Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,319	$2.819M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
CSX	CSX CORP	39,188	$1.823M	0.3%	$46.51	$49.58	-6.2%	COM	126408103
ICSH	ISHARES TR	33,100	$1.668M	0.3%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
VGUS	VANGUARD INSTL INDEX FD	20,592	$1.557M	0.3%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
VTIP	VANGUARD MALVERN FDS	29,277	$1.441M	0.3%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
ABM	ABM INDS INC	23,178	$1.115M	0.2%	$48.10	$47.74	+0.7%	COM	000957100
ACYS	FIRST TR EXCHANGE-TRADED FD	50,649	$1.042M	0.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
BTI	BRITISH AMERN TOB PLC	18,982	$1.033M	0.2%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
AVLV	AMERICAN CENTY ETF TR	7,898	$714K	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
SCHX	SCHWAB STRATEGIC TR	23,606	$708K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
GSST	GOLDMAN SACHS ETF TR	12,390	$625K	0.1%	$50.46	$50.47	-0.0%	ULTR SHOR BD ETF	381430230
ROE	EA SERIES TRUST	12,873	$548K	0.1%	$42.57	$42.89	-0.7%	AST EQU KIN ETF	02072L433
AUGM	FIRST TR EXCHNG TRADED FD VI	12,146	$430K	0.1%	$35.40	$35.30	+0.3%	VEST US EQUITY M	33740U562
ACYN	FIRST TR EXCHANGE-TRADED FD	19,376	$404K	0.1%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
NSEP	INNOVATOR ETFS TRUST	11,393	$368K	0.1%	$32.33	$31.62	+2.2%	GROWTH 100 POWER	45784N205
MPC	MARATHON PETE CORP	823	$325K	0.1%	$395.18	$345.71	+14.4%	COM	56585A102
PSX	PHILLIPS 66	1,189	$304K	0.1%	$255.37	$228.44	+11.8%	COM	718546104
NEAR	ISHARES U S ETF TR	6,008	$300K	0.1%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
MEM	MATTHEWS ASIA FDS	5,578	$243K	0.0%	$43.50	$43.68	-0.4%	EMER MKTS EQUITY	577125818
SHEL	SHELL PLC	2,516	$239K	0.0%	$95.04	$90.23	+5.3%	SPON ADS	780259305
IJUL	INNOVATOR ETFS TRUST	6,571	$237K	0.0%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
FTNT	FORTINET INC	1,286	$230K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
RTX	RTX CORPORATION	1,237	$230K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
GILD	GILEAD SCIENCES INC	1,503	$224K	0.0%	$149.02	$140.31	+6.2%	COM	375558103
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,097	$224K	0.0%	$14.82	$7.16	+107.1%	COM	462260100
MRNA	MODERNA INC	1,153	$222K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
BUFB	INNOVATOR ETFS TRUST	5,338	$215K	0.0%	$40.29	$39.91	+0.9%	LADDERED ALC BFR	45783Y756
NOW	SERVICENOW INC	1,599	$214K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
COP	CONOCOPHILLIPS	1,682	$211K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$204K	0.0%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
DLAG	FIRST TR EXCHNG TRADED FD VI	5,950	$201K	0.0%	$33.76	$33.46	+0.9%	FT VEST US EQT	33740U315
MPT	MEDICAL PROPERTIES TRUST INC	12,166	$42,095	0.0%	$3.46	$3.46	—	COM	58463J304

Increased Positions (166)

FDL FIRST TR EXCHANGE-TRADED FD 1.4%

Value $7.323M (+120.7%) Shares 149,104 (+118.7%) Share Price $49.11 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%

GPIX GOLDMAN SACHS ETF TR 1.3%

Value $6.701M (+78.6%) Shares 120,034 (+77.7%) Share Price $55.83 Est. Cost/Share $53.00 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 1.6%

Value $8.349M (+45.9%) Shares 16,279 (+6.1%) Share Price $512.89 Est. Cost/Share $327.03 Unrealized @ Report Date +56.8%

AAPL APPLE INC 2.3%

Value $12.35M (+17.2%) Shares 37,100 (+1.8%) Share Price $333.02 Est. Cost/Share $152.78 Unrealized @ Report Date +118.0%

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $3.877M (+78.7%) Shares 66,873 (+82.8%) Share Price $57.98 Est. Cost/Share $53.48 Unrealized @ Report Date +8.4%

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $10.16M (+19.1%) Shares 201,778 (+19.6%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

ACWX ISHARES TR 0.5%

Value $2.638M (+153.8%) Shares 34,890 (+155.5%) Share Price $75.62 Est. Cost/Share $74.29 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 1.6%

Value $8.213M (+21.6%) Shares 35,961 (+6.5%) Share Price $228.38 Est. Cost/Share $113.41 Unrealized @ Report Date +101.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $3.92M (+53.0%) Shares 96,589 (+62.6%) Share Price $40.58 Est. Cost/Share $39.41 Unrealized @ Report Date +3.0%

SPYM SPDR SERIES TRUST 1.5%

Value $8.052M (+14.1%) Shares 89,708 (+11.7%) Share Price $89.76 Est. Cost/Share $66.20 Unrealized @ Report Date +35.6%

KO COCA COLA CO 0.6%

Value $3.091M (+42.2%) Shares 35,904 (+34.3%) Share Price $86.08 Est. Cost/Share $63.99 Unrealized @ Report Date +34.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.632M (+22.5%) Shares 14,001 (+21.2%) Share Price $330.84 Est. Cost/Share $197.19 Unrealized @ Report Date +67.8%

META META PLATFORMS INC 0.6%

Value $2.992M (+36.9%) Shares 4,126 (+6.3%) Share Price $725.24 Est. Cost/Share $432.03 Unrealized @ Report Date +67.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.716M (+26.7%) Shares 10,259 (+265.2%) Share Price $264.75 Est. Cost/Share $233.90 Unrealized @ Report Date +13.2%

VXUS VANGUARD STAR FDS 0.2%

Value $1.097M (+108.3%) Shares 12,916 (+109.6%) Share Price $84.96 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%

AMZN AMAZON COM INC 1.3%

Value $7.053M (+8.8%) Shares 28,309 (+4.1%) Share Price $249.15 Est. Cost/Share $168.62 Unrealized @ Report Date +47.8%

GSUS GOLDMAN SACHS ETF TR 0.8%

Value $4.313M (+14.9%) Shares 40,850 (+12.2%) Share Price $105.57 Est. Cost/Share $91.30 Unrealized @ Report Date +15.6%

IUSB ISHARES TR 0.5%

Value $2.655M (+25.0%) Shares 60,228 (+30.9%) Share Price $44.09 Est. Cost/Share $46.49 Unrealized @ Report Date -5.2%

TSLA TESLA INC 0.6%

Value $3.397M (-13.2%) Shares 9,574 (+2.9%) Share Price $354.81 Est. Cost/Share $249.41 Unrealized @ Report Date +42.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 2.1%

Value $11.31M (+4.6%) Shares 267,655 (+1.7%) Share Price $42.27 Est. Cost/Share $32.63 Unrealized @ Report Date +29.5%

CAT CATERPILLAR INC 0.3%

Value $1.66M (-22.6%) Shares 2,048 (+1.7%) Share Price $810.79 Est. Cost/Share $287.06 Unrealized @ Report Date +182.4%

BLCR BLACKROCK ETF TRUST 0.2%

Value $1.034M (+80.4%) Shares 21,124 (+85.6%) Share Price $48.96 Est. Cost/Share $46.06 Unrealized @ Report Date +6.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $676K (+161.5%) Shares 14,733 (+141.4%) Share Price $45.87 Est. Cost/Share $43.75 Unrealized @ Report Date +4.9%

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $6.503M (+6.6%) Shares 137,101 (+6.0%) Share Price $47.43 Est. Cost/Share $33.97 Unrealized @ Report Date +39.6%

MDT MEDTRONIC PLC 0.2%

Value $1.146M (+50.7%) Shares 13,277 (+36.6%) Share Price $86.29 Est. Cost/Share $84.76 Unrealized @ Report Date +1.8%

EMR EMERSON ELEC CO 0.2%

Value $819K (+80.5%) Shares 5,282 (+66.6%) Share Price $155.11 Est. Cost/Share $115.56 Unrealized @ Report Date +34.2%

CORO BLACKROCK ETF TRUST 0.3%

Value $1.435M (+31.9%) Shares 39,483 (+32.8%) Share Price $36.35 Est. Cost/Share $33.99 Unrealized @ Report Date +7.0%

DDFS INNOVATOR ETFS TRUST 0.1%

Value $625K (+117.6%) Shares 28,000 (+114.3%) Share Price $22.31 Est. Cost/Share $21.51 Unrealized @ Report Date +3.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $581K (+112.4%) Shares 12,268 (+49.3%) Share Price $47.34 Est. Cost/Share $46.47 Unrealized @ Report Date +1.9%

PFE PFIZER INC 0.3%

Value $1.484M (+24.1%) Shares 52,049 (+4.8%) Share Price $28.52 Est. Cost/Share $26.08 Unrealized @ Report Date +9.3%

