 (-2.0%)	$19,376 (+1.2%)	2.1%	$29.86	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	23,415 (-16.9%)	$1,178 (-16.6%)	0.1%	$50.86	—	TAX EXEMPT BD	922907746
HYDB	ISHARES TR	217 (-95.4%)	$10 (-95.4%)	0.0%	$47.03	—	HIGH YLD SYSTM B	46435G250
EMXC	ISHARES INC	3,001 (-51.9%)	$218 (-48.2%)	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
SHY	ISHARES TR	14,728 (-12.1%)	$1,220 (-12.3%)	0.1%	$81.21	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	6,535 (-2.0%)	$3,415 (+5.2%)	0.4%	$410.98	+20.2%	COM	78409V104
SPYG	SPDR SERIES TRUST	37,957 (-5.9%)	$4,050 (-4.0%)	0.4%	$70.04	—	STATE STREET SPD	78464A409
SUB	ISHARES TR	3,109 (-32.8%)	$332 (-32.8%)	0.0%	$105.06	—	SHRT NAT MUN ETF	464288158
HIMU	BLACKROCK ETF TRUST II	17,158 (-15.2%)	$835 (-16.0%)	0.1%	$49.38	—	ISHARES HIGH YIE	092528843
GLD	SPDR GOLD TR	7,449 (-5.3%)	$2,952 (+5.6%)	0.3%	$243.92	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	61,162 (-3.6%)	$11,681 (-1.3%)	1.3%	$144.38	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	16,997 (-6.2%)	$3,016 (-4.6%)	0.3%	$142.09	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	3,623 (-6.7%)	$2,068 (-6.4%)	0.2%	$543.11	+2.9%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	8,994 (-1.4%)	$2,421 (-5.2%)	0.3%	$179.40	—	DJ INTERNT IDX	33733E302
VRP	INVESCO EXCH TRADED FD TR II	15,436 (-24.2%)	$376 (-25.3%)	0.0%	$24.30	—	VAR RATE PFD	46138G870
SLYV	SPDR SERIES TRUST	66,601 (-4.5%)	$6,059 (-2.0%)	0.7%	$82.50	—	STATE STREET SPD	78464A300
XLRE	SELECT SECTOR SPDR TR	10,539 (-18.1%)	$425 (-21.5%)	0.0%	$43.92	—	STATE STREET REA	81369Y860
SLYG	SPDR SERIES TRUST	54,999 (-2.0%)	$5,180 (-2.2%)	0.6%	$83.84	—	STATE STREET SPD	78464A201
MCD	MCDONALDS CORP	15,563 (-2.9%)	$4,757 (-2.4%)	0.5%	$282.01	+8.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,489 (-3.8%)	$533 (+27.4%)	0.1%	$135.70	+65.5%	COM	007903107
FCNCA	FIRST CTZNS BANCSHARES INC D	352 (-1.9%)	$755 (+17.6%)	0.1%	$1517.01	+24.2%	CL A	31946M103
SPYV	SPDR SERIES TRUST	27,763 (-8.5%)	$1,577 (-6.0%)	0.2%	$43.73	—	STATE STREET SPD	78464A508
SBUX	STARBUCKS CORP	3,186 (-26.8%)	$268 (-27.2%)	0.0%	$88.18	-4.7%	COM	855244109
VBK	VANGUARD INDEX FDS	2,562 (-12.0%)	$774 (-10.7%)	0.1%	$269.76	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	44,646 (-2.1%)	$18,432 (+0.5%)	2.0%	$264.38	—	MEGA GRWTH IND	921910816
VCSH	VANGUARD SCOTTSDALE FDS	4,669 (-17.6%)	$372 (-17.8%)	0.0%	$81.34	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	32,677 (-2.1%)	$6,260 (-1.1%)	0.7%	$153.41	—	S&P500 EQL WGT	46137V357
XSOE	WISDOMTREE TR	13,104 (-14.0%)	$511 (-11.5%)	0.1%	$27.84	—	EM EX ST-OWNED	97717X578
MDYG	SPDR SERIES TRUST	70,772 (-1.8%)	$6,541 (-0.9%)	0.7%	$76.64	—	STATE STREET SPD	78464A821
ISTB	ISHARES TR	2,599 (-30.6%)	$127 (-30.7%)	0.0%	$50.51	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	7,374 (-4.1%)	$653 (-7.1%)	0.1%	$94.36	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	10,842 (-38.6%)	$698 (-6.6%)	0.1%	$32.82	—	ISHARES	46428Q109
UFEB	INNOVATOR ETFS TRUST	6,237 (-19.8%)	$229 (-17.6%)	0.0%	$31.24	—	US EQT ULTRA BFR	45782C425
CAH	CARDINAL HEALTH INC	1,276 (-7.0%)	$262 (+21.7%)	0.0%	$147.12	+27.6%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	9,211 (-1.7%)	$6,281 (+0.7%)	0.7%	$518.69	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	341,425 (-2.1%)	$10,110 (-0.4%)	1.1%	$40.56	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	5,787 (-5.9%)	$557 (-6.2%)	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	1,687 (-15.1%)	$185 (-16.1%)	0.0%	$110.15	—	TIPS BD ETF	464287176
VONE	VANGUARD SCOTTSDALE FDS	2,232 (-6.7%)	$690 (-4.6%)	0.1%	$198.85	—	VNG RUS1000IDX	92206C730
EEM	ISHARES TR	13,065 (-6.6%)	$715 (-4.3%)	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	949 (-38.9%)	$50 (-38.6%)	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
SCHA	SCHWAB STRATEGIC TR	101,322 (-3.3%)	$2,894 (-1.0%)	0.3%	$35.63	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	1,471 (-1.5%)	$227 (-11.2%)	0.0%	$102.08	+48.4%	COM	09260D107
EWJ	ISHARES INC	4,065 (-8.5%)	$328 (-7.9%)	0.0%	$69.12	—	MSCI JAPAN ETF	46434G822
INDA	ISHARES TR	183 (-73.6%)	$10 (-72.6%)	0.0%	$51.37	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES INC	1,414 (-37.8%)	$45 (-36.3%)	0.0%	$27.12	—	MSCI BRAZIL ETF	464286400
PPL	PPL CORP	8,927 (-1.6%)	$313 (-7.3%)	0.0%	$24.84	+44.2%	COM	69351T106
QCOM	QUALCOMM INC	4,361 (-5.8%)	$746 (-3.2%)	0.1%	$159.68	+7.0%	COM	747525103
ACIO	ETF SER SOLUTIONS	25,387 (-2.6%)	$1,109 (-2.0%)	0.1%	$38.94	—	APTUS COLLRD INV	26922A222
BIV	VANGUARD BD INDEX FDS	1,339 (-17.4%)	$104 (-17.6%)	0.0%	$76.58	—	INTERMED TERM	921937819
—	BLACKROCK CR ALLOCATION INCO	49,359 (-1.9%)	$535 (-3.8%)	0.1%	$10.44	—	COM	092508100
RYLD	GLOBAL X FDS	9,368 (-12.4%)	$143 (-11.0%)	0.0%	$14.92	—	RUSSELL 2000	37954Y459
EUSA	ISHARES INC	4,462 (-4.0%)	$461 (-3.7%)	0.1%	$85.55	—	MSCI EQUAL WEITE	464286681
—	ROYCE MICRO-CAP TR INC	34,819 (-4.9%)	$363 (-4.6%)	0.0%	$9.65	—	COM	780915104
