Insight Wealth Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK ETF TRUST	637,239	$16,454	1.9%	$25.82	—	JP MRGAN EM LOC	92189H300
JMBS	JANUS DETROIT STR TR	350,856	$16,031	1.8%	$45.69	—	HENDERSON MTG	47103U852
TUA	SIMPLIFY EXCHANGE TRADED FUN	640,356	$14,026	1.6%	$21.90	—	SHORT TERM TREA	82889N657
CENX	CENTURY ALUM CO	154,066	$6,036	0.7%	$31.24	0.0%	COM	156431108
BIIB	BIOGEN INC	28,960	$5,097	0.6%	$163.37	0.0%	COM	09062X103
CNC	CENTENE CORP DEL	121,559	$5,002	0.6%	$37.43	0.0%	COM	15135B101
LQDA	LIQUIDIA CORPORATION	141,818	$4,891	0.6%	$28.47	0.0%	COM NEW	53635D202
DOCN	DIGITALOCEAN HLDGS INC	95,754	$4,608	0.5%	$44.03	0.0%	COM	25402D102
VISN	COMMSCOPE HLDG CO INC	243,561	$4,416	0.5%	$17.25	0.0%	COM	20337X109
XPRO	EXPRO GROUP HOLDINGS NV	267,478	$3,571	0.4%	$13.48	0.0%	COM	N3144W105
ASTH	ASTRANA HEALTH INC	141,641	$3,514	0.4%	$26.56	0.0%	COM NEW	03763A207
KR	KROGER CO	54,550	$3,408	0.4%	$65.22	0.0%	COM	501044101
FLJP	FRANKLIN TEMPLETON ETF TR	8,754	$302	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
LLY	ELI LILLY & CO	242	$260	0.0%	$955.55	0.0%	COM	532457108
VLUE	ISHARES TR	1,482	$203	0.0%	$136.71	—	MSCI USA VALUE	46432F388

Increased Positions (79)

LQD ISHARES TR 3.5%

Value ($000) $30,485 (+344.5%) Shares 276,655 (+349.7%) Est. Cost $112.55 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $14,414 (+22.2%) Shares 647,232 (+25.7%) Est. Cost $22.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $5,786 (+41.4%) Shares 7,496 (+3.0%) Est. Cost $567.60 Unrealized +19.6%

GSIE GOLDMAN SACHS ETF TR 3.2%

Value ($000) $27,901 (+6.5%) Shares 649,776 (+1.9%) Est. Cost $29.02 Unrealized —

LVHI LEGG MASON ETF INVT 2.5%

Value ($000) $21,914 (+7.6%) Shares 595,158 (+1.6%) Est. Cost $30.57 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $6,326 (+31.7%) Shares 60,103 (+5.0%) Est. Cost $81.60 Unrealized +14.3%

TFLR T ROWE PRICE ETF INC 2.8%

Value ($000) $24,855 (+5.6%) Shares 483,518 (+5.8%) Est. Cost $51.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $4,876 (+36.1%) Shares 18,175 (+25.1%) Est. Cost $311.56 Unrealized -18.5%

DYNF BLACKROCK ETF TRUST 3.2%

Value ($000) $27,496 (+4.5%) Shares 452,161 (+1.8%) Est. Cost $49.29 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $17,757 (+7.1%) Shares 319,537 (+4.0%) Est. Cost $54.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $4,675 (+32.7%) Shares 20,901 (+49.2%) Est. Cost $274.23 Unrealized -17.8%

GOOG ALPHABET INC 0.4%

Value ($000) $3,871 (+31.9%) Shares 12,335 (+2.4%) Est. Cost $161.67 Unrealized +77.1%

BKGI BNY MELLON ETF TRUST 1.2%

Value ($000) $10,625 (+9.2%) Shares 263,394 (+5.4%) Est. Cost $38.87 Unrealized —

FTNT FORTINET INC 0.5%

Value ($000) $4,457 (+23.2%) Shares 56,127 (+30.4%) Est. Cost $72.09 Unrealized +15.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value ($000) $4,213 (-12.8%) Shares 49,937 (+3.3%) Est. Cost $130.35 Unrealized -32.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $4,314 (-12.1%) Shares 11,253 (+4.9%) Est. Cost $333.42 Unrealized +20.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $4,491 (-11.4%) Shares 17,459 (+1.1%) Est. Cost $288.87 Unrealized -8.3%

CDW CDW CORP 0.5%

Value ($000) $4,171 (-12.1%) Shares 30,622 (+2.8%) Est. Cost $205.39 Unrealized -28.4%

HD HOME DEPOT INC 0.5%

Value ($000) $4,555 (-11.1%) Shares 13,237 (+4.7%) Est. Cost $299.17 Unrealized +21.9%

MCO MOODYS CORP 0.6%

Value ($000) $5,351 (+11.6%) Shares 10,475 (+4.1%) Est. Cost $386.29 Unrealized +26.2%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $5,555 (+10.9%) Shares 15,724 (+3.3%) Est. Cost $323.48 Unrealized +12.3%

COR CENCORA INC 0.7%

Value ($000) $5,901 (+9.2%) Shares 17,472 (+1.0%) Est. Cost $199.24 Unrealized +71.0%

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $12,608 (+3.9%) Shares 91,059 (+1.5%) Est. Cost $114.38 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $7,730 (+6.2%) Shares 114,988 (+4.1%) Est. Cost $65.97 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $5,484 (+8.8%) Shares 15,845 (+3.7%) Est. Cost $153.90 Unrealized +132.0%