IVW ISHARES TR 0.6%

Value $3.241M (+9.2%) Shares 22,783 (+5.6%) Share Price $142.26 Est. Cost/Share $82.76 Unrealized @ Report Date +71.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.045M (+32.6%) Shares 10,728 (+49.4%) Share Price $97.43 Est. Cost/Share $121.59 Unrealized @ Report Date -19.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.106M (+29.1%) Shares 4,178 (+23.8%) Share Price $264.74 Est. Cost/Share $167.96 Unrealized @ Report Date +57.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $654K (-27.2%) Shares 2,709 (+1.0%) Share Price $241.35 Est. Cost/Share $123.39 Unrealized @ Report Date +95.6%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $507K (+87.9%) Shares 14,507 (+86.2%) Share Price $34.92 Est. Cost/Share $33.09 Unrealized @ Report Date +5.5%

AMAT APPLIED MATLS INC 0.1%

Value $689K (-24.8%) Shares 1,348 (+6.4%) Share Price $511.23 Est. Cost/Share $228.65 Unrealized @ Report Date +123.6%

KSEP INNOVATOR ETFS TRUST 0.1%

Value $521K (+71.5%) Shares 17,047 (+73.1%) Share Price $30.56 Est. Cost/Share $28.39 Unrealized @ Report Date +7.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $872K (+33.2%) Shares 3,925 (+47.5%) Share Price $222.26 Est. Cost/Share $204.47 Unrealized @ Report Date +8.7%

DGRO ISHARES TR 1.0%

Value $5.144M (+4.3%) Shares 68,227 (+4.9%) Share Price $75.39 Est. Cost/Share $57.47 Unrealized @ Report Date +31.2%

IALT BLACKROCK ETF TRUST 0.1%

Value $638K (+46.6%) Shares 21,373 (+37.7%) Share Price $29.86 Est. Cost/Share $28.30 Unrealized @ Report Date +5.5%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $1.594M (+14.1%) Shares 34,778 (+13.7%) Share Price $45.84 Est. Cost/Share $41.80 Unrealized @ Report Date +9.7%

VLO VALERO ENERGY CORP 0.1%

Value $509K (+60.5%) Shares 1,312 (+7.8%) Share Price $387.73 Est. Cost/Share $215.99 Unrealized @ Report Date +79.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $864K (+28.3%) Shares 1,606 (+2.9%) Share Price $538.07 Est. Cost/Share $148.74 Unrealized @ Report Date +261.7%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $519K (+57.4%) Shares 10,359 (+58.0%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.07M (+6.5%) Shares 39,214 (+10.2%) Share Price $78.29 Est. Cost/Share $62.69 Unrealized @ Report Date +24.9%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.829M (+11.1%) Shares 82,779 (+16.3%) Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.3%

PAVE GLOBAL X FDS 0.4%

Value $2.023M (-8.2%) Shares 38,536 (+3.0%) Share Price $52.50 Est. Cost/Share $37.09 Unrealized @ Report Date +41.6%

GCOR GOLDMAN SACHS ETF TR 0.3%

Value $1.417M (+14.5%) Shares 36,114 (+20.0%) Share Price $39.25 Est. Cost/Share $41.26 Unrealized @ Report Date -4.9%

CVX CHEVRON CORPORATION 0.1%

Value $612K (+38.7%) Shares 2,997 (+12.5%) Share Price $204.24 Est. Cost/Share $146.77 Unrealized @ Report Date +39.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.195M (-12.4%) Shares 10,069 (+1.1%) Share Price $118.64 Est. Cost/Share $96.32 Unrealized @ Report Date +23.2%

SOXX ISHARES TR 0.3%

Value $1.692M (-8.9%) Shares 2,976 (+2.7%) Share Price $568.63 Est. Cost/Share $188.63 Unrealized @ Report Date +201.5%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $1.333M (+13.7%) Shares 9,190 (+11.2%) Share Price $145.05 Est. Cost/Share $128.22 Unrealized @ Report Date +13.1%

SDSI AMERICAN CENTY ETF TR 0.1%

Value $625K (+33.6%) Shares 12,360 (+35.8%) Share Price $50.54 Est. Cost/Share $51.35 Unrealized @ Report Date -1.6%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.76M (+9.8%) Shares 31,500 (+6.2%) Share Price $55.86 Est. Cost/Share $43.91 Unrealized @ Report Date +27.2%

SFLR INNOVATOR ETFS TRUST 0.7%

Value $3.478M (+4.6%) Shares 89,301 (+3.6%) Share Price $38.95 Est. Cost/Share $32.70 Unrealized @ Report Date +19.1%

MRK MERCK & CO INC 0.2%

Value $1.057M (+15.5%) Shares 7,274 (+2.2%) Share Price $145.30 Est. Cost/Share $82.46 Unrealized @ Report Date +76.2%

OEF ISHARES TR 0.4%

Value $1.928M (+7.4%) Shares 5,047 (+2.8%) Share Price $382.09 Est. Cost/Share $296.33 Unrealized @ Report Date +28.9%

GE GE AEROSPACE 0.2%

Value $1.01M (-11.5%) Shares 3,235 (+5.9%) Share Price $312.29 Est. Cost/Share $213.97 Unrealized @ Report Date +45.9%

FEGE RBB FUND TRUST 0.2%

Value $1.018M (+14.5%) Shares 20,273 (+11.6%) Share Price $50.19 Est. Cost/Share $49.19 Unrealized @ Report Date +2.0%

ARKG ARK ETF TR 0.1%

Value $373K (+52.4%) Shares 6,888 (+18.2%) Share Price $54.22 Est. Cost/Share $33.86 Unrealized @ Report Date +60.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $340K (+58.2%) Shares 8,653 (+61.8%) Share Price $39.31 Est. Cost/Share $38.82 Unrealized @ Report Date +1.3%

DYNF BLACKROCK ETF TRUST 0.5%

Value $2.627M (+4.8%) Shares 37,932 (+2.9%) Share Price $69.26 Est. Cost/Share $48.34 Unrealized @ Report Date +43.3%

CAIE CALAMOS ETF TR 0.3%

Value $1.746M (+7.3%) Shares 65,586 (+9.7%) Share Price $26.62 Est. Cost/Share $26.64 Unrealized @ Report Date -0.1%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $1.325M (+9.7%) Shares 33,365 (+12.3%) Share Price $39.72 Est. Cost/Share $30.89 Unrealized @ Report Date +28.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $351K (+49.9%) Shares 520 (+11.3%) Share Price $675.46 Est. Cost/Share $563.52 Unrealized @ Report Date +19.8%

ANET ARISTA NETWORKS INC 0.1%

Value $528K (+28.4%) Shares 2,591 (+7.2%) Share Price $203.59 Est. Cost/Share $113.88 Unrealized @ Report Date +78.8%

RAVI FLEXSHARES TR 0.2%

Value $1.164M (+11.1%) Shares 15,467 (+11.3%) Share Price $75.24 Est. Cost/Share $75.42 Unrealized @ Report Date -0.2%

GOVT ISHARES TR 0.2%

Value $954K (+13.8%) Shares 43,623 (+18.5%) Share Price $21.87 Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $432K (-20.8%) Shares 1,964 (+1.3%) Share Price $219.93 Est. Cost/Share $190.77 Unrealized @ Report Date +15.3%

FESM FIDELITY COVINGTON TRUST 0.4%

Value $1.871M (-5.5%) Shares 41,616 (+1.5%) Share Price $44.95 Est. Cost/Share $38.58 Unrealized @ Report Date +16.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $946K (+12.7%) Shares 1,547 (+7.1%) Share Price $611.76 Est. Cost/Share $249.42 Unrealized @ Report Date +145.3%

WMT WALMART INC 0.3%

Value $1.401M (-7.1%) Shares 13,479 (+1.3%) Share Price $103.92 Est. Cost/Share $63.84 Unrealized @ Report Date +62.8%

IVE ISHARES TR 0.4%

Value $2.185M (+4.9%) Shares 9,573 (+4.4%) Share Price $228.29 Est. Cost/Share $197.81 Unrealized @ Report Date +15.4%

AVGO BROADCOM INC 0.5%

Value $2.471M (-4.0%) Shares 7,036 (+3.3%) Share Price $351.21 Est. Cost/Share $224.14 Unrealized @ Report Date +56.7%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $923K (+12.3%) Shares 19,691 (+10.4%) Share Price $46.86 Est. Cost/Share $37.14 Unrealized @ Report Date +26.2%

WFC WELLS FARGO & CO 0.1%

Value $449K (+29.1%) Shares 5,610 (+33.3%) Share Price $80.05 Est. Cost/Share $72.38 Unrealized @ Report Date +10.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $521K (+23.6%) Shares 3,454 (+40.0%) Share Price $150.86 Est. Cost/Share $161.46 Unrealized @ Report Date -6.6%

GSID GOLDMAN SACHS ETF TR 0.1%

Value $463K (+27.4%) Shares 6,184 (+27.8%) Share Price $74.90 Est. Cost/Share $73.45 Unrealized @ Report Date +2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $649K (+18.1%) Shares 1,633 (+1.4%) Share Price $397.31 Est. Cost/Share $176.16 Unrealized @ Report Date +125.5%

SNDK SANDISK CORP 0.1%

Value $559K (-15.0%) Shares 321 (+11.1%) Share Price $1739.89 Est. Cost/Share $1441.14 Unrealized @ Report Date +20.7%