IYW	ISHARES TR	4,345 (-3.8%)	$868 (-1.9%)	0.1%	$96.21	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	3,238 (-3.3%)	$305 (-4.3%)	0.0%	$84.04	—	MSCI USA MIN VOL	46429B697
PJUN	INNOVATOR ETFS TRUST	512 (-39.2%)	$21 (-38.1%)	0.0%	$36.24	—	US EQTY PWR BUF	45782C748
DIS	DISNEY WALT CO	2,313 (-3.7%)	$263 (-4.3%)	0.0%	$103.56	+5.8%	COM	254687106
BAB	INVESCO EXCH TRADED FD TR II	3,828 (-9.9%)	$104 (-10.2%)	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
SCHB	SCHWAB STRATEGIC TR	9,568 (-6.4%)	$251 (-4.5%)	0.0%	$45.34	—	US BRD MKT ETF	808524102
HEFA	ISHARES TR	510 (-38.2%)	$21 (-35.4%)	0.0%	$36.10	—	HDG MSCI EAFE	46434V803
SPLB	SPDR SERIES TRUST	10,214 (-2.4%)	$231 (-4.6%)	0.0%	$22.76	—	STATE STREET SPD	78464A367
TSM	TAIWAN SEMICONDUCTOR MFG LTD	761 (-3.8%)	$231 (+4.7%)	0.0%	$279.33	—	SPONSORED ADS	874039100
DSI	ISHARES TR	5,186 (-3.7%)	$668 (-1.5%)	0.1%	$92.02	—	ESG MSCI KLD 400	464288570
SPEM	SPDR INDEX SHS FDS	3,738 (-5.4%)	$175 (-5.4%)	0.0%	$33.67	—	PORTFOLIO EMG MK	78463X509
SUSA	ISHARES TR	6,400 (-3.7%)	$892 (-1.1%)	0.1%	$96.21	—	ESG OPTIMIZED	464288802
PAPR	INNOVATOR ETFS TRUST	2,817 (-9.6%)	$110 (-7.8%)	0.0%	$35.03	—	US EQT PWR BUF	45782C870
ITOT	ISHARES TR	7,277 (-1.2%)	$1,082 (+0.9%)	0.1%	$109.56	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	14 (-80.8%)	$2 (-80.7%)	0.0%	$153.41	—	STATE STREET IND	81369Y704
HYG	ISHARES TR	2,382 (-3.8%)	$192 (-4.5%)	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
BIL	SPDR SERIES TRUST	420 (-17.0%)	$38 (-17.3%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
PTLC	PACER FDS TR	31,307 (-1.9%)	$1,740 (-0.4%)	0.2%	$35.90	—	TRENDP US LAR CP	69374H105
IFRA	ISHARES TR	1,909 (-6.9%)	$100 (-7.2%)	0.0%	$35.68	—	US INFRASTRUC	46435U713
BSV	VANGUARD BD INDEX FDS	1,145 (-7.6%)	$90 (-7.7%)	0.0%	$76.47	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	2,454 (-3.1%)	$206 (-3.5%)	0.0%	$80.37	—	INT-TERM CORP	92206C870
GDX	VANECK ETF TRUST	1,002 (-2.6%)	$86 (+9.3%)	0.0%	$39.52	—	GOLD MINERS ETF	92189F106
PHO	INVESCO EXCHANGE TRADED FD T	2,956 (-1.0%)	$208 (-3.3%)	0.0%	$53.35	—	WATER RES ETF	46137V142
GRNB	VANECK ETF TRUST	4,696 (-5.4%)	$114 (-5.7%)	0.0%	$23.51	—	GREEN BOND ETF	92189F171
SPSM	SPDR SERIES TRUST	779 (-15.9%)	$37 (-14.9%)	0.0%	$40.43	—	STATE STREET SPD	78468R853
VUG	VANGUARD INDEX FDS	17,728 (-1.8%)	$8,649 (-0.1%)	1.0%	$291.12	—	GROWTH ETF	922908736
BGRN	ISHARES TR	2,248 (-4.7%)	$108 (-5.1%)	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
PRF	INVESCO EXCHANGE TRADED FD T	15,595 (-5.0%)	$736 (-0.7%)	0.1%	$61.57	—	RAFI US 1000 ETF	46137V613
HBAN	HUNTINGTON BANCSHARES INC	11,902 (-3.0%)	$207 (-2.6%)	0.0%	$11.28	+44.4%	COM	446150104
VSS	VANGUARD INTL EQUITY INDEX F	2,526 (-2.0%)	$362 (-1.4%)	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
NUHY	NUSHARES ETF TR	7,102 (-2.5%)	$153 (-3.3%)	0.0%	$20.79	—	ESG HI TLD CRP	67092P854
VV	VANGUARD INDEX FDS	1,752 (-3.0%)	$552 (-0.9%)	0.1%	$240.33	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	6,107 (-2.7%)	$910 (-0.5%)	0.1%	$81.71	—	ESG AWR MSCI USA	46435G425
JEPQ	J P MORGAN EXCHANGE TRADED F	6,254 (-2.2%)	$363 (-1.2%)	0.0%	$46.87	—	NASDAQ EQT PREM	46654Q203
IXC	ISHARES TR	511 (-16.8%)	$21 (-16.4%)	0.0%	$39.43	—	GLOBAL ENERG ETF	464287341
BKLN	INVESCO EXCH TRADED FD TR II	3,297 (-5.6%)	$69 (-5.3%)	0.0%	$22.07	—	SR LN ETF	46138G508
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,279 (-2.3%)	$208 (+1.5%)	0.0%	$28.27	—	COM SHS	670699107
NUEM	NUSHARES ETF TR	4,290 (-1.5%)	$153 (-1.8%)	0.0%	$31.20	—	NUVEEN ESG EMRGN	67092P888
JEPI	J P MORGAN EXCHANGE TRADED F	267 (-15.5%)	$15 (-15.3%)	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
PWV	INVESCO EXCHANGE TRADED FD T	5,643 (-2.7%)	$375 (-0.7%)	0.0%	$48.92	—	LARGE CAP VALUE	46137V738
UAUG	INNOVATOR ETFS TRUST	26,705 (-1.3%)	$1,066 (+0.2%)	0.1%	$29.77	—	US EQT ULTRA BF	45782C672
NUMV	NUSHARES ETF TR	21,582 (-1.3%)	$844 (-0.2%)	0.1%	$34.53	—	NUVEEN ESG MIDVL	67092P508
BMAR	INNOVATOR ETFS TRUST	1,926 (-4.5%)	$102 (-1.8%)	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
LCTD	BLACKROCK ETF TRUST	95 (-21.5%)	$5 (-19.5%)	0.0%	$45.62	—	ISHARES WORLD EX	09290C608
TFLO	ISHARES TR	1,622 (-1.2%)	$82 (-1.5%)	0.0%	$50.74	—	TRS FLT RT BD	46434V860
SUSB	ISHARES TR	754 (-5.6%)	$19 (-5.9%)	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
FVC	FIRST TR EXCHANGE TRADED FD	2,437 (-2.0%)	$89 (-1.3%)	0.0%	$34.39	—	DORSEY WRIGHT	33738R878
SHYG	ISHARES TR	744 (-1.6%)	$32 (-2.6%)	0.0%	$41.98	—	0-5YR HI YL CP	46434V407
PRFZ	INVESCO EXCHANGE TRADED FD T	10,265 (-2.1%)	$476 (-0.2%)	0.1%	$62.21	—	RAFI US 1500	46137V597
XLC	SELECT SECTOR SPDR TR	15 (-21.1%)	$2 (-21.5%)	0.0%	$108.54	—	STATE STREET COM	81369Y852
XVV	ISHARES TR	313 (-4.6%)	$16 (-2.4%)	0.0%	$45.48	—	ESG SELECT SCRE	46436E569
IEUR	ISHARES TR	37 (-14.0%)	$3 (-10.3%)	0.0%	$66.20	—	CORE MSCI EURO	46434V738
BDYN	BLACKROCK ETF TRUST	319 (-4.5%)	$8 (-3.4%)	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
FV	FIRST TR EXCHANGE TRADED FD	1,555 (-1.7%)	$98 (-0.1%)	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605