SAMT ADVISORS INNER CIRCLE FD III 1.1%

Value ($000) $9,490 (+4.6%) Shares 246,420 (+1.2%) Est. Cost $33.64 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value ($000) $1,066 (+61.5%) Shares 36,961 (+77.0%) Est. Cost $30.40 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,805 (-4.5%) Shares 16,139 (+2.3%) Est. Cost $240.35 Unrealized +108.3%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $8,608 (+4.3%) Shares 59,791 (+104.2%) Est. Cost $196.54 Unrealized —

GWW GRAINGER W W INC 0.6%

Value ($000) $5,090 (+7.3%) Shares 5,045 (+1.3%) Est. Cost $936.03 Unrealized +3.5%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $2,737 (+14.3%) Shares 19,861 (+10.7%) Est. Cost $72.63 Unrealized +81.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,098 (+17.3%) Shares 17,432 (+9.9%) Est. Cost $76.27 Unrealized +51.4%

IGLB ISHARES TR 2.8%

Value ($000) $24,038 (+1.3%) Shares 476,471 (+3.5%) Est. Cost $50.28 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $530 (-33.3%) Shares 5,648 (+753.2%) Est. Cost $99.64 Unrealized +8.2%

ORI OLD REP INTL CORP 0.3%

Value ($000) $2,833 (+10.2%) Shares 62,076 (+2.5%) Est. Cost $21.26 Unrealized +92.1%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $5,036 (+5.4%) Shares 67,795 (+5.5%) Est. Cost $71.83 Unrealized -2.7%

FLOT ISHARES TR 0.5%

Value ($000) $4,047 (+6.0%) Shares 79,574 (+6.5%) Est. Cost $49.82 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $12,815 (+1.7%) Shares 108,862 (+2.2%) Est. Cost $107.98 Unrealized —

PSMD PACER FDS TR 0.1%

Value ($000) $659 (+45.5%) Shares 20,287 (+41.8%) Est. Cost $30.57 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $2,005 (+10.8%) Shares 36,578 (+9.0%) Est. Cost $36.46 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,044 (+22.0%) Shares 38,296 (+25.1%) Est. Cost $27.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $4,973 (-3.6%) Shares 109,208 (+3.1%) Est. Cost $43.94 Unrealized +7.7%

WMT WALMART INC 0.2%

Value ($000) $2,134 (+9.5%) Shares 19,154 (+1.3%) Est. Cost $52.35 Unrealized +104.8%

EFA ISHARES TR 0.1%

Value ($000) $1,254 (+16.4%) Shares 13,063 (+13.2%) Est. Cost $80.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $985 (+21.5%) Shares 21,404 (+22.1%) Est. Cost $45.54 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,620 (+6.5%) Shares 4,265 (+4.1%) Est. Cost $356.53 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $4,752 (-3.3%) Shares 37,930 (+3.4%) Est. Cost $130.50 Unrealized -2.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $2,785 (-5.4%) Shares 43,305 (+1.2%) Est. Cost $38.69 Unrealized +72.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,497 (+4.7%) Shares 10,852 (+2.5%) Est. Cost $124.73 Unrealized +148.2%

IVVW ISHARES TR 0.1%

Value ($000) $914 (+20.2%) Shares 20,081 (+22.9%) Est. Cost $46.23 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value ($000) $842 (+21.2%) Shares 31,480 (+24.5%) Est. Cost $27.33 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,314 (+10.1%) Shares 56,107 (+12.9%) Est. Cost $23.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $30,238 (-0.4%) Shares 398,650 (+2.0%) Est. Cost $81.17 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $3,992 (+3.0%) Shares 37,269 (+2.4%) Est. Cost $111.49 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $27,974 (-0.4%) Shares 320,946 (+2.2%) Est. Cost $96.43 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,757 (+3.4%) Shares 12,549 (+4.0%) Est. Cost $138.06 Unrealized +54.0%

V VISA INC 0.1%

Value ($000) $721 (+12.7%) Shares 2,057 (+9.7%) Est. Cost $195.69 Unrealized +73.9%

IVV ISHARES TR 0.1%

Value ($000) $1,188 (+7.3%) Shares 1,734 (+4.8%) Est. Cost $450.17 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $345 (+27.3%) Shares 6,265 (+19.4%) Est. Cost $41.20 Unrealized +27.8%

SPMO INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $26,678 (+0.3%) Shares 223,586 (+1.7%) Est. Cost $92.99 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $302 (+21.8%) Shares 1,251 (+26.9%) Est. Cost $132.84 Unrealized +80.5%

XYZ BLOCK INC 0.5%

Value ($000) $4,291 (+1.3%) Shares 65,930 (+12.4%) Est. Cost $78.42 Unrealized -12.0%

INTU INTUIT 0.5%

Value ($000) $4,210 (+1.2%) Shares 6,355 (+4.3%) Est. Cost $693.73 Unrealized -4.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,267 (+3.3%) Shares 24,784 (+2.4%) Est. Cost $54.97 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $374 (+9.4%) Shares 1,213 (+6.9%) Est. Cost $204.38 Unrealized +47.2%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $306 (+11.7%) Shares 5,502 (+5.9%) Est. Cost $48.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $590 (+5.7%) Shares 1,174 (+5.7%) Est. Cost $459.34 Unrealized +8.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $708 (+4.3%) Shares 1,129 (+1.8%) Est. Cost $405.64 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $251 (+12.3%) Shares 3,584 (+6.5%) Est. Cost $65.76 Unrealized +5.5%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $364 (+6.6%) Shares 15,249 (+6.3%) Est. Cost $24.22 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $306 (+7.4%) Shares 2,131 (+5.1%) Est. Cost $160.89 Unrealized -9.3%