CAIQ CALAMOS ETF TR 0.2%

Value $818K (+13.6%) Shares 31,249 (+16.5%) Share Price $26.19 Est. Cost/Share $25.17 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.602M (+6.5%) Shares 3,218 (+7.1%) Share Price $497.95 Est. Cost/Share $366.73 Unrealized @ Report Date +35.8%

LRCX LAM RESEARCH CORP 0.1%

Value $504K (-15.7%) Shares 1,534 (+11.2%) Share Price $328.45 Est. Cost/Share $139.44 Unrealized @ Report Date +135.6%

MA MASTERCARD INCORPORATED 0.1%

Value $300K (+42.1%) Shares 545 (+32.3%) Share Price $551.02 Est. Cost/Share $535.49 Unrealized @ Report Date +3.0%

PPG PPG INDS INC 0.2%

Value $972K (-7.9%) Shares 9,318 (+7.1%) Share Price $104.33 Est. Cost/Share $113.02 Unrealized @ Report Date -7.7%

GGUS GOLDMAN SACHS ETF TR 0.1%

Value $575K (+16.7%) Shares 8,441 (+17.0%) Share Price $68.07 Est. Cost/Share $63.95 Unrealized @ Report Date +6.4%

ITOT ISHARES TR 0.4%

Value $1.923M (+4.3%) Shares 11,564 (+3.1%) Share Price $166.28 Est. Cost/Share $108.81 Unrealized @ Report Date +52.8%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $1.187M (+7.1%) Shares 22,036 (+4.8%) Share Price $53.88 Est. Cost/Share $47.01 Unrealized @ Report Date +14.6%

INTC INTEL CORP 0.2%

Value $1.106M (-6.6%) Shares 9,201 (+8.4%) Share Price $120.23 Est. Cost/Share $29.04 Unrealized @ Report Date +314.1%

ABT ABBOTT LABORATORIES 0.1%

Value $436K (+21.8%) Shares 4,408 (+11.8%) Share Price $98.84 Est. Cost/Share $103.85 Unrealized @ Report Date -4.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value $22.12M (+0.3%) Shares 452,815 (+1.2%) Share Price $48.85 Est. Cost/Share $34.68 Unrealized @ Report Date +40.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.338M (+5.8%) Shares 1,909 (+3.7%) Share Price $700.75 Est. Cost/Share $386.54 Unrealized @ Report Date +81.3%

IJR ISHARES TR 0.2%

Value $903K (-7.3%) Shares 6,635 (+1.1%) Share Price $136.04 Est. Cost/Share $97.09 Unrealized @ Report Date +40.1%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $910K (+8.3%) Shares 53,351 (+13.6%) Share Price $17.05 Est. Cost/Share $18.14 Unrealized @ Report Date -6.0%

KLAC KLA CORP 0.0%

Value $236K (-22.4%) Shares 1,212 (+20.1%) Share Price $194.93 Est. Cost/Share $1283.14 Unrealized @ Report Date -84.8%

GEV GE VERNOVA INC 0.1%

Value $538K (-11.1%) Shares 566 (+9.9%) Share Price $950.51 Est. Cost/Share $526.64 Unrealized @ Report Date +80.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.308M (+5.4%) Shares 40,218 (+2.7%) Share Price $32.53 Est. Cost/Share $28.85 Unrealized @ Report Date +12.8%

BLK BLACKROCK INC 0.1%

Value $406K (+19.4%) Shares 384 (+8.5%) Share Price $1058.29 Est. Cost/Share $1025.25 Unrealized @ Report Date +3.2%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $1.327M (+4.9%) Shares 19,966 (+10.4%) Share Price $66.44 Est. Cost/Share $58.76 Unrealized @ Report Date +13.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $362K (-14.6%) Shares 1,746 (+2.9%) Share Price $207.50 Est. Cost/Share $160.28 Unrealized @ Report Date +29.5%

ABBV ABBVIE INC 0.2%

Value $1.26M (+5.1%) Shares 4,816 (+1.1%) Share Price $261.57 Est. Cost/Share $124.68 Unrealized @ Report Date +109.8%

NEM NEWMONT CORP 0.1%

Value $268K (+28.9%) Shares 2,323 (+4.4%) Share Price $115.33 Est. Cost/Share $91.57 Unrealized @ Report Date +26.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $332K (-14.6%) Shares 17,594 (+1.1%) Share Price $18.89 Est. Cost/Share $18.15 Unrealized @ Report Date —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $594K (+10.5%) Shares 11,626 (+12.5%) Share Price $51.10 Est. Cost/Share $43.12 Unrealized @ Report Date +18.5%

ETN EATON CORP PLC 0.2%

Value $960K (+5.7%) Shares 2,234 (+4.8%) Share Price $429.71 Est. Cost/Share $278.52 Unrealized @ Report Date +54.3%

GOOGL ALPHABET INC 0.9%

Value $4.746M (-1.1%) Shares 13,792 (+2.8%) Share Price $344.09 Est. Cost/Share $162.76 Unrealized @ Report Date +111.4%

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $534K (+10.3%) Shares 12,269 (+16.4%) Share Price $43.51 Est. Cost/Share $46.21 Unrealized @ Report Date -5.9%

VBK VANGUARD INDEX FDS 0.1%

Value $748K (-6.1%) Shares 2,215 (+1.7%) Share Price $337.88 Est. Cost/Share $247.28 Unrealized @ Report Date +36.6%

C CITIGROUP INC 0.2%

Value $1.134M (-3.9%) Shares 8,762 (+3.9%) Share Price $129.48 Est. Cost/Share $63.61 Unrealized @ Report Date +103.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $437K (+11.3%) Shares 2,289 (+5.5%) Share Price $190.78 Est. Cost/Share $155.58 Unrealized @ Report Date +22.7%

INSM INSMED INC 0.1%

Value $391K (+12.5%) Shares 3,429 (+5.1%) Share Price $114.14 Est. Cost/Share $29.24 Unrealized @ Report Date +290.4%

NFLX NETFLIX INC. 0.1%

Value $551K (+8.1%) Shares 7,916 (+10.9%) Share Price $69.58 Est. Cost/Share $94.46 Unrealized @ Report Date -26.3%

DE DEERE & CO 0.1%

Value $451K (+10.0%) Shares 671 (+3.9%) Share Price $671.56 Est. Cost/Share $421.81 Unrealized @ Report Date +59.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $458K (+9.6%) Shares 1,737 (+6.4%) Share Price $263.39 Est. Cost/Share $144.22 Unrealized @ Report Date +82.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $301K (+15.3%) Shares 1,560 (+19.7%) Share Price $193.06 Est. Cost/Share $190.51 Unrealized @ Report Date +1.3%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.214M (+3.3%) Shares 8,011 (+10.1%) Share Price $151.59 Est. Cost/Share $101.79 Unrealized @ Report Date +48.9%

MS MORGAN STANLEY 0.1%

Value $495K (+8.2%) Shares 2,632 (+20.3%) Share Price $188.08 Est. Cost/Share $139.61 Unrealized @ Report Date +34.7%

PAYX PAYCHEX INC 0.1%

Value $724K (+5.3%) Shares 7,346 (+5.1%) Share Price $98.50 Est. Cost/Share $114.79 Unrealized @ Report Date -14.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $728K (+5.2%) Shares 799 (+8.1%) Share Price $910.73 Est. Cost/Share $793.43 Unrealized @ Report Date +14.7%

USMV ISHARES TR 0.2%

Value $819K (+4.4%) Shares 8,410 (+3.3%) Share Price $97.44 Est. Cost/Share $68.17 Unrealized @ Report Date +42.9%

LLY ELI LILLY & CO 0.2%

Value $872K (+4.1%) Shares 754 (+7.9%) Share Price $1156.77 Est. Cost/Share $851.02 Unrealized @ Report Date +36.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $200K (-14.5%) Shares 885 (+1.6%) Share Price $226.18 Est. Cost/Share $256.90 Unrealized @ Report Date -12.0%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $259K (+15.0%) Shares 7,686 (+16.5%) Share Price $33.69 Est. Cost/Share $33.45 Unrealized @ Report Date +0.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $317K (-9.5%) Shares 864 (+2.5%) Share Price $367.08 Est. Cost/Share $342.24 Unrealized @ Report Date +7.3%

VHT VANGUARD WORLD FD 0.1%

Value $512K (+6.9%) Shares 1,619 (+1.1%) Share Price $316.17 Est. Cost/Share $215.60 Unrealized @ Report Date +46.6%

NAPR INNOVATOR ETFS TRUST 0.1%

Value $555K (+5.7%) Shares 9,122 (+2.8%) Share Price $60.86 Est. Cost/Share $49.06 Unrealized @ Report Date +24.0%

DSI ISHARES TR 0.1%

Value $378K (+8.6%) Shares 2,584 (+5.8%) Share Price $146.17 Est. Cost/Share $115.55 Unrealized @ Report Date +26.5%

SHLD GLOBAL X FDS 0.1%

Value $615K (+5.1%) Shares 10,239 (+4.4%) Share Price $60.08 Est. Cost/Share $67.56 Unrealized @ Report Date -11.1%