Unchanged Positions (225)

AAPL APPLE INC 2.3%

Value ($000) $20,580 Shares 75,702 Est. Cost $163.61 Unrealized +64.0%

C CITIGROUP INC 0.7%

Value ($000) $5,970 Shares 51,162 Est. Cost $61.89 Unrealized +67.5%

ETN EATON CORP PLC 0.3%

Value ($000) $2,962 Shares 9,300 Est. Cost $181.16 Unrealized +95.6%

WMT WALMART INC 0.7%

Value ($000) $6,078 Shares 54,559 Est. Cost $71.48 Unrealized +50.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $5,206 Shares 33,888 Est. Cost $79.37 Unrealized +86.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,289 Shares 7,323 Est. Cost $288.58 Unrealized +13.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $12,052 Shares 54,835 Est. Cost $157.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $7,246 Shares 15,458 Est. Cost $318.44 Unrealized +59.9%

DGRO ISHARES TR 1.4%

Value ($000) $12,943 Shares 186,447 Est. Cost $49.92 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value ($000) $10,051 Shares 71,184 Est. Cost $109.64 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,260 Shares 7,745 Est. Cost $100.16 Unrealized +86.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,961 Shares 7,230 Est. Cost $218.98 Unrealized +14.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $499 Shares 15,996 Est. Cost $16.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $395 Shares 1,384 Est. Cost $127.82 Unrealized +79.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,990 Shares 25,512 Est. Cost $83.45 Unrealized +45.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $995 Shares 4,817 Est. Cost $143.75 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $10,042 Shares 31,164 Est. Cost $137.49 Unrealized +125.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $1,787 Shares 2,641 Est. Cost $500.46 Unrealized +36.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,286 Shares 26,123 Est. Cost $27.52 Unrealized +66.4%

IWF ISHARES TR 0.5%

Value ($000) $4,718 Shares 9,969 Est. Cost $240.55 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value ($000) $1,749 Shares 48,377 Est. Cost $25.08 Unrealized —

MDYV SPDR SERIES TRUST 0.8%

Value ($000) $7,364 Shares 86,990 Est. Cost $72.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $353 Shares 1,372 Est. Cost $157.45 Unrealized +52.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $322 Shares 7,032 Est. Cost $28.41 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $4,888 Shares 29,108 Est. Cost $103.22 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value ($000) $958 Shares 42,827 Est. Cost $18.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,232 Shares 4,158 Est. Cost $172.25 Unrealized +73.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $492 Shares 1,330 Est. Cost $264.78 Unrealized +34.8%

FDX FEDEX CORP 0.0%

Value ($000) $265 Shares 919 Est. Cost $253.59 Unrealized +3.1%

ARKK ARK ETF TR 0.0%

Value ($000) $409 Shares 5,320 Est. Cost $57.83 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,493 Shares 17,640 Est. Cost $65.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,092 Shares 38,196 Est. Cost $41.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,421 Shares 19,322 Est. Cost $61.42 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $217 Shares 1,117 Est. Cost $184.59 Unrealized +13.8%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $2,285 Shares 28,489 Est. Cost $56.13 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,224 Shares 12,747 Est. Cost $75.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,966 Shares 110,022 Est. Cost $33.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,212 Shares 19,402 Est. Cost $48.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $400 Shares 2,306 Est. Cost $129.14 Unrealized +41.0%

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $2,172 Shares 55,487 Est. Cost $30.03 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $267 Shares 1,565 Est. Cost $122.31 Unrealized +25.6%

IGM ISHARES TR 0.2%

Value ($000) $1,395 Shares 10,800 Est. Cost $90.67 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $204 Shares 3,545 Est. Cost $51.03 Unrealized +16.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $394 Shares 603 Est. Cost $441.01 Unrealized +38.1%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $884 Shares 40,173 Est. Cost $19.43 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $729 Shares 34,896 Est. Cost $37.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $837 Shares 18,836 Est. Cost $31.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,083 Shares 102,252 Est. Cost $42.38 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $808 Shares 9,027 Est. Cost $65.51 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $992 Shares 3,846 Est. Cost $217.59 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,968 Shares 4,376 Est. Cost $281.61 Unrealized +57.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $230 Shares 2,179 Est. Cost $104.25 Unrealized +5.8%