IAGG ISHARES TR 0.0%

Value ($000) $399 (+5.4%) Shares 7,973 (+7.9%) Est. Cost $51.06 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value ($000) $261 (+7.8%) Shares 8,035 (+5.7%) Est. Cost $31.51 Unrealized —

EUHY ISHARES INC 0.0%

Value ($000) $370 (+4.3%) Shares 6,947 (+8.8%) Est. Cost $54.86 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $160 (+4.5%) Shares 13,785 (+2.4%) Est. Cost $11.28 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $257 (+1.0%) Shares 11,558 (+1.6%) Est. Cost $22.65 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $325 (+0.8%) Shares 13,754 (+1.2%) Est. Cost $23.26 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $263 (+0.9%) Shares 27,479 (+2.0%) Est. Cost $9.70 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value ($000) $267 (+0.6%) Shares 10,091 (+1.9%) Est. Cost $26.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	276,655 (+349.7%)	$30,485 (+344.5%)	3.5%	$112.55	—	IBOXX INV CP ETF	464287242
CDX	SIMPLIFY EXCHANGE TRADED FUN	647,232 (+25.7%)	$14,414 (+22.2%)	1.7%	$22.78	—	HIGH YIELD ETF	82889N830
REGN	REGENERON PHARMACEUTICALS	7,496 (+3.0%)	$5,786 (+41.4%)	0.7%	$567.60	+19.6%	COM	75886F107
GSIE	GOLDMAN SACHS ETF TR	649,776 (+1.9%)	$27,901 (+6.5%)	3.2%	$29.02	—	ACTIVEBETA INT	381430107
LVHI	LEGG MASON ETF INVT	595,158 (+1.6%)	$21,914 (+7.6%)	2.5%	$30.57	—	FRANKLIN INTL LW	52468L505
MRK	MERCK & CO INC	60,103 (+5.0%)	$6,326 (+31.7%)	0.7%	$81.60	+14.3%	COM	58933Y105
TFLR	T ROWE PRICE ETF INC	483,518 (+5.8%)	$24,855 (+5.6%)	2.8%	$51.48	—	FLOATING RATE	87283Q883
ACN	ACCENTURE PLC IRELAND	18,175 (+25.1%)	$4,876 (+36.1%)	0.6%	$311.56	-18.5%	SHS CLASS A	G1151C101
DYNF	BLACKROCK ETF TRUST	452,161 (+1.8%)	$27,496 (+4.5%)	3.2%	$49.29	—	ISHARES US EQUIT	09290C103
IDMO	INVESCO EXCH TRADED FD TR II	319,537 (+4.0%)	$17,757 (+7.1%)	2.0%	$54.05	—	S&P INTL MOMNT	46138E222
VRSK	VERISK ANALYTICS INC	20,901 (+49.2%)	$4,675 (+32.7%)	0.5%	$274.23	-17.8%	COM	92345Y106
GOOG	ALPHABET INC	12,335 (+2.4%)	$3,871 (+31.9%)	0.4%	$161.67	+77.1%	CAP STK CL C	02079K107
BKGI	BNY MELLON ETF TRUST	263,394 (+5.4%)	$10,625 (+9.2%)	1.2%	$38.87	—	GLOBAL INFRASCTR	09661T826
FTNT	FORTINET INC	56,127 (+30.4%)	$4,457 (+23.2%)	0.5%	$72.09	+15.1%	COM	34959E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,937 (+3.3%)	$4,213 (-12.8%)	0.5%	$130.35	-32.1%	CL A	099502106
MSI	MOTOROLA SOLUTIONS INC	11,253 (+4.9%)	$4,314 (-12.1%)	0.5%	$333.42	+20.2%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	17,459 (+1.1%)	$4,491 (-11.4%)	0.5%	$288.87	-8.3%	COM	053015103
CDW	CDW CORP	30,622 (+2.8%)	$4,171 (-12.1%)	0.5%	$205.39	-28.4%	COM	12514G108
HD	HOME DEPOT INC	13,237 (+4.7%)	$4,555 (-11.1%)	0.5%	$299.17	+21.9%	COM	437076102
MCO	MOODYS CORP	10,475 (+4.1%)	$5,351 (+11.6%)	0.6%	$386.29	+26.2%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	15,724 (+3.3%)	$5,555 (+10.9%)	0.6%	$323.48	+12.3%	COM	21037T109
COR	CENCORA INC	17,472 (+1.0%)	$5,901 (+9.2%)	0.7%	$199.24	+71.0%	COM	03073E105
XMMO	INVESCO EXCHANGE TRADED FD T	91,059 (+1.5%)	$12,608 (+3.9%)	1.4%	$114.38	—	S&P MDCP MOMNTUM	46137V464
IEMG	ISHARES INC	114,988 (+4.1%)	$7,730 (+6.2%)	0.9%	$65.97	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	15,845 (+3.7%)	$5,484 (+8.8%)	0.6%	$153.90	+132.0%	COM	11135F101
SAMT	ADVISORS INNER CIRCLE FD III	246,420 (+1.2%)	$9,490 (+4.6%)	1.1%	$33.64	—	STRATEGAS MACRO	00775Y645
HFGM	TIDAL TRUST I	36,961 (+77.0%)	$1,066 (+61.5%)	0.1%	$30.40	—	UNLIMITED HFGM	886364363
MSFT	MICROSOFT CORP	16,139 (+2.3%)	$7,805 (-4.5%)	0.9%	$240.35	+108.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	59,791 (+104.2%)	$8,608 (+4.3%)	1.0%	$196.54	—	TECHNOLOGY	81369Y803
GWW	GRAINGER W W INC	5,045 (+1.3%)	$5,090 (+7.3%)	0.6%	$936.03	+3.5%	COM	384802104
HIG	HARTFORD INSURANCE GROUP INC	19,861 (+10.7%)	$2,737 (+14.3%)	0.3%	$72.63	+81.2%	COM	416515104
XOM	EXXON MOBIL CORP	17,432 (+9.9%)	$2,098 (+17.3%)	0.2%	$76.27	+51.4%	COM	30231G102
IGLB	ISHARES TR	476,471 (+3.5%)	$24,038 (+1.3%)	2.8%	$50.28	—	10+ YR INVST GRD	464289511
NFLX	NETFLIX INC	5,648 (+753.2%)	$530 (-33.3%)	0.1%	$99.64	+8.2%	COM	64110L106