CSCO CISCO SYS INC 0.1%

Value $736K (-3.7%) Shares 6,840 (+5.1%) Share Price $107.63 Est. Cost/Share $51.39 Unrealized @ Report Date +109.4%

TXN TEXAS INSTRS INC 0.1%

Value $312K (+8.9%) Shares 1,114 (+15.8%) Share Price $280.20 Est. Cost/Share $277.30 Unrealized @ Report Date +1.0%

F FORD MTR CO 0.1%

Value $294K (-7.9%) Shares 24,353 (+6.1%) Share Price $12.06 Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $928K (-2.6%) Shares 50,325 (+1.9%) Share Price $18.44 Est. Cost/Share $18.72 Unrealized @ Report Date -1.5%

XBI SPDR SERIES TRUST 0.1%

Value $292K (+9.3%) Shares 1,852 (+9.7%) Share Price $157.69 Est. Cost/Share $137.20 Unrealized @ Report Date +14.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K (+4.6%) Shares 3,146 (+13.2%) Share Price $177.13 Est. Cost/Share $173.74 Unrealized @ Report Date +1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $304K (+8.8%) Shares 581 (+3.4%) Share Price $522.81 Est. Cost/Share $435.29 Unrealized @ Report Date +20.1%

LIN LINDE PLC 0.1%

Value $309K (+8.6%) Shares 651 (+18.8%) Share Price $474.54 Est. Cost/Share $475.78 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.2%

Value $1.29M (+1.9%) Shares 3,785 (+5.6%) Share Price $340.78 Est. Cost/Share $162.59 Unrealized @ Report Date +109.6%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.374M (+1.7%) Shares 33,770 (+9.5%) Share Price $40.70 Est. Cost/Share $38.61 Unrealized @ Report Date +5.4%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $541K (+4.3%) Shares 14,983 (+5.5%) Share Price $36.09 Est. Cost/Share $27.71 Unrealized @ Report Date +30.3%

FALN ISHARES TR 0.1%

Value $618K (+3.7%) Shares 23,829 (+9.0%) Share Price $25.93 Est. Cost/Share $27.02 Unrealized @ Report Date -4.0%

PG PROCTER & GAMBLE CO 0.3%

Value $1.419M (+1.5%) Shares 9,767 (+2.5%) Share Price $145.29 Est. Cost/Share $145.91 Unrealized @ Report Date -0.4%

BAC BANK OF AMER CORP 0.1%

Value $672K (+3.1%) Shares 12,352 (+7.9%) Share Price $54.43 Est. Cost/Share $38.88 Unrealized @ Report Date +40.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $227K (-8.1%) Shares 745 (+2.2%) Share Price $304.23 Est. Cost/Share $320.47 Unrealized @ Report Date -5.1%

ORCL ORACLE CORP 0.1%

Value $758K (-2.5%) Shares 5,524 (+4.1%) Share Price $137.30 Est. Cost/Share $110.64 Unrealized @ Report Date +24.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $394K (+4.8%) Shares 8,404 (+8.3%) Share Price $46.87 Est. Cost/Share $48.86 Unrealized @ Report Date -4.1%

QTUM ETF SER SOLUTIONS 0.1%

Value $778K (+2.3%) Shares 5,132 (+11.5%) Share Price $151.61 Est. Cost/Share $111.82 Unrealized @ Report Date +35.6%

QGRO AMERICAN CENTY ETF TR 0.4%

Value $1.995M (+0.9%) Shares 17,017 (+1.6%) Share Price $117.23 Est. Cost/Share $103.67 Unrealized @ Report Date +13.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $360K (+4.9%) Shares 2,283 (+4.3%) Share Price $157.83 Est. Cost/Share $87.15 Unrealized @ Report Date +81.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.035M (-1.5%) Shares 2,141 (+3.7%) Share Price $483.41 Est. Cost/Share $572.44 Unrealized @ Report Date -15.5%

TMUS T-MOBILE US INC 0.2%

Value $886K (-1.7%) Shares 5,435 (+1.1%) Share Price $163.07 Est. Cost/Share $210.85 Unrealized @ Report Date -22.7%

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $323K (+4.6%) Shares 3,768 (+11.3%) Share Price $85.78 Est. Cost/Share $79.49 Unrealized @ Report Date +7.9%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $223K (+6.6%) Shares 4,812 (+12.5%) Share Price $46.31 Est. Cost/Share $49.12 Unrealized @ Report Date -5.7%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $445K (+3.0%) Shares 8,680 (+4.8%) Share Price $51.26 Est. Cost/Share $39.52 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $312K (+4.3%) Shares 1,145 (+4.3%) Share Price $272.13 Est. Cost/Share $223.50 Unrealized @ Report Date +21.8%

USVM VICTORY PORTFOLIOS II 0.4%

Value $1.879M (+0.6%) Shares 18,202 (+7.0%) Share Price $103.25 Est. Cost/Share $85.71 Unrealized @ Report Date +20.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $469K (-2.3%) Shares 6,054 (+3.9%) Share Price $77.42 Est. Cost/Share $55.91 Unrealized @ Report Date +38.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.575M (+0.4%) Shares 2,417 (+8.8%) Share Price $1065.20 Est. Cost/Share $187.16 Unrealized @ Report Date +469.1%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $526K (+1.5%) Shares 1,988 (+1.8%) Share Price $264.57 Est. Cost/Share $194.43 Unrealized @ Report Date +36.1%

MINT PIMCO ETF TR 0.1%

Value $270K (+2.3%) Shares 2,686 (+2.6%) Share Price $100.53 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $247K (-2.2%) Shares 3,607 (+3.0%) Share Price $68.51 Est. Cost/Share $75.50 Unrealized @ Report Date -9.3%

SPTL SPDR SERIES TRUST 0.0%

Value $263K (+2.2%) Shares 11,034 (+12.3%) Share Price $23.85 Est. Cost/Share $26.42 Unrealized @ Report Date -9.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $325K (-1.6%) Shares 2,892 (+6.4%) Share Price $112.24 Est. Cost/Share $89.68 Unrealized @ Report Date +25.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $525K (-0.7%) Shares 1,151 (+4.0%) Share Price $456.37 Est. Cost/Share $180.77 Unrealized @ Report Date +152.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $344K (-0.2%) Shares 966 (+4.0%) Share Price $355.67 Est. Cost/Share $250.07 Unrealized @ Report Date +42.2%

APH AMPHENOL CORP 0.1%

Value $291K (+0.1%) Shares 3,456 (+109.5%) Share Price $84.29 Est. Cost/Share $139.72 Unrealized @ Report Date -39.7%