ABT ABBOTT LABS 0.0%

Value ($000) $331 Shares 2,646 Est. Cost $113.01 Unrealized +12.7%

GE GE AEROSPACE 0.1%

Value ($000) $680 Shares 2,207 Est. Cost $105.50 Unrealized +185.1%

SO SOUTHERN CO 0.0%

Value ($000) $226 Shares 2,590 Est. Cost $84.32 Unrealized +7.8%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $1,354 Shares 30,324 Est. Cost $39.21 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $294 Shares 2,533 Est. Cost $63.85 Unrealized +73.1%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $94 Shares 774 Est. Cost $84.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $217 Shares 380 Est. Cost $563.27 Unrealized +2.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $385 Shares 801 Est. Cost $376.38 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $318 Shares 2,320 Est. Cost $87.29 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $230 Shares 2,901 Est. Cost $67.82 Unrealized +16.0%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $591 Shares 11,801 Est. Cost $42.68 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $12,895 Shares 277,066 Est. Cost $48.24 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $162 Shares 4,100 Est. Cost $27.44 Unrealized —

MMM 3M CO 0.0%

Value ($000) $339 Shares 2,118 Est. Cost $94.27 Unrealized +73.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $412 Shares 10,407 Est. Cost $24.41 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $500 Shares 10,700 Est. Cost $39.41 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $208 Shares 5,336 Est. Cost $29.26 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $946 Shares 9,762 Est. Cost $84.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $425 Shares 3,014 Est. Cost $95.42 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $497 Shares 15,179 Est. Cost $29.82 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $949 Shares 28,373 Est. Cost $30.11 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $131 Shares 1,839 Est. Cost $59.23 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $196 Shares 3,206 Est. Cost $40.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $305 Shares 7,481 Est. Cost $35.82 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $68 Shares 1,394 Est. Cost $74.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $470 Shares 2,928 Est. Cost $76.37 Unrealized +101.1%

KAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $356 Shares 13,400 Est. Cost $25.04 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $987 Shares 8,974 Est. Cost $107.21 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $219 Shares 3,255 Est. Cost $45.52 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $375 Shares 8,977 Est. Cost $36.60 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $45 Shares 398 Est. Cost $57.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $140 Shares 1,700 Est. Cost $60.99 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $671 Shares 4,286 Est. Cost $110.83 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $250 Shares 70,154 Est. Cost $0.77 Unrealized +379.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $130 Shares 3,964 Est. Cost $25.00 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $179 Shares 1,750 Est. Cost $73.78 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $42 Shares 750 Est. Cost $33.09 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $1,425 Shares 14,800 Est. Cost $93.05 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $206 Shares 532 Est. Cost $270.74 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $252 Shares 4,319 Est. Cost $41.02 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $211 Shares 5,632 Est. Cost $31.75 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $217 Shares 4,955 Est. Cost $38.43 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 4,504 Est. Cost $42.36 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $140 Shares 772 Est. Cost $142.26 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $172 Shares 3,912 Est. Cost $39.57 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $191 Shares 1,384 Est. Cost $122.95 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $93 Shares 3,395 Est. Cost $23.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $46 Shares 1,206 Est. Cost $24.00 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $167 Shares 3,850 Est. Cost $37.72 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $136 Shares 3,085 Est. Cost $35.36 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $210 Shares 8,242 Est. Cost $24.72 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $111 Shares 600 Est. Cost $117.67 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $190 Shares 6,144 Est. Cost $31.50 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $117 Shares 4,000 Est. Cost $26.39 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 Shares 7,730 Est. Cost $25.13 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $111 Shares 3,400 Est. Cost $29.76 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $78 Shares 1,600 Est. Cost $41.53 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $102 Shares 2,300 Est. Cost $31.61 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $115 Shares 1,990 Est. Cost $51.34 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $109 Shares 3,250 Est. Cost $30.57 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $97 Shares 1,336 Est. Cost $60.03 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $38 Shares 724 Est. Cost $60.85 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $109 Shares 4,662 Est. Cost $24.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $441 Shares 2,915 Est. Cost $129.35 Unrealized +14.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $96 Shares 993 Est. Cost $54.09 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $23 Shares 600 Est. Cost $35.99 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $72 Shares 1,800 Est. Cost $28.72 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $49 Shares 792 Est. Cost $59.64 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $88 Shares 1,089 Est. Cost $60.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $50 Shares 724 Est. Cost $47.93 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $93 Shares 890 Est. Cost $74.35 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $65 Shares 1,063 Est. Cost $51.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $62 Shares 800 Est. Cost $54.79 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $35 Shares 1,096 Est. Cost $24.23 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $162 Shares 502 Est. Cost $230.28 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $59 Shares 790 Est. Cost $81.84 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $70 Shares 2,092 Est. Cost $30.83 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $110 Shares 3,800 Est. Cost $26.20 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $145 Shares 3,809 Est. Cost $25.36 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $32 Shares 432 Est. Cost $109.76 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $5 Shares 157 Est. Cost $19.50 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 1,247 Est. Cost $43.94 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $81 Shares 700 Est. Cost $99.98 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $806 Shares 5,710 Est. Cost $135.39 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $7 Shares 43 Est. Cost $129.40 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $48 Shares 388 Est. Cost $94.43 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $47 Shares 1,105 Est. Cost $28.46 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $103 Shares 16,362 Est. Cost $6.85 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $93 Shares 1,097 Est. Cost $62.62 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $32 Shares 330 Est. Cost $81.06 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 Shares 440 Est. Cost $21.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $42 Shares 712 Est. Cost $52.07 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 90 Est. Cost $55.99 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $37.05 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 225 Est. Cost $82.41 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $20 Shares 686 Est. Cost $23.30 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $7 Shares 129 Est. Cost $37.60 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $203 Shares 4,235 Est. Cost $48.02 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $28 Shares 383 Est. Cost $60.14 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $22 Shares 1,240 Est. Cost $16.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $80 Shares 653 Est. Cost $68.48 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $33 Shares 306 Est. Cost $74.25 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $21 Shares 349 Est. Cost $62.66 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $18 Shares 510 Est. Cost $37.62 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $16 Shares 390 Est. Cost $33.63 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $32 Shares 1,183 Est. Cost $25.38 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 717 Est. Cost $37.99 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $4 Shares 45 Est. Cost $48.13 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $24 Shares 478 Est. Cost $43.18 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $49 Shares 1,035 Est. Cost $47.19 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $14 Shares 228 Est. Cost $55.74 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 159 Est. Cost $59.89 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.18 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $37 Shares 501 Est. Cost $57.57 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value ($000) $12 Shares 324 Est. Cost $34.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 754 Est. Cost $29.71 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $4 Shares 29 Est. Cost $83.65 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 232 Est. Cost $36.65 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $17 Shares 474 Est. Cost $34.76 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $11 Shares 263 Est. Cost $37.99 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $102 Shares 4,000 Est. Cost $23.98 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $17 Shares 434 Est. Cost $38.11 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $12 Shares 322 Est. Cost $32.65 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $18 Shares 625 Est. Cost $28.02 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $19 Shares 200 Est. Cost $72.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 317 Est. Cost $81.67 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 320 Est. Cost $45.59 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $23.24 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $11 Shares 157 Est. Cost $75.26 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 124 Est. Cost $40.41 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $110 Shares 656 Est. Cost $138.73 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $7 Shares 150 Est. Cost $35.79 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $91 Shares 5,153 Est. Cost $17.02 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $207 Shares 10,870 Est. Cost $18.19 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 29 Est. Cost $103.59 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 115 Est. Cost $54.34 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $3 Shares 89 Est. Cost $38.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $91.55 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8 Shares 508 Est. Cost $16.52 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 145 Est. Cost $14.52 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 70 Est. Cost $52.94 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $183.30 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $43 Shares 360 Est. Cost $116.74 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $4 Shares 78 Est. Cost $37.86 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $3 Shares 39 Est. Cost $66.56 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value ($000) $275 Shares 15,813 Est. Cost $17.39 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 85 Est. Cost $46.19 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $7 Shares 58 Est. Cost $92.17 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 14 Est. Cost $92.43 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $11 Shares 216 Est. Cost $52.89 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $7 Shares 140 Est. Cost $51.06 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value ($000) $6 Shares 124 Est. Cost $44.41 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11 Shares 242 Est. Cost $46.52 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 Shares 700 Est. Cost $33.19 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 4 Est. Cost $211.00 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $6 Shares 248 Est. Cost $22.35 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $4 Shares 180 Est. Cost $23.76 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 57 Est. Cost $18.37 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $2 Shares 62 Est. Cost $27.37 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $20 Shares 98 Est. Cost $180.83 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $34.05 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $5 Shares 98 Est. Cost $47.98 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $3 Shares 38 Est. Cost $61.74 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $74 Shares 1,553 Est. Cost $45.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 464 Est. Cost $24.38 Unrealized —

