Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	124,810	$4.568M	0.7%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	77,709	$2.18M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	37,630	$1.892M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
SARK	INVESTMENT MANAGERS SER TR I	20,000	$539K	0.1%	$26.95	—	TRADR 1X SHORT	46144X131
NOW	SERVICENOW INC	2,294	$228K	0.0%	$99.28	—	COM	81762P102
SMCO	TIDAL TRUST II	7,039	$218K	0.0%	$31.00	—	HILT SMAL MI ETF	88636J675
SNPS	SYNOPSYS INC	487	$217K	0.0%	$446.07	—	COM	871607107
PNC	PNC FINL SVCS GROUP INC	874	$215K	0.0%	$246.22	—	COM	693475105
ARW	ARROW ELECTRS INC	1,000	$213K	0.0%	$213.41	—	COM	042735100
PFFD	GLOBAL X FDS	8,234	$154K	0.0%	$18.69	—	US PFD ETF	37954Y657
BFLX	BLACKROCK ETF TRUST	152	$3,894	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
HEWJ	ISHARES TR	51	$3,291	0.0%	$64.53	—	HDG MSCI JAPAN	46434V886
SPHQ	INVESCO EXCHANGE TRADED FD T	33	$2,973	0.0%	$90.09	—	S&P500 QUALITY	46137V241
XRT	SPDR SERIES TRUST	16	$1,404	0.0%	$87.75	—	ST STR SP RETAIL	78464A714
PAVE	GLOBAL X FDS	23	$1,358	0.0%	$59.04	—	US INFR DEV ETF	37954Y673
SJNK	SPDR SERIES TRUST	53	$1,327	0.0%	$25.04	—	ST TERM HIGH ETF	78468R408
MCHI	ISHARES TR	17	$867	0.0%	$51.00	—	MSCI CHINA ETF	46429B671

Increased Positions (62)

IVV ISHARES TR 8.2%

Value $53.48M (+51.7%) Shares 71,406 (+32.3%) Est. Cost $519.76 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $8.039M (+189.5%) Shares 11,119 (+36.9%) Est. Cost $412.49 Unrealized —

DGRO ISHARES TR 2.3%

Value $15.05M (+15.5%) Shares 198,534 (+7.0%) Est. Cost $51.61 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $6.105M (+46.3%) Shares 5,194 (+8.6%) Est. Cost $737.35 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $4.21M (+51.0%) Shares 3,510 (+15.8%) Est. Cost $644.02 Unrealized —

BLCR BLACKROCK ETF TRUST 0.8%

Value $5.143M (+30.0%) Shares 102,111 (+6.0%) Est. Cost $41.59 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $4.552M (-20.1%) Shares 63,749 (+7.7%) Est. Cost $102.22 Unrealized —

IUSG ISHARES TR 0.8%

Value $5.443M (+24.2%) Shares 28,938 (+2.4%) Est. Cost $105.24 Unrealized —

IWF ISHARES TR 0.5%

Value $3.167M (-21.5%) Shares 25,503 (+169.5%) Est. Cost $167.35 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $8.677M (+10.1%) Shares 100,729 (+458.5%) Est. Cost $123.29 Unrealized —

MUB ISHARES TR 1.4%

Value $8.835M (+9.8%) Shares 82,097 (+8.3%) Est. Cost $108.98 Unrealized —

CME CME GROUP INC 0.4%

Value $2.72M (-22.2%) Shares 12,318 (+4.1%) Est. Cost $187.12 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value $16.65M (+3.2%) Shares 189,435 (+331.0%) Est. Cost $128.86 Unrealized —

STIP ISHARES TR 0.1%

Value $817K (+164.5%) Shares 8,001 (+167.8%) Est. Cost $102.49 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $2.15M (+23.5%) Shares 11,129 (+9.0%) Est. Cost $208.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $3.097M (+13.5%) Shares 3,166 (+3.9%) Est. Cost $941.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $2.543M (+16.8%) Shares 28,111 (+3.4%) Est. Cost $75.53 Unrealized —

LMUB ISHARES TR 0.4%

Value $2.929M (+14.3%) Shares 57,176 (+11.4%) Est. Cost $50.06 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.141M (-14.4%) Shares 13,630 (+1.7%) Est. Cost $230.95 Unrealized —

IDEF BLACKROCK ETF TRUST 0.7%

Value $4.757M (+8.0%) Shares 149,677 (+11.2%) Est. Cost $32.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $4.87M (+6.1%) Shares 67,493 (+5.8%) Est. Cost $74.01 Unrealized —

NOBL PROSHARES TR 0.8%

Value $5.096M (+5.6%) Shares 90,749 (+99.4%) Est. Cost $74.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $2.961M (-7.7%) Shares 24,048 (+17.9%) Est. Cost $120.35 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $260K (+1389.7%) Shares 6,841 (+1343.2%) Est. Cost $37.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $513K (+89.0%) Shares 1,073 (+33.6%) Est. Cost $331.66 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.24M (+23.7%) Shares 12,834 (+16.0%) Est. Cost $73.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $2.337M (-9.2%) Shares 9,411 (+2.1%) Est. Cost $296.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.419M (-8.3%) Shares 4,747 (+8.8%) Est. Cost $455.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $3.1M (-6.5%) Shares 17,637 (+5.2%) Est. Cost $160.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $200K (-51.2%) Shares 2,484 (+73.9%) Est. Cost $180.76 Unrealized —

CB CHUBB LIMITED 0.5%

Value $2.984M (+7.2%) Shares 8,730 (+2.2%) Est. Cost $288.31 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $247K (+375.9%) Shares 2,200 (+153.5%) Est. Cost $82.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.391M (-5.9%) Shares 8,227 (+11.8%) Est. Cost $206.63 Unrealized —

GOVT ISHARES TR 0.7%

Value $4.689M (+2.6%) Shares 205,853 (+3.2%) Est. Cost $23.17 Unrealized —

DE DEERE & CO 0.1%

Value $418K (+27.5%) Shares 657 (+12.9%) Est. Cost $486.90 Unrealized —

AADR ADVISORSHARES TR 0.1%

Value $451K (+24.0%) Shares 5,498 (+23.3%) Est. Cost $84.90 Unrealized —

HDV ISHARES TR 0.2%

Value $1.059M (+8.8%) Shares 38,627 (+438.8%) Est. Cost $43.91 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $1.752M (+4.9%) Shares 15,255 (+2.6%) Est. Cost $95.70 Unrealized —

SGOV ISHARES TR 0.1%

Value $372K (+15.5%) Shares 3,694 (+15.5%) Est. Cost $100.66 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $2.474M (+1.8%) Shares 6,074 (+6.3%) Est. Cost $410.76 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $63,598 (+208.4%) Shares 694 (+208.4%) Est. Cost $91.67 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $61,905 (+189.1%) Shares 1,432 (+179.7%) Est. Cost $40.73 Unrealized —

SHY ISHARES TR 0.2%

Value $1.303M (+2.2%) Shares 15,863 (+2.8%) Est. Cost $81.29 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $253K (+5.0%) Shares 9,395 (+10.5%) Est. Cost $23.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.152M (-0.5%) Shares 5,167 (+3.6%) Est. Cost $339.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $299K (+3.6%) Shares 519 (+5.7%) Est. Cost $656.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $21,786 (+86.9%) Shares 132 (+21.1%) Est. Cost $111.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $80,366 (+13.4%) Shares 2,584 (+1.5%) Est. Cost $30.96 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $4.025M (-0.2%) Shares 26,566 (+5.2%) Est. Cost $82.93 Unrealized —

SYSB ISHARES TR 0.2%

Value $1.002M (+0.7%) Shares 11,295 (+1.1%) Est. Cost $89.71 Unrealized —

SHV ISHARES TR 0.0%

Value $122K (+5.4%) Shares 1,104 (+5.4%) Est. Cost $110.39 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $38,316 (+17.0%) Shares 478 (+2.4%) Est. Cost $58.09 Unrealized —

USXF ISHARES TR 0.0%

Value $21,738 (+31.7%) Shares 313 (+4.7%) Est. Cost $38.09 Unrealized —

ICLN ISHARES TR 0.0%

Value $3,033 (+159.0%) Shares 148 (+131.3%) Est. Cost $18.74 Unrealized —

EVUS ISHARES TR 0.0%

Value $11,692 (+17.0%) Shares 333 (+6.1%) Est. Cost $31.88 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $9,293 (+17.6%) Shares 335 (+3.1%) Est. Cost $25.37 Unrealized —

DMXF ISHARES TR 0.0%

Value $10,067 (+16.0%) Shares 119 (+3.5%) Est. Cost $75.76 Unrealized —

INDS PACER FDS TR 0.0%

Value $2,695 (+56.0%) Shares 67 (+42.6%) Est. Cost $37.52 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $5,766 (+13.4%) Shares 100 (+8.7%) Est. Cost $46.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $762 (+408.0%) Shares 15 (+400.0%) Est. Cost $50.64 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $851 (+67.5%) Shares 3 (+50.0%) Est. Cost $235.22 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $3,274 (+9.8%) Shares 43 (+10.3%) Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,406 (+32.3%)	$53.48M (+51.7%)	8.2%	$519.76	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	11,119 (+36.9%)	$8.039M (+189.5%)	1.2%	$412.49	—	COM	038222105
DGRO	ISHARES TR	198,534 (+7.0%)	$15.05M (+15.5%)	2.3%	$51.61	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	5,194 (+8.6%)	$6.105M (+46.3%)	0.9%	$737.35	—	COM	36828A101
LLY	ELI LILLY & CO	3,510 (+15.8%)	$4.21M (+51.0%)	0.6%	$644.02	—	COM	532457108
BLCR	BLACKROCK ETF TRUST	102,111 (+6.0%)	$5.143M (+30.0%)	0.8%	$41.59	—	ISHA LA CORE ETF	09290C855
NFLX	NETFLIX INC.	63,749 (+7.7%)	$4.552M (-20.1%)	0.7%	$102.22	—	COM	64110L106
IUSG	ISHARES TR	28,938 (+2.4%)	$5.443M (+24.2%)	0.8%	$105.24	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	25,503 (+169.5%)	$3.167M (-21.5%)	0.5%	$167.35	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	100,729 (+458.5%)	$8.677M (+10.1%)	1.3%	$123.29	—	GROWTH ETF	922908736
MUB	ISHARES TR	82,097 (+8.3%)	$8.835M (+9.8%)	1.4%	$108.98	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	12,318 (+4.1%)	$2.72M (-22.2%)	0.4%	$187.12	—	COM	12572Q105
MGK	VANGUARD WORLD FD	189,435 (+331.0%)	$16.65M (+3.2%)	2.5%	$128.86	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	8,001 (+167.8%)	$817K (+164.5%)	0.1%	$102.49	—	0-5 YR TIPS ETF	46429B747
IQV	IQVIA HLDGS INC	11,129 (+9.0%)	$2.15M (+23.5%)	0.3%	$208.75	—	COM	46266C105
PH	PARKER-HANNIFIN CORP	3,166 (+3.9%)	$3.097M (+13.5%)	0.5%	$941.36	—	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	28,111 (+3.4%)	$2.543M (+16.8%)	0.4%	$75.53	—	COM	28176E108
LMUB	ISHARES TR	57,176 (+11.4%)	$2.929M (+14.3%)	0.4%	$50.06	—	LONG TERM MUNI	46438G448
CRM	SALESFORCE INC	13,630 (+1.7%)	$2.141M (-14.4%)	0.3%	$230.95	—	COM	79466L302
IDEF	BLACKROCK ETF TRUST	149,677 (+11.2%)	$4.757M (+8.0%)	0.7%	$32.63	—	ISHARES DEFENSE	09290C699
UBER	UBER TECHNOLOGIES INC	67,493 (+5.8%)	$4.87M (+6.1%)	0.7%	$74.01	—	COM	90353T100
NOBL	PROSHARES TR	90,749 (+99.4%)	$5.096M (+5.6%)	0.8%	$74.77	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	24,048 (+17.9%)	$2.961M (-7.7%)	0.5%	$120.35	—	COM	45866F104
UMAY	INNOVATOR ETFS TRUST	6,841 (+1343.2%)	$260K (+1389.7%)	0.0%	$37.78	—	US EQT ULTRA BF	45782C292
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,073 (+33.6%)	$513K (+89.0%)	0.1%	$331.66	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	12,834 (+16.0%)	$1.24M (+23.7%)	0.2%	$73.77	—	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	9,411 (+2.1%)	$2.337M (-9.2%)	0.4%	$296.81	—	COM	21037T109
LMT	LOCKHEED MARTIN CORP	4,747 (+8.8%)	$2.419M (-8.3%)	0.4%	$455.24	—	COM	539830109
FANG	DIAMONDBACK ENERGY INC	17,637 (+5.2%)	$3.1M (-6.5%)	0.5%	$160.62	—	COM	25278X109
VO	VANGUARD INDEX FDS	2,484 (+73.9%)	$200K (-51.2%)	0.0%	$180.76	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	8,730 (+2.2%)	$2.984M (+7.2%)	0.5%	$288.31	—	COM	H1467J104
SOXQ	INVESCO EXCH TRADED FD TR II	2,200 (+153.5%)	$247K (+375.9%)	0.0%	$82.35	—	INVESCO PHLX SM	46138G615
LHX	L3HARRIS TECHNOLOGIES INC	8,227 (+11.8%)	$2.391M (-5.9%)	0.4%	$206.63	—	COM	502431109
GOVT	ISHARES TR	205,853 (+3.2%)	$4.689M (+2.6%)	0.7%	$23.17	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	657 (+12.9%)	$418K (+27.5%)	0.1%	$486.90	—	COM	244199105
AADR	ADVISORSHARES TR	5,498 (+23.3%)	$451K (+24.0%)	0.1%	$84.90	—	DORSEY WRIGT ADR	00768Y206
HDV	ISHARES TR	38,627 (+438.8%)	$1.059M (+8.8%)	0.2%	$43.91	—	CORE HIGH DV ETF	46429B663
ETR	ENTERGY CORP NEW	15,255 (+2.6%)	$1.752M (+4.9%)	0.3%	$95.70	—	COM	29364G103
SGOV	ISHARES TR	3,694 (+15.5%)	$372K (+15.5%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
SPGI	S&P GLOBAL INC	6,074 (+6.3%)	$2.474M (+1.8%)	0.4%	$410.76	—	COM	78409V104
BIL	SPDR SERIES TRUST	694 (+208.4%)	$63,598 (+208.4%)	0.0%	$91.67	—	ST STR BLO 1 ETF	78468R663
PJUN	INNOVATOR ETFS TRUST	1,432 (+179.7%)	$61,905 (+189.1%)	0.0%	$40.73	—	US EQTY PWR BUF	45782C748
SHY	ISHARES TR	15,863 (+2.8%)	$1.303M (+2.2%)	0.2%	$81.29	—	1 3 YR TREAS BD	464287457
FLLA	FRANKLIN TEMPLETON ETF TR	9,395 (+10.5%)	$253K (+5.0%)	0.0%	$23.63	—	FTSE LATN AMRC	35473P561
MSI	MOTOROLA SOLUTIONS INC	5,167 (+3.6%)	$2.152M (-0.5%)	0.3%	$339.07	—	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	519 (+5.7%)	$299K (+3.6%)	0.0%	$656.46	—	COM	573284106
QTUM	ETF SER SOLUTIONS	132 (+21.1%)	$21,786 (+86.9%)	0.0%	$111.60	—	DEFIA QUANT ETF	26922A420
FNDX	SCHWAB STRATEGIC TR	2,584 (+1.5%)	$80,366 (+13.4%)	0.0%	$30.96	—	FUNDAMENTAL US L	808524771
TJX	TJX COS INC NEW	26,566 (+5.2%)	$4.025M (-0.2%)	0.6%	$82.93	—	COM	872540109
SYSB	ISHARES TR	11,295 (+1.1%)	$1.002M (+0.7%)	0.2%	$89.71	—	SYSTEMATIC BD ET	46435U796
SHV	ISHARES TR	1,104 (+5.4%)	$122K (+5.4%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
LCTU	BLACKROCK ETF TRUST	478 (+2.4%)	$38,316 (+17.0%)	0.0%	$58.09	—	ISHA US AWAR ETF	09290C509
USXF	ISHARES TR	313 (+4.7%)	$21,738 (+31.7%)	0.0%	$38.09	—	ESG MSCI USA ETF	46436E767
ICLN	ISHARES TR	148 (+131.3%)	$3,033 (+159.0%)	0.0%	$18.74	—	GL CLEAN ENE ETF	464288224
EVUS	ISHARES TR	333 (+6.1%)	$11,692 (+17.0%)	0.0%	$31.88	—	ESG AWR MSCI USA	46436E221
BDYN	BLACKROCK ETF TRUST	335 (+3.1%)	$9,293 (+17.6%)	0.0%	$25.37	—	DYNAMIC EQTY ACT	09290C723
DMXF	ISHARES TR	119 (+3.5%)	$10,067 (+16.0%)	0.0%	$75.76	—	ESG EAFE ETF	46436E759
INDS	PACER FDS TR	67 (+42.6%)	$2,695 (+56.0%)	0.0%	$37.52	—	INDUSTRIAL RELET	69374H766
LCTD	BLACKROCK ETF TRUST	100 (+8.7%)	$5,766 (+13.4%)	0.0%	$46.58	—	ISHA WORL EX ETF	09290C608
XLB	SELECT SECTOR SPDR TR	15 (+400.0%)	$762 (+408.0%)	0.0%	$50.64	—	ST STR MATER ETF	81369Y100
XAR	SPDR SERIES TRUST	3 (+50.0%)	$851 (+67.5%)	0.0%	$235.22	—	ST STR SP AERO	78464A631
GII	SPDR INDEX SHS FDS	43 (+10.3%)	$3,274 (+9.8%)	0.0%	$67.45	—	ST STR INFRA ETF	78463X855

