Ferguson Shapiro LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	1,600,096	$44,995	13.8%	$28.12	—	RET STCKD GL STK	88636J204
BKLC	BNY MELLON ETF TRUST	141,392	$18,494	5.7%	$130.80	—	US LRG CP CORE	09661T107
XPND	FIRST TR EXCHNG TRADED FD VI	473,662	$17,102	5.3%	$36.11	—	EXPANDED TECHNOL	33740U851
SCIO	FIRST TR EXCHANGE-TRADED FD	778,722	$16,197	5.0%	$20.80	—	STRUCTURED CR IN	33738D770
WCMI	FIRST TR EXCHANGE-TRADED FD	752,171	$12,794	3.9%	$17.01	—	WCM INTL EQUITY	33733E732
CTA	SIMPLIFY EXCHANGE TRADED FUN	385,371	$10,505	3.2%	$27.26	—	MANAGED FUTURES	82889N699
RFEM	FIRST TR EXCH TRADED FD III	96,110	$7,611	2.3%	$79.19	—	RIVR FRNT DYN	33739P707
GRID	FIRST TR EXCHANGE TRADED FD	33,968	$5,198	1.6%	$153.02	—	NASDQ CLN EDGE	33737A108
LMBS	FIRST TR EXCHANGE-TRADED FD	85,396	$4,269	1.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
FTCB	FIRST TR EXCHANGE-TRADED FD	158,824	$3,372	1.0%	$21.23	—	CORE INVESTMENT	33738D788
EMBX	VANECK FDS	36,839	$1,865	0.6%	$50.63	—	EMERGING MARKETS	92107P772
QTUM	ETF SER SOLUTIONS	7,073	$776	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
FDX	FEDEX CORP	1,060	$306	0.1%	$261.56	0.0%	COM	31428X106
SLV	ISHARES SILVER TR	4,500	$290	0.1%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	665	$264	0.1%	$396.31	—	GOLD SHS	78463V107
EWW	ISHARES INC	3,129	$217	0.1%	$69.33	—	MSCI MEXICO ETF	464286822
PALL	ABRDN PALLADIUM ETF TRUST	1,433	$208	0.1%	$145.38	—	PHYSICAL PALLADM	003262102
DSEP	FIRST TR EXCHNG TRADED FD VI	4,506	$202	0.1%	$44.91	—	FT VEST US EQT	33740F680
ECC	EAGLE POINT CREDIT COMPANY I	29,616	$171	0.1%	$5.76	—	COM	269808101

Increased Positions (10)

TUA SIMPLIFY EXCHANGE TRADED FUN 15.1%

Value ($000) $48,970 (+17.6%) Shares 2,235,784 (+17.4%) Est. Cost $21.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.8%

Value ($000) $12,205 (+33.6%) Shares 235,865 (+34.2%) Est. Cost $51.83 Unrealized —

MOAT VANECK ETF TRUST 2.8%

Value ($000) $9,199 (+31.1%) Shares 88,831 (+25.5%) Est. Cost $78.84 Unrealized —