ORI	OLD REP INTL CORP	62,076 (+2.5%)	$2,833 (+10.2%)	0.3%	$21.26	+92.1%	COM	680223104
SWK	STANLEY BLACK & DECKER INC	67,795 (+5.5%)	$5,036 (+5.4%)	0.6%	$71.83	-2.7%	COM	854502101
FLOT	ISHARES TR	79,574 (+6.5%)	$4,047 (+6.0%)	0.5%	$49.82	—	FLTG RATE NT ETF	46429B655
XLC	SELECT SECTOR SPDR TR	108,862 (+2.2%)	$12,815 (+1.7%)	1.5%	$107.98	—	COMMUNICATION	81369Y852
PSMD	PACER FDS TR	20,287 (+41.8%)	$659 (+45.5%)	0.1%	$30.57	—	SWAN SOS MOD JAN	69374H550
NTSX	WISDOMTREE TR	36,578 (+9.0%)	$2,005 (+10.8%)	0.2%	$36.46	—	US EFFICIENT COR	97717Y790
CTA	SIMPLIFY EXCHANGE TRADED FUN	38,296 (+25.1%)	$1,044 (+22.0%)	0.1%	$27.41	—	MANAGED FUTURES	82889N699
BKR	BAKER HUGHES COMPANY	109,208 (+3.1%)	$4,973 (-3.6%)	0.6%	$43.94	+7.7%	CL A	05722G100
WMT	WALMART INC	19,154 (+1.3%)	$2,134 (+9.5%)	0.2%	$52.35	+104.8%	COM	931142103
EFA	ISHARES TR	13,063 (+13.2%)	$1,254 (+16.4%)	0.1%	$80.55	—	MSCI EAFE ETF	464287465
FBND	FIDELITY MERRIMACK STR TR	21,404 (+22.1%)	$985 (+21.5%)	0.1%	$45.54	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	4,265 (+4.1%)	$2,620 (+6.5%)	0.3%	$356.53	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	37,930 (+3.4%)	$4,752 (-3.3%)	0.5%	$130.50	-2.4%	COM	002824100
IBKR	INTERACTIVE BROKERS GROUP IN	43,305 (+1.2%)	$2,785 (-5.4%)	0.3%	$38.69	+72.9%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO.	10,852 (+2.5%)	$3,497 (+4.7%)	0.4%	$124.73	+148.2%	COM	46625H100
IVVW	ISHARES TR	20,081 (+22.9%)	$914 (+20.2%)	0.1%	$46.23	—	S&P 500 BUYWRITE	46438G711
CAIE	CALAMOS ETF TR	31,480 (+24.5%)	$842 (+21.2%)	0.1%	$27.33	—	AUTOCALLABLE INC	12811T571
FLBL	FRANKLIN TEMPLETON ETF TR	56,107 (+12.9%)	$1,314 (+10.1%)	0.2%	$23.99	—	SENIOR LOAN ETF	35473P595
VCLT	VANGUARD SCOTTSDALE FDS	398,650 (+2.0%)	$30,238 (-0.4%)	3.5%	$81.17	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	37,269 (+2.4%)	$3,992 (+3.0%)	0.5%	$111.49	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	320,946 (+2.2%)	$27,974 (-0.4%)	3.2%	$96.43	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	12,549 (+4.0%)	$2,757 (+3.4%)	0.3%	$138.06	+54.0%	COM	94106L109
V	VISA INC	2,057 (+9.7%)	$721 (+12.7%)	0.1%	$195.69	+73.9%	COM CL A	92826C839
IVV	ISHARES TR	1,734 (+4.8%)	$1,188 (+7.3%)	0.1%	$450.17	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	6,265 (+19.4%)	$345 (+27.3%)	0.0%	$41.20	+27.8%	COM	060505104
SPMO	INVESCO EXCH TRADED FD TR II	223,586 (+1.7%)	$26,678 (+0.3%)	3.1%	$92.99	—	S&P 500 MOMNTM	46138E339
LOW	LOWES COS INC	1,251 (+26.9%)	$302 (+21.8%)	0.0%	$132.84	+80.5%	COM	548661107
XYZ	BLOCK INC	65,930 (+12.4%)	$4,291 (+1.3%)	0.5%	$78.42	-12.0%	CL A	852234103
INTU	INTUIT	6,355 (+4.3%)	$4,210 (+1.2%)	0.5%	$693.73	-4.8%	COM	461202103
FMB	FIRST TR EXCH TRADED FD III	24,784 (+2.4%)	$1,267 (+3.3%)	0.1%	$54.97	—	MANAGD MUN ETF	33739N108
GE	GE AEROSPACE	1,213 (+6.9%)	$374 (+9.4%)	0.0%	$204.38	+47.2%	COM NEW	369604301
IPKW	INVESCO EXCH TRADED FD TR II	5,502 (+5.9%)	$306 (+11.7%)	0.0%	$48.98	—	INTL BUYBACK	46138E644
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174 (+5.7%)	$590 (+5.7%)	0.1%	$459.34	+8.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,129 (+1.8%)	$708 (+4.3%)	0.1%	$405.64	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,584 (+6.5%)	$251 (+12.3%)	0.0%	$65.76	+5.5%	COM	191216100
PICB	INVESCO EXCH TRADED FD TR II	15,249 (+6.3%)	$364 (+6.6%)	0.0%	$24.22	—	INTL CORP BD	46138E636
PEP	PEPSICO INC	2,131 (+5.1%)	$306 (+7.4%)	0.0%	$160.89	-9.3%	COM	713448108
IAGG	ISHARES TR	7,973 (+7.9%)	$399 (+5.4%)	0.0%	$51.06	—	CORE INTL AGGR	46435G672
DWMF	WISDOMTREE TR	8,035 (+5.7%)	$261 (+7.8%)	0.0%	$31.51	—	INTK MLTIFACTR	97717Y774
EUHY	ISHARES INC	6,947 (+8.8%)	$370 (+4.3%)	0.0%	$54.86	—	INTL HIGH YIELD	464286210
—	NUVEEN AMT FREE QLTY MUN INC	13,785 (+2.4%)	$160 (+4.5%)	0.0%	$11.28	—	COM	670657105
SHYM	BLACKROCK ETF TRUST II	11,558 (+1.6%)	$257 (+1.0%)	0.0%	$22.65	—	SHORT DURATION H	092528108
FTHI	FIRST TR EXCHANGE TRADED FD	13,754 (+1.2%)	$325 (+0.8%)	0.0%	$23.26	—	BUYWRIT INCM ETF	33738R308
—	INVESCO MUN OPPORTUNITY TR	27,479 (+2.0%)	$263 (+0.9%)	0.0%	$9.70	—	COM	46132C107
CLOZ	SERIES PORTFOLIOS TR	10,091 (+1.9%)	$267 (+0.6%)	0.0%	$26.93	—	ELDRIDGE BBB B	81752T528