Exited Positions (247)

BOND PIMCO ETF TR 1.5%

Value $9.59M Shares 103,918 Est. Cost $93.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $8.762M Shares 287,278 Est. Cost $40.56 Unrealized —

FLTR VANECK ETF TRUST 0.8%

Value $5.329M Shares 209,139 Est. Cost $25.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $4.118M Shares 41,235 Est. Cost $55.32 Unrealized —

IDEV ISHARES TR 0.5%

Value $3.007M Shares 35,984 Est. Cost $62.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.871M Shares 98,716 Est. Cost $35.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.768M Shares 107,966 Est. Cost $33.06 Unrealized —

DIM WISDOMTREE TR 0.4%

Value $2.66M Shares 32,108 Est. Cost $76.51 Unrealized —

WDIV SPDR INDEX SHS FDS 0.2%

Value $1.478M Shares 19,156 Est. Cost $63.52 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $1.467M Shares 32,555 Est. Cost $39.61 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $1.464M Shares 2,606 Est. Cost $500.46 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.449M Shares 29,621 Est. Cost $35.11 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $1.375M Shares 30,229 Est. Cost $38.28 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.298M Shares 24,707 Est. Cost $43.44 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value $1.281M Shares 13,436 Est. Cost $58.09 Unrealized —

SUSC ISHARES TR 0.2%

Value $1.274M Shares 55,067 Est. Cost $23.56 Unrealized —

T AT&T INC 0.2%

Value $1.268M Shares 43,736 Est. Cost $18.15 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $1.256M Shares 27,809 Est. Cost $44.86 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.2%

Value $1.215M Shares 64,563 Est. Cost $21.53 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $1.179M Shares 12,966 Est. Cost $64.05 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.2%

Value $1.159M Shares 11,506 Est. Cost $100.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.068M Shares 21,267 Est. Cost $33.85 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.055M Shares 58,780 Est. Cost $18.13 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.038M Shares 16,936 Est. Cost $49.78 Unrealized —

DES WISDOMTREE TR 0.2%

Value $1.01M Shares 28,099 Est. Cost $30.11 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $956K Shares 42,746 Est. Cost $18.18 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $942K Shares 4,689 Est. Cost $143.75 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $910K Shares 23,484 Est. Cost $34.87 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $883K Shares 17,546 Est. Cost $50.27 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $879K Shares 39,493 Est. Cost $19.43 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $835K Shares 15,076 Est. Cost $58.16 Unrealized —

PFE PFIZER INC 0.1%

Value $819K Shares 29,174 Est. Cost $33.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $762K Shares 35,437 Est. Cost $37.36 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $760K Shares 18,510 Est. Cost $42.39 Unrealized —

SUSA ISHARES TR 0.1%

Value $738K Shares 5,590 Est. Cost $96.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $725K Shares 15,255 Est. Cost $61.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $701K Shares 11,565 Est. Cost $50.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $629K Shares 2,217 Est. Cost $105.50 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $591K Shares 5,978 Est. Cost $98.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $565K Shares 11,169 Est. Cost $50.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $561K Shares 4,355 Est. Cost $159.68 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $561K Shares 44,449 Est. Cost $12.18 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $525K Shares 13,104 Est. Cost $27.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $477K Shares 15,830 Est. Cost $16.28 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $448K Shares 9,775 Est. Cost $62.21 Unrealized —

EUSA ISHARES INC 0.1%

Value $448K Shares 4,405 Est. Cost $85.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $440K Shares 7,917 Est. Cost $48.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $435K Shares 2,221 Est. Cost $129.14 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $415K Shares 41,099 Est. Cost $10.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $405K Shares 10,422 Est. Cost $24.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $404K Shares 1,335 Est. Cost $264.78 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $390K Shares 34,455 Est. Cost $9.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $380K Shares 2,902 Est. Cost $117.70 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $370K Shares 15,436 Est. Cost $24.30 Unrealized —

ARKK ARK ETF TR 0.1%

Value $357K Shares 5,285 Est. Cost $57.83 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $344K Shares 1,520 Est. Cost $197.59 Unrealized —

PPL PPL CORP 0.1%

Value $341K Shares 8,929 Est. Cost $24.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $333K Shares 2,016 Est. Cost $76.37 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $331K Shares 4,753 Est. Cost $48.92 Unrealized —

FDX FEDEX CORP 0.0%

Value $313K Shares 878 Est. Cost $253.59 Unrealized —

LOW LOWES COS INC 0.0%

Value $312K Shares 1,320 Est. Cost $237.83 Unrealized —

MMM 3M CO 0.0%

Value $309K Shares 2,125 Est. Cost $94.27 Unrealized —

BP BP PLC 0.0%

Value $303K Shares 6,454 Est. Cost $47.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $300K Shares 2,531 Est. Cost $63.85 Unrealized —

IWP ISHARES TR 0.0%

Value $297K Shares 2,320 Est. Cost $87.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $290K Shares 7,230 Est. Cost $44.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $287K Shares 3,203 Est. Cost $88.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $276K Shares 2,940 Est. Cost $78.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $274K Shares 1,296 Est. Cost $148.17 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $273K Shares 15,813 Est. Cost $17.39 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $261K Shares 2,543 Est. Cost $113.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $259K Shares 380 Est. Cost $563.27 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $258K Shares 3,342 Est. Cost $65.29 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $256K Shares 11,923 Est. Cost $25.32 Unrealized —

IWS ISHARES TR 0.0%

Value $252K Shares 1,731 Est. Cost $128.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $252K Shares 2,179 Est. Cost $104.25 Unrealized —

SO SOUTHERN CO 0.0%

Value $250K Shares 2,585 Est. Cost $84.32 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $245K Shares 9,196 Est. Cost $27.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $241K Shares 2,503 Est. Cost $104.01 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $236K Shares 3,939 Est. Cost $41.02 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $232K Shares 1,175 Est. Cost $190.39 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $230K Shares 3,157 Est. Cost $66.35 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $228K Shares 2,518 Est. Cost $117.80 Unrealized —

ICSH ISHARES TR 0.0%

Value $227K Shares 4,476 Est. Cost $50.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $223K Shares 1,224 Est. Cost $223.24 Unrealized —

ACWX ISHARES TR 0.0%

Value $223K Shares 3,255 Est. Cost $45.52 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $222K Shares 4,483 Est. Cost $41.11 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $215K Shares 70,154 Est. Cost $0.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $214K Shares 3,289 Est. Cost $45.43 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $214K Shares 5,369 Est. Cost $29.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $208K Shares 3,133 Est. Cost $62.45 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $205K Shares 10,887 Est. Cost $18.19 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $205K Shares 4,912 Est. Cost $29.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $204K Shares 2,843 Est. Cost $67.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $200K Shares 811 Est. Cost $190.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $196K Shares 1,326 Est. Cost $143.55 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $195K Shares 1,335 Est. Cost $122.95 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $194K Shares 9,152 Est. Cost $20.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $190K Shares 913 Est. Cost $124.77 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $189K Shares 3,206 Est. Cost $40.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $187K Shares 11,931 Est. Cost $11.28 Unrealized —

QLD PROSHARES TR 0.0%

Value $186K Shares 3,048 Est. Cost $94.06 Unrealized —

TIP ISHARES TR 0.0%

Value $185K Shares 1,677 Est. Cost $110.15 Unrealized —

IUSV ISHARES TR 0.0%

Value $180K Shares 1,756 Est. Cost $73.78 Unrealized —

NKE NIKE INC 0.0%

Value $178K Shares 3,362 Est. Cost $63.98 Unrealized —

IDV ISHARES TR 0.0%

Value $174K Shares 4,100 Est. Cost $27.44 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $158K Shares 4,290 Est. Cost $31.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $144K Shares 1,700 Est. Cost $60.99 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $140K Shares 3,819 Est. Cost $25.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $139K Shares 3,977 Est. Cost $25.00 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $139K Shares 9,313 Est. Cost $14.92 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $134K Shares 3,085 Est. Cost $35.36 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K Shares 1,866 Est. Cost $59.28 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $113K Shares 4,696 Est. Cost $23.51 Unrealized —

URTH ISHARES INC 0.0%

Value $108K Shares 600 Est. Cost $117.67 Unrealized —

BGRN ISHARES TR 0.0%

Value $107K Shares 2,248 Est. Cost $47.09 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101K Shares 636 Est. Cost $138.73 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $98,953 Shares 2,300 Est. Cost $31.61 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $97,406 Shares 1,040 Est. Cost $55.88 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $96,217 Shares 3,427 Est. Cost $23.49 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $94,737 Shares 1,097 Est. Cost $62.62 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $94,073 Shares 1,557 Est. Cost $45.07 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $91,414 Shares 996 Est. Cost $39.52 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $90,603 Shares 5,166 Est. Cost $17.02 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $88,265 Shares 1,083 Est. Cost $60.48 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $86,539 Shares 1,300 Est. Cost $64.97 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,875 Shares 2,437 Est. Cost $34.39 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $84,521 Shares 700 Est. Cost $99.98 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $77,660 Shares 1,394 Est. Cost $74.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $77,028 Shares 1,359 Est. Cost $56.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $75,490 Shares 1,788 Est. Cost $41.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $74,097 Shares 1,251 Est. Cost $43.94 Unrealized —

DDM PROSHARES TR 0.0%

Value $73,078 Shares 1,404 Est. Cost $77.44 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $70,508 Shares 1,063 Est. Cost $51.58 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $68,074 Shares 12,583 Est. Cost $5.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $65,189 Shares 809 Est. Cost $55.08 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,077 Shares 790 Est. Cost $81.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,126 Shares 822 Est. Cost $50.36 Unrealized —

EWZ ISHARES INC 0.0%

Value $54,283 Shares 1,414 Est. Cost $27.12 Unrealized —

NKE NIKE INC 0.0%

Value $52,820 Shares 1,000 Est. Cost $63.98 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $51,293 Shares 550 Est. Cost $102.16 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $51,185 Shares 14,500 Est. Cost $1.86 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $49,504 Shares 4,550 Est. Cost $11.43 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $49,448 Shares 949 Est. Cost $52.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $48,075 Shares 500 Est. Cost $102.22 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $47,776 Shares 398 Est. Cost $57.20 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $47,566 Shares 1,206 Est. Cost $24.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $47,403 Shares 503 Est. Cost $90.00 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,466 Shares 388 Est. Cost $94.43 Unrealized —

XLRI SELECT SECTOR SPDR TR 0.0%

Value $44,996 Shares 1,965 Est. Cost $22.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $44,464 Shares 712 Est. Cost $52.07 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,092 Shares 930 Est. Cost $47.19 Unrealized —

EWG ISHARES INC 0.0%

Value $43,835 Shares 1,105 Est. Cost $28.46 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $42,510 Shares 13,000 Est. Cost $3.22 Unrealized —

XLYI SELECT SECTOR SPDR TR 0.0%

Value $39,930 Shares 1,777 Est. Cost $22.47 Unrealized —

XLUI SELECT SECTOR SPDR TR 0.0%

Value $38,124 Shares 1,519 Est. Cost $25.10 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $37,865 Shares 724 Est. Cost $60.85 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $36,447 Shares 801 Est. Cost $38.78 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $35,451 Shares 1,100 Est. Cost $24.23 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.0%

Value $35,070 Shares 1,240 Est. Cost $28.28 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $33,692 Shares 482 Est. Cost $45.40 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $33,009 Shares 341 Est. Cost $96.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $32,452 Shares 700 Est. Cost $33.19 Unrealized —

IYT ISHARES TR 0.0%

Value $32,227 Shares 432 Est. Cost $109.76 Unrealized —

FALN ISHARES TR 0.0%

Value $30,728 Shares 1,150 Est. Cost $25.38 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $30,202 Shares 704 Est. Cost $42.90 Unrealized —

XLSI SELECT SECTOR SPDR TR 0.0%

Value $30,109 Shares 1,280 Est. Cost $23.52 Unrealized —

IXC ISHARES TR 0.0%

Value $28,229 Shares 490 Est. Cost $39.43 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,005 Shares 383 Est. Cost $60.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $26,807 Shares 327 Est. Cost $81.68 Unrealized —

XLBI SELECT SECTOR SPDR TR 0.0%

Value $26,356 Shares 1,115 Est. Cost $23.64 Unrealized —

XLCI SELECT SECTOR SPDR TR 0.0%

Value $22,247 Shares 922 Est. Cost $24.13 Unrealized —

REM ISHARES TR 0.0%

Value $21,470 Shares 1,000 Est. Cost $23.24 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $21,470 Shares 56 Est. Cost $360.13 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $20,937 Shares 686 Est. Cost $23.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $20,064 Shares 754 Est. Cost $29.71 Unrealized —

XLVI SELECT SECTOR SPDR TR 0.0%

Value $19,659 Shares 783 Est. Cost $25.11 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $19,046 Shares 143 Est. Cost $124.20 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,016 Shares 205 Est. Cost $73.44 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $18,445 Shares 320 Est. Cost $45.59 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $18,416 Shares 510 Est. Cost $37.62 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $16,621 Shares 434 Est. Cost $38.11 Unrealized —

XLII SELECT SECTOR SPDR TR 0.0%

Value $16,286 Shares 675 Est. Cost $24.13 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,240 Shares 449 Est. Cost $21.56 Unrealized —

XVV ISHARES TR 0.0%

Value $15,406 Shares 313 Est. Cost $45.48 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $15,078 Shares 525 Est. Cost $28.02 Unrealized —

XLFI SELECT SECTOR SPDR TR 0.0%

Value $14,957 Shares 666 Est. Cost $22.46 Unrealized —

SUSB ISHARES TR 0.0%

Value $14,889 Shares 594 Est. Cost $24.04 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $14,406 Shares 840 Est. Cost $16.72 Unrealized —

ICF ISHARES TR 0.0%

Value $14,111 Shares 228 Est. Cost $55.74 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $13,624 Shares 223 Est. Cost $52.41 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,608 Shares 161 Est. Cost $92.80 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $13,480 Shares 500 Est. Cost $27.29 Unrealized —

EWC ISHARES INC 0.0%

Value $12,876 Shares 235 Est. Cost $54.79 Unrealized —

XLKI SELECT SECTOR SPDR TR 0.0%

Value $12,831 Shares 537 Est. Cost $23.89 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,071 Shares 232 Est. Cost $36.65 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,410 Shares 508 Est. Cost $16.52 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,408 Shares 159 Est. Cost $59.89 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $11,278 Shares 165 Est. Cost $67.98 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $10,734 Shares 323 Est. Cost $32.65 Unrealized —

HYDB ISHARES TR 0.0%

Value $10,095 Shares 217 Est. Cost $47.03 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $9,721 Shares 90 Est. Cost $55.99 Unrealized —

IBB ISHARES TR 0.0%

Value $7,429 Shares 44 Est. Cost $130.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $7,133 Shares 140 Est. Cost $51.06 Unrealized —

IGV ISHARES TR 0.0%

Value $7,044 Shares 88 Est. Cost $80.05 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $6,749 Shares 58 Est. Cost $92.17 Unrealized —