EPI WISDOMTREE TR 1.0%

Value ($000) $3,099 (+15.0%) Shares 66,956 (+9.8%) Est. Cost $40.05 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $1,744 (+13.6%) Shares 4,090 (+26.6%) Est. Cost $368.52 Unrealized +15.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $452 (+38.6%) Shares 2,426 (+38.7%) Est. Cost $142.65 Unrealized +30.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $905 (+15.9%) Shares 9,411 (+9.4%) Est. Cost $91.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $434 (+20.9%) Shares 2,097 (+8.3%) Est. Cost $153.23 Unrealized +28.6%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $212 (+5.3%) Shares 17,670 (+2.4%) Est. Cost $12.31 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $227 (+1.9%) Shares 9,593 (+2.2%) Est. Cost $22.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,235,784 (+17.4%)	$48,970 (+17.6%)	15.1%	$21.64	—	SHORT TERM TREA	82889N657
CLOA	BLACKROCK ETF TRUST II	235,865 (+34.2%)	$12,205 (+33.6%)	3.8%	$51.83	—	ISHARES AAA CLO	092528504
MOAT	VANECK ETF TRUST	88,831 (+25.5%)	$9,199 (+31.1%)	2.8%	$78.84	—	MRNGSTR WDE MOAT	92189F643
EPI	WISDOMTREE TR	66,956 (+9.8%)	$3,099 (+15.0%)	1.0%	$40.05	—	INDIA ERNGS FD	97717W422
LIN	LINDE PLC	4,090 (+26.6%)	$1,744 (+13.6%)	0.5%	$368.52	+15.9%	SHS	G54950103
NVDA	NVIDIA CORPORATION	2,426 (+38.7%)	$452 (+38.6%)	0.1%	$142.65	+30.5%	COM	67066G104
FYC	FIRST TR EXCHANGE-TRADED ALP	9,411 (+9.4%)	$905 (+15.9%)	0.3%	$91.18	—	SML CP GRW ALP	33737M300
JNJ	JOHNSON & JOHNSON	2,097 (+8.3%)	$434 (+20.9%)	0.1%	$153.23	+28.6%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME	17,670 (+2.4%)	$212 (+5.3%)	0.1%	$12.31	—	COM	67066V101
FTHI	FIRST TR EXCHANGE TRADED FD	9,593 (+2.2%)	$227 (+1.9%)	0.1%	$22.89	—	BUYWRIT INCM ETF	33738R308

Exited Positions (12)

UITB VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,066 Shares 22,426 Est. Cost $46.15 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $892 Shares 21,400 Est. Cost $35.88 Unrealized —

KBA KRANESHARES TRUST 0.2%

Value ($000) $751 Shares 24,976 Est. Cost $30.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $660 Shares 13,074 Est. Cost $50.74 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $394 Shares 18,101 Est. Cost $21.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $346 Shares 374 Est. Cost $494.10 Unrealized +83.3%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $300 Shares 6,762 Est. Cost $42.81 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $282 Shares 11,000 Est. Cost $23.52 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $211 Shares 1,370 Est. Cost $150.02 Unrealized -1.9%

COWZ PACER FDS TR 0.1%

Value ($000) $209 Shares 3,644 Est. Cost $56.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 1,322 Est. Cost $154.23 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $201 Shares 11,856 Est. Cost $16.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	22,426	$1,066	0.3%	$46.15	—	—	92647N527
GJAN	FIRST TR EXCHNG TRADED FD VI	21,400	$892	0.3%	$35.88	—	—	33740F516
KBA	KRANESHARES TRUST	24,976	$751	0.2%	$30.07	—	—	500767405
JMUB	J P MORGAN EXCHANGE TRADED F	13,074	$660	0.2%	$50.74	—	—	46641Q647
LGOV	FIRST TR EXCHANGE-TRADED FD	18,101	$394	0.1%	$21.99	—	—	33738D606
COST	COSTCO WHSL CORP NEW	374	$346	0.1%	$494.10	+83.3%	—	22160K105
DMAY	FIRST TR EXCHNG TRADED FD VI	6,762	$300	0.1%	$42.81	—	—	33740F730
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$282	0.1%	$23.52	—	—	33740F656
PG	PROCTER AND GAMBLE CO	1,370	$211	0.1%	$150.02	-1.9%	—	742718109
COWZ	PACER FDS TR	3,644	$209	0.1%	$56.45	—	—	69374H881
XLI	SELECT SECTOR SPDR TR	1,322	$204	0.1%	$154.23	—	—	81369Y704
OXLC	OXFORD LANE CAP CORP	11,856	$201	0.1%	$16.93	—	—	691543847

Decreased Positions (18)