Exited Positions (15)

HYDB ISHARES TR 2.6%

Value ($000) $23,057 Shares 481,910 Est. Cost $47.20 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $18,965 Shares 449,081 Est. Cost $42.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $11,888 Shares 567,999 Est. Cost $20.99 Unrealized —

IGOV ISHARES TR 0.7%

Value ($000) $5,906 Shares 138,631 Est. Cost $43.17 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $5,349 Shares 81,769 Est. Cost $63.49 Unrealized -10.7%

ORCL ORACLE CORP 0.6%

Value ($000) $5,144 Shares 18,290 Est. Cost $126.91 Unrealized +87.6%

PCAR PACCAR INC 0.5%

Value ($000) $4,382 Shares 44,566 Est. Cost $97.67 Unrealized +3.6%

DT DYNATRACE INC 0.4%

Value ($000) $3,848 Shares 79,424 Est. Cost $50.10 Unrealized -7.0%

GDDY GODADDY INC 0.4%

Value ($000) $3,458 Shares 25,271 Est. Cost $175.30 Unrealized -26.2%

SM SM ENERGY CO 0.3%

Value ($000) $2,699 Shares 108,074 Est. Cost $33.49 Unrealized -40.2%

HNDL STRATEGY SHS 0.0%

Value ($000) $389 Shares 17,441 Est. Cost $22.84 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $306 Shares 3,367 Est. Cost $86.02 Unrealized +6.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $260 Shares 1,354 Est. Cost $212.72 Unrealized -9.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $255 Shares 1,385 Est. Cost $156.08 Unrealized +9.4%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $201 Shares 1,517 Est. Cost $137.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	481,910	$23,057	2.6%	$47.20	—	—	46435G250
DFIP	DIMENSIONAL ETF TRUST	449,081	$18,965	2.2%	$42.23	—	—	25434V856
BKLN	INVESCO EXCH TRADED FD TR II	567,999	$11,888	1.4%	$20.99	—	—	46138G508
IGOV	ISHARES TR	138,631	$5,906	0.7%	$43.17	—	—	464288117
JEF	JEFFERIES FINL GROUP INC	81,769	$5,349	0.6%	$63.49	-10.7%	—	47233W109
ORCL	ORACLE CORP	18,290	$5,144	0.6%	$126.91	+87.6%	—	68389X105
PCAR	PACCAR INC	44,566	$4,382	0.5%	$97.67	+3.6%	—	693718108
DT	DYNATRACE INC	79,424	$3,848	0.4%	$50.10	-7.0%	—	268150109
GDDY	GODADDY INC	25,271	$3,458	0.4%	$175.30	-26.2%	—	380237107
SM	SM ENERGY CO	108,074	$2,699	0.3%	$33.49	-40.2%	—	78454L100
HNDL	STRATEGY SHS	17,441	$389	0.0%	$22.84	—	—	86280R506
ACGL	ARCH CAP GROUP LTD	3,367	$306	0.0%	$86.02	+6.4%	—	G0450A105
RGA	REINSURANCE GRP OF AMERICA I	1,354	$260	0.0%	$212.72	-9.1%	—	759351604
TXN	TEXAS INSTRS INC	1,385	$255	0.0%	$156.08	+9.4%	—	882508104
XOP	SPDR SERIES TRUST	1,517	$201	0.0%	$137.15	—	—	78468R556

Decreased Positions (40)