COWZ PACER FDS TR 0.0%

Value $6,401 Shares 102 Est. Cost $62.75 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $5,508 Shares 248 Est. Cost $22.35 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,375 Shares 115 Est. Cost $54.34 Unrealized —

EAGG ISHARES TR 0.0%

Value $5,135 Shares 108 Est. Cost $47.94 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,342 Shares 42 Est. Cost $103.38 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,251 Shares 180 Est. Cost $23.76 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $4,120 Shares 43 Est. Cost $95.81 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $4,118 Shares 88 Est. Cost $46.80 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,894 Shares 34 Est. Cost $108.65 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3,876 Shares 78 Est. Cost $37.86 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,801 Shares 100 Est. Cost $37.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3,479 Shares 31 Est. Cost $91.55 Unrealized —

IDRV ISHARES TR 0.0%

Value $3,429 Shares 89 Est. Cost $38.36 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,390 Shares 31 Est. Cost $126.07 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $3,329 Shares 38 Est. Cost $61.74 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3,295 Shares 35 Est. Cost $94.14 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,183 Shares 29 Est. Cost $103.59 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $3,023 Shares 57 Est. Cost $53.04 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,899 Shares 100 Est. Cost $22.18 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $2,876 Shares 10 Est. Cost $183.30 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,869 Shares 137 Est. Cost $20.94 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,618 Shares 48 Est. Cost $54.54 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,362 Shares 43 Est. Cost $54.93 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $2,354 Shares 184 Est. Cost $15.68 Unrealized —

USHY ISHARES TR 0.0%

Value $2,026 Shares 55 Est. Cost $37.39 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,995 Shares 145 Est. Cost $14.52 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1,829 Shares 26 Est. Cost $70.35 Unrealized —

ESML ISHARES TR 0.0%

Value $1,693 Shares 36 Est. Cost $39.45 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,678 Shares 32 Est. Cost $45.19 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1,565 Shares 46 Est. Cost $34.02 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1,536 Shares 26 Est. Cost $59.08 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1,534 Shares 57 Est. Cost $18.37 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,526 Shares 27 Est. Cost $56.52 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,518 Shares 14 Est. Cost $92.43 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,341 Shares 42 Est. Cost $31.93 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1,316 Shares 7 Est. Cost $188.00 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,021 Shares 30 Est. Cost $34.03 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,010 Shares 47 Est. Cost $21.49 Unrealized —

RING ISHARES INC 0.0%

Value $790 Shares 10 Est. Cost $48.78 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $753 Shares 28 Est. Cost $26.89 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $208 Shares 2 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	103,918	$9.59M	1.5%	$93.23	—	—	72201R775
SCHV	SCHWAB STRATEGIC TR	287,278	$8.762M	1.3%	$40.56	—	—	808524409
FLTR	VANECK ETF TRUST	209,139	$5.329M	0.8%	$25.46	—	—	92189F486
AVDV	AMERICAN CENTY ETF TR	41,235	$4.118M	0.6%	$55.32	—	—	025072802
IDEV	ISHARES TR	35,984	$3.007M	0.5%	$62.90	—	—	46435G326
SCHA	SCHWAB STRATEGIC TR	98,716	$2.871M	0.4%	$35.63	—	—	808524607
SCHX	SCHWAB STRATEGIC TR	107,966	$2.768M	0.4%	$33.06	—	—	808524201
DIM	WISDOMTREE TR	32,108	$2.66M	0.4%	$76.51	—	—	97717W778
WDIV	SPDR INDEX SHS FDS	19,156	$1.478M	0.2%	$63.52	—	—	78463X459
NUSC	NUSHARES ETF TR	32,555	$1.467M	0.2%	$39.61	—	—	67092P607
IDXX	IDEXX LABS INC	2,606	$1.464M	0.2%	$500.46	—	—	45168D104
FNDF	SCHWAB STRATEGIC TR	29,621	$1.449M	0.2%	$35.11	—	—	808524755
NULV	NUSHARES ETF TR	30,229	$1.375M	0.2%	$38.28	—	—	67092P300
DON	WISDOMTREE TR	24,707	$1.298M	0.2%	$43.44	—	—	97717W505
USCI	UNITED STS COMMODITY INDEX F	13,436	$1.281M	0.2%	$58.09	—	—	911717106
SUSC	ISHARES TR	55,067	$1.274M	0.2%	$23.56	—	—	46435G193
T	AT&T INC	43,736	$1.268M	0.2%	$18.15	—	—	00206R102
MINO	PIMCO ETF TR	27,809	$1.256M	0.2%	$44.86	—	—	72201R635
PCEF	INVESCO EXCH TRADED FD TR II	64,563	$1.215M	0.2%	$21.53	—	—	46138E404
NULG	NUSHARES ETF TR	12,966	$1.179M	0.2%	$64.05	—	—	67092P201
SGVT	SCHWAB STRATEGIC TR	11,506	$1.159M	0.2%	$100.59	—	—	808524581
VZ	VERIZON COMMUNICATIONS INC	21,267	$1.068M	0.2%	$33.85	—	—	92343V104
IFLN	INVESCO EXCH TRADED FD TR II	58,780	$1.055M	0.2%	$18.13	—	—	46138E719
JQUA	J P MORGAN EXCHANGE TRADED F	16,936	$1.038M	0.2%	$49.78	—	—	46641Q761
DES	WISDOMTREE TR	28,099	$1.01M	0.2%	$30.11	—	—	97717W604
—	ABRDN GLOBAL INFRA INCOME FU	42,746	$956K	0.1%	$18.18	—	—	00326W106
FBT	FIRST TR EXCHANGE-TRADED FD	4,689	$942K	0.1%	$143.75	—	—	33733E203
NUMV	NUSHARES ETF TR	23,484	$910K	0.1%	$34.87	—	—	67092P508
USFR	WISDOMTREE TR	17,546	$883K	0.1%	$50.27	—	—	97717Y527
PID	INVESCO EXCHANGE TRADED FD T	39,493	$879K	0.1%	$19.43	—	—	46137V548
VGLT	VANGUARD SCOTTSDALE FDS	15,076	$835K	0.1%	$58.16	—	—	92206C847
PFE	PFIZER INC	29,174	$819K	0.1%	$33.24	—	—	717081103
SCHH	SCHWAB STRATEGIC TR	35,437	$762K	0.1%	$37.36	—	—	808524847
NUMG	NUSHARES ETF TR	18,510	$760K	0.1%	$42.39	—	—	67092P409
SUSA	ISHARES TR	5,590	$738K	0.1%	$96.21	—	—	464288802
PRF	INVESCO EXCHANGE TRADED FD T	15,255	$725K	0.1%	$61.57	—	—	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	11,565	$701K	0.1%	$50.07	—	—	110122108
GE	GE AEROSPACE	2,217	$629K	0.1%	$105.50	—	—	369604301
EMNT	PIMCO ETF TR	5,978	$591K	0.1%	$98.59	—	—	72201R643
JPST	J P MORGAN EXCHANGE TRADED F	11,169	$565K	0.1%	$50.29	—	—	46641Q837
QCOM	QUALCOMM INC	4,355	$561K	0.1%	$159.68	—	—	747525103
—	VIRTUS DIVIDEND INTEREST & P	44,449	$561K	0.1%	$12.18	—	—	92840R101
XSOE	WISDOMTREE TR	13,104	$525K	0.1%	$27.84	—	—	97717X578
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,830	$477K	0.1%	$16.28	—	—	881624209
PRFZ	INVESCO EXCHANGE TRADED FD T	9,775	$448K	0.1%	$62.21	—	—	46137V597
EUSA	ISHARES INC	4,405	$448K	0.1%	$85.55	—	—	464286681
JEPQ	J P MORGAN EXCHANGE TRADED F	7,917	$440K	0.1%	$48.69	—	—	46654Q203
DGX	QUEST DIAGNOSTICS INC	2,221	$435K	0.1%	$129.14	—	—	74834L100
—	BLACKROCK CR ALLOCATION	41,099	$415K	0.1%	$10.44	—	—	092508100
DFAC	DIMENSIONAL ETF TRUST	10,422	$405K	0.1%	$24.41	—	—	25434V708
AXP	AMERICAN EXPRESS CO	1,335	$404K	0.1%	$264.78	—	—	025816109
—	ROYCE MICRO-CAP TR INC	34,455	$390K	0.1%	$9.65	—	—	780915104
AEP	AMERICAN ELEC PWR CO INC	2,902	$380K	0.1%	$117.70	—	—	025537101
VRP	INVESCO EXCH TRADED FD TR II	15,436	$370K	0.1%	$24.30	—	—	46138G870
ARKK	ARK ETF TR	5,285	$357K	0.1%	$57.83	—	—	00214Q104
HON	HONEYWELL INTL INC	1,520	$344K	0.1%	$197.59	—	—	438516106
PPL	PPL CORP	8,929	$341K	0.1%	$24.84	—	—	69351T106
PM	PHILIP MORRIS INTL INC	2,016	$333K	0.1%	$76.37	—	—	718172109
PWV	INVESCO EXCHANGE TRADED FD T	4,753	$331K	0.1%	$48.92	—	—	46137V738
FDX	FEDEX CORP	878	$313K	0.0%	$253.59	—	—	31428X106
LOW	LOWES COS INC	1,320	$312K	0.0%	$237.83	—	—	548661107
MMM	3M CO	2,125	$309K	0.0%	$94.27	—	—	88579Y101
BP	BP PLC	6,454	$303K	0.0%	$47.00	—	—	055622104
BK	BANK NEW YORK MELLON CORP	2,531	$300K	0.0%	$63.85	—	—	064058100
IWP	ISHARES TR	2,320	$297K	0.0%	$87.29	—	—	464287481
SRLN	SSGA ACTIVE ETF TR	7,230	$290K	0.0%	$44.28	—	—	78467V608
SBUX	STARBUCKS CORP	3,203	$287K	0.0%	$88.18	—	—	855244109
SCHW	SCHWAB CHARLES CORP	2,940	$276K	0.0%	$78.30	—	—	808513105
CAH	CARDINAL HEALTH INC	1,296	$274K	0.0%	$148.17	—	—	14149Y108
SMB	VANECK ETF TRUST	15,813	$273K	0.0%	$17.39	—	—	92189F528
ABT	ABBOTT LABORATORIES	2,543	$261K	0.0%	$113.01	—	—	002824100
NOC	NORTHROP GRUMMAN CORP	380	$259K	0.0%	$563.27	—	—	666807102
VXUS	VANGUARD STAR FDS	3,342	$258K	0.0%	$65.29	—	—	921909768
XMPT	VANECK ETF TRUST	11,923	$256K	0.0%	$25.32	—	—	92189F460
IWS	ISHARES TR	1,731	$252K	0.0%	$128.05	—	—	464287473
WEC	WEC ENERGY GROUP INC	2,179	$252K	0.0%	$104.25	—	—	92939U106
SO	SOUTHERN CO	2,585	$250K	0.0%	$84.32	—	—	842587107
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,196	$245K	0.0%	$27.94	—	—	670699107
DIS	DISNEY WALT CO	2,503	$241K	0.0%	$104.01	—	—	254687106
AVES	AMERICAN CENTY ETF TR	3,939	$236K	0.0%	$41.02	—	—	025072372
AZN	ASTRAZENECA PLC	1,175	$232K	0.0%	$190.39	—	—	G0593M107
WMB	WILLIAMS COS INC	3,157	$230K	0.0%	$66.35	—	—	969457100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,518	$228K	0.0%	$117.80	—	—	98956P102
ICSH	ISHARES TR	4,476	$227K	0.0%	$50.47	—	—	46434V878
COF	CAPITAL ONE FINL CORP	1,224	$223K	0.0%	$223.24	—	—	14040H105
ACWX	ISHARES TR	3,255	$223K	0.0%	$45.52	—	—	464288240
GAL	SSGA ACTIVE ETF TR	4,483	$222K	0.0%	$41.11	—	—	78467V400
TOI	THE ONCOLOGY INSTITUTE INC	70,154	$215K	0.0%	$0.77	—	—	68236X100
OXY	OCCIDENTAL PETE CORP	3,289	$214K	0.0%	$45.43	—	—	674599105
DIVI	FRANKLIN TEMPLETON ETF TR	5,369	$214K	0.0%	$29.26	—	—	35473P108
DAL	DELTA AIR LINES INC	3,133	$208K	0.0%	$62.45	—	—	247361702
PREF	PRINCIPAL EXCHANGE TRADED FD	10,887	$205K	0.0%	$18.19	—	—	74255Y888
DOW	DOW HLDGS INC	4,912	$205K	0.0%	$29.05	—	—	260557103
CVS	CVS HEALTH CORP	2,843	$204K	0.0%	$67.82	—	—	126650100
VLO	VALERO ENERGY CORP	811	$200K	0.0%	$190.06	—	—	91913Y100
VYM	VANGUARD WHITEHALL FDS	1,326	$196K	0.0%	$143.55	—	—	921946406
SDY	SPDR SERIES TRUST	1,335	$195K	0.0%	$122.95	—	—	78464A763
NUHY	NUSHARES ETF TR	9,152	$194K	0.0%	$20.88	—	—	67092P854
FTEC	FIDELITY COVINGTON TRUST	913	$190K	0.0%	$124.77	—	—	316092808
FDRR	FIDELITY COVINGTON TRUST	3,206	$189K	0.0%	$40.66	—	—	316092832
HBAN	HUNTINGTON BANCSHARES INC	11,931	$187K	0.0%	$11.28	—	—	446150104
QLD	PROSHARES TR	3,048	$186K	0.0%	$94.06	—	—	74347R206
TIP	ISHARES TR	1,677	$185K	0.0%	$110.15	—	—	464287176
IUSV	ISHARES TR	1,756	$180K	0.0%	$73.78	—	—	464287663
NKE	NIKE INC	3,362	$178K	0.0%	$63.98	—	—	654106103
IDV	ISHARES TR	4,100	$174K	0.0%	$27.44	—	—	464288448
NUEM	NUSHARES ETF TR	4,290	$158K	0.0%	$31.20	—	—	67092P888
AVDE	AMERICAN CENTY ETF TR	1,700	$144K	0.0%	$60.99	—	—	025072703
DUHP	DIMENSIONAL ETF TRUST	3,819	$140K	0.0%	$25.36	—	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	3,977	$139K	0.0%	$25.00	—	—	25434V815
RYLD	GLOBAL X FDS	9,313	$139K	0.0%	$14.92	—	—	37954Y459
PIO	INVESCO EXCH TRADED FD TR II	3,085	$134K	0.0%	$35.36	—	—	46138E651
CIBR	FIRST TR EXCHANGE-TRADED FD	1,866	$117K	0.0%	$59.28	—	—	33734X846
GRNB	VANECK ETF TRUST	4,696	$113K	0.0%	$23.51	—	—	92189F171
URTH	ISHARES INC	600	$108K	0.0%	$117.67	—	—	464286392
BGRN	ISHARES TR	2,248	$107K	0.0%	$47.09	—	—	46435U440
FXL	FIRST TR EXCHANGE-TRADED FD	636	$101K	0.0%	$138.73	—	—	33734X176
BNOV	INNOVATOR ETFS TRUST	2,300	$98,953	0.0%	$31.61	—	—	45782C581
TDIV	FIRST TR EXCHANGE TRADED FD	1,040	$97,406	0.0%	$55.88	—	—	33738R118
EELV	INVESCO EXCH TRADED FD TR II	3,427	$96,217	0.0%	$23.49	—	—	46138E297
DTD	WISDOMTREE TR	1,097	$94,737	0.0%	$62.62	—	—	97717W109
FV	FIRST TR EXCHANGE TRADED FD	1,557	$94,073	0.0%	$45.07	—	—	33738R605
GDX	VANECK ETF TRUST	996	$91,414	0.0%	$39.52	—	—	92189F106
PFXF	VANECK ETF TRUST	5,166	$90,603	0.0%	$17.02	—	—	92189F429
DLS	WISDOMTREE TR	1,083	$88,265	0.0%	$60.48	—	—	97717W760
AVSE	AMERICAN CENTY ETF TR	1,300	$86,539	0.0%	$64.97	—	—	025072315
FVC	FIRST TR EXCHANGE TRADED FD	2,437	$84,875	0.0%	$34.39	—	—	33738R878
PDP	INVESCO EXCHANGE TRADED FD T	700	$84,521	0.0%	$99.98	—	—	46137V837
TAN	INVESCO EXCH TRADED FD TR II	1,394	$77,660	0.0%	$74.08	—	—	46138G706
JEPI	J P MORGAN EXCHANGE TRADED F	1,359	$77,028	0.0%	$56.65	—	—	46641Q332
DFCF	DIMENSIONAL ETF TRUST	1,788	$75,490	0.0%	$41.86	—	—	25434V872
SPMD	SPDR SERIES TRUST	1,251	$74,097	0.0%	$43.94	—	—	78464A847
DDM	PROSHARES TR	1,404	$73,078	0.0%	$77.44	—	—	74347R305
DEW	WISDOMTREE TR	1,063	$70,508	0.0%	$51.58	—	—	97717W877
—	BLACKROCK ENHANCED INTL DIV	12,583	$68,074	0.0%	$5.63	—	—	092524107
AVEM	AMERICAN CENTY ETF TR	809	$65,189	0.0%	$55.08	—	—	025072604
RSPU	INVESCO EXCHANGE TRADED FD T	790	$64,077	0.0%	$81.84	—	—	46137V274
RDVY	FIRST TR EXCHANGE TRADED FD	822	$56,126	0.0%	$50.36	—	—	33738R506
EWZ	ISHARES INC	1,414	$54,283	0.0%	$27.12	—	—	464286400
NKE	NIKE INC	1,000	$52,820	0.0%	$63.98	—	CALL	654106103
FDIS	FIDELITY COVINGTON TRUST	550	$51,293	0.0%	$102.16	—	—	316092204
DNN	DENISON MINES CORP	14,500	$51,185	0.0%	$1.86	—	—	248356107
PGX	INVESCO EXCH TRADED FD TR II	4,550	$49,504	0.0%	$11.43	—	—	46138E511
MUNI	PIMCO ETF TR	949	$49,448	0.0%	$52.54	—	—	72201R866
NFLX	NETFLIX INC.	500	$48,075	0.0%	$102.22	—	CALL	64110L106
GDXJ	VANECK ETF TRUST	398	$47,776	0.0%	$57.20	—	—	92189F791
DISV	DIMENSIONAL ETF TRUST	1,206	$47,566	0.0%	$24.00	—	—	25434V781
VYMI	VANGUARD WHITEHALL FDS	503	$47,403	0.0%	$90.00	—	—	921946794
BBUS	J P MORGAN EXCHANGE TRADED F	388	$45,466	0.0%	$94.43	—	—	46641Q399
XLRI	SELECT SECTOR SPDR TR	1,965	$44,996	0.0%	$22.90	—	—	81369Y761
DFAT	DIMENSIONAL ETF TRUST	712	$44,464	0.0%	$52.07	—	—	25434V609
ERTH	INVESCO EXCHANGE TRADED FD T	930	$44,092	0.0%	$47.19	—	—	46137V407
EWG	ISHARES INC	1,105	$43,835	0.0%	$28.46	—	—	464286806
—	PUTNAM MASTER INTER INCOME T	13,000	$42,510	0.0%	$3.22	—	—	746909100
XLYI	SELECT SECTOR SPDR TR	1,777	$39,930	0.0%	$22.47	—	—	81369Y738
XLUI	SELECT SECTOR SPDR TR	1,519	$38,124	0.0%	$25.10	—	—	81369Y753
HEDJ	WISDOMTREE TR	724	$37,865	0.0%	$60.85	—	—	97717X701
SPYD	SPDR SERIES TRUST	801	$36,447	0.0%	$38.78	—	—	78468R788
DIHP	DIMENSIONAL ETF TRUST	1,100	$35,451	0.0%	$24.23	—	—	25434V765
XLEI	SELECT SECTOR SPDR TR	1,240	$35,070	0.0%	$28.28	—	—	81369Y829
PXF	INVESCO EXCH TRADED FD TR II	482	$33,692	0.0%	$45.40	—	—	46138E743
CORP	PIMCO ETF TR	341	$33,009	0.0%	$96.75	—	—	72201R817
FNDC	SCHWAB STRATEGIC TR	700	$32,452	0.0%	$33.19	—	—	808524748
IYT	ISHARES TR	432	$32,227	0.0%	$109.76	—	—	464287192
FALN	ISHARES TR	1,150	$30,728	0.0%	$25.38	—	—	46435G474
OXY/WS	OCCIDENTAL PETE CORP	704	$30,202	0.0%	$42.90	—	—	674599162
XLSI	SELECT SECTOR SPDR TR	1,280	$30,109	0.0%	$23.52	—	—	81369Y779
IXC	ISHARES TR	490	$28,229	0.0%	$39.43	—	—	464287341
BBIN	J P MORGAN EXCHANGE TRADED F	383	$28,005	0.0%	$60.14	—	—	46641Q373
XLP	SELECT SECTOR SPDR TR	327	$26,807	0.0%	$81.68	—	—	81369Y308
XLBI	SELECT SECTOR SPDR TR	1,115	$26,356	0.0%	$23.64	—	—	81369Y845
XLCI	SELECT SECTOR SPDR TR	922	$22,247	0.0%	$24.13	—	—	81369Y837
REM	ISHARES TR	1,000	$21,470	0.0%	$23.24	—	—	46435G342
SMH	VANECK ETF TRUST	56	$21,470	0.0%	$360.13	—	—	92189F676
DRIV	GLOBAL X FDS	686	$20,937	0.0%	$23.30	—	—	37954Y624
SCHP	SCHWAB STRATEGIC TR	754	$20,064	0.0%	$29.71	—	—	808524870
XLVI	SELECT SECTOR SPDR TR	783	$19,659	0.0%	$25.11	—	—	81369Y746
NLR	VANECK ETF TRUST	143	$19,046	0.0%	$124.20	—	—	92189F601
FTCS	FIRST TR EXCHANGE-TRADED FD	205	$19,016	0.0%	$73.44	—	—	33733E104
FMAT	FIDELITY COVINGTON TRUST	320	$18,445	0.0%	$45.59	—	—	316092881
NUDM	NUSHARES ETF TR	510	$18,416	0.0%	$37.62	—	—	67092P805
UJUL	INNOVATOR ETFS TRUST	434	$16,621	0.0%	$38.11	—	—	45782C839
XLII	SELECT SECTOR SPDR TR	675	$16,286	0.0%	$24.13	—	—	81369Y795
FTXO	FIRST TR EXCHANGE TRADED FD	449	$16,240	0.0%	$21.56	—	—	33738R860
XVV	ISHARES TR	313	$15,406	0.0%	$45.48	—	—	46436E569
ANGL	VANECK ETF TRUST	525	$15,078	0.0%	$28.02	—	—	92189F437
XLFI	SELECT SECTOR SPDR TR	666	$14,957	0.0%	$22.46	—	—	81369Y811
SUSB	ISHARES TR	594	$14,889	0.0%	$24.04	—	—	46435G243
QYLD	GLOBAL X FDS	840	$14,406	0.0%	$16.72	—	—	37954Y483
ICF	ISHARES TR	228	$14,111	0.0%	$55.74	—	—	464287564
MID	AMERICAN CENTY ETF TR	223	$13,624	0.0%	$52.41	—	—	025072760
JGRO	J P MORGAN EXCHANGE TRADED F	161	$13,608	0.0%	$92.80	—	—	46654Q609
BAB	INVESCO EXCH TRADED FD TR II	500	$13,480	0.0%	$27.29	—	—	46138G805
EWC	ISHARES INC	235	$12,876	0.0%	$54.79	—	—	464286509
XLKI	SELECT SECTOR SPDR TR	537	$12,831	0.0%	$23.89	—	—	81369Y787
JEMA	J P MORGAN EXCHANGE TRADED F	232	$12,071	0.0%	$36.65	—	—	46641Q266
FXN	FIRST TR EXCHANGE-TRADED FD	508	$11,410	0.0%	$16.52	—	—	33734X127
JAVA	J P MORGAN EXCHANGE TRADED F	159	$11,408	0.0%	$59.89	—	—	46641Q167
BNDW	VANGUARD SCOTTSDALE FDS	165	$11,278	0.0%	$67.98	—	—	92206C565
BOTZ	GLOBAL X FDS	323	$10,734	0.0%	$32.65	—	—	37954Y715
HYDB	ISHARES TR	217	$10,095	0.0%	$47.03	—	—	46435G250
XME	SPDR SERIES TRUST	90	$9,721	0.0%	$55.99	—	—	78464A755
IBB	ISHARES TR	44	$7,429	0.0%	$130.30	—	—	464287556
FLOT	ISHARES TR	140	$7,133	0.0%	$51.06	—	—	46429B655
IGV	ISHARES TR	88	$7,044	0.0%	$80.05	—	—	464287515
AIVL	WISDOMTREE TR	58	$6,749	0.0%	$92.17	—	—	97717W406
COWZ	PACER FDS TR	102	$6,401	0.0%	$62.75	—	—	69374H881
NUBD	NUSHARES ETF TR	248	$5,508	0.0%	$22.35	—	—	67092P870
RPG	INVESCO EXCHANGE TRADED FD T	115	$5,375	0.0%	$54.34	—	—	46137V266
EAGG	ISHARES TR	108	$5,135	0.0%	$47.94	—	—	46435U549
XMHQ	INVESCO EXCHANGE TRADED FD T	42	$4,342	0.0%	$103.38	—	—	46137V472
FLMB	FRANKLIN TEMPLETON ETF TR	180	$4,251	0.0%	$23.76	—	—	35473P850
LDUR	PIMCO ETF TR	43	$4,120	0.0%	$95.81	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	88	$4,118	0.0%	$46.80	—	—	025072687
JPME	J P MORGAN EXCHANGE TRADED F	34	$3,894	0.0%	$108.65	—	—	46641Q886
DEM	WISDOMTREE TR	78	$3,876	0.0%	$37.86	—	—	97717W315
ARKF	ARK ETF TR	100	$3,801	0.0%	$37.05	—	—	00214Q708
AVUV	AMERICAN CENTY ETF TR	31	$3,479	0.0%	$91.55	—	—	025072877
IDRV	ISHARES TR	89	$3,429	0.0%	$38.36	—	—	46435U366
SKYY	FIRST TR EXCHANGE-TRADED FD	31	$3,390	0.0%	$126.07	—	—	33734X192
DGRW	WISDOMTREE TR	38	$3,329	0.0%	$61.74	—	—	97717X669
VONV	VANGUARD SCOTTSDALE FDS	35	$3,295	0.0%	$94.14	—	—	92206C714
FXH	FIRST TR EXCHANGE-TRADED FD	29	$3,183	0.0%	$103.59	—	—	33734X143
SPYX	SPDR SERIES TRUST	57	$3,023	0.0%	$53.04	—	—	78468R796
IBBQ	INVESCO EXCH TRADED FD TR II	100	$2,899	0.0%	$22.18	—	—	46138G599
VTHR	VANGUARD SCOTTSDALE FDS	10	$2,876	0.0%	$183.30	—	—	92206C599
FID	FIRST TR EXCHANGE TRADED FD	137	$2,869	0.0%	$20.94	—	—	33738R688
XLG	INVESCO EXCHANGE TRADED FD T	48	$2,618	0.0%	$54.54	—	—	46137V233
FLQM	FRANKLIN TEMPLETON ETF TR	43	$2,362	0.0%	$54.93	—	—	35473P884
BIZD	VANECK ETF TRUST	184	$2,354	0.0%	$15.68	—	—	92189F411
USHY	ISHARES TR	55	$2,026	0.0%	$37.39	—	—	46435U853
PGF	INVESCO EXCHANGE TRADED FD T	145	$1,995	0.0%	$14.52	—	—	46137V621
FHLC	FIDELITY COVINGTON TRUST	26	$1,829	0.0%	$70.35	—	—	316092600
ESML	ISHARES TR	36	$1,693	0.0%	$39.45	—	—	46435U663
JPSE	J P MORGAN EXCHANGE TRADED F	32	$1,678	0.0%	$45.19	—	—	46641Q845
FENY	FIDELITY COVINGTON TRUST	46	$1,565	0.0%	$34.02	—	—	316092402
FUTY	FIDELITY COVINGTON TRUST	26	$1,536	0.0%	$59.08	—	—	316092865
PXH	INVESCO EXCH TRADED FD TR II	57	$1,534	0.0%	$18.37	—	—	46138E727
PSP	INVESCO EXCHANGE TRADED FD T	27	$1,526	0.0%	$56.52	—	—	46137V118
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,518	0.0%	$92.43	—	—	46641Q340
FGD	FIRST TR EXCHANGE-TRADED FD	42	$1,341	0.0%	$31.93	—	—	33734X200
BBH	VANECK ETF TRUST	7	$1,316	0.0%	$188.00	—	—	92189F726
FTGS	FIRST TR EXCHANGE-TRADED FD	30	$1,021	0.0%	$34.03	—	—	33733E823
FLCB	FRANKLIN TEMPLETON ETF TR	47	$1,010	0.0%	$21.49	—	—	35473P553
RING	ISHARES INC	10	$790	0.0%	$48.78	—	—	46434G855
FREL	FIDELITY COVINGTON TRUST	28	$753	0.0%	$26.89	—	—	316092857
PJP	INVESCO EXCHANGE TRADED FD T	2	$208	0.0%	$104.00	—	—	46137V662