ASML ASML HLDG NV 0.0%

Value $205K (-0.1%) Shares 113 (+9.7%) Share Price $1815.50 Est. Cost/Share $1604.28 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	149,104 (+118.7%)	$7.323M (+120.7%)	1.4%	$49.11	$48.85	+0.5%	SHS	336917109
GPIX	GOLDMAN SACHS ETF TR	120,034 (+77.7%)	$6.701M (+78.6%)	1.3%	$55.83	$53.00	+5.3%	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	16,279 (+6.1%)	$8.349M (+45.9%)	1.6%	$512.89	$327.03	+56.8%	COM	594918104
AAPL	APPLE INC	37,100 (+1.8%)	$12.35M (+17.2%)	2.3%	$333.02	$152.78	+118.0%	COM	037833100
GPIQ	GOLDMAN SACHS ETF TR	66,873 (+82.8%)	$3.877M (+78.7%)	0.7%	$57.98	$53.48	+8.4%	NASDA 100 ETF	38149W630
JPST	J P MORGAN EXCHANGE TRADED F	201,778 (+19.6%)	$10.16M (+19.1%)	1.9%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
ACWX	ISHARES TR	34,890 (+155.5%)	$2.638M (+153.8%)	0.5%	$75.62	$74.29	+1.8%	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	35,961 (+6.5%)	$8.213M (+21.6%)	1.6%	$228.38	$113.41	+101.4%	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	96,589 (+62.6%)	$3.92M (+53.0%)	0.7%	$40.58	$39.41	+3.0%	SMID RISNG ETF	33741X102
SPYM	SPDR SERIES TRUST	89,708 (+11.7%)	$8.052M (+14.1%)	1.5%	$89.76	$66.20	+35.6%	ST STR P500ETF	78464A854
KO	COCA COLA CO	35,904 (+34.3%)	$3.091M (+42.2%)	0.6%	$86.08	$63.99	+34.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	14,001 (+21.2%)	$4.632M (+22.5%)	0.9%	$330.84	$197.19	+67.8%	COM	46625H100
META	META PLATFORMS INC	4,126 (+6.3%)	$2.992M (+36.9%)	0.6%	$725.24	$432.03	+67.9%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	10,259 (+265.2%)	$2.716M (+26.7%)	0.5%	$264.75	$233.90	+13.2%	CL A	22788C105
VXUS	VANGUARD STAR FDS	12,916 (+109.6%)	$1.097M (+108.3%)	0.2%	$84.96	$82.67	+2.8%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	28,309 (+4.1%)	$7.053M (+8.8%)	1.3%	$249.15	$168.62	+47.8%	COM	023135106
GSUS	GOLDMAN SACHS ETF TR	40,850 (+12.2%)	$4.313M (+14.9%)	0.8%	$105.57	$91.30	+15.6%	MARKETBETA US EQ	381430123
IUSB	ISHARES TR	60,228 (+30.9%)	$2.655M (+25.0%)	0.5%	$44.09	$46.49	-5.2%	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	9,574 (+2.9%)	$3.397M (-13.2%)	0.6%	$354.81	$249.41	+42.3%	COM	88160R101
TCAF	T ROWE PRICE EXCHANGE-TRADED	267,655 (+1.7%)	$11.31M (+4.6%)	2.1%	$42.27	$32.63	+29.5%	CAP APPRECIATION	87283Q867
CAT	CATERPILLAR INC	2,048 (+1.7%)	$1.66M (-22.6%)	0.3%	$810.79	$287.06	+182.4%	COM	149123101
BLCR	BLACKROCK ETF TRUST	21,124 (+85.6%)	$1.034M (+80.4%)	0.2%	$48.96	$46.06	+6.3%	ISHA LA CORE ETF	09290C855
VZ	VERIZON COMMUNICATIONS INC	14,733 (+141.4%)	$676K (+161.5%)	0.1%	$45.87	$43.75	+4.9%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	137,101 (+6.0%)	$6.503M (+6.6%)	1.2%	$47.43	$33.97	+39.6%	SHS CREAT UNIT	14020G101
MDT	MEDTRONIC PLC	13,277 (+36.6%)	$1.146M (+50.7%)	0.2%	$86.29	$84.76	+1.8%	SHS	G5960L103
EMR	EMERSON ELEC CO	5,282 (+66.6%)	$819K (+80.5%)	0.2%	$155.11	$115.56	+34.2%	COM	291011104
CORO	BLACKROCK ETF TRUST	39,483 (+32.8%)	$1.435M (+31.9%)	0.3%	$36.35	$33.99	+7.0%	ISHA IN CTRY ETF	09290C764
DDFS	INNOVATOR ETFS TRUST	28,000 (+114.3%)	$625K (+117.6%)	0.1%	$22.31	$21.51	+3.7%	EQUITY DUAL DIRC	45784N486
IBIT	ISHARES BITCOIN TRUST ETF	12,268 (+49.3%)	$581K (+112.4%)	0.1%	$47.34	$46.47	+1.9%	SHS BEN INT	46438F101
PFE	PFIZER INC	52,049 (+4.8%)	$1.484M (+24.1%)	0.3%	$28.52	$26.08	+9.3%	COM	717081103
IVW	ISHARES TR	22,783 (+5.6%)	$3.241M (+9.2%)	0.6%	$142.26	$82.76	+71.9%	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	10,728 (+49.4%)	$1.045M (+32.6%)	0.2%	$97.43	$121.59	-19.9%	COM	494368103
JNJ	JOHNSON & JOHNSON	4,178 (+23.8%)	$1.106M (+29.1%)	0.2%	$264.74	$167.96	+57.6%	COM	478160104
VRT	VERTIV HOLDINGS CO	2,709 (+1.0%)	$654K (-27.2%)	0.1%	$241.35	$123.39	+95.6%	COM CL A	92537N108
ISEP	INNOVATOR ETFS TRUST	14,507 (+86.2%)	$507K (+87.9%)	0.1%	$34.92	$33.09	+5.5%	INNOVATOR INTER	45783Y533
AMAT	APPLIED MATLS INC	1,348 (+6.4%)	$689K (-24.8%)	0.1%	$511.23	$228.65	+123.6%	COM	038222105
KSEP	INNOVATOR ETFS TRUST	17,047 (+73.1%)	$521K (+71.5%)	0.1%	$30.56	$28.39	+7.7%	US SMALL CAP POW	45784N304
PNC	PNC FINL SVCS GROUP INC	3,925 (+47.5%)	$872K (+33.2%)	0.2%	$222.26	$204.47	+8.7%	COM	693475105
DGRO	ISHARES TR	68,227 (+4.9%)	$5.144M (+4.3%)	1.0%	$75.39	$57.47	+31.2%	CORE DIV GRWTH	46434V621
IALT	BLACKROCK ETF TRUST	21,373 (+37.7%)	$638K (+46.6%)	0.1%	$29.86	$28.30	+5.5%	ISHA SYST AL ETF	09290C665
GSIE	GOLDMAN SACHS ETF TR	34,778 (+13.7%)	$1.594M (+14.1%)	0.3%	$45.84	$41.80	+9.7%	ACTIVEBETA INT	381430107
VLO	VALERO ENERGY CORP	1,312 (+7.8%)	$509K (+60.5%)	0.1%	$387.73	$215.99	+79.5%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	1,606 (+2.9%)	$864K (+28.3%)	0.2%	$538.07	$148.74	+261.7%	CL C	24703L202
GGOV	BLACKROCK ETF TRUST II	10,359 (+58.0%)	$519K (+57.4%)	0.1%	$50.10	$50.00	+0.2%	ISHA GLO USD ETF	092528835
RDVY	FIRST TR EXCHANGE TRADED FD	39,214 (+10.2%)	$3.07M (+6.5%)	0.6%	$78.29	$62.69	+24.9%	RISNG DIVD ACHIV	33738R506
SCHZ	SCHWAB STRATEGIC TR	82,779 (+16.3%)	$1.829M (+11.1%)	0.3%	$22.10	$23.35	-5.3%	US AGGREGATE B	808524839
PAVE	GLOBAL X FDS	38,536 (+3.0%)	$2.023M (-8.2%)	0.4%	$52.50	$37.09	+41.6%	US INFR DEV ETF	37954Y673
GCOR	GOLDMAN SACHS ETF TR	36,114 (+20.0%)	$1.417M (+14.5%)	0.3%	$39.25	$41.26	-4.9%	ACCESS US AGRAT	38149W101
CVX	CHEVRON CORPORATION	2,997 (+12.5%)	$612K (+38.7%)	0.1%	$204.24	$146.77	+39.1%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	10,069 (+1.1%)	$1.195M (-12.4%)	0.2%	$118.64	$96.32	+23.2%	COM	025537101
SOXX	ISHARES TR	2,976 (+2.7%)	$1.692M (-8.9%)	0.3%	$568.63	$188.63	+201.5%	ISHARES SEMICDTR	464287523
GSLC	GOLDMAN SACHS ETF TR	9,190 (+11.2%)	$1.333M (+13.7%)	0.3%	$145.05	$128.22	+13.1%	ACTIVEBETA US LG	381430503
SDSI	AMERICAN CENTY ETF TR	12,360 (+35.8%)	$625K (+33.6%)	0.1%	$50.54	$51.35	-1.6%	SHORT DURTN STRG	025072257
DFIV	DIMENSIONAL ETF TRUST	31,500 (+6.2%)	$1.76M (+9.8%)	0.3%	$55.86	$43.91	+27.2%	INTERNATNAL VAL	25434V807
SFLR	INNOVATOR ETFS TRUST	89,301 (+3.6%)	$3.478M (+4.6%)	0.7%	$38.95	$32.70	+19.1%	QUITY MANAGD FLR	45783Y673
MRK	MERCK & CO INC	7,274 (+2.2%)	$1.057M (+15.5%)	0.2%	$145.30	$82.46	+76.2%	COM	58933Y105
OEF	ISHARES TR	5,047 (+2.8%)	$1.928M (+7.4%)	0.4%	$382.09	$296.33	+28.9%	S&P 100 ETF	464287101
GE	GE AEROSPACE	3,235 (+5.9%)	$1.01M (-11.5%)	0.2%	$312.29	$213.97	+45.9%	COM NEW	369604301
FEGE	RBB FUND TRUST	20,273 (+11.6%)	$1.018M (+14.5%)	0.2%	$50.19	$49.19	+2.0%	FIRST EAGLE GBL	75526L886
ARKG	ARK ETF TR	6,888 (+18.2%)	$373K (+52.4%)	0.1%	$54.22	$33.86	+60.1%	GENOMIC REV ETF	00214Q302
DFAE	DIMENSIONAL ETF TRUST	8,653 (+61.8%)	$340K (+58.2%)	0.1%	$39.31	$38.82	+1.3%	EMGR CRE EQT MNG	25434V302
DYNF	BLACKROCK ETF TRUST	37,932 (+2.9%)	$2.627M (+4.8%)	0.5%	$69.26	$48.34	+43.3%	ISHARES US EQUIT	09290C103
CAIE	CALAMOS ETF TR	65,586 (+9.7%)	$1.746M (+7.3%)	0.3%	$26.62	$26.64	-0.1%	AUTOC INCOM ETF	12811T571
DFEM	DIMENSIONAL ETF TRUST	33,365 (+12.3%)	$1.325M (+9.7%)	0.3%	$39.72	$30.89	+28.6%	EMERGING MKTS CO	25434V732
TMO	THERMO FISHER SCIENTIFIC INC	520 (+11.3%)	$351K (+49.9%)	0.1%	$675.46	$563.52	+19.8%	COM	883556102
ANET	ARISTA NETWORKS INC	2,591 (+7.2%)	$528K (+28.4%)	0.1%	$203.59	$113.88	+78.8%	COM SHS	040413205
RAVI	FLEXSHARES TR	15,467 (+11.3%)	$1.164M (+11.1%)	0.2%	$75.24	$75.42	-0.2%	NRTRN TR ULTRASR	33939L886
GOVT	ISHARES TR	43,623 (+18.5%)	$954K (+13.8%)	0.2%	$21.87	$22.91	-4.5%	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	1,964 (+1.3%)	$432K (-20.8%)	0.1%	$219.93	$190.77	+15.3%	COM	459200101
FESM	FIDELITY COVINGTON TRUST	41,616 (+1.5%)	$1.871M (-5.5%)	0.4%	$44.95	$38.58	+16.5%	ENHANCED SML CAP	31609A206
AMD	ADVANCED MICRO DEVICES INC	1,547 (+7.1%)	$946K (+12.7%)	0.2%	$611.76	$249.42	+145.3%	COM	007903107
WMT	WALMART INC	13,479 (+1.3%)	$1.401M (-7.1%)	0.3%	$103.92	$63.84	+62.8%	COM	931142103
IVE	ISHARES TR	9,573 (+4.4%)	$2.185M (+4.9%)	0.4%	$228.29	$197.81	+15.4%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	7,036 (+3.3%)	$2.471M (-4.0%)	0.5%	$351.21	$224.14	+56.7%	COM	11135F101
PSEP	INNOVATOR ETFS TRUST	19,691 (+10.4%)	$923K (+12.3%)	0.2%	$46.86	$37.14	+26.2%	US EQTY PWR BUF	45782C656
WFC	WELLS FARGO & CO	5,610 (+33.3%)	$449K (+29.1%)	0.1%	$80.05	$72.38	+10.6%	COM	949746101
SPCX	SPACE EXPLORATION TECHN CORP	3,454 (+40.0%)	$521K (+23.6%)	0.1%	$150.86	$161.46	-6.6%	CLASS A COM STK	84615Q103
GSID	GOLDMAN SACHS ETF TR	6,184 (+27.8%)	$463K (+27.4%)	0.1%	$74.90	$73.45	+2.0%	MARKETBETA INTL	381430180
PANW	PALO ALTO NETWORKS INC	1,633 (+1.4%)	$649K (+18.1%)	0.1%	$397.31	$176.16	+125.5%	COM	697435105
SNDK	SANDISK CORP	321 (+11.1%)	$559K (-15.0%)	0.1%	$1739.89	$1441.14	+20.7%	COM	80004C200
CAIQ	CALAMOS ETF TR	31,249 (+16.5%)	$818K (+13.6%)	0.2%	$26.19	$25.17	+4.0%	NASDAQ AUTOCALLL	12811T530