QJUN FIRST TR EXCHNG TRADED FD VI 9.7%

Value ($000) $31,519 (-66.8%) Shares 989,937 (-67.6%) Est. Cost $29.14 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,374 (-94.6%) Shares 33,232 (-94.7%) Est. Cost $32.79 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,300 (-94.1%) Shares 23,244 (-94.2%) Est. Cost $51.74 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $805 (-94.5%) Shares 24,691 (-94.7%) Est. Cost $25.12 Unrealized —

CLOI VANECK ETF TRUST 1.2%

Value ($000) $3,979 (-72.1%) Shares 75,344 (-71.9%) Est. Cost $52.91 Unrealized —

GLIN VANECK ETF TRUST 1.0%

Value ($000) $3,160 (-40.2%) Shares 68,543 (-42.1%) Est. Cost $44.33 Unrealized —

BOXX EA SERIES TRUST 3.1%

Value ($000) $10,179 (-11.6%) Shares 88,437 (-12.5%) Est. Cost $107.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.5%

Value ($000) $14,574 (-2.8%) Shares 327,732 (-4.0%) Est. Cost $40.65 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,546 (+37.1%) Shares 1,439 (-2.6%) Est. Cost $773.40 Unrealized +23.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,839 (-7.4%) Shares 2,994 (-9.5%) Est. Cost $497.71 Unrealized —

CLOB VANECK ETF TRUST 0.1%

Value ($000) $374 (-24.0%) Shares 7,388 (-23.5%) Est. Cost $50.99 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $338 (-20.4%) Shares 6,082 (-21.6%) Est. Cost $48.75 Unrealized —

ARKX ARK ETF TR 0.2%

Value ($000) $698 (-10.5%) Shares 24,093 (-11.8%) Est. Cost $28.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $471 (-13.9%) Shares 8,599 (-15.4%) Est. Cost $53.87 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,148 (-1.6%) Shares 24,143 (-3.4%) Est. Cost $41.41 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $249 (+2.9%) Shares 2,068 (-3.5%) Est. Cost $99.66 Unrealized +15.9%

TSLA TESLA INC 0.1%

Value ($000) $345 (-1.8%) Shares 768 (-2.9%) Est. Cost $346.84 Unrealized +27.8%

BOND PIMCO ETF TR 0.1%

Value ($000) $226 (-2.1%) Shares 2,423 (-1.8%) Est. Cost $91.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QJUN	FIRST TR EXCHNG TRADED FD VI	989,937 (-67.6%)	$31,519 (-66.8%)	9.7%	$29.14	—	FT VEST NAS	33740F557
GJUL	FIRST TR EXCHNG TRADED FD VI	33,232 (-94.7%)	$1,374 (-94.6%)	0.4%	$32.79	—	FT VEST US EQT	33740U661
FJUL	FIRST TR EXCHNG TRADED FD VI	23,244 (-94.2%)	$1,300 (-94.1%)	0.4%	$51.74	—	FT VEST US EQT	33740U208
ISEP	INNOVATOR ETFS TRUST	24,691 (-94.7%)	$805 (-94.5%)	0.2%	$25.12	—	INNOVATOR INTER	45783Y533
CLOI	VANECK ETF TRUST	75,344 (-71.9%)	$3,979 (-72.1%)	1.2%	$52.91	—	CLO ETF	92189H748
GLIN	VANECK ETF TRUST	68,543 (-42.1%)	$3,160 (-40.2%)	1.0%	$44.33	—	INDIA GROWTH LDR	92189F767
BOXX	EA SERIES TRUST	88,437 (-12.5%)	$10,179 (-11.6%)	3.1%	$107.91	—	ALPHA ARCH 1-3	02072L565
CGGR	CAPITAL GROUP GROWTH ETF	327,732 (-4.0%)	$14,574 (-2.8%)	4.5%	$40.65	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	1,439 (-2.6%)	$1,546 (+37.1%)	0.5%	$773.40	+23.6%	COM	532457108
QQQ	INVESCO QQQ TR	2,994 (-9.5%)	$1,839 (-7.4%)	0.6%	$497.71	—	UNIT SER 1	46090E103
CLOB	VANECK ETF TRUST	7,388 (-23.5%)	$374 (-24.0%)	0.1%	$50.99	—	AA BB CLO ETF	92189H656
PTLC	PACER FDS TR	6,082 (-21.6%)	$338 (-20.4%)	0.1%	$48.75	—	TRENDP US LAR CP	69374H105
ARKX	ARK ETF TR	24,093 (-11.8%)	$698 (-10.5%)	0.2%	$28.55	—	SPACE & DEFENSE	00214Q807
XLF	SELECT SECTOR SPDR TR	8,599 (-15.4%)	$471 (-13.9%)	0.1%	$53.87	—	STATE STREET FIN	81369Y605
DJUL	FIRST TR EXCHNG TRADED FD VI	24,143 (-3.4%)	$1,148 (-1.6%)	0.4%	$41.41	—	FT VEST US EQT	33740F698
XOM	EXXON MOBIL CORP	2,068 (-3.5%)	$249 (+2.9%)	0.1%	$99.66	+15.9%	COM	30231G102
TSLA	TESLA INC	768 (-2.9%)	$345 (-1.8%)	0.1%	$346.84	+27.8%	COM	88160R101
BOND	PIMCO ETF TR	2,423 (-1.8%)	$226 (-2.1%)	0.1%	$91.19	—	ACTIVE BD ETF	72201R775