Decreased Positions (229)

SCHF SCHWAB STRATEGIC TR 0.0%

Value $113K (-99.5%) Shares 4,080 (-99.5%) Est. Cost $29.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $195K (-98.7%) Shares 5,748 (-98.9%) Est. Cost $39.36 Unrealized —

IEMG ISHARES INC 1.4%

Value $9.3M (-53.8%) Shares 112,264 (-61.1%) Est. Cost $55.47 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.771M (-69.9%) Shares 17,303 (-72.9%) Est. Cost $146.62 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $54,135 (-99.4%) Shares 2,497 (-99.4%) Est. Cost $22.49 Unrealized —

TLTW ISHARES TR 0.0%

Value $43,609 (-99.5%) Shares 1,952 (-99.5%) Est. Cost $30.47 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $50,840 (-99.3%) Shares 536 (-99.4%) Est. Cost $72.88 Unrealized —

AAPL APPLE INC 1.9%

Value $12.3M (-35.6%) Shares 42,498 (-43.6%) Est. Cost $163.61 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $44,500 (-99.4%) Shares 397 (-99.4%) Est. Cost $76.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $399K (-94.4%) Shares 17,231 (-94.3%) Est. Cost $35.92 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $37,643 (-99.4%) Shares 345 (-99.5%) Est. Cost $82.50 Unrealized —

EFV ISHARES TR 0.8%

Value $5.126M (-51.9%) Shares 66,966 (-53.3%) Est. Cost $57.24 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $35,739 (-99.3%) Shares 300 (-99.5%) Est. Cost $83.84 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.946M (-71.4%) Shares 8,869 (-75.0%) Est. Cost $137.07 Unrealized —

IVE ISHARES TR 1.9%

Value $12.39M (-26.9%) Shares 54,577 (-32.0%) Est. Cost $191.92 Unrealized —

IWC ISHARES TR 0.0%

Value $20,604 (-99.4%) Shares 103 (-99.6%) Est. Cost $123.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $202K (-94.7%) Shares 5,581 (-95.2%) Est. Cost $27.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2,397 (-99.9%) Shares 65 (-99.9%) Est. Cost $42.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $7.059M (+70.3%) Shares 9,250 (-12.9%) Est. Cost $318.44 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $7.764M (+59.5%) Shares 17,906 (-21.4%) Est. Cost $79.36 Unrealized —

ESGD ISHARES TR 0.0%

Value $4,112 (-99.9%) Shares 40 (-99.9%) Est. Cost $78.77 Unrealized —

IAGG ISHARES TR 0.0%

Value $98,569 (-96.4%) Shares 1,948 (-96.5%) Est. Cost $50.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $5.345M (+83.3%) Shares 15,673 (-13.8%) Est. Cost $170.12 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $11.84M (-17.0%) Shares 59,194 (-27.7%) Est. Cost $109.02 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,200 (-99.4%) Shares 175 (-99.4%) Est. Cost $78.93 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $4,439 (-99.8%) Shares 108 (-99.8%) Est. Cost $30.03 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $10,388 (-99.5%) Shares 226 (-99.5%) Est. Cost $37.29 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $8.084M (+35.6%) Shares 42,431 (-5.4%) Est. Cost $158.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $80,082 (-96.1%) Shares 2,525 (-96.2%) Est. Cost $40.22 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $3.279M (-37.2%) Shares 12,131 (-27.8%) Est. Cost $284.63 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $10.85M (-14.9%) Shares 29,078 (-15.6%) Est. Cost $299.68 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.471M (-34.5%) Shares 9,843 (-38.9%) Est. Cost $298.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.144M (-30.2%) Shares 5,535 (-39.4%) Est. Cost $518.69 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $4.177M (-29.8%) Shares 96,890 (-41.0%) Est. Cost $35.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $4.04M (+73.9%) Shares 89,267 (-8.5%) Est. Cost $20.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $479K (-77.6%) Shares 932 (-78.2%) Est. Cost $542.49 Unrealized —