INDS PACER FDS TR 0.0%

Value ($000) $1 Shares 27 Est. Cost $36.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 107 Est. Cost $59.95 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 32 Est. Cost $45.19 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $25 Shares 555 Est. Cost $47.27 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $3.56 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $4.82 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,702	$20,580	2.3%	$163.61	+64.0%	COM	037833100
C	CITIGROUP INC	51,162	$5,970	0.7%	$61.89	+67.5%	COM NEW	172967424
ETN	EATON CORP PLC	9,300	$2,962	0.3%	$181.16	+95.6%	SHS	G29183103
WMT	WALMART INC	54,559	$6,078	0.7%	$71.48	+50.0%	COM	931142103
TJX	TJX COS INC NEW	33,888	$5,206	0.6%	$79.37	+86.1%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	7,323	$2,289	0.3%	$288.58	+13.1%	COM	127387108
VIG	VANGUARD SPECIALIZED FUNDS	54,835	$12,052	1.3%	$157.88	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	15,458	$7,246	0.8%	$318.44	+59.9%	CL A	22788C105
DGRO	ISHARES TR	186,447	$12,943	1.4%	$49.92	—	CORE DIV GRWTH	46434V621
MGV	VANGUARD WORLD FD	71,184	$10,051	1.1%	$109.64	—	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETE CORP	7,745	$1,260	0.1%	$100.16	+86.1%	COM	56585A102
ADI	ANALOG DEVICES INC	7,230	$1,961	0.2%	$218.98	+14.5%	COM	032654105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,996	$499	0.1%	$16.28	—	SPONSORED ADS	881624209
MU	MICRON TECHNOLOGY INC	1,384	$395	0.0%	$127.82	+79.4%	COM	595112103
DUK	DUKE ENERGY CORP NEW	25,512	$2,990	0.3%	$83.45	+45.7%	COM NEW	26441C204
FBT	FIRST TR EXCHANGE-TRADED FD	4,817	$995	0.1%	$143.75	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO.	31,164	$10,042	1.1%	$137.49	+125.1%	COM	46625H100
IDXX	IDEXX LABS INC	2,641	$1,787	0.2%	$500.46	+36.1%	COM	45168D104
TFC	TRUIST FINL CORP	26,123	$1,286	0.1%	$27.52	+66.4%	COM	89832Q109
IWF	ISHARES TR	9,969	$4,718	0.5%	$240.55	—	RUS 1000 GRW ETF	464287614
CTRE	CARETRUST REIT INC	48,377	$1,749	0.2%	$25.08	—	COM	14174T107
MDYV	SPDR SERIES TRUST	86,990	$7,364	0.8%	$72.71	—	STATE STREET SPD	78464A839
AMAT	APPLIED MATLS INC	1,372	$353	0.0%	$157.45	+52.1%	COM	038222105
CEF	SPROTT ASSET MANAGEMENT LP	7,032	$322	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
IUSG	ISHARES TR	29,108	$4,888	0.5%	$103.22	—	CORE S&P US GWT	464287671
—	ABRDN GLOBAL INFRA INCOME FU	42,827	$958	0.1%	$18.18	—	COM SHS BEN INT	00326W106
IBM	INTERNATIONAL BUSINESS MACHS	4,158	$1,232	0.1%	$172.25	+73.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,330	$492	0.1%	$264.78	+34.8%	COM	025816109
FDX	FEDEX CORP	919	$265	0.0%	$253.59	+3.1%	COM	31428X106
ARKK	ARK ETF TR	5,320	$409	0.0%	$57.83	—	INNOVATION ETF	00214Q104
IXUS	ISHARES TR	17,640	$1,493	0.2%	$65.08	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	38,196	$2,092	0.2%	$41.22	—	STATE STREET FIN	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	19,322	$1,421	0.2%	$61.42	—	ALLWRLD EX US	922042775
LNG	CHENIERE ENERGY INC	1,117	$217	0.0%	$184.59	+13.8%	COM NEW	16411R208
SPYM	SPDR SERIES TRUST	28,489	$2,285	0.3%	$56.13	—	STATE STREET SPD	78464A854
EFA	ISHARES TR	12,747	$1,224	0.1%	$75.89	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	110,022	$2,966	0.3%	$33.06	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	19,402	$1,212	0.1%	$48.16	—	VAN FTSE DEV MKT	921943858
DGX	QUEST DIAGNOSTICS INC	2,306	$400	0.0%	$129.14	+41.0%	COM	74834L100
EDIV	SPDR INDEX SHS FDS	55,487	$2,172	0.2%	$30.03	—	S&P EM MKT DIV	78463X533
RY	ROYAL BK CDA	1,565	$267	0.0%	$122.31	+25.6%	COM	780087102
IGM	ISHARES TR	10,800	$1,395	0.2%	$90.67	—	EXPND TEC SC ETF	464287549
MO	ALTRIA GROUP INC	3,545	$204	0.0%	$51.03	+16.3%	COM	02209S103
GEV	GE VERNOVA INC	603	$394	0.0%	$441.01	+38.1%	COM	36828A101
PID	INVESCO EXCHANGE TRADED FD T	40,173	$884	0.1%	$19.43	—	INTL DIVI ACHI	46137V548
SCHH	SCHWAB STRATEGIC TR	34,896	$729	0.1%	$37.60	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	18,836	$837	0.1%	$31.19	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	102,252	$3,083	0.3%	$42.38	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	9,027	$808	0.1%	$65.51	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	3,846	$992	0.1%	$217.59	—	SMALL CP ETF	922908751
TSLA	TESLA INC	4,376	$1,968	0.2%	$281.61	+57.4%	COM	88160R101
WEC	WEC ENERGY GROUP INC	2,179	$230	0.0%	$104.25	+5.8%	COM	92939U106
ABT	ABBOTT LABS	2,646	$331	0.0%	$113.01	+12.7%	COM	002824100