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,218 (+7.1%)	$1.602M (+6.5%)	0.3%	$497.95	$366.73	+35.8%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	1,534 (+11.2%)	$504K (-15.7%)	0.1%	$328.45	$139.44	+135.6%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	545 (+32.3%)	$300K (+42.1%)	0.1%	$551.02	$535.49	+3.0%	CL A	57636Q104
PPG	PPG INDS INC	9,318 (+7.1%)	$972K (-7.9%)	0.2%	$104.33	$113.02	-7.7%	COM	693506107
GGUS	GOLDMAN SACHS ETF TR	8,441 (+17.0%)	$575K (+16.7%)	0.1%	$68.07	$63.95	+6.4%	MAR 1000 GRO ETF	38149W598
ITOT	ISHARES TR	11,564 (+3.1%)	$1.923M (+4.3%)	0.4%	$166.28	$108.81	+52.8%	CORE S&P TTL STK	464287150
BUFF	INNOVATOR ETFS TRUST	22,036 (+4.8%)	$1.187M (+7.1%)	0.2%	$53.88	$47.01	+14.6%	LADERD ALCTN PWR	45783Y814
INTC	INTEL CORP	9,201 (+8.4%)	$1.106M (-6.6%)	0.2%	$120.23	$29.04	+314.1%	COM	458140100
ABT	ABBOTT LABORATORIES	4,408 (+11.8%)	$436K (+21.8%)	0.1%	$98.84	$103.85	-4.8%	COM	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE	452,815 (+1.2%)	$22.12M (+0.3%)	4.2%	$48.85	$34.68	+40.9%	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	1,909 (+3.7%)	$1.338M (+5.8%)	0.3%	$700.75	$386.54	+81.3%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	6,635 (+1.1%)	$903K (-7.3%)	0.2%	$136.04	$97.09	+40.1%	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	53,351 (+13.6%)	$910K (+8.3%)	0.2%	$17.05	$18.14	-6.0%	PFD SECS INC ETF	33739E108
KLAC	KLA CORP	1,212 (+20.1%)	$236K (-22.4%)	0.0%	$194.93	$1283.14	-84.8%	COM NEW	482480100
GEV	GE VERNOVA INC	566 (+9.9%)	$538K (-11.1%)	0.1%	$950.51	$526.64	+80.5%	COM	36828A101
SCHD	SCHWAB STRATEGIC TR	40,218 (+2.7%)	$1.308M (+5.4%)	0.2%	$32.53	$28.85	+12.8%	US DIVIDEND EQ	808524797
BLK	BLACKROCK INC	384 (+8.5%)	$406K (+19.4%)	0.1%	$1058.29	$1025.25	+3.2%	COM	09290D101
DFAT	DIMENSIONAL ETF TRUST	19,966 (+10.4%)	$1.327M (+4.9%)	0.3%	$66.44	$58.76	+13.1%	US TARGETED VLU	25434V609
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,746 (+2.9%)	$362K (-14.6%)	0.1%	$207.50	$160.28	+29.5%	COM	874054109
ABBV	ABBVIE INC	4,816 (+1.1%)	$1.26M (+5.1%)	0.2%	$261.57	$124.68	+109.8%	COM	00287Y109
NEM	NEWMONT CORP	2,323 (+4.4%)	$268K (+28.9%)	0.1%	$115.33	$91.57	+26.0%	COM	651639106
NLY	ANNALY CAPITAL MANAGEMENT IN	17,594 (+1.1%)	$332K (-14.6%)	0.1%	$18.89	$18.15	—	COM NEW	035710839
GEM	GOLDMAN SACHS ETF TR	11,626 (+12.5%)	$594K (+10.5%)	0.1%	$51.10	$43.12	+18.5%	ACTIVEBETA EME	381430206
ETN	EATON CORP PLC	2,234 (+4.8%)	$960K (+5.7%)	0.2%	$429.71	$278.52	+54.3%	SHS	G29183103
GOOGL	ALPHABET INC	13,792 (+2.8%)	$4.746M (-1.1%)	0.9%	$344.09	$162.76	+111.4%	CAP STK CL A	02079K305
GIGB	GOLDMAN SACHS ETF TR	12,269 (+16.4%)	$534K (+10.3%)	0.1%	$43.51	$46.21	-5.9%	ACCESS INVT GR	381430479
VBK	VANGUARD INDEX FDS	2,215 (+1.7%)	$748K (-6.1%)	0.1%	$337.88	$247.28	+36.6%	MRNGSTR SM CP GR	922908595
C	CITIGROUP INC	8,762 (+3.9%)	$1.134M (-3.9%)	0.2%	$129.48	$63.61	+103.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	2,289 (+5.5%)	$437K (+11.3%)	0.1%	$190.78	$155.58	+22.7%	COM	718172109
INSM	INSMED INC	3,429 (+5.1%)	$391K (+12.5%)	0.1%	$114.14	$29.24	+290.4%	COM PAR $.01	457669307
NFLX	NETFLIX INC.	7,916 (+10.9%)	$551K (+8.1%)	0.1%	$69.58	$94.46	-26.3%	COM	64110L106
DE	DEERE & CO	671 (+3.9%)	$451K (+10.0%)	0.1%	$671.56	$421.81	+59.2%	COM	244199105
EXPE	EXPEDIA GROUP INC	1,737 (+6.4%)	$458K (+9.6%)	0.1%	$263.39	$144.22	+82.6%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	1,560 (+19.7%)	$301K (+15.3%)	0.1%	$193.06	$190.51	+1.3%	COM	14040H105
SPMO	INVESCO EXCH TRADED FD TR II	8,011 (+10.1%)	$1.214M (+3.3%)	0.2%	$151.59	$101.79	+48.9%	S&P 500 MOMNTM	46138E339
MS	MORGAN STANLEY	2,632 (+20.3%)	$495K (+8.2%)	0.1%	$188.08	$139.61	+34.7%	COM NEW	617446448
PAYX	PAYCHEX INC	7,346 (+5.1%)	$724K (+5.3%)	0.1%	$98.50	$114.79	-14.2%	COM	704326107
COST	COSTCO WHOLESALE CORPORATION	799 (+8.1%)	$728K (+5.2%)	0.1%	$910.73	$793.43	+14.7%	COM	22160K105
USMV	ISHARES TR	8,410 (+3.3%)	$819K (+4.4%)	0.2%	$97.44	$68.17	+42.9%	MSCI USA MIN ETF	46429B697
LLY	ELI LILLY & CO	754 (+7.9%)	$872K (+4.1%)	0.2%	$1156.77	$851.02	+36.0%	COM	532457108
HWM	HOWMET AEROSPACE INC	885 (+1.6%)	$200K (-14.5%)	0.0%	$226.18	$256.90	-12.0%	COM	443201108
DIHP	DIMENSIONAL ETF TRUST	7,686 (+16.5%)	$259K (+15.0%)	0.0%	$33.69	$33.45	+0.7%	INTL HIGH PROFIT	25434V765
UNH	UNITEDHEALTH GROUP INC	864 (+2.5%)	$317K (-9.5%)	0.1%	$367.08	$342.24	+7.3%	COM	91324P102
VHT	VANGUARD WORLD FD	1,619 (+1.1%)	$512K (+6.9%)	0.1%	$316.17	$215.60	+46.6%	HEALTH CAR ETF	92204A504
NAPR	INNOVATOR ETFS TRUST	9,122 (+2.8%)	$555K (+5.7%)	0.1%	$60.86	$49.06	+24.0%	GRWT100 PWR BF	45782C334
DSI	ISHARES TR	2,584 (+5.8%)	$378K (+8.6%)	0.1%	$146.17	$115.55	+26.5%	ESG MSCI KLD ETF	464288570
SHLD	GLOBAL X FDS	10,239 (+4.4%)	$615K (+5.1%)	0.1%	$60.08	$67.56	-11.1%	DEFENSE TECH ETF	37960A529
CSCO	CISCO SYS INC	6,840 (+5.1%)	$736K (-3.7%)	0.1%	$107.63	$51.39	+109.4%	COM	17275R102
TXN	TEXAS INSTRS INC	1,114 (+15.8%)	$312K (+8.9%)	0.1%	$280.20	$277.30	+1.0%	COM	882508104
F	FORD MTR CO	24,353 (+6.1%)	$294K (-7.9%)	0.1%	$12.06	$10.13	+19.1%	COM	345370860
FPEI	FIRST TR EXCH TRADED FD III	50,325 (+1.9%)	$928K (-2.6%)	0.2%	$18.44	$18.72	-1.5%	INSTL PFD SECS	33739P855
XBI	SPDR SERIES TRUST	1,852 (+9.7%)	$292K (+9.3%)	0.1%	$157.69	$137.20	+14.9%	ST STR SP BIOT	78464A870
GRID	FIRST TR EXCHANGE-TRADED FD	3,146 (+13.2%)	$557K (+4.6%)	0.1%	$177.13	$173.74	+1.9%	NASDQ CLN EDGE	33737A108
VRTX	VERTEX PHARMACEUTICALS INC	581 (+3.4%)	$304K (+8.8%)	0.1%	$522.81	$435.29	+20.1%	COM	92532F100
LIN	LINDE PLC	651 (+18.8%)	$309K (+8.6%)	0.1%	$474.54	$475.78	-0.2%	SHS	G54950103
GOOG	ALPHABET INC	3,785 (+5.6%)	$1.29M (+1.9%)	0.2%	$340.78	$162.59	+109.6%	CAP STK CL C	02079K107
TMSL	T ROWE PRICE EXCHANGE-TRADED	33,770 (+9.5%)	$1.374M (+1.7%)	0.3%	$40.70	$38.61	+5.4%	SMALL MID CAP	87283Q826
QFLR	INNOVATOR ETFS TRUST	14,983 (+5.5%)	$541K (+4.3%)	0.1%	$36.09	$27.71	+30.3%	NASDAQ 100 MANA	45783Y681
FALN	ISHARES TR	23,829 (+9.0%)	$618K (+3.7%)	0.1%	$25.93	$27.02	-4.0%	FALN ANGLS USD	46435G474
PG	PROCTER & GAMBLE CO	9,767 (+2.5%)	$1.419M (+1.5%)	0.3%	$145.29	$145.91	-0.4%	COM	742718109
BAC	BANK OF AMER CORP	12,352 (+7.9%)	$672K (+3.1%)	0.1%	$54.43	$38.88	+40.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	745 (+2.2%)	$227K (-8.1%)	0.0%	$304.23	$320.47	-5.1%	COM	025816109
ORCL	ORACLE CORP	5,524 (+4.1%)	$758K (-2.5%)	0.1%	$137.30	$110.64	+24.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	8,404 (+8.3%)	$394K (+4.8%)	0.1%	$46.87	$48.86	-4.1%	TOTAL INT BD ETF	92203J407
QTUM	ETF SER SOLUTIONS	5,132 (+11.5%)	$778K (+2.3%)	0.1%	$151.61	$111.82	+35.6%	DEFIA QUANT ETF	26922A420
QGRO	AMERICAN CENTY ETF TR	17,017 (+1.6%)	$1.995M (+0.9%)	0.4%	$117.23	$103.67	+13.1%	US QUALITY GROW	025072307
VT	VANGUARD INTL EQUITY INDEX F	2,283 (+4.3%)	$360K (+4.9%)	0.1%	$157.83	$87.15	+81.1%	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	2,141 (+3.7%)	$1.035M (-1.5%)	0.2%	$483.41	$572.44	-15.5%	COM	666807102
TMUS	T-MOBILE US INC	5,435 (+1.1%)	$886K (-1.7%)	0.2%	$163.07	$210.85	-22.7%	COM	872590104
GSSC	GOLDMAN SACHS ETF TR	3,768 (+11.3%)	$323K (+4.6%)	0.1%	$85.78	$79.49	+7.9%	ACTIVEBETA US	381430602
GTIP	GOLDMAN SACHS ETF TR	4,812 (+12.5%)	$223K (+6.6%)	0.0%	$46.31	$49.12	-5.7%	ACCESS INFLATI	381430362
AHR	AMERICAN HEALTHCARE REIT INC	8,680 (+4.8%)	$445K (+3.0%)	0.1%	$51.26	$39.52	—	COM SHS	398182303
UNP	UNION PAC CORP	1,145 (+4.3%)	$312K (+4.3%)	0.1%	$272.13	$223.50	+21.8%	COM	907818108
USVM	VICTORY PORTFOLIOS II	18,202 (+7.0%)	$1.879M (+0.6%)	0.4%	$103.25	$85.71	+20.5%	USAA MSCI USA SM	92647N568
DFAS	DIMENSIONAL ETF TRUST	6,054 (+3.9%)	$469K (-2.3%)	0.1%	$77.42	$55.91	+38.5%	US SMALL CAP ETF	25434V500
MU	MICRON TECHNOLOGY INC	2,417 (+8.8%)	$2.575M (+0.4%)	0.5%	$1065.20	$187.16	+469.1%	COM	595112103
LECO	LINCOLN ELEC HLDGS INC	1,988 (+1.8%)	$526K (+1.5%)	0.1%	$264.57	$194.43	+36.1%	COM	533900106
MINT	PIMCO ETF TR	2,686 (+2.6%)	$270K (+2.3%)	0.1%	$100.53	$100.47	+0.1%	ENHAN SHRT MA AC	72201R833
UBER	UBER TECHNOLOGIES INC	3,607 (+3.0%)	$247K (-2.2%)	0.0%	$68.51	$75.50	-9.3%	COM	90353T100
SPTL	SPDR SERIES TRUST	11,034 (+12.3%)	$263K (+2.2%)	0.0%	$23.85	$26.42	-9.7%	ST LON TREAS ETF	78464A664
VTWO	VANGUARD SCOTTSDALE FDS	2,892 (+6.4%)	$325K (-1.6%)	0.1%	$112.24	$89.68	+25.2%	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,151 (+4.0%)	$525K (-0.7%)	0.1%	$456.37	$180.77	+152.4%	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	966 (+4.0%)	$344K (-0.2%)	0.1%	$355.67	$250.07	+42.2%	CL A	571903202
APH	AMPHENOL CORP	3,456 (+109.5%)	$291K (+0.1%)	0.1%	$84.29	$139.72	-39.7%	CL A	032095101
ASML	ASML HLDG NV	113 (+9.7%)	$205K (-0.1%)	0.0%	$1815.50	$1604.28	+12.9%	N Y REGISTRY SHS	N07059210