TSLA TESLA INC 0.2%

Value $1.521M (-49.4%) Shares 3,616 (-55.3%) Est. Cost $347.92 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $71,793 (-95.3%) Shares 1,181 (-95.7%) Est. Cost $43.73 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.78M (-42.4%) Shares 9,007 (-46.3%) Est. Cost $142.09 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $7.336M (+21.0%) Shares 139,150 (-24.4%) Est. Cost $32.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $577K (-68.8%) Shares 4,221 (-61.3%) Est. Cost $79.98 Unrealized —

OEF ISHARES TR 0.0%

Value $218K (-85.0%) Shares 596 (-87.0%) Est. Cost $303.68 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.159M (-51.4%) Shares 22,153 (-51.8%) Est. Cost $52.81 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.941M (-38.4%) Shares 5,268 (-28.1%) Est. Cost $243.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $714K (-62.3%) Shares 13,319 (-65.3%) Est. Cost $41.22 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.399M (-45.7%) Shares 4,568 (-54.5%) Est. Cost $242.54 Unrealized —

AGG ISHARES TR 0.3%

Value $1.64M (-41.7%) Shares 16,570 (-41.5%) Est. Cost $104.65 Unrealized —

EFA ISHARES TR 0.0%

Value $46,538 (-96.1%) Shares 448 (-96.4%) Est. Cost $75.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.336M (-17.6%) Shares 10,663 (-21.1%) Est. Cost $417.07 Unrealized —

ESGE ISHARES INC 0.0%

Value $12,907 (-98.8%) Shares 236 (-99.0%) Est. Cost $34.46 Unrealized —

WMT WALMART INC 0.9%

Value $5.613M (-15.2%) Shares 49,559 (-6.9%) Est. Cost $71.48 Unrealized —

IJJ ISHARES TR 0.0%

Value $115K (-89.7%) Shares 778 (-90.8%) Est. Cost $111.96 Unrealized —

C CITIGROUP INC 1.1%

Value $6.869M (+16.5%) Shares 49,078 (-5.6%) Est. Cost $62.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.766M (-25.5%) Shares 6,955 (-13.7%) Est. Cost $525.55 Unrealized —

IJK ISHARES TR 0.0%

Value $40,303 (-95.9%) Shares 343 (-96.5%) Est. Cost $84.90 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $2.809M (-23.6%) Shares 23,606 (-37.1%) Est. Cost $70.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $3.533M (+32.5%) Shares 12,528 (-7.5%) Est. Cost $200.80 Unrealized —

IJR ISHARES TR 0.2%

Value $1.129M (-43.4%) Shares 7,612 (-52.5%) Est. Cost $99.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $938K (-47.8%) Shares 12,775 (-47.6%) Est. Cost $74.07 Unrealized —

CMI CUMMINS INC 0.6%

Value $3.875M (+27.5%) Shares 5,433 (-3.8%) Est. Cost $353.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.444M (-25.2%) Shares 19,310 (-22.7%) Est. Cost $83.45 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $398K (-67.4%) Shares 2,400 (-59.3%) Est. Cost $133.26 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $261K (-75.7%) Shares 5,648 (-77.9%) Est. Cost $38.94 Unrealized —

TLH ISHARES TR 0.4%

Value $2.751M (-22.6%) Shares 27,416 (-22.3%) Est. Cost $104.70 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $9.699M (-7.6%) Shares 40,692 (-19.3%) Est. Cost $149.95 Unrealized —

IJT ISHARES TR 0.0%

Value $9,823 (-98.8%) Shares 55 (-99.0%) Est. Cost $135.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $640K (-55.1%) Shares 4,362 (-55.7%) Est. Cost $125.38 Unrealized —

IJH ISHARES TR 0.1%

Value $767K (-50.5%) Shares 9,950 (-56.7%) Est. Cost $83.55 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.623M (-22.6%) Shares 10,795 (-30.9%) Est. Cost $160.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $419K (-64.2%) Shares 1,665 (-69.1%) Est. Cost $118.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $12.58M (+6.2%) Shares 53,156 (-3.4%) Est. Cost $157.88 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.511M (-32.8%) Shares 20,007 (-21.6%) Est. Cost $63.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $75,700 (-90.6%) Shares 207 (-92.3%) Est. Cost $271.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $5.395M (+15.1%) Shares 10,983 (-2.4%) Est. Cost $281.68 Unrealized —

IWD ISHARES TR 0.0%

Value $324K (-67.9%) Shares 1,336 (-71.7%) Est. Cost $171.78 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $959K (-41.6%) Shares 20,937 (-42.2%) Est. Cost $45.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $384K (-62.9%) Shares 2,839 (-57.5%) Est. Cost $149.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $941K (-40.0%) Shares 15,766 (-45.7%) Est. Cost $44.21 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.786M (-26.0%) Shares 2,422 (-42.0%) Est. Cost $468.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.702M (+30.0%) Shares 7,198 (-3.7%) Est. Cost $288.88 Unrealized —

LQD ISHARES TR 0.1%

Value $406K (-60.5%) Shares 3,726 (-60.6%) Est. Cost $107.30 Unrealized —

LQDW ISHARES TR 0.0%

Value $3,395 (-99.5%) Shares 141 (-99.5%) Est. Cost $25.72 Unrealized —

DSI ISHARES TR 0.0%

Value $23,352 (-96.1%) Shares 164 (-96.7%) Est. Cost $92.02 Unrealized —

KO COCA COLA CO 0.0%

Value $279K (-66.6%) Shares 3,413 (-68.9%) Est. Cost $52.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.352M (-19.1%) Shares 2,514 (-13.8%) Est. Cost $562.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $510K (-52.0%) Shares 1,813 (-58.6%) Est. Cost $177.98 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.096M (-20.9%) Shares 5,931 (-35.7%) Est. Cost $168.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $457K (-53.6%) Shares 8,017 (-60.3%) Est. Cost $39.21 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $9.026M (+6.1%) Shares 25,258 (-14.7%) Est. Cost $123.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $8.725M (-5.5%) Shares 26,655 (-15.1%) Est. Cost $137.49 Unrealized —

IJS ISHARES TR 0.2%

Value $1.546M (-24.5%) Shares 11,309 (-34.6%) Est. Cost $106.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.235M (+28.4%) Shares 5,377 (-16.4%) Est. Cost $409.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $980K (-33.3%) Shares 11,701 (-40.2%) Est. Cost $61.59 Unrealized —

TLT ISHARES TR 0.2%

Value $1.586M (-23.3%) Shares 18,351 (-23.1%) Est. Cost $94.77 Unrealized —

META META PLATFORMS INC 0.9%

Value $5.988M (-7.4%) Shares 10,631 (-6.0%) Est. Cost $351.93 Unrealized —

EMB ISHARES TR 0.0%

Value $25,846 (-94.8%) Shares 268 (-94.9%) Est. Cost $93.05 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value $13.81M (+3.5%) Shares 203,122 (-11.4%) Est. Cost $47.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.03M (+82.7%) Shares 1,773 (-36.0%) Est. Cost $144.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $619K (-42.6%) Shares 18,609 (-33.8%) Est. Cost $47.95 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $450K (-49.9%) Shares 10,682 (-53.2%) Est. Cost $29.77 Unrealized —

ETN EATON CORP PLC 0.6%

Value $3.776M (+13.3%) Shares 8,861 (-4.9%) Est. Cost $181.16 Unrealized —

MBB ISHARES TR 0.6%

Value $3.816M (-10.2%) Shares 40,370 (-9.8%) Est. Cost $96.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $217K (-65.7%) Shares 4,053 (-56.3%) Est. Cost $32.82 Unrealized —

BA BOEING CO 0.0%

Value $323K (-56.2%) Shares 1,494 (-59.7%) Est. Cost $200.95 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value $10.67M (+4.0%) Shares 65,255 (-7.9%) Est. Cost $109.64 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.976M (-16.7%) Shares 22,517 (-11.9%) Est. Cost $69.88 Unrealized —

MRK MERCK & CO INC 0.0%

Value $320K (-55.1%) Shares 2,477 (-58.2%) Est. Cost $86.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $201K (-66.0%) Shares 1,727 (-57.4%) Est. Cost $67.70 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.617M (+17.0%) Shares 6,590 (-6.3%) Est. Cost $218.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.114M (-14.3%) Shares 19,669 (-21.5%) Est. Cost $97.07 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.145M (-13.4%) Shares 25,961 (-16.6%) Est. Cost $76.96 Unrealized —

AVGO BROADCOM INC 1.0%

Value $6.368M (-4.9%) Shares 16,857 (-22.1%) Est. Cost $181.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $493K (-39.4%) Shares 487 (-49.3%) Est. Cost $518.92 Unrealized —

IUSB ISHARES TR 2.0%

Value $12.91M (-2.3%) Shares 279,846 (-2.3%) Est. Cost $48.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $518K (-36.8%) Shares 486 (-57.9%) Est. Cost $268.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $751K (-28.3%) Shares 2,479 (-38.1%) Est. Cost $219.32 Unrealized —

ITA ISHARES TR 0.0%

Value $240K (-55.2%) Shares 989 (-59.6%) Est. Cost $209.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $226K (-55.3%) Shares 1,336 (-51.9%) Est. Cost $124.22 Unrealized —

MTUM ISHARES TR 0.9%

Value $6.111M (-4.1%) Shares 17,824 (-32.9%) Est. Cost $218.62 Unrealized —

IWM ISHARES TR 0.3%

Value $2.021M (+13.0%) Shares 6,726 (-6.7%) Est. Cost $206.73 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.712M (-11.8%) Shares 13,549 (-2.7%) Est. Cost $120.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $5.565M (-3.8%) Shares 26,154 (-13.3%) Est. Cost $153.41 Unrealized —

IVW ISHARES TR 2.7%

Value $17.74M (+1.2%) Shares 128,972 (-16.7%) Est. Cost $85.18 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $124K (-63.1%) Shares 4,864 (-64.0%) Est. Cost $31.81 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $274K (-42.1%) Shares 6,001 (-43.2%) Est. Cost $42.32 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.611M (-7.0%) Shares 3,801 (-19.1%) Est. Cost $496.94 Unrealized —

IWR ISHARES TR 0.0%

Value $221K (-47.0%) Shares 2,000 (-53.3%) Est. Cost $88.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.242M (+9.5%) Shares 8,469 (-3.2%) Est. Cost $179.40 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.052M (+10.1%) Shares 7,544 (-1.8%) Est. Cost $209.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $465K (-28.4%) Shares 4,827 (-34.2%) Est. Cost $94.36 Unrealized —

ICVT ISHARES TR 0.0%

Value $254K (-41.1%) Shares 2,083 (-50.8%) Est. Cost $87.51 Unrealized —

DVY ISHARES TR 0.0%

Value $11,097 (-93.9%) Shares 71 (-94.1%) Est. Cost $122.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $71,502 (-69.5%) Shares 2,469 (-73.6%) Est. Cost $45.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,492 (-92.9%) Shares 261 (-93.4%) Est. Cost $43.92 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $2.337M (+6.7%) Shares 26,589 (-7.1%) Est. Cost $56.13 Unrealized —

IWO ISHARES TR 0.0%

Value $12,607 (-91.9%) Shares 32 (-93.5%) Est. Cost $230.28 Unrealized —

IYW ISHARES TR 0.1%

Value $558K (+34.1%) Shares 2,212 (-3.6%) Est. Cost $96.21 Unrealized —

IWN ISHARES TR 0.0%

Value $4,866 (-96.7%) Shares 22 (-97.2%) Est. Cost $142.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $699K (-16.7%) Shares 3,683 (-15.3%) Est. Cost $127.49 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.007M (+16.0%) Shares 1,399 (-11.6%) Est. Cost $213.84 Unrealized —

HYG ISHARES TR 0.0%

Value $35,347 (-79.3%) Shares 442 (-79.4%) Est. Cost $83.85 Unrealized —

CTRE CARETRUST REIT INC 0.3%

Value $1.905M (+7.7%) Shares 46,771 (-3.2%) Est. Cost $25.08 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value $368K (-25.7%) Shares 7,550 (-29.4%) Est. Cost $39.41 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $73,018 (-63.1%) Shares 1,057 (-64.2%) Est. Cost $53.35 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $227K (-35.2%) Shares 1,930 (-57.2%) Est. Cost $48.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.119M (-9.7%) Shares 22,124 (-11.0%) Est. Cost $50.81 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $82,116 (-59.4%) Shares 1,712 (-59.6%) Est. Cost $48.02 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $316K (+57.2%) Shares 5,750 (-5.0%) Est. Cost $29.66 Unrealized —

USMV ISHARES TR 0.0%

Value $188K (-37.2%) Shares 1,949 (-39.6%) Est. Cost $84.04 Unrealized —

IWV ISHARES TR 0.0%

Value $86,133 (-56.3%) Shares 202 (-62.0%) Est. Cost $270.74 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $261K (-29.0%) Shares 5,875 (-34.6%) Est. Cost $36.60 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,261 (-98.8%) Shares 55 (-98.8%) Est. Cost $24.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.141M (-8.1%) Shares 16,009 (-17.3%) Est. Cost $48.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $283K (-26.0%) Shares 1,252 (-33.4%) Est. Cost $258.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $280K (-24.5%) Shares 535 (-33.2%) Est. Cost $376.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $113K (-44.1%) Shares 1,366 (-44.0%) Est. Cost $80.37 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $509K (+20.5%) Shares 1,770 (-4.1%) Est. Cost $232.92 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1,583 (-98.2%) Shares 10 (-98.5%) Est. Cost $84.98 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $130K (-39.0%) Shares 10,901 (-18.8%) Est. Cost $19.31 Unrealized —

IXN ISHARES TR 0.0%

Value $7,224 (-91.9%) Shares 50 (-94.4%) Est. Cost $74.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $498K (-14.1%) Shares 4,303 (-27.5%) Est. Cost $79.84 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $445K (-14.9%) Shares 1,295 (-26.1%) Est. Cost $240.33 Unrealized —

IYR ISHARES TR 0.0%

Value $36,810 (-66.7%) Shares 360 (-69.2%) Est. Cost $87.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $425K (-14.8%) Shares 368 (-75.1%) Est. Cost $143.81 Unrealized —

URA GLOBAL X FDS 0.0%

Value $33,299 (-68.6%) Shares 762 (-65.2%) Est. Cost $45.47 Unrealized —

PFF ISHARES TR 0.0%

Value $115K (-38.8%) Shares 3,762 (-39.1%) Est. Cost $31.50 Unrealized —

MCK MCKESSON CORP 0.0%

Value $306K (-18.6%) Shares 405 (-6.9%) Est. Cost $875.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $190K (-25.4%) Shares 1,567 (-38.5%) Est. Cost $77.10 Unrealized —

IWB ISHARES TR 0.0%

Value $68,387 (-48.6%) Shares 167 (-55.2%) Est. Cost $368.40 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5,561 (-91.7%) Shares 273 (-91.7%) Est. Cost $22.07 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.472M (-3.9%) Shares 15,424 (-12.8%) Est. Cost $65.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $379K (-13.1%) Shares 2,454 (-17.9%) Est. Cost $119.83 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $641K (-8.0%) Shares 34,746 (-10.1%) Est. Cost $18.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.264M (-4.1%) Shares 27,873 (-3.0%) Est. Cost $55.25 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.923M (-2.7%) Shares 30,908 (-4.4%) Est. Cost $54.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value $240K (-18.2%) Shares 1,636 (-17.9%) Est. Cost $160.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $964K (-4.2%) Shares 2,605 (-17.0%) Est. Cost $253.84 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $377K (-10.1%) Shares 9,392 (-16.6%) Est. Cost $38.06 Unrealized —

SUB ISHARES TR 0.0%

Value $298K (-11.1%) Shares 2,802 (-11.1%) Est. Cost $105.08 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $15,233 (-70.7%) Shares 185 (-74.5%) Est. Cost $71.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $306K (-10.4%) Shares 3,868 (-10.1%) Est. Cost $81.34 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $738K (+4.9%) Shares 17,695 (-2.2%) Est. Cost $35.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.239M (+1.0%) Shares 12,753 (-2.8%) Est. Cost $186.05 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $9,112 (-77.1%) Shares 158 (-80.8%) Est. Cost $40.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $388K (-7.3%) Shares 2,472 (-18.3%) Est. Cost $95.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $28,361 (-51.5%) Shares 534 (-44.0%) Est. Cost $64.60 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $40,850 (-41.7%) Shares 1,192 (-43.0%) Est. Cost $30.83 Unrealized —