PFF ISHARES TR 2.0%

Value ($000) $17,803 (-37.5%) Shares 575,043 (-36.2%) Est. Cost $32.51 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $883 (-83.2%) Shares 1,337 (-81.3%) Est. Cost $589.55 Unrealized +13.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $230 (-94.9%) Shares 1,182 (-93.8%) Est. Cost $203.67 Unrealized +3.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $109 (-97.2%) Shares 19,348 (-96.9%) Est. Cost $6.40 Unrealized -9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $4,814 (-25.9%) Shares 27,082 (-24.0%) Est. Cost $16.20 Unrealized +1017.4%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $14,588 (+9.6%) Shares 85,222 (-14.2%) Est. Cost $78.12 Unrealized +98.9%

BLBD BLUE BIRD CORP 0.4%

Value ($000) $3,104 (-28.6%) Shares 66,044 (-12.6%) Est. Cost $44.64 Unrealized +17.1%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $5,247 (-18.4%) Shares 5,622 (-27.8%) Est. Cost $402.35 Unrealized +129.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,526 (-12.3%) Shares 20,850 (-31.9%) Est. Cost $120.04 Unrealized +137.9%

IDXX IDEXX LABS INC 0.5%

Value ($000) $4,547 (-16.7%) Shares 6,721 (-21.3%) Est. Cost $482.71 Unrealized +41.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $6,989 (+12.3%) Shares 25,378 (-3.7%) Est. Cost $99.01 Unrealized +161.5%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $4,902 (-12.0%) Shares 27,175 (-7.8%) Est. Cost $145.68 Unrealized +29.8%

KLAC KLA CORP 0.8%

Value ($000) $6,762 (+10.4%) Shares 5,565 (-2.0%) Est. Cost $648.83 Unrealized +80.6%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $8,258 (+8.1%) Shares 22,321 (-3.0%) Est. Cost $187.40 Unrealized +90.5%

HYD VANECK ETF TRUST 0.4%

Value ($000) $3,445 (-14.4%) Shares 67,382 (-14.7%) Est. Cost $55.89 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $5,509 (-9.2%) Shares 29,537 (-9.2%) Est. Cost $92.27 Unrealized +101.7%

AAPL APPLE INC 1.4%

Value ($000) $12,397 (+4.6%) Shares 45,601 (-2.1%) Est. Cost $150.36 Unrealized +78.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,989 (+13.8%) Shares 18,626 (-14.1%) Est. Cost $111.19 Unrealized +102.0%

CTAS CINTAS CORP 0.4%

Value ($000) $3,650 (-9.8%) Shares 19,409 (-1.6%) Est. Cost $185.41 Unrealized +1.5%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $346 (-41.6%) Shares 6,836 (-41.3%) Est. Cost $50.57 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $2,584 (-6.9%) Shares 26,583 (-6.1%) Est. Cost $95.20 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $2,667 (-5.8%) Shares 27,698 (-6.9%) Est. Cost $86.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.6%

Value ($000) $4,828 (-3.1%) Shares 61,690 (-15.3%) Est. Cost $59.40 Unrealized +22.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (-38.9%) Shares 4,243 (-39.9%) Est. Cost $41.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $6,453 (+2.0%) Shares 27,957 (-3.0%) Est. Cost $127.65 Unrealized +79.2%

IEF ISHARES TR 0.3%

Value ($000) $3,043 (-3.8%) Shares 31,650 (-3.5%) Est. Cost $96.72 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $278 (-29.5%) Shares 1,034 (-26.7%) Est. Cost $245.95 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $263 (-30.1%) Shares 5,150 (-29.8%) Est. Cost $51.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $309 (-17.9%) Shares 2,893 (-19.5%) Est. Cost $73.16 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $653 (-7.9%) Shares 5,436 (-9.0%) Est. Cost $82.83 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $511 (-9.5%) Shares 4,146 (-11.4%) Est. Cost $88.91 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $4,717 (-1.1%) Shares 5,751 (-6.9%) Est. Cost $514.83 Unrealized +58.4%

DVY ISHARES TR 0.1%

Value ($000) $442 (-9.0%) Shares 3,133 (-8.4%) Est. Cost $104.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $866 (+4.3%) Shares 5,635 (-1.9%) Est. Cost $85.59 Unrealized +72.6%