GE	GE AEROSPACE	2,207	$680	0.1%	$105.50	+185.1%	COM NEW	369604301
SO	SOUTHERN CO	2,590	$226	0.0%	$84.32	+7.8%	COM	842587107
NUSC	NUSHARES ETF TR	30,324	$1,354	0.1%	$39.21	—	NUVEEN ESG SMLCP	67092P607
BK	BANK NEW YORK MELLON CORP	2,533	$294	0.0%	$63.85	+73.1%	COM	064058100
XBI	SPDR SERIES TRUST	774	$94	0.0%	$84.98	—	STATE STREET SPD	78464A870
NOC	NORTHROP GRUMMAN CORP	380	$217	0.0%	$563.27	+2.8%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	801	$385	0.0%	$376.38	—	UT SER 1	78467X109
IWP	ISHARES TR	2,320	$318	0.0%	$87.29	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	2,901	$230	0.0%	$67.82	+16.0%	COM	126650100
BAUG	INNOVATOR ETFS TRUST	11,801	$591	0.1%	$42.68	—	US EQUT BUFR AUG	45782C698
IUSB	ISHARES TR	277,066	$12,895	1.4%	$48.24	—	CORE UNIVRSL USD	46434V613
IDV	ISHARES TR	4,100	$162	0.0%	$27.44	—	INTL SEL DIV ETF	464288448
MMM	3M CO	2,118	$339	0.0%	$94.27	+73.1%	COM	88579Y101
DFAC	DIMENSIONAL ETF TRUST	10,407	$412	0.0%	$24.41	—	US CORE EQUITY 2	25434V708
BJUN	INNOVATOR ETFS TRUST	10,700	$500	0.1%	$39.41	—	US EQTY BUFR JUN	45782C755
DIVI	FRANKLIN TEMPLETON ETF TR	5,336	$208	0.0%	$29.26	—	INTL COR DIV TIL	35473P108
IJK	ISHARES TR	9,762	$946	0.1%	$84.90	—	S&P MC 400GR ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	3,014	$425	0.0%	$95.42	—	TT WRLD ST ETF	922042742
UAPR	INNOVATOR ETFS TRUST	15,179	$497	0.1%	$29.82	—	US EQT ULTRA BF	45782C805
DES	WISDOMTREE TR	28,373	$949	0.1%	$30.11	—	US SMALLCAP DIVD	97717W604
CIBR	FIRST TR EXCHANGE TRADED FD	1,839	$131	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
FDRR	FIDELITY COVINGTON TRUST	3,206	$196	0.0%	$40.66	—	DIVID ETF RISI	316092832
PFEB	INNOVATOR ETFS TRUST	7,481	$305	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
TAN	INVESCO EXCH TRADED FD TR II	1,394	$68	0.0%	$74.08	—	SOLAR ETF	46138G706
PM	PHILIP MORRIS INTL INC	2,928	$470	0.1%	$76.37	+101.1%	COM	718172109
KAUG	INNOVATOR ETFS TRUST	13,400	$356	0.0%	$25.04	—	US SMALL CAP PWR	45783Y137
LQD	ISHARES TR	8,974	$987	0.1%	$107.21	—	IBOXX INV CP ETF	464287242
ACWX	ISHARES TR	3,255	$219	0.0%	$45.52	—	MSCI ACWI EX US	464288240
PNOV	INNOVATOR ETFS TRUST	8,977	$375	0.0%	$36.60	—	US EQTY PWR BUF	45782C573
GDXJ	VANECK ETF TRUST	398	$45	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
AVDE	AMERICAN CENTY ETF TR	1,700	$140	0.0%	$60.99	—	INTL EQT ETF	025072703
PPA	INVESCO EXCHANGE TRADED FD T	4,286	$671	0.1%	$110.83	—	AEROSPACE DEFN	46137V100
TOI	THE ONCOLOGY INSTITUTE INC	70,154	$250	0.0%	$0.77	+379.0%	COM	68236X100
DFSV	DIMENSIONAL ETF TRUST	3,964	$130	0.0%	$25.00	—	US SMALL CAP VAL	25434V815
IUSV	ISHARES TR	1,750	$179	0.0%	$73.78	—	CORE S&P US VLU	464287663
SOXQ	INVESCO EXCH TRADED FD TR II	750	$42	0.0%	$33.09	—	INVESCO PHLX SM	46138G615
EMB	ISHARES TR	14,800	$1,425	0.2%	$93.05	—	JPMORGAN USD EMG	464288281
IWV	ISHARES TR	532	$206	0.0%	$270.74	—	RUSSELL 3000 ETF	464287689
AVES	AMERICAN CENTY ETF TR	4,319	$252	0.0%	$41.02	—	EMERGING MKT VAL	025072372
UJUN	INNOVATOR ETFS TRUST	5,632	$211	0.0%	$31.75	—	US EQT ULTRA BF	45782C730
PSEP	INNOVATOR ETFS TRUST	4,955	$217	0.0%	$38.43	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	4,504	$209	0.0%	$42.36	—	US EQTY PWR BUF	45782C813
IWN	ISHARES TR	772	$140	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
POCT	INNOVATOR ETFS TRUST	3,912	$172	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
SDY	SPDR SERIES TRUST	1,384	$191	0.0%	$122.95	—	STATE STREET SPD	78464A763
EELV	INVESCO EXCH TRADED FD TR II	3,395	$93	0.0%	$23.49	—	S&P EMRNG MKTS	46138E297
DISV	DIMENSIONAL ETF TRUST	1,206	$46	0.0%	$24.00	—	INTL SMALL CAP V	25434V781
PAUG	INNOVATOR ETFS TRUST	3,850	$167	0.0%	$37.72	—	US EQTY PWR BF	45782C680
PIO	INVESCO EXCH TRADED FD TR II	3,085	$136	0.0%	$35.36	—	GLOBAL WATER	46138E651
ZMAY	INNOVATOR ETFS TRUST	8,242	$210	0.0%	$24.72	—	EQUITY DEFINED P	45784N650
URTH	ISHARES INC	600	$111	0.0%	$117.67	—	MSCI WORLD ETF	464286392
PFF	ISHARES TR	6,144	$190	0.0%	$31.50	—	PFD AND INCM SEC	464288687
QBUF	INNOVATOR ETFS TRUST	4,000	$117	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
AOCT	INNOVATOR ETFS TRUST	7,730	$205	0.0%	$25.13	—	EQUITY DEF PRO 2	45784N601
ZALT	INNOVATOR ETFS TRUST	3,400	$111	0.0%	$29.76	—	U S EQ 10 BUFFER	45783Y442
BFEB	INNOVATOR ETFS TRUST	1,600	$78	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
BNOV	INNOVATOR ETFS TRUST	2,300	$102	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