EWJ ISHARES INC 0.1%

Value $379K (+8.2%) Shares 4,067 (-2.0%) Est. Cost $69.44 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.871M (+1.5%) Shares 7,317 (-3.0%) Est. Cost $100.16 Unrealized —

IEF ISHARES TR 0.1%

Value $495K (-5.2%) Shares 5,239 (-4.3%) Est. Cost $95.81 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $64,770 (-29.1%) Shares 11,148 (-32.2%) Est. Cost $6.85 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $182K (-12.0%) Shares 3,733 (-17.1%) Est. Cost $42.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $64,276 (-27.7%) Shares 825 (-27.2%) Est. Cost $76.47 Unrealized —

EMXC ISHARES INC 0.0%

Value $205K (-10.4%) Shares 2,000 (-31.1%) Est. Cost $57.57 Unrealized —

ISTB ISHARES TR 0.0%

Value $81,639 (-22.5%) Shares 1,692 (-22.2%) Est. Cost $50.51 Unrealized —

MS MORGAN STANLEY 0.1%

Value $431K (-5.2%) Shares 2,061 (-25.4%) Est. Cost $135.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $6,333 (-76.4%) Shares 54 (-78.0%) Est. Cost $137.65 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4,432 (-81.2%) Shares 89 (-81.9%) Est. Cost $49.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.017M (-0.5%) Shares 34,076 (-7.4%) Est. Cost $74.70 Unrealized —

TFLO ISHARES TR 0.0%

Value $52,048 (-23.2%) Shares 1,028 (-23.2%) Est. Cost $50.74 Unrealized —

IFRA ISHARES TR 0.0%

Value $89,895 (-14.8%) Shares 1,426 (-22.7%) Est. Cost $35.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $257K (+6.1%) Shares 364 (-7.1%) Est. Cost $531.81 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $11,922 (-55.4%) Shares 263 (-58.2%) Est. Cost $40.62 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.049M (+1.4%) Shares 6,387 (-12.1%) Est. Cost $109.56 Unrealized —

HEFA ISHARES TR 0.0%

Value $9,244 (-57.3%) Shares 197 (-61.4%) Est. Cost $36.10 Unrealized —

AIA ISHARES TR 0.0%

Value $23,374 (-33.3%) Shares 165 (-50.0%) Est. Cost $81.06 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $37,451 (-23.7%) Shares 911 (-29.0%) Est. Cost $36.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8,864 (-56.0%) Shares 36 (-63.3%) Est. Cost $180.83 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $199K (-4.9%) Shares 5,176 (-8.1%) Est. Cost $31.75 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $124K (-6.3%) Shares 2,947 (-11.9%) Est. Cost $33.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $145K (-4.9%) Shares 915 (-12.1%) Est. Cost $153.58 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $514K (+1.4%) Shares 14,627 (-3.6%) Est. Cost $29.82 Unrealized —

ESGU ISHARES TR 0.1%

Value $693K (-0.9%) Shares 4,234 (-14.4%) Est. Cost $81.71 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $122K (-4.6%) Shares 2,961 (-10.7%) Est. Cost $30.77 Unrealized —

WELL WELLTOWER INC 0.1%

Value $328K (-1.6%) Shares 1,446 (-14.3%) Est. Cost $186.47 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $11,584 (-25.9%) Shares 386 (-25.8%) Est. Cost $30.11 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $303K (+1.2%) Shares 7,851 (-4.9%) Est. Cost $32.48 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,515 (-41.3%) Shares 70 (-58.8%) Est. Cost $48.42 Unrealized —

VLUE ISHARES TR 0.0%

Value $6,794 (+36.5%) Shares 34 (-2.9%) Est. Cost $93.69 Unrealized —

COWG PACER FDS TR 0.0%

Value $14,939 (+13.5%) Shares 372 (-4.6%) Est. Cost $35.16 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,240 (-38.0%) Shares 87 (-44.6%) Est. Cost $19.50 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,887 (-26.3%) Shares 74 (-40.3%) Est. Cost $40.41 Unrealized —

IEI ISHARES TR 0.0%

Value $41,695 (-2.3%) Shares 355 (-1.4%) Est. Cost $116.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,035 (-32.0%) Shares 19 (-29.6%) Est. Cost $109.57 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $41,665 (-1.8%) Shares 723 (-10.5%) Est. Cost $45.54 Unrealized —