PAAA PGIM ETF TR 0.1%

Value ($000) $963 (-2.0%) Shares 18,791 (-1.6%) Est. Cost $51.27 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $303 (-4.6%) Shares 764 (-14.4%) Est. Cost $307.55 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $288 (+4.9%) Shares 2,513 (-7.6%) Est. Cost $34.35 Unrealized +212.5%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $233 (-2.0%) Shares 38,720 (-1.6%) Est. Cost $7.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $284 (-0.5%) Shares 4,548 (-4.5%) Est. Cost $56.96 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $254 (+0.1%) Shares 839 (-7.4%) Est. Cost $328.84 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	575,043 (-36.2%)	$17,803 (-37.5%)	2.0%	$32.51	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,337 (-81.3%)	$883 (-83.2%)	0.1%	$589.55	+13.2%	CL A	30303M102
LNG	CHENIERE ENERGY INC	1,182 (-93.8%)	$230 (-94.9%)	0.0%	$203.67	+3.1%	COM NEW	16411R208
PAYO	PAYONEER GLOBAL INC	19,348 (-96.9%)	$109 (-97.2%)	0.0%	$6.40	-9.7%	COM	70451X104
PLTR	PALANTIR TECHNOLOGIES INC	27,082 (-24.0%)	$4,814 (-25.9%)	0.6%	$16.20	+1017.4%	CL A	69608A108
LRCX	LAM RESEARCH CORP	85,222 (-14.2%)	$14,588 (+9.6%)	1.7%	$78.12	+98.9%	COM NEW	512807306
BLBD	BLUE BIRD CORP	66,044 (-12.6%)	$3,104 (-28.6%)	0.4%	$44.64	+17.1%	COM	095306106
FIX	COMFORT SYS USA INC	5,622 (-27.8%)	$5,247 (-18.4%)	0.6%	$402.35	+129.4%	COM	199908104
GOOGL	ALPHABET INC	20,850 (-31.9%)	$6,526 (-12.3%)	0.7%	$120.04	+137.9%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	6,721 (-21.3%)	$4,547 (-16.7%)	0.5%	$482.71	+41.1%	COM	45168D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,378 (-3.7%)	$6,989 (+12.3%)	0.8%	$99.01	+161.5%	ORD SHS	G7997R103
LDOS	LEIDOS HOLDINGS INC	27,175 (-7.8%)	$4,902 (-12.0%)	0.6%	$145.68	+29.8%	COM	525327102
KLAC	KLA CORP	5,565 (-2.0%)	$6,762 (+10.4%)	0.8%	$648.83	+80.6%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	22,321 (-3.0%)	$8,258 (+8.1%)	0.9%	$187.40	+90.5%	COM	025816109
HYD	VANECK ETF TRUST	67,382 (-14.7%)	$3,445 (-14.4%)	0.4%	$55.89	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	29,537 (-9.2%)	$5,509 (-9.2%)	0.6%	$92.27	+101.7%	COM	67066G104
AAPL	APPLE INC	45,601 (-2.1%)	$12,397 (+4.6%)	1.4%	$150.36	+78.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	18,626 (-14.1%)	$3,989 (+13.8%)	0.5%	$111.19	+102.0%	COM	007903107
CTAS	CINTAS CORP	19,409 (-1.6%)	$3,650 (-9.8%)	0.4%	$185.41	+1.5%	COM	172908105
JAAA	JANUS DETROIT STR TR	6,836 (-41.3%)	$346 (-41.6%)	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
JNK	SPDR SERIES TRUST	26,583 (-6.1%)	$2,584 (-6.9%)	0.3%	$95.20	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	27,698 (-6.9%)	$2,667 (-5.8%)	0.3%	$86.60	—	JPMORGAN USD EMG	464288281
WFRD	WEATHERFORD INTL PLC	61,690 (-15.3%)	$4,828 (-3.1%)	0.6%	$59.40	+22.2%	ORD SHS	G48833118
XLF	SELECT SECTOR SPDR TR	4,243 (-39.9%)	$232 (-38.9%)	0.0%	$41.17	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	27,957 (-3.0%)	$6,453 (+2.0%)	0.7%	$127.65	+79.2%	COM	023135106
IEF	ISHARES TR	31,650 (-3.5%)	$3,043 (-3.8%)	0.3%	$96.72	—	7-10 YR TRSY BD	464287440
FDN	FIRST TR EXCHANGE-TRADED FD	1,034 (-26.7%)	$278 (-29.5%)	0.0%	$245.95	—	DJ INTERNT IDX	33733E302
NEAR	ISHARES U S ETF TR	5,150 (-29.8%)	$263 (-30.1%)	0.0%	$51.28	—	SHORT DURATION B	46431W507
SPYG	SPDR SERIES TRUST	2,893 (-19.5%)	$309 (-17.9%)	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	5,436 (-9.0%)	$653 (-7.9%)	0.1%	$82.83	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	4,146 (-11.4%)	$511 (-9.5%)	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	5,751 (-6.9%)	$4,717 (-1.1%)	0.5%	$514.83	+58.4%	COM	58155Q103
DVY	ISHARES TR	3,133 (-8.4%)	$442 (-9.0%)	0.1%	$104.96	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	5,635 (-1.9%)	$866 (+4.3%)	0.1%	$85.59	+72.6%	COM	872540109
PAAA	PGIM ETF TR	18,791 (-1.6%)	$963 (-2.0%)	0.1%	$51.27	—	AAA CLO ETF	69344A834
GLD	SPDR GOLD TR	764 (-14.4%)	$303 (-4.6%)	0.0%	$307.55	—	GOLD SHS	78463V107
MLI	MUELLER INDS INC	2,513 (-7.6%)	$288 (+4.9%)	0.0%	$34.35	+212.5%	COM	624756102
—	INVESCO MUNI INCOME OPP TRST	38,720 (-1.6%)	$233 (-2.0%)	0.0%	$7.40	—	COM	46132X101
VEA	VANGUARD TAX-MANAGED FDS	4,548 (-4.5%)	$284 (-0.5%)	0.0%	$56.96	—	VAN FTSE DEV MKT	921943858
BIO	BIO RAD LABS INC	839 (-7.4%)	$254 (+0.1%)	0.0%	$328.84	-5.1%	CL A	090572207

Unchanged Positions (37)

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $13,014 Shares 84,067 Est. Cost $139.17 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $3,352 Shares 16,312 Est. Cost $77.14 Unrealized +143.4%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $33,509 Shares 219,858 Est. Cost $96.51 Unrealized +56.9%

QUAL ISHARES TR 2.2%

Value ($000) $18,911 Shares 95,210 Est. Cost $105.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $13,003 Shares 90,603 Est. Cost $128.19 Unrealized —