NOCT	INNOVATOR ETFS TRUST	1,990	$115	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
KOCT	INNOVATOR ETFS TRUST	3,250	$109	0.0%	$30.57	—	US SML CP PWR B	45782C599
NJUL	INNOVATOR ETFS TRUST	1,336	$97	0.0%	$60.03	—	GRWT100 PWR BUF	45782C276
HEDJ	WISDOMTREE TR	724	$38	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
FLBL	FRANKLIN TEMPLETON ETF TR	4,662	$109	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
YUM	YUM BRANDS INC	2,915	$441	0.0%	$129.35	+14.2%	COM	988498101
TDIV	FIRST TR EXCHANGE TRADED FD	993	$96	0.0%	$54.09	—	NASD TECH DIV	33738R118
FXI	ISHARES TR	600	$23	0.0%	$35.99	—	CHINA LG-CAP ETF	464287184
UMAR	INNOVATOR ETFS TRUST	1,800	$72	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
IHI	ISHARES TR	792	$49	0.0%	$59.64	—	U.S. MED DVC ETF	464288810
DLS	WISDOMTREE TR	1,089	$88	0.0%	$60.48	—	INTL SMCAP DIV	97717W760
RDVY	FIRST TR EXCHANGE TRADED FD	724	$50	0.0%	$47.93	—	RISNG DIVD ACHIV	33738R506
IXN	ISHARES TR	890	$93	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
DEW	WISDOMTREE TR	1,063	$65	0.0%	$51.58	—	GLB HIGH DIV FD	97717W877
AVEM	AMERICAN CENTY ETF TR	800	$62	0.0%	$54.79	—	AVANTIS EMGMKT	025072604
DIHP	DIMENSIONAL ETF TRUST	1,096	$35	0.0%	$24.23	—	INTL HIGH PROFIT	25434V765
IWO	ISHARES TR	502	$162	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
RSPU	INVESCO EXCHANGE TRADED FD T	790	$59	0.0%	$81.84	—	S&P500 EQL UTL	46137V274
BALT	INNOVATOR ETFS TRUST	2,092	$70	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
RBUF	INNOVATOR ETFS TRUST	3,800	$110	0.0%	$26.20	—	US SMALL CAP 10	45783Y228
DUHP	DIMENSIONAL ETF TRUST	3,809	$145	0.0%	$25.36	—	US HIGH PROFITAB	25434V831
IYT	ISHARES TR	432	$32	0.0%	$109.76	—	US TRSPRTION	464287192
MJ	AMPLIFY ETF TR	157	$5	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
SPMD	SPDR SERIES TRUST	1,247	$72	0.0%	$43.94	—	STATE STREET SPD	78464A847
PDP	INVESCO EXCHANGE TRADED FD T	700	$81	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
IJT	ISHARES TR	5,710	$806	0.1%	$135.39	—	S&P SML 600 GWT	464287887
IBB	ISHARES TR	43	$7	0.0%	$129.40	—	ISHARES BIOTECH	464287556
BBUS	J P MORGAN EXCHANGE TRADED F	388	$48	0.0%	$94.43	—	BETABUILDRS US	46641Q399
EWG	ISHARES INC	1,105	$47	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
—	LIBERTY ALL STAR EQUITY FD	16,362	$103	0.0%	$6.85	—	SH BEN INT	530158104
DTD	WISDOMTREE TR	1,097	$93	0.0%	$62.62	—	US TOTAL DIVIDND	97717W109
AIA	ISHARES TR	330	$32	0.0%	$81.06	—	ASIA 50 ETF	464288430
FTXO	FIRST TR EXCHANGE TRADED FD	440	$17	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
DFAT	DIMENSIONAL ETF TRUST	712	$42	0.0%	$52.07	—	US TARGETED VLU	25434V609
XME	SPDR SERIES TRUST	90	$9	0.0%	$55.99	—	STATE STREET SPD	78464A755
ARKF	ARK ETF TR	100	$5	0.0%	$37.05	—	BLOCKCHAIN & FIN	00214Q708
RPV	INVESCO EXCHANGE TRADED FD T	225	$23	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
DRIV	GLOBAL X FDS	686	$20	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
PICK	ISHARES INC	129	$7	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
SHM	SPDR SERIES TRUST	4,235	$203	0.0%	$48.02	—	STATE STREET SPD	78468R739
BBIN	J P MORGAN EXCHANGE TRADED F	383	$28	0.0%	$60.14	—	BETABUILDERS I	46641Q373
QYLD	GLOBAL X FDS	1,240	$22	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
VONG	VANGUARD SCOTTSDALE FDS	653	$80	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
IDU	ISHARES TR	306	$33	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
MLPX	GLOBAL X FDS	349	$21	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
NUDM	NUSHARES ETF TR	510	$18	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
GCOW	PACER FDS TR	390	$16	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
FALN	ISHARES TR	1,183	$32	0.0%	$25.38	—	FALN ANGLS USD	46435G474
SPYD	SPDR SERIES TRUST	717	$31	0.0%	$37.99	—	STATE STREET SPD	78468R788
SIL	GLOBAL X FDS	45	$4	0.0%	$48.13	—	GLOBAL X SILVER	37954Y848
BJUL	INNOVATOR ETFS TRUST	478	$24	0.0%	$43.18	—	US EQTY BUFR JUL	45782C789
ERTH	INVESCO EXCHANGE TRADED FD T	1,035	$49	0.0%	$47.19	—	INVESCO MSCI	46137V407
ICF	ISHARES TR	228	$14	0.0%	$55.74	—	SELECT US REIT	464287564
JAVA	J P MORGAN EXCHANGE TRADED F	159	$11	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
IBBQ	INVESCO EXCH TRADED FD TR II	100	$3	0.0%	$22.18	—	NASDAQ BIOTECH	46138G599
LCTU	BLACKROCK ETF TRUST	501	$37	0.0%	$57.57	—	ISHARES US CARBO	09290C509
OSCV	ETF SER SOLUTIONS	324	$12	0.0%	$34.85	—	OPUS SML CP VL	26922A446