Unchanged Positions (34)

HD HOME DEPOT INC 1.3%

Value ($000) $4,308 Shares 12,520 Est. Cost $285.61 Unrealized +27.7%

AAPL APPLE INC 1.7%

Value ($000) $5,531 Shares 20,345 Est. Cost $155.27 Unrealized +72.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $551 Shares 11,102 Est. Cost $65.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $623 Shares 1,991 Est. Cost $137.09 Unrealized +108.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,666 Shares 3,445 Est. Cost $234.88 Unrealized +113.1%

T AT&T INC 0.2%

Value ($000) $553 Shares 22,272 Est. Cost $16.16 Unrealized +56.5%

BUZZ VANECK ETF TRUST 0.2%

Value ($000) $598 Shares 18,405 Est. Cost $24.88 Unrealized —

SSB SOUTHSTATE BK CORP 0.4%

Value ($000) $1,223 Shares 13,000 Est. Cost $96.71 Unrealized -5.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,145 Shares 4,959 Est. Cost $128.17 Unrealized +78.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $303 Shares 5,619 Est. Cost $45.94 Unrealized +3.5%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $279 Shares 4,900 Est. Cost $67.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $284 Shares 490 Est. Cost $568.42 Unrealized -0.6%

AYI ACUITY INC 0.3%

Value ($000) $1,045 Shares 2,901 Est. Cost $167.88 Unrealized +115.2%

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,855 Shares 23,926 Est. Cost $121.06 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $709 Shares 10,141 Est. Cost $58.24 Unrealized +19.2%

SO SOUTHERN CO 0.1%

Value ($000) $376 Shares 4,313 Est. Cost $87.99 Unrealized +3.3%

MCK MCKESSON CORP 0.2%

Value ($000) $516 Shares 628 Est. Cost $314.09 Unrealized +159.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $264 Shares 3,428 Est. Cost $60.38 Unrealized +22.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $326 Shares 1,672 Est. Cost $166.30 Unrealized +17.3%

XVV ISHARES TR 0.2%

Value ($000) $785 Shares 14,902 Est. Cost $44.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $228 Shares 1,949 Est. Cost $115.43 Unrealized +5.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $265 Shares 893 Est. Cost $239.40 Unrealized +24.8%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $354 Shares 4,946 Est. Cost $60.72 Unrealized —