HEZU ISHARES TR 0.9%

Value ($000) $7,977 Shares 182,293 Est. Cost $38.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $12,725 Shares 124,779 Est. Cost $79.44 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $720 Shares 3,504 Est. Cost $125.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,546 Shares 6,667 Est. Cost $468.98 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $4,872 Shares 28,481 Est. Cost $157.20 Unrealized +8.6%

USMV ISHARES TR 1.4%

Value ($000) $12,206 Shares 129,626 Est. Cost $65.34 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $464 Shares 2,513 Est. Cost $78.65 Unrealized +113.7%

MBB ISHARES TR 0.5%

Value ($000) $3,963 Shares 41,617 Est. Cost $96.54 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $1,425 Shares 5,693 Est. Cost $136.49 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $337 Shares 935 Est. Cost $275.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $395 Shares 3,744 Est. Cost $83.04 Unrealized +32.8%

IUSG ISHARES TR 0.1%

Value ($000) $965 Shares 5,745 Est. Cost $70.70 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $829 Shares 11,946 Est. Cost $46.87 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,220 Shares 2,712 Est. Cost $176.97 Unrealized +150.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $648 Shares 7,083 Est. Cost $72.42 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $452 Shares 9,941 Est. Cost $36.40 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $1,026 Shares 11,501 Est. Cost $61.62 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $109 Shares 10,000 Est. Cost $13.42 Unrealized -21.2%

EFAV ISHARES TR 0.1%

Value ($000) $497 Shares 5,766 Est. Cost $68.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $537 Shares 2,442 Est. Cost $169.66 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $541 Shares 1,142 Est. Cost $260.49 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $232 Shares 1,105 Est. Cost $189.75 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $380 Shares 1,545 Est. Cost $210.36 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $269 Shares 3,009 Est. Cost $75.66 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $287 Shares 739 Est. Cost $165.59 Unrealized +142.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $263 Shares 783 Est. Cost $239.05 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $377 Shares 5,085 Est. Cost $48.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $258 Shares 7,894 Est. Cost $28.92 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $736 Shares 29,508 Est. Cost $24.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,609 Shares 71,772 Est. Cost $52.32 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $251 Shares 1,952 Est. Cost $104.00 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $211 Shares 3,668 Est. Cost $53.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	84,067	$13,014	1.5%	$139.17	—	SBI HEALTHCARE	81369Y209
CAH	CARDINAL HEALTH INC	16,312	$3,352	0.4%	$77.14	+143.4%	COM	14149Y108
CVX	CHEVRON CORP NEW	219,858	$33,509	3.8%	$96.51	+56.9%	COM	166764100
QUAL	ISHARES TR	95,210	$18,911	2.2%	$105.12	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	90,603	$13,003	1.5%	$128.19	—	HIGH DIV YLD	921946406
HEZU	ISHARES TR	182,293	$7,977	0.9%	$38.97	—	CUR HD EURZN ETF	46434V639
AVUV	AMERICAN CENTY ETF TR	124,779	$12,725	1.5%	$79.44	—	US SML CP VALU	025072877
GLTR	ABRDN PRECIOUS METALS BASKET	3,504	$720	0.1%	$125.09	—	PHYSCL PRECS MET	003263100
SPY	SPDR S&P 500 ETF TR	6,667	$4,546	0.5%	$468.98	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	28,481	$4,872	0.6%	$157.20	+8.6%	COM	747525103
USMV	ISHARES TR	129,626	$12,206	1.4%	$65.34	—	MSCI USA MIN VOL	46429B697
TRGP	TARGA RES CORP	2,513	$464	0.1%	$78.65	+113.7%	COM	87612G101
MBB	ISHARES TR	41,617	$3,963	0.5%	$96.54	—	MBS ETF	464288588
MTUM	ISHARES TR	5,693	$1,425	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	935	$337	0.0%	$275.81	—	SEMICONDUCTR ETF	92189F676
WEC	WEC ENERGY GROUP INC	3,744	$395	0.0%	$83.04	+32.8%	COM	92939U106
IUSG	ISHARES TR	5,745	$965	0.1%	$70.70	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	11,946	$829	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	2,712	$1,220	0.1%	$176.97	+150.5%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	7,083	$648	0.1%	$72.42	—	INTL DVD ETF	921946810
IQLT	ISHARES TR	9,941	$452	0.1%	$36.40	—	MSCI INTL QUALTY	46434V456
CWB	SPDR SERIES TRUST	11,501	$1,026	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
RELL	RICHARDSON ELECTRS LTD	10,000	$109	0.0%	$13.42	-21.2%	COM	763165107
EFAV	ISHARES TR	5,766	$497	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	2,442	$537	0.1%	$169.66	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,142	$541	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,105	$232	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,545	$380	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	3,009	$269	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
IESC	IES HLDGS INC	739	$287	0.0%	$165.59	+142.7%	COM	44951W106
VTI	VANGUARD INDEX FDS	783	$263	0.0%	$239.05	—	TOTAL STK MKT	922908769
LCTU	BLACKROCK ETF TRUST	5,085	$377	0.0%	$48.59	—	US CARBON TRANS	09290C509
SCHG	SCHWAB STRATEGIC TR	7,894	$258	0.0%	$28.92	—	US LCAP GR ETF	808524300
HYMB	SPDR SERIES TRUST	29,508	$736	0.1%	$24.93	—	NUVEEN ICE HIGH	78464A284
VTEB	VANGUARD MUN BD FDS	71,772	$3,609	0.4%	$52.32	—	TAX EXEMPT BD	922907746
DSI	ISHARES TR	1,952	$251	0.0%	$104.00	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	3,668	$211	0.0%	$53.69	—	ESG MSCI USA ETF	46436E767