SCHP	SCHWAB STRATEGIC TR	754	$20	0.0%	$29.71	—	US TIPS ETF	808524870
VLUE	ISHARES TR	29	$4	0.0%	$83.65	—	MSCI USA VALUE	46432F388
JEMA	J P MORGAN EXCHANGE TRADED F	232	$11	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
UMAY	INNOVATOR ETFS TRUST	474	$17	0.0%	$34.76	—	US EQT ULTRA BF	45782C292
UJAN	INNOVATOR ETFS TRUST	263	$11	0.0%	$37.99	—	US EQT ULTRA BF	45782C300
KDEC	INNOVATOR ETFS TRUST	4,000	$102	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
UJUL	INNOVATOR ETFS TRUST	434	$17	0.0%	$38.11	—	US EQT ULTRA BF	45782C839
BOTZ	GLOBAL X FDS	322	$12	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
ANGL	VANECK ETF TRUST	625	$18	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$19	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
XLP	SELECT SECTOR SPDR TR	317	$25	0.0%	$81.67	—	STATE STREET CON	81369Y308
FMAT	FIDELITY COVINGTON TRUST	320	$17	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
REM	ISHARES TR	1,000	$22	0.0%	$23.24	—	MORTGE REL ETF	46435G342
BLV	VANGUARD BD INDEX FDS	157	$11	0.0%	$75.26	—	LONG TERM BOND	921937793
PBW	INVESCO EXCHANGE TRADED FD T	124	$4	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
FXL	FIRST TR EXCHANGE TRADED FD	656	$110	0.0%	$138.73	—	TECH ALPHADEX	33734X176
BAPR	INNOVATOR ETFS TRUST	150	$7	0.0%	$35.79	—	US EQT BUFR APR	45782C888
PFXF	VANECK ETF TRUST	5,153	$91	0.0%	$17.02	—	PREFERRED SECURT	92189F429
PREF	PRINCIPAL EXCHANGE TRADED FD	10,870	$207	0.0%	$18.19	—	SPECTRUM PFD	74255Y888
FXH	FIRST TR EXCHANGE TRADED FD	29	$3	0.0%	$103.59	—	HLTH CARE ALPH	33734X143
RPG	INVESCO EXCHANGE TRADED FD T	115	$5	0.0%	$54.34	—	S&P500 PUR GWT	46137V266
IDRV	ISHARES TR	89	$3	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
AVUV	AMERICAN CENTY ETF TR	31	$3	0.0%	$91.55	—	US SML CP VALU	025072877
FXN	FIRST TR EXCHANGE TRADED FD	508	$8	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
PGF	INVESCO EXCHANGE TRADED FD T	145	$2	0.0%	$14.52	—	FINL PFD ETF	46137V621
RSPT	INVESCO EXCHANGE TRADED FD T	70	$3	0.0%	$52.94	—	S&P500 EQL TEC	46137V282
VTHR	VANGUARD SCOTTSDALE FDS	10	$3	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
IEI	ISHARES TR	360	$43	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
DEM	WISDOMTREE TR	78	$4	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
GII	SPDR INDEX SHS FDS	39	$3	0.0%	$66.56	—	S&P GBLINF ETF	78463X855
SMB	VANECK ETF TRUST	15,813	$275	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
BBHY	J P MORGAN EXCHANGE TRADED F	85	$4	0.0%	$46.19	—	BETABUILDERS USD	46641Q878
AIVL	WISDOMTREE TR	58	$7	0.0%	$92.17	—	US AI ENHANCED	97717W406
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1	0.0%	$92.43	—	BETABUILDERS US	46641Q340
IGSB	ISHARES TR	216	$11	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	140	$7	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
ADME	ETF SER SOLUTIONS	124	$6	0.0%	$44.41	—	APTUS DRAWDOWN	26922A784
VMBS	VANGUARD SCOTTSDALE FDS	242	$11	0.0%	$46.52	—	MTG-BKD SECS ETF	92206C771
BNDW	VANGUARD SCOTTSDALE FDS	30	$2	0.0%	$66.33	—	TOTAL WLD BD ETF	92206C565
FNDC	SCHWAB STRATEGIC TR	700	$31	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
XAR	SPDR SERIES TRUST	4	$1	0.0%	$211.00	—	STATE STREET SPD	78464A631
NUBD	NUSHARES ETF TR	248	$6	0.0%	$22.35	—	NUVEEN ESG US	67092P870
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4	0.0%	$23.76	—	MUNICIPAL GRN BD	35473P850
PXH	INVESCO EXCH TRADED FD TR II	57	$1	0.0%	$18.37	—	RAFI EMRGNG MRKT	46138E727
DRSK	ETF SER SOLUTIONS	62	$2	0.0%	$27.37	—	APTUS DEFINED	26922A388
VXF	VANGUARD INDEX FDS	98	$20	0.0%	$180.83	—	EXTEND MKT ETF	922908652
ESML	ISHARES TR	21	$1	0.0%	$34.05	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	98	$5	0.0%	$47.98	—	ESG AWR US AGRGT	46435U549
DGRW	WISDOMTREE TR	38	$3	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
IYE	ISHARES TR	1,553	$74	0.0%	$45.58	—	U.S. ENERGY ETF	464287796
SCHO	SCHWAB STRATEGIC TR	464	$11	0.0%	$24.38	—	SHT TM US TRES	808524862
INDS	PACER FDS TR	27	$1	0.0%	$36.07	—	INDUSTRIAL RELET	69374H766
VGIT	VANGUARD SCOTTSDALE FDS	107	$6	0.0%	$59.95	—	INTER TERM TREAS	92206C706
JPSE	J P MORGAN EXCHANGE TRADED F	32	$2	0.0%	$45.19	—	DIVERSFD EQT ETF	46641Q845
IMTB	ISHARES TR	555	$25	0.0%	$47.27	—	CR 5 10 YR ETF	46435G417
YOLO	ADVISORSHARES TR	9	$0	0.0%	$3.56	—	PURE CANNABIS	00768Y495
MSOS	ADVISORSHARES TR	11	$0	0.0%	$4.82	—	PURE US CANNABIS	00768Y453
PTMC	PACER FDS TR	1	$0	0.0%	$33.69	—	TRENDP US MID CP	69374H204