ARKQ ARK ETF TR 0.1%

Value ($000) $333 Shares 2,900 Est. Cost $111.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $537 Shares 3,522 Est. Cost $136.27 Unrealized +11.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $300 Shares 930 Est. Cost $228.03 Unrealized +35.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $437 Shares 895 Est. Cost $370.82 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $229 Shares 334 Est. Cost $620.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $272 Shares 1,897 Est. Cost $128.96 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $208 Shares 1,447 Est. Cost $140.43 Unrealized +3.9%

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $207 Shares 10,304 Est. Cost $20.41 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $636 Shares 8,199 Est. Cost $77.89 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $208 Shares 10,505 Est. Cost $19.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $407 Shares 809 Est. Cost $326.37 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	12,520	$4,308	1.3%	$285.61	+27.7%	COM	437076102
AAPL	APPLE INC	20,345	$5,531	1.7%	$155.27	+72.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	11,102	$551	0.2%	$65.00	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,991	$623	0.2%	$137.09	+108.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,445	$1,666	0.5%	$234.88	+113.1%	COM	594918104
T	AT&T INC	22,272	$553	0.2%	$16.16	+56.5%	COM	00206R102
BUZZ	VANECK ETF TRUST	18,405	$598	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
SSB	SOUTHSTATE BK CORP	13,000	$1,223	0.4%	$96.71	-5.0%	COM	84472E102
AMZN	AMAZON COM INC	4,959	$1,145	0.4%	$128.17	+78.5%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	5,619	$303	0.1%	$45.94	+3.5%	COM	110122108
BLOK	AMPLIFY ETF TR	4,900	$279	0.1%	$67.04	—	BLOCKCHAIN TECHN	032108607
TMO	THERMO FISHER SCIENTIFIC INC	490	$284	0.1%	$568.42	-0.6%	COM	883556102
AYI	ACUITY INC	2,901	$1,045	0.3%	$167.88	+115.2%	COM	00508Y102
SPMO	INVESCO EXCH TRADED FD TR II	23,926	$2,855	0.9%	$121.06	—	S&P 500 MOMNTM	46138E339
KO	COCA COLA CO	10,141	$709	0.2%	$58.24	+19.2%	COM	191216100
SO	SOUTHERN CO	4,313	$376	0.1%	$87.99	+3.3%	COM	842587107
MCK	MCKESSON CORP	628	$516	0.2%	$314.09	+159.7%	COM	58155Q103
CSCO	CISCO SYS INC	3,428	$264	0.1%	$60.38	+22.2%	COM	17275R102
HON	HONEYWELL INTL INC	1,672	$326	0.1%	$166.30	+17.3%	COM	438516106
XVV	ISHARES TR	14,902	$785	0.2%	$44.25	—	ESG SELECT SCRE	46436E569
DUK	DUKE ENERGY CORP NEW	1,949	$228	0.1%	$115.43	+5.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	893	$265	0.1%	$239.40	+24.8%	COM	459200101
VSGX	VANGUARD WORLD FD	4,946	$354	0.1%	$60.72	—	ESG INTL STK ETF	921910725
ARKQ	ARK ETF TR	2,900	$333	0.1%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
CVX	CHEVRON CORP NEW	3,522	$537	0.2%	$136.27	+11.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	930	$300	0.1%	$228.03	+35.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	895	$437	0.1%	$370.82	—	GROWTH ETF	922908736
IVV	ISHARES TR	334	$229	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	1,897	$272	0.1%	$128.96	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	1,447	$208	0.1%	$140.43	+3.9%	COM	713448108
LQTI	FIRST TR EXCHANGE-TRADED FD	10,304	$207	0.1%	$20.41	—	VEST INVESTMENT	33738D747
USCI	UNITED STS COMMODITY INDEX F	8,199	$636	0.2%	$77.89	—	COMM IDX FND	911717106
HYTI	FIRST TR EXCHANGE-TRADED FD	10,505	$208	0.1%	$19.99	—	VEST HIGH YIELD	33738D739
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$407	0.1%	$326.37	+52.4%	CL B NEW	084670702