IEUR ISHARES TR 0.0%

Value $1,879 (-23.6%) Shares 25 (-28.6%) Est. Cost $66.20 Unrealized —

PICK ISHARES INC 0.0%

Value $4,885 (-9.1%) Shares 84 (-11.6%) Est. Cost $37.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,038 (-3.0%) Shares 11 (-15.4%) Est. Cost $153.41 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $36 (-7.7%) Shares 7 (-36.4%) Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	4,080 (-99.5%)	$113K (-99.5%)	0.0%	$29.70	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	5,748 (-98.9%)	$195K (-98.7%)	0.0%	$39.36	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	112,264 (-61.1%)	$9.3M (-53.8%)	1.4%	$55.47	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	17,303 (-72.9%)	$3.771M (-69.9%)	0.6%	$146.62	—	VALUE ETF	922908744
BWX	SPDR SERIES TRUST	2,497 (-99.4%)	$54,135 (-99.4%)	0.0%	$22.49	—	ST INTL BBG ETF	78464A516
TLTW	ISHARES TR	1,952 (-99.5%)	$43,609 (-99.5%)	0.0%	$30.47	—	20+ YEAR TR BD	46436E338
MDYV	SPDR SERIES TRUST	536 (-99.4%)	$50,840 (-99.3%)	0.0%	$72.88	—	ST STR SP400VAL	78464A839
AAPL	APPLE INC	42,498 (-43.6%)	$12.3M (-35.6%)	1.9%	$163.61	—	COM	037833100
MDYG	SPDR SERIES TRUST	397 (-99.4%)	$44,500 (-99.4%)	0.0%	$76.64	—	ST STR SP400GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	17,231 (-94.3%)	$399K (-94.4%)	0.1%	$35.92	—	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	345 (-99.5%)	$37,643 (-99.4%)	0.0%	$82.50	—	ST STR SP600SM C	78464A300
EFV	ISHARES TR	66,966 (-53.3%)	$5.126M (-51.9%)	0.8%	$57.24	—	EAFE VALUE ETF	464288877
SLYG	SPDR SERIES TRUST	300 (-99.5%)	$35,739 (-99.3%)	0.0%	$83.84	—	ST STR SP600GRWO	78464A201
QUAL	ISHARES TR	8,869 (-75.0%)	$1.946M (-71.4%)	0.3%	$137.07	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	54,577 (-32.0%)	$12.39M (-26.9%)	1.9%	$191.92	—	S&P 500 VAL ETF	464287408
IWC	ISHARES TR	103 (-99.6%)	$20,604 (-99.4%)	0.0%	$123.76	—	MICRO-CAP ETF	464288869
SCHE	SCHWAB STRATEGIC TR	5,581 (-95.2%)	$202K (-94.7%)	0.0%	$27.47	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	65 (-99.9%)	$2,397 (-99.9%)	0.0%	$42.38	—	US MID-CAP ETF	808524508
CRWD	CROWDSTRIKE HLDGS INC	9,250 (-12.9%)	$7.059M (+70.3%)	1.1%	$318.44	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	17,906 (-21.4%)	$7.764M (+59.5%)	1.2%	$79.36	—	COM NEW	512807306
ESGD	ISHARES TR	40 (-99.9%)	$4,112 (-99.9%)	0.0%	$78.77	—	ESG AW MSCI EAFE	46435G516
IAGG	ISHARES TR	1,948 (-96.5%)	$98,569 (-96.4%)	0.0%	$50.94	—	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	15,673 (-13.8%)	$5.345M (+83.3%)	0.8%	$170.12	—	COM	697435105
NVDA	NVIDIA CORPORATION	59,194 (-27.7%)	$11.84M (-17.0%)	1.8%	$109.02	—	COM	67066G104
VCLT	VANGUARD SCOTTSDALE FDS	175 (-99.4%)	$13,200 (-99.4%)	0.0%	$78.93	—	LG-TERM COR BD	92206C813
EDIV	SPDR INDEX SHS FDS	108 (-99.8%)	$4,439 (-99.8%)	0.0%	$30.03	—	ST MAR DIVID ETF	78463X533
DWX	SPDR INDEX SHS FDS	226 (-99.5%)	$10,388 (-99.5%)	0.0%	$37.29	—	ST S&P INTL ETF	78463X772
XLK	SELECT SECTOR SPDR TR	42,431 (-5.4%)	$8.084M (+35.6%)	1.2%	$158.93	—	ST STR TECHN ETF	81369Y803
SCHD	SCHWAB STRATEGIC TR	2,525 (-96.2%)	$80,082 (-96.1%)	0.0%	$40.22	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	12,131 (-27.8%)	$3.279M (-37.2%)	0.5%	$284.63	—	COM	580135101
MSFT	MICROSOFT CORP	29,078 (-15.6%)	$10.85M (-14.9%)	1.7%	$299.68	—	COM	594918104
HD	HOME DEPOT INC	9,843 (-38.9%)	$3.471M (-34.5%)	0.5%	$298.40	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	5,535 (-39.4%)	$4.144M (-30.2%)	0.6%	$518.69	—	TR UNIT	78462F103
THRO	BLACKROCK ETF TRUST	96,890 (-41.0%)	$4.177M (-29.8%)	0.6%	$35.41	—	ISHA US THEM ETF	09290C806
HPE	HEWLETT PACKARD ENTERPRISE C	89,267 (-8.5%)	$4.04M (+73.9%)	0.6%	$20.30	—	COM	42824C109
MA	MASTERCARD INCORPORATED	932 (-78.2%)	$479K (-77.6%)	0.1%	$542.49	—	CL A	57636Q104
TSLA	TESLA INC	3,616 (-55.3%)	$1.521M (-49.4%)	0.2%	$347.92	—	COM	88160R101
SPYV	SPDR SERIES TRUST	1,181 (-95.7%)	$71,793 (-95.3%)	0.0%	$43.73	—	ST STR P500VAL	78464A508
VOE	VANGUARD INDEX FDS	9,007 (-46.3%)	$1.78M (-42.4%)	0.3%	$142.09	—	MCAP VL IDXVIP	922908512
BAI	BLACKROCK ETF TRUST	139,150 (-24.4%)	$7.336M (+21.0%)	1.1%	$32.09	—	ISHA I IN TE ETF	09290C780
XOM	EXXON MOBIL CORP	4,221 (-61.3%)	$577K (-68.8%)	0.1%	$79.98	—	COM	30231G102
OEF	ISHARES TR	596 (-87.0%)	$218K (-85.0%)	0.0%	$303.68	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	22,153 (-51.8%)	$1.159M (-51.4%)	0.2%	$52.81	—	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	5,268 (-28.1%)	$1.941M (-38.4%)	0.3%	$243.92	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	13,319 (-65.3%)	$714K (-62.3%)	0.1%	$41.22	—	ST STR FINL ETF	81369Y605
VOT	VANGUARD INDEX FDS	4,568 (-54.5%)	$1.399M (-45.7%)	0.2%	$242.54	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	16,570 (-41.5%)	$1.64M (-41.7%)	0.3%	$104.65	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	448 (-96.4%)	$46,538 (-96.1%)	0.0%	$75.89	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,663 (-21.1%)	$5.336M (-17.6%)	0.8%	$417.07	—	CL B NEW	084670702
ESGE	ISHARES INC	236 (-99.0%)	$12,907 (-98.8%)	0.0%	$34.46	—	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	49,559 (-6.9%)	$5.613M (-15.2%)	0.9%	$71.48	—	COM	931142103
IJJ	ISHARES TR	778 (-90.8%)	$115K (-89.7%)	0.0%	$111.96	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	49,078 (-5.6%)	$6.869M (+16.5%)	1.1%	$62.73	—	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	6,955 (-13.7%)	$2.766M (-25.5%)	0.4%	$525.55	—	COM NEW	46120E602
IJK	ISHARES TR	343 (-96.5%)	$40,303 (-95.9%)	0.0%	$84.90	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SERIES TRUST	23,606 (-37.1%)	$2.809M (-23.6%)	0.4%	$70.04	—	ST STR P500GRW	78464A409
NXPI	NXP SEMICONDUCTORS N V	12,528 (-7.5%)	$3.533M (+32.5%)	0.5%	$200.80	—	COM	N6596X109
IJR	ISHARES TR	7,612 (-52.5%)	$1.129M (-43.4%)	0.2%	$99.60	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	12,775 (-47.6%)	$938K (-47.8%)	0.1%	$74.07	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	5,433 (-3.8%)	$3.875M (+27.5%)	0.6%	$353.21	—	COM	231021106
DUK	DUKE ENERGY CORP NEW	19,310 (-22.7%)	$2.444M (-25.2%)	0.4%	$83.45	—	COM NEW	26441C204
CVX	CHEVRON CORPORATION	2,400 (-59.3%)	$398K (-67.4%)	0.1%	$133.26	—	COM	166764100
ACIO	ETF SER SOLUTIONS	5,648 (-77.9%)	$261K (-75.7%)	0.0%	$38.94	—	APTUS COLLRD INV	26922A222
TLH	ISHARES TR	27,416 (-22.3%)	$2.751M (-22.6%)	0.4%	$104.70	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	40,692 (-19.3%)	$9.699M (-7.6%)	1.5%	$149.95	—	COM	023135106
IJT	ISHARES TR	55 (-99.0%)	$9,823 (-98.8%)	0.0%	$135.39	—	S&P SML 600 GWT	464287887
PG	PROCTER & GAMBLE CO	4,362 (-55.7%)	$640K (-55.1%)	0.1%	$125.38	—	COM	742718109
IJH	ISHARES TR	9,950 (-56.7%)	$767K (-50.5%)	0.1%	$83.55	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,795 (-30.9%)	$2.623M (-22.6%)	0.4%	$160.24	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	1,665 (-69.1%)	$419K (-64.2%)	0.1%	$118.79	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	53,156 (-3.4%)	$12.58M (+6.2%)	1.9%	$157.88	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	20,007 (-21.6%)	$1.511M (-32.8%)	0.2%	$63.15	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	207 (-92.3%)	$75,700 (-90.6%)	0.0%	$271.13	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	10,983 (-2.4%)	$5.395M (+15.1%)	0.8%	$281.68	—	SHS	G8994E103
IWD	ISHARES TR	1,336 (-71.7%)	$324K (-67.9%)	0.0%	$171.78	—	RUS 1000 VAL ETF	464287598
TFI	SPDR SERIES TRUST	20,937 (-42.2%)	$959K (-41.6%)	0.1%	$45.97	—	ST STR NUVEE ETF	78468R721
PEP	PEPSICO INC	2,839 (-57.5%)	$384K (-62.9%)	0.1%	$149.29	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	15,766 (-45.7%)	$941K (-40.0%)	0.1%	$44.21	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	2,422 (-42.0%)	$1.786M (-26.0%)	0.3%	$468.65	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	7,198 (-3.7%)	$2.702M (+30.0%)	0.4%	$288.88	—	COM	127387108
LQD	ISHARES TR	3,726 (-60.6%)	$406K (-60.5%)	0.1%	$107.30	—	IBOXX INV CP ETF	464287242
LQDW	ISHARES TR	141 (-99.5%)	$3,395 (-99.5%)	0.0%	$25.72	—	INVT GRD CORP BD	46436E288
DSI	ISHARES TR	164 (-96.7%)	$23,352 (-96.1%)	0.0%	$92.02	—	ESG MSCI KLD ETF	464288570
KO	COCA COLA CO	3,413 (-68.9%)	$279K (-66.6%)	0.0%	$52.38	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	2,514 (-13.8%)	$2.352M (-19.1%)	0.4%	$562.25	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,813 (-58.6%)	$510K (-52.0%)	0.1%	$177.98	—	COM	459200101
GOOG	ALPHABET INC	5,931 (-35.7%)	$2.096M (-20.9%)	0.3%	$168.34	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	8,017 (-60.3%)	$457K (-53.6%)	0.1%	$39.21	—	COM	060505104
GOOGL	ALPHABET INC	25,258 (-14.7%)	$9.026M (+6.1%)	1.4%	$123.91	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	26,655 (-15.1%)	$8.725M (-5.5%)	1.3%	$137.49	—	COM	46625H100
IJS	ISHARES TR	11,309 (-34.6%)	$1.546M (-24.5%)	0.2%	$106.19	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	5,377 (-16.4%)	$2.235M (+28.4%)	0.3%	$409.88	—	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	11,701 (-40.2%)	$980K (-33.3%)	0.1%	$61.59	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	18,351 (-23.1%)	$1.586M (-23.3%)	0.2%	$94.77	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	10,631 (-6.0%)	$5.988M (-7.4%)	0.9%	$351.93	—	CL A	30303M102
EMB	ISHARES TR	268 (-94.9%)	$25,846 (-94.8%)	0.0%	$93.05	—	JPMORGAN USD EMG	464288281
DYNF	BLACKROCK ETF TRUST	203,122 (-11.4%)	$13.81M (+3.5%)	2.1%	$47.28	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	1,773 (-36.0%)	$1.03M (+82.7%)	0.2%	$144.45	—	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	18,609 (-33.8%)	$619K (-42.6%)	0.1%	$47.95	—	SHS BEN INT	46438F101
UAUG	INNOVATOR ETFS TRUST	10,682 (-53.2%)	$450K (-49.9%)	0.1%	$29.77	—	US EQT ULTRA BF	45782C672
ETN	EATON CORP PLC	8,861 (-4.9%)	$3.776M (+13.3%)	0.6%	$181.16	—	SHS	G29183103
MBB	ISHARES TR	40,370 (-9.8%)	$3.816M (-10.2%)	0.6%	$96.85	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	4,053 (-56.3%)	$217K (-65.7%)	0.0%	$32.82	—	ISHARES	46428Q109
BA	BOEING CO	1,494 (-59.7%)	$323K (-56.2%)	0.0%	$200.95	—	COM	097023105
MGV	VANGUARD WORLD FD	65,255 (-7.9%)	$10.67M (+4.0%)	1.6%	$109.64	—	MEGA CAP VAL ETF	921910840
NEE	NEXTERA ENERGY INC	22,517 (-11.9%)	$1.976M (-16.7%)	0.3%	$69.88	—	COM	65339F101
MRK	MERCK & CO INC	2,477 (-58.2%)	$320K (-55.1%)	0.0%	$86.82	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	1,727 (-57.4%)	$201K (-66.0%)	0.0%	$67.70	—	CL A	69608A108
ADI	ANALOG DEVICES INC	6,590 (-6.3%)	$2.617M (+17.0%)	0.4%	$218.98	—	COM	032654105
UPS	UNITED PARCEL SVCS INC	19,669 (-21.5%)	$2.114M (-14.3%)	0.3%	$97.07	—	CL B	911312106
WFC	WELLS FARGO & CO	25,961 (-16.6%)	$2.145M (-13.4%)	0.3%	$76.96	—	COM	949746101
AVGO	BROADCOM INC	16,857 (-22.1%)	$6.368M (-4.9%)	1.0%	$181.02	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	487 (-49.3%)	$493K (-39.4%)	0.1%	$518.92	—	COM	38141G104
IUSB	ISHARES TR	279,846 (-2.3%)	$12.91M (-2.3%)	2.0%	$48.18	—	CORE UNIVRSL USD	46434V613
CAT	CATERPILLAR INC	486 (-57.9%)	$518K (-36.8%)	0.1%	$268.97	—	COM	149123101
VB	VANGUARD INDEX FDS	2,479 (-38.1%)	$751K (-28.3%)	0.1%	$219.32	—	SMALL CP ETF	922908751
ITA	ISHARES TR	989 (-59.6%)	$240K (-55.2%)	0.0%	$209.66	—	US AER DEF ETF	464288760
PSX	PHILLIPS 66	1,336 (-51.9%)	$226K (-55.3%)	0.0%	$124.22	—	COM	718546104
MTUM	ISHARES TR	17,824 (-32.9%)	$6.111M (-4.1%)	0.9%	$218.62	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	6,726 (-6.7%)	$2.021M (+13.0%)	0.3%	$206.73	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	13,549 (-2.7%)	$1.712M (-11.8%)	0.3%	$120.88	—	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	26,154 (-13.3%)	$5.565M (-3.8%)	0.9%	$153.41	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	128,972 (-16.7%)	$17.74M (+1.2%)	2.7%	$85.18	—	S&P 500 GRWT ETF	464287309
HYMB	SPDR SERIES TRUST	4,864 (-64.0%)	$124K (-63.1%)	0.0%	$31.81	—	ST NUVE HIGH ETF	78464A284
DIVO	AMPLIFY ETF TR	6,001 (-43.2%)	$274K (-42.1%)	0.0%	$42.32	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	3,801 (-19.1%)	$2.611M (-7.0%)	0.4%	$496.94	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	2,000 (-53.3%)	$221K (-47.0%)	0.0%	$88.91	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	8,469 (-3.2%)	$2.242M (+9.5%)	0.3%	$179.40	—	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	7,544 (-1.8%)	$2.052M (+10.1%)	0.3%	$209.30	—	COM	907818108
VNQ	VANGUARD INDEX FDS	4,827 (-34.2%)	$465K (-28.4%)	0.1%	$94.36	—	REAL ESTATE ETF	922908553
ICVT	ISHARES TR	2,083 (-50.8%)	$254K (-41.1%)	0.0%	$87.51	—	CONV BD ETF	46435G102
DVY	ISHARES TR	71 (-94.1%)	$11,097 (-93.9%)	0.0%	$122.34	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	2,469 (-73.6%)	$71,502 (-69.5%)	0.0%	$45.34	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	261 (-93.4%)	$11,492 (-92.9%)	0.0%	$43.92	—	ST STR REAL ETF	81369Y860
SPYM	SPDR SERIES TRUST	26,589 (-7.1%)	$2.337M (+6.7%)	0.4%	$56.13	—	ST STR P500ETF	78464A854
IWO	ISHARES TR	32 (-93.5%)	$12,607 (-91.9%)	0.0%	$230.28	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	2,212 (-3.6%)	$558K (+34.1%)	0.1%	$96.21	—	U.S. TECH ETF	464287721
IWN	ISHARES TR	22 (-97.2%)	$4,866 (-96.7%)	0.0%	$142.26	—	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	3,683 (-15.3%)	$699K (-16.7%)	0.1%	$127.49	—	COM	75513E101
PWR	QUANTA SVCS INC	1,399 (-11.6%)	$1.007M (+16.0%)	0.2%	$213.84	—	COM	74762E102
HYG	ISHARES TR	442 (-79.4%)	$35,347 (-79.3%)	0.0%	$83.85	—	IBOXX HI YD ETF	464288513
CTRE	CARETRUST REIT INC	46,771 (-3.2%)	$1.905M (+7.7%)	0.3%	$25.08	—	COM	14174T107
BJUN	INNOVATOR ETFS TRUST	7,550 (-29.4%)	$368K (-25.7%)	0.1%	$39.41	—	US EQTY BUFR JUN	45782C755
PHO	INVESCO EXCHANGE TRADED FD T	1,057 (-64.2%)	$73,018 (-63.1%)	0.0%	$53.35	—	WATER RES ETF	46137V142
CSCO	CISCO SYS INC	1,930 (-57.2%)	$227K (-35.2%)	0.0%	$48.06	—	COM	17275R102
VTEB	VANGUARD MUN BD FDS	22,124 (-11.0%)	$1.119M (-9.7%)	0.2%	$50.81	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	1,712 (-59.6%)	$82,116 (-59.4%)	0.0%	$48.02	—	ST NUVE TERM ETF	78468R739
TGTX	TG THERAPEUTICS INC	5,750 (-5.0%)	$316K (+57.2%)	0.0%	$29.66	—	COM	88322Q108
USMV	ISHARES TR	1,949 (-39.6%)	$188K (-37.2%)	0.0%	$84.04	—	MSCI USA MIN ETF	46429B697
IWV	ISHARES TR	202 (-62.0%)	$86,133 (-56.3%)	0.0%	$270.74	—	RUSSELL 3000 ETF	464287689
PNOV	INNOVATOR ETFS TRUST	5,875 (-34.6%)	$261K (-29.0%)	0.0%	$36.60	—	US EQTY PWR BUF	45782C573
FLBL	FRANKLIN TEMPLETON ETF TR	55 (-98.8%)	$1,261 (-98.8%)	0.0%	$24.05	—	SENIOR LOAN ETF	35473P595
VEA	VANGUARD TAX-MANAGED FDS	16,009 (-17.3%)	$1.141M (-8.1%)	0.2%	$48.16	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	1,252 (-33.4%)	$283K (-26.0%)	0.0%	$258.65	—	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	535 (-33.2%)	$280K (-24.5%)	0.0%	$376.38	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	1,366 (-44.0%)	$113K (-44.1%)	0.0%	$80.37	—	INT-TERM CORP	92206C870
VTWG	VANGUARD SCOTTSDALE FDS	1,770 (-4.1%)	$509K (+20.5%)	0.1%	$232.92	—	VNG RUS2000GRW	92206C623
XBI	SPDR SERIES TRUST	10 (-98.5%)	$1,583 (-98.2%)	0.0%	$84.98	—	ST STR SP BIOT	78464A870
ETHA	ISHARES ETHEREUM TR	10,901 (-18.8%)	$130K (-39.0%)	0.0%	$19.31	—	SHS	46438R105
IXN	ISHARES TR	50 (-94.4%)	$7,224 (-91.9%)	0.0%	$74.35	—	GLOBAL TECH ETF	464287291
VPL	VANGUARD INTL EQUITY INDEX F	4,303 (-27.5%)	$498K (-14.1%)	0.1%	$79.84	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	1,295 (-26.1%)	$445K (-14.9%)	0.1%	$240.33	—	LARGE CAP ETF	922908637
IYR	ISHARES TR	360 (-69.2%)	$36,810 (-66.7%)	0.0%	$87.65	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	368 (-75.1%)	$425K (-14.8%)	0.1%	$143.81	—	COM	595112103
URA	GLOBAL X FDS	762 (-65.2%)	$33,299 (-68.6%)	0.0%	$45.47	—	GLOBAL X URANIUM	37954Y871
PFF	ISHARES TR	3,762 (-39.1%)	$115K (-38.8%)	0.0%	$31.50	—	PFD AND INCM SEC	464288687
MCK	MCKESSON CORP	405 (-6.9%)	$306K (-18.6%)	0.0%	$875.46	—	COM	58155Q103
VTWO	VANGUARD SCOTTSDALE FDS	1,567 (-38.5%)	$190K (-25.4%)	0.0%	$77.10	—	VNG RUS2000IDX	92206C664
IWB	ISHARES TR	167 (-55.2%)	$68,387 (-48.6%)	0.0%	$368.40	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	273 (-91.7%)	$5,561 (-91.7%)	0.0%	$22.07	—	SR LN ETF	46138G508
IXUS	ISHARES TR	15,424 (-12.8%)	$1.472M (-3.9%)	0.2%	$65.08	—	CORE MSCI TOTAL	46432F834
VSS	VANGUARD INTL EQUITY INDEX F	2,454 (-17.9%)	$379K (-13.1%)	0.1%	$119.83	—	FTSE SMCAP ETF	922042718
OMAH	TIDAL TRUST III	34,746 (-10.1%)	$641K (-8.0%)	0.1%	$18.02	—	VISTASHARES TRGT	45259A514
XLU	SELECT SECTOR SPDR TR	27,873 (-3.0%)	$1.264M (-4.1%)	0.2%	$55.25	—	ST STR UTIL ETF	81369Y886
O	REALTY INCOME CORP	30,908 (-4.4%)	$1.923M (-2.7%)	0.3%	$54.70	—	COM	756109104
ORCL	ORACLE CORP	1,636 (-17.9%)	$240K (-18.2%)	0.0%	$160.16	—	COM	68389X105
VTI	VANGUARD INDEX FDS	2,605 (-17.0%)	$964K (-4.2%)	0.1%	$253.84	—	TOTAL STK MKT	922908769
UNOV	INNOVATOR ETFS TRUST	9,392 (-16.6%)	$377K (-10.1%)	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
SUB	ISHARES TR	2,802 (-11.1%)	$298K (-11.1%)	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
VSGX	VANGUARD WORLD FD	185 (-74.5%)	$15,233 (-70.7%)	0.0%	$71.70	—	ESG INTL STK ETF	921910725
VCSH	VANGUARD SCOTTSDALE FDS	3,868 (-10.1%)	$306K (-10.4%)	0.0%	$81.34	—	SHRT TRM CORP BD	92206C409
UDEC	INNOVATOR ETFS TRUST	17,695 (-2.2%)	$738K (+4.9%)	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
JNJ	JOHNSON & JOHNSON	12,753 (-2.8%)	$3.239M (+1.0%)	0.5%	$186.05	—	COM	478160104
SPSM	SPDR SERIES TRUST	158 (-80.8%)	$9,112 (-77.1%)	0.0%	$40.87	—	ST STR SP600 SML	78468R853
VT	VANGUARD INTL EQUITY INDEX F	2,472 (-18.3%)	$388K (-7.3%)	0.1%	$95.42	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	534 (-44.0%)	$28,361 (-51.5%)	0.0%	$64.60	—	ST STR ENERG ETF	81369Y506
BALT	INNOVATOR ETFS TRUST	1,192 (-43.0%)	$40,850 (-41.7%)	0.0%	$30.83	—	DEFINED WLT SHLD	45783Y855
EWJ	ISHARES INC	4,067 (-2.0%)	$379K (+8.2%)	0.1%	$69.44	—	MSCI JAPAN ETF	46434G822
MPC	MARATHON PETE CORP	7,317 (-3.0%)	$1.871M (+1.5%)	0.3%	$100.16	—	COM	56585A102
IEF	ISHARES TR	5,239 (-4.3%)	$495K (-5.2%)	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
—	LIBERTY ALL STAR EQUITY FD	11,148 (-32.2%)	$64,770 (-29.1%)	0.0%	$6.85	—	SH BEN INT	530158104
PJUL	INNOVATOR ETFS TRUST	3,733 (-17.1%)	$182K (-12.0%)	0.0%	$42.36	—	US EQTY PWR BUF	45782C813
BSV	VANGUARD BD INDEX FDS	825 (-27.2%)	$64,276 (-27.7%)	0.0%	$76.47	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	2,000 (-31.1%)	$205K (-10.4%)	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
ISTB	ISHARES TR	1,692 (-22.2%)	$81,639 (-22.5%)	0.0%	$50.51	—	CORE 1 5 YR USD	46432F859
MS	MORGAN STANLEY	2,061 (-25.4%)	$431K (-5.2%)	0.1%	$135.04	—	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	54 (-78.0%)	$6,333 (-76.4%)	0.0%	$137.65	—	ST STR DISCR ETF	81369Y407
HIMU	BLACKROCK ETF TRUST II	89 (-81.9%)	$4,432 (-81.2%)	0.0%	$49.38	—	ISH HIG MUN ETF	092528843
VGK	VANGUARD INTL EQUITY INDEX F	34,076 (-7.4%)	$3.017M (-0.5%)	0.5%	$74.70	—	FTSE EUROPE ETF	922042874
TFLO	ISHARES TR	1,028 (-23.2%)	$52,048 (-23.2%)	0.0%	$50.74	—	TRS FLT RT BD	46434V860
IFRA	ISHARES TR	1,426 (-22.7%)	$89,895 (-14.8%)	0.0%	$35.68	—	US INFRASTRUC	46435U713
MDY	STATE STR SPDR S&P MIDCAP 40	364 (-7.1%)	$257K (+6.1%)	0.0%	$531.81	—	UTSER1 S&PDCRP	78467Y107
UJAN	INNOVATOR ETFS TRUST	263 (-58.2%)	$11,922 (-55.4%)	0.0%	$40.62	—	US EQT ULTRA BF	45782C300
ITOT	ISHARES TR	6,387 (-12.1%)	$1.049M (+1.4%)	0.2%	$109.56	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	197 (-61.4%)	$9,244 (-57.3%)	0.0%	$36.10	—	HDG MSCI EAFE	46434V803
AIA	ISHARES TR	165 (-50.0%)	$23,374 (-33.3%)	0.0%	$81.06	—	ASIA 50 ETF	464288430
UOCT	INNOVATOR ETFS TRUST	911 (-29.0%)	$37,451 (-23.7%)	0.0%	$36.48	—	US EQTY ULTRA B	45782C821
VXF	VANGUARD INDEX FDS	36 (-63.3%)	$8,864 (-56.0%)	0.0%	$180.83	—	EXTEND MKT ETF	922908652
UJUN	INNOVATOR ETFS TRUST	5,176 (-8.1%)	$199K (-4.9%)	0.0%	$31.75	—	US EQT ULTRA BF	45782C730
UMAR	INNOVATOR ETFS TRUST	2,947 (-11.9%)	$124K (-6.3%)	0.0%	$33.81	—	US EQT ULTRA BF	45782C375
XLV	SELECT SECTOR SPDR TR	915 (-12.1%)	$145K (-4.9%)	0.0%	$153.58	—	ST STR CARE ETF	81369Y209
UAPR	INNOVATOR ETFS TRUST	14,627 (-3.6%)	$514K (+1.4%)	0.1%	$29.82	—	US EQT ULTRA BF	45782C805
ESGU	ISHARES TR	4,234 (-14.4%)	$693K (-0.9%)	0.1%	$81.71	—	ESG AWR MSCI USA	46435G425
USEP	INNOVATOR ETFS TRUST	2,961 (-10.7%)	$122K (-4.6%)	0.0%	$30.77	—	US EQTY ULTRA B	45782C649
WELL	WELLTOWER INC	1,446 (-14.3%)	$328K (-1.6%)	0.1%	$186.47	—	COM	95040Q104
SPSB	SPDR SERIES TRUST	386 (-25.8%)	$11,584 (-25.9%)	0.0%	$30.11	—	ST SHOR CORP ETF	78464A474
UFEB	INNOVATOR ETFS TRUST	7,851 (-4.9%)	$303K (+1.2%)	0.0%	$32.48	—	US EQT ULTRA BFR	45782C425
RSPT	INVESCO EXCHANGE TRADED FD T	70 (-58.8%)	$4,515 (-41.3%)	0.0%	$48.42	—	S&P500 EQL TEC	46137V282
VLUE	ISHARES TR	34 (-2.9%)	$6,794 (+36.5%)	0.0%	$93.69	—	MSCI USA VALUE	46432F388
COWG	PACER FDS TR	372 (-4.6%)	$14,939 (+13.5%)	0.0%	$35.16	—	US LRG CP CASH	69374H360
MJ	AMPLIFY ETF TR	87 (-44.6%)	$2,240 (-38.0%)	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
PBW	INVESCO EXCHANGE TRADED FD T	74 (-40.3%)	$2,887 (-26.3%)	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
IEI	ISHARES TR	355 (-1.4%)	$41,695 (-2.3%)	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	19 (-29.6%)	$2,035 (-32.0%)	0.0%	$109.57	—	ST STR SVC ETF	81369Y852
BMAR	INNOVATOR ETFS TRUST	723 (-10.5%)	$41,665 (-1.8%)	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
IEUR	ISHARES TR	25 (-28.6%)	$1,879 (-23.6%)	0.0%	$66.20	—	CORE MSCI EURO	46434V738
PICK	ISHARES INC	84 (-11.6%)	$4,885 (-9.1%)	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
XLI	SELECT SECTOR SPDR TR	11 (-15.4%)	$2,038 (-3.0%)	0.0%	$153.41	—	ST STR INDL ETF	81369Y704
MSOS	ADVISORSHARES TR	7 (-36.4%)	$36 (-7.7%)	0.0%	$4.82	—	PURE US CANN ETF	00768Y453