Exited Positions (28)

XOM EXXON MOBIL CORP 0.6%

Value $2.949M Shares 21,573 Share Price $136.72 * Est. Cost/Share $91.16 Unrealized @ Report Date +78.5%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $2.399M Shares 57,482 Share Price $41.73 Est. Cost/Share $34.91 Unrealized @ Report Date +20.1%

SJM SMUCKER J M CO 0.2%

Value $1.15M Shares 10,224 Share Price $112.50 * Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $572K Shares 22,223 Share Price $25.73 Est. Cost/Share $25.86 Unrealized @ Report Date -2.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $551K Shares 14,695 Share Price $37.51 Est. Cost/Share $36.79 Unrealized @ Report Date +0.7%

HPQ HP INC 0.1%

Value $507K Shares 23,126 Share Price $21.94 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.6%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $437K Shares 8,623 Share Price $50.71 * Est. Cost/Share $50.89 Unrealized @ Report Date -5.3%

CGVV CAPITAL GROUP EQUITY ETF TR 0.1%

Value $374K Shares 12,115 Share Price $30.90 Est. Cost/Share $29.64 Unrealized @ Report Date +4.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $274K Shares 10,022 Share Price $27.33 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.7%

QSIG WISDOMTREE TR 0.0%

Value $257K Shares 5,316 Share Price $48.33 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.3%

CW CURTISS WRIGHT CORP 0.0%

Value $250K Shares 329 Share Price $758.37 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