Unchanged Positions (71)

APH AMPHENOL CORP 0.6%

Value $3.653M Shares 20,688 Est. Cost $146.40 Unrealized —

EFG ISHARES TR 1.2%

Value $7.601M Shares 61,094 Est. Cost $108.50 Unrealized —

IGM ISHARES TR 0.3%

Value $1.767M Shares 10,800 Est. Cost $90.67 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $4.547M Shares 31,036 Est. Cost $74.78 Unrealized —

V VISA INC 0.5%

Value $3.154M Shares 9,192 Est. Cost $243.55 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $469K Shares 5,885 Est. Cost $28.47 Unrealized —

PTLC PACER FDS TR 0.3%

Value $1.792M Shares 30,757 Est. Cost $35.90 Unrealized —

EEM ISHARES TR 0.1%

Value $887K Shares 12,960 Est. Cost $43.29 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.264M Shares 16,006 Est. Cost $99.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $776K Shares 2,291 Est. Cost $202.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $958K Shares 19,021 Est. Cost $31.39 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.147M Shares 23,024 Est. Cost $27.52 Unrealized —

RY ROYAL BK CDA 0.0%

Value $326K Shares 1,577 Est. Cost $122.31 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $732K Shares 352 Est. Cost $1517.01 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $224K Shares 25,978 Est. Cost $6.25 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $633K Shares 11,801 Est. Cost $42.68 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $267K Shares 1,117 Est. Cost $184.59 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $214K Shares 91,530 Est. Cost $0.87 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $245K Shares 6,093 Est. Cost $28.41 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $754K Shares 4,270 Est. Cost $110.83 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.1%

Value $384K Shares 13,400 Est. Cost $25.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $1.767M Shares 9,842 Est. Cost $135.37 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $322K Shares 7,481 Est. Cost $35.82 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 5,582 Est. Cost $40.27 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $192K Shares 3,617 Est. Cost $45.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $193K Shares 3,736 Est. Cost $33.67 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 4,987 Est. Cost $38.43 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $182K Shares 3,912 Est. Cost $39.57 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $144K Shares 2,739 Est. Cost $42.12 Unrealized —

IYE ISHARES TR 0.0%

Value $87,884 Shares 1,553 Est. Cost $45.58 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 1,990 Est. Cost $51.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $83,460 Shares 653 Est. Cost $68.48 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $176K Shares 3,850 Est. Cost $37.72 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $121K Shares 3,250 Est. Cost $30.57 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $114K Shares 4,000 Est. Cost $23.98 Unrealized —

IHF ISHARES TR 0.0%

Value $43,213 Shares 781 Est. Cost $47.94 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $103K Shares 1,336 Est. Cost $60.03 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $84,227 Shares 1,600 Est. Cost $41.53 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 7,730 Est. Cost $25.13 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $118K Shares 3,800 Est. Cost $26.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $119K Shares 2,817 Est. Cost $35.03 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $123K Shares 4,000 Est. Cost $26.39 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $115K Shares 3,400 Est. Cost $29.76 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 8,242 Est. Cost $24.72 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $559K Shares 16,703 Est. Cost $32.96 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $25,960 Shares 478 Est. Cost $43.18 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $20,604 Shares 300 Est. Cost $64.39 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $230K Shares 10,273 Est. Cost $22.76 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,610 Shares 225 Est. Cost $82.41 Unrealized —

NYF ISHARES TR 0.0%

Value $90,399 Shares 1,677 Est. Cost $53.51 Unrealized —

GCOW PACER FDS TR 0.0%

Value $16,887 Shares 390 Est. Cost $33.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,486 Shares 44 Est. Cost $145.02 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $11,096 Shares 263 Est. Cost $34.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $103K Shares 1,339 Est. Cost $76.58 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $7,989 Shares 150 Est. Cost $35.79 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $5,175 Shares 93 Est. Cost $44.41 Unrealized —

INDA ISHARES TR 0.0%

Value $9,038 Shares 183 Est. Cost $51.37 Unrealized —

IDU ISHARES TR 0.0%

Value $35,071 Shares 306 Est. Cost $74.25 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $24,940 Shares 247 Est. Cost $100.83 Unrealized —

IMCV ISHARES TR 0.0%

Value $3,348 Shares 37 Est. Cost $76.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $909 Shares 3 Est. Cost $237.67 Unrealized —

IHI ISHARES TR 0.0%

Value $2,075 Shares 42 Est. Cost $59.64 Unrealized —

IMTB ISHARES TR 0.0%

Value $24,204 Shares 555 Est. Cost $47.27 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $25,707 Shares 349 Est. Cost $62.66 Unrealized —

SHYG ISHARES TR 0.0%

Value $31,553 Shares 744 Est. Cost $41.98 Unrealized —

QLTA ISHARES TR 0.0%

Value $47,520 Shares 1,000 Est. Cost $48.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,311 Shares 107 Est. Cost $59.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $11,890 Shares 254 Est. Cost $46.54 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $12,201 Shares 177 Est. Cost $74.53 Unrealized —

PTMC PACER FDS TR 0.0%

Value $42 Shares 1 Est. Cost $33.69 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $26 Shares 9 Est. Cost $3.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	20,688	$3.653M	0.6%	$146.40	—	CL A	032095101
EFG	ISHARES TR	61,094	$7.601M	1.2%	$108.50	—	EAFE GRWTH ETF	464288885
IGM	ISHARES TR	10,800	$1.767M	0.3%	$90.67	—	EXPND TEC SC ETF	464287549
JCI	JOHNSON CONTROLS INTERNATION	31,036	$4.547M	0.7%	$74.78	—	SHS	G51502105
V	VISA INC	9,192	$3.154M	0.5%	$243.55	—	COM CL A	92826C839
LQDA	LIQUIDIA CORPORATION	5,885	$469K	0.1%	$28.47	—	COM NEW	53635D202
PTLC	PACER FDS TR	30,757	$1.792M	0.3%	$35.90	—	TRENDP US LAR CP	69374H105
EEM	ISHARES TR	12,960	$887K	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	16,006	$1.264M	0.2%	$99.51	—	SHS	G5960L103
VONE	VANGUARD SCOTTSDALE FDS	2,291	$776K	0.1%	$202.18	—	VNG RUS1000IDX	92206C730
SPDW	SPDR INDEX SHS FDS	19,021	$958K	0.1%	$31.39	—	ST STR PO EX ETF	78463X889
TFC	TRUIST FINL CORP	23,024	$1.147M	0.2%	$27.52	—	COM	89832Q109
RY	ROYAL BK CDA	1,577	$326K	0.0%	$122.31	—	COM	780087102
FCNCA	FIRST CTZNS BANCSHARES INC D	352	$732K	0.1%	$1517.01	—	CL A	31946M103
ECOR	ELECTROCORE INC	25,978	$224K	0.0%	$6.25	—	COM NEW	28531P202
BAUG	INNOVATOR ETFS TRUST	11,801	$633K	0.1%	$42.68	—	US EQUT BUFR AUG	45782C698
LNG	CHENIERE ENERGY INC	1,117	$267K	0.0%	$184.59	—	COM NEW	16411R208
HURA	TUHURA BIOSCIENCES INC	91,530	$214K	0.0%	$0.87	—	COM	898920103
CEF	SPROTT ASSET MANAGEMENT LP	6,093	$245K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
PPA	INVESCO EXCHANGE TRADED FD T	4,270	$754K	0.1%	$110.83	—	AEROSPACE DEFN	46137V100
KAUG	INNOVATOR ETFS TRUST	13,400	$384K	0.1%	$25.04	—	US SMALL CAP PWR	45783Y137
DLR	DIGITAL RLTY TR INC	9,842	$1.767M	0.3%	$135.37	—	COM	253868103
PFEB	INNOVATOR ETFS TRUST	7,481	$322K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	5,582	$256K	0.0%	$40.27	—	US EQTY PWR BUF	45782C540
BDEC	INNOVATOR ETFS TRUST	3,617	$192K	0.0%	$45.46	—	US EQTY BUF DEC	45782C557
SPEM	SPDR INDEX SHS FDS	3,736	$193K	0.0%	$33.67	—	ST PORT MARK ETF	78463X509
PSEP	INNOVATOR ETFS TRUST	4,987	$230K	0.0%	$38.43	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	3,912	$182K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
BSEP	INNOVATOR ETFS TRUST	2,739	$144K	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
IYE	ISHARES TR	1,553	$87,884	0.0%	$45.58	—	U.S. ENERGY ETF	464287796
NOCT	INNOVATOR ETFS TRUST	1,990	$124K	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
VONG	VANGUARD SCOTTSDALE FDS	653	$83,460	0.0%	$68.48	—	VNG RUS1000GRW	92206C680
PAUG	INNOVATOR ETFS TRUST	3,850	$176K	0.0%	$37.72	—	US EQTY PWR BF	45782C680
KOCT	INNOVATOR ETFS TRUST	3,250	$121K	0.0%	$30.57	—	US SML CP PWR B	45782C599
KDEC	INNOVATOR ETFS TRUST	4,000	$114K	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
IHF	ISHARES TR	781	$43,213	0.0%	$47.94	—	US HLTHCR PR ETF	464288828
NJUL	INNOVATOR ETFS TRUST	1,336	$103K	0.0%	$60.03	—	GRWT100 PWR BUF	45782C276
BFEB	INNOVATOR ETFS TRUST	1,600	$84,227	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
AOCT	INNOVATOR ETFS TRUST	7,730	$211K	0.0%	$25.13	—	EQUITY DEF PRO 2	45784N601
RBUF	INNOVATOR ETFS TRUST	3,800	$118K	0.0%	$26.20	—	US SMALL CAP 10	45783Y228
PAPR	INNOVATOR ETFS TRUST	2,817	$119K	0.0%	$35.03	—	US EQT PWR BUF	45782C870
QBUF	INNOVATOR ETFS TRUST	4,000	$123K	0.0%	$26.39	—	NASD 100 10 BUFF	45783Y160
ZALT	INNOVATOR ETFS TRUST	3,400	$115K	0.0%	$29.76	—	U S EQ 10 BUFFER	45783Y442
ZMAY	INNOVATOR ETFS TRUST	8,242	$214K	0.0%	$24.72	—	EQUIT PROTN MAY	45784N650
SPIB	SPDR SERIES TRUST	16,703	$559K	0.1%	$32.96	—	ST INTER BD ETF	78464A375
BJUL	INNOVATOR ETFS TRUST	478	$25,960	0.0%	$43.18	—	US EQTY BUFR JUL	45782C789
FEZ	SPDR INDEX SHS FDS	300	$20,604	0.0%	$64.39	—	ST STR EU 50 ETF	78463X202
SPLB	SPDR SERIES TRUST	10,273	$230K	0.0%	$22.76	—	ST LONG BD ETF	78464A367
RPV	INVESCO EXCHANGE TRADED FD T	225	$25,610	0.0%	$82.41	—	S&P500 PUR VAL	46137V258
NYF	ISHARES TR	1,677	$90,399	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
GCOW	PACER FDS TR	390	$16,887	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
XMMO	INVESCO EXCHANGE TRADED FD T	44	$7,486	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
OSCV	ETF SER SOLUTIONS	263	$11,096	0.0%	$34.85	—	OPUS SML CP VL	26922A446
BIV	VANGUARD BD INDEX FDS	1,339	$103K	0.0%	$76.58	—	INTERMED TERM	921937819
BAPR	INNOVATOR ETFS TRUST	150	$7,989	0.0%	$35.79	—	US EQT BUFR APR	45782C888
ADME	ETF SER SOLUTIONS	93	$5,175	0.0%	$44.41	—	APTUS DRAWDOWN	26922A784
INDA	ISHARES TR	183	$9,038	0.0%	$51.37	—	MSCI INDIA ETF	46429B598
IDU	ISHARES TR	306	$35,071	0.0%	$74.25	—	U.S. UTILITS ETF	464287697
VTEI	VANGUARD MUN BD FDS	247	$24,940	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
IMCV	ISHARES TR	37	$3,348	0.0%	$76.56	—	MRGSTR MD CP VAL	464288406
QQQM	INVESCO EXCH TRADED FD TR II	3	$909	0.0%	$237.67	—	NASDAQ 100 ETF	46138G649
IHI	ISHARES TR	42	$2,075	0.0%	$59.64	—	U.S. MED DVC ETF	464288810
IMTB	ISHARES TR	555	$24,204	0.0%	$47.27	—	CR 5 10 YR ETF	46435G417
MLPX	GLOBAL X FDS	349	$25,707	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
SHYG	ISHARES TR	744	$31,553	0.0%	$41.98	—	0-5YR HI YL CP	46434V407
QLTA	ISHARES TR	1,000	$47,520	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
VGIT	VANGUARD SCOTTSDALE FDS	107	$6,311	0.0%	$59.95	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	254	$11,890	0.0%	$46.54	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	177	$12,201	0.0%	$74.53	—	LONG TERM BOND	921937793
PTMC	PACER FDS TR	1	$42	0.0%	$33.69	—	TRENDP US MID CP	69374H204
YOLO	ADVISORSHARES TR	9	$26	0.0%	$3.56	—	PURE CANNABIS	00768Y495