MTGP WISDOMTREE TR 0.0%

Value $242K Shares 5,489 Share Price $44.16 * Est. Cost/Share $44.02 Unrealized @ Report Date -4.7%

CVS CVS HEALTH CORP 0.0%

Value $240K Shares 2,321 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 5,959 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

IDU ISHARES TR 0.0%

Value $229K Shares 1,998 Share Price $114.61 * Est. Cost/Share $113.69 Unrealized @ Report Date -11.3%

RKLB ROCKET LAB CORP 0.0%

Value $224K Shares 2,199 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

APP APPLOVIN CORP 0.0%

Value $219K Shares 425 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

DGRS WISDOMTREE TR 0.0%

Value $218K Shares 3,681 Share Price $59.35 * Est. Cost/Share $49.77 Unrealized @ Report Date +12.4%

SHYG ISHARES TR 0.0%

Value $212K Shares 5,005 Share Price $42.41 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.6%

SBUX STARBUCKS CORP 0.0%

Value $208K Shares 2,039 Share Price $102.21 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

DAL DELTA AIR LINES INC 0.0%

Value $206K Shares 2,200 Share Price $93.68 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

NEE NEXTERA ENERGY INC 0.0%

Value $206K Shares 2,344 Share Price $87.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $206K Shares 597 Share Price $344.39 * Est. Cost/Share $256.46 Unrealized @ Report Date +26.0%

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 912 Share Price $222.96 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $203K Shares 692 Share Price $293.37 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

VV VANGUARD INDEX FDS 0.0%

Value $202K Shares 588 Share Price $343.96 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

FTAI FTAI AVIATION LTD 0.0%

Value $201K Shares 743 Share Price $270.57 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

AGNC AGNC INVT CORP 0.0%

Value $117K Shares 10,741 Share Price $10.90 Est. Cost/Share $10.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,573	$2.949M	0.6%	$136.72 *	$91.16	+78.5%	—	30231G102
DUHP	DIMENSIONAL ETF TRUST	57,482	$2.399M	0.5%	$41.73	$34.91	+20.1%	—	25434V831
SJM	SMUCKER J M CO	10,224	$1.15M	0.2%	$112.50 *	$104.21	+14.1%	—	832696405
CGSD	CAPITAL GRP FIXED INCM ETF T	22,223	$572K	0.1%	$25.73	$25.86	-2.4%	—	14020Y409
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,695	$551K	0.1%	$37.51	$36.79	+0.7%	—	14021L109
HPQ	HP INC	23,126	$507K	0.1%	$21.94 *	$27.78	+12.6%	—	40434L105
EVTR	MORGAN STANLEY ETF TRUST	8,623	$437K	0.1%	$50.71 *	$50.89	-5.3%	—	61774R841
CGVV	CAPITAL GROUP EQUITY ETF TR	12,115	$374K	0.1%	$30.90	$29.64	+4.3%	—	14022A300
CGMS	CAPITAL GRP FIXED INCM ETF T	10,022	$274K	0.1%	$27.33 *	$27.53	-4.7%	—	14020Y300
QSIG	WISDOMTREE TR	5,316	$257K	0.0%	$48.33 *	$48.28	-2.3%	—	97717X156
CW	CURTISS WRIGHT CORP	329	$250K	0.0%	$758.37 *	$665.12	-18.2%	—	231561101
MTGP	WISDOMTREE TR	5,489	$242K	0.0%	$44.16 *	$44.02	-4.7%	—	97717Y725
CVS	CVS HEALTH CORP	2,321	$240K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
DFSV	DIMENSIONAL ETF TRUST	5,959	$231K	0.0%	$38.79 *	$35.34	+6.0%	—	25434V815
IDU	ISHARES TR	1,998	$229K	0.0%	$114.61 *	$113.69	-11.3%	—	464287697
RKLB	ROCKET LAB CORP	2,199	$224K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
APP	APPLOVIN CORP	425	$219K	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
DGRS	WISDOMTREE TR	3,681	$218K	0.0%	$59.35 *	$49.77	+12.4%	—	97717X651
SHYG	ISHARES TR	5,005	$212K	0.0%	$42.41 *	$41.02	+0.6%	—	46434V407
SBUX	STARBUCKS CORP	2,039	$208K	0.0%	$102.21 *	$100.71	-6.7%	—	855244109
DAL	DELTA AIR LINES INC	2,200	$206K	0.0%	$93.68 *	$75.49	+10.6%	—	247361702
NEE	NEXTERA ENERGY INC	2,344	$206K	0.0%	$87.76 *	$88.93	-14.8%	—	65339F101
SHW	SHERWIN WILLIAMS CO	597	$206K	0.0%	$344.39 *	$256.46	+26.0%	—	824348106
WM	WASTE MGMT INC DEL	912	$203K	0.0%	$222.96 *	$229.68	-11.2%	—	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	692	$203K	0.0%	$293.37 *	$275.72	+0.9%	—	009158106
VV	VANGUARD INDEX FDS	588	$202K	0.0%	$343.96 *	$333.60	+5.5%	—	922908637
FTAI	FTAI AVIATION LTD	743	$201K	0.0%	$270.57 *	$251.53	-33.6%	—	G3730V105
AGNC	AGNC INVT CORP	10,741	$117K	0.0%	$10.90	$10.05	—	—	00123Q104

Decreased Positions (121)

FVD FIRST TR EXCHANGE-TRADED FD 1.5%

Value $7.878M (-18.7%) Shares 167,938 (-16.5%) Share Price $46.91 Est. Cost/Share $39.24 Unrealized @ Report Date +19.5%

XSVN BONDBLOXX ETF TRUST 0.1%

Value $296K (-85.2%) Shares 6,632 (-84.3%) Share Price $44.64 Est. Cost/Share $48.00 Unrealized @ Report Date -7.0%

PYLD PIMCO ETF TR 0.2%

Value $1.158M (-57.0%) Shares 45,598 (-55.1%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

NUE NUCOR CORP 0.0%

Value $209K (-86.6%) Shares 894 (-87.2%) Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

FLXR TCW ETF TRUST 1.9%

Value $10.2M (-11.6%) Shares 268,796 (-8.6%) Share Price $37.93 Est. Cost/Share $39.66 Unrealized @ Report Date -4.4%

QCOM QUALCOMM INC 0.2%

Value $888K (-51.8%) Shares 4,823 (-51.6%) Share Price $184.06 Est. Cost/Share $146.97 Unrealized @ Report Date +25.2%

AGG ISHARES TR 0.2%

Value $1.007M (-42.3%) Shares 10,654 (-39.6%) Share Price $94.54 Est. Cost/Share $98.66 Unrealized @ Report Date -4.2%

MBB ISHARES TR 0.1%

Value $265K (-70.5%) Shares 2,952 (-68.9%) Share Price $89.62 Est. Cost/Share $93.22 Unrealized @ Report Date -3.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $819K (-40.7%) Shares 34,319 (-40.0%) Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%

JAAA JANUS DETROIT STR TR 0.4%

Value $2.123M (-17.8%) Shares 42,070 (-17.8%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $848K (-32.3%) Shares 14,299 (-31.8%) Share Price $59.31 Est. Cost/Share $48.73 Unrealized @ Report Date +21.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $297K (-57.2%) Shares 3,885 (-56.4%) Share Price $76.41 Est. Cost/Share $79.62 Unrealized @ Report Date -4.0%

HDV ISHARES TR 0.1%

Value $283K (-53.7%) Shares 10,126 (-54.6%) Share Price $27.96 Est. Cost/Share $26.84 Unrealized @ Report Date +4.2%

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value $20.02M (-1.6%) Shares 356,045 (-1.1%) Share Price $56.22 Est. Cost/Share $55.65 Unrealized @ Report Date +1.0%

MCD MCDONALDS CORP 0.3%

Value $1.59M (-16.2%) Shares 6,886 (-1.9%) Share Price $230.93 Est. Cost/Share $231.30 Unrealized @ Report Date -0.2%

BOTZ GLOBAL X FDS 0.1%

Value $307K (-49.5%) Shares 8,702 (-45.6%) Share Price $35.23 Est. Cost/Share $30.87 Unrealized @ Report Date +14.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.839M (-13.9%) Shares 2,042 (-3.3%) Share Price $900.36 Est. Cost/Share $353.10 Unrealized @ Report Date +155.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.49M (-16.4%) Shares 30,739 (-14.1%) Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $2.283M (-11.0%) Shares 57,193 (-10.5%) Share Price $39.91 Est. Cost/Share $33.76 Unrealized @ Report Date +18.2%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K (-47.8%) Shares 4,652 (-49.7%) Share Price $63.62 Est. Cost/Share $52.04 Unrealized @ Report Date +22.2%

BAI BLACKROCK ETF TRUST 0.2%

Value $1.105M (-18.8%) Shares 23,424 (-9.3%) Share Price $47.19 Est. Cost/Share $30.50 Unrealized @ Report Date +54.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.777M (-12.5%) Shares 29,866 (-12.2%) Share Price $59.51 Est. Cost/Share $59.65 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.2%

Value $1.239M (-16.5%) Shares 1,675 (-16.9%) Share Price $739.57 Est. Cost/Share $394.57 Unrealized @ Report Date +87.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.142M (-10.0%) Shares 10,296 (-8.0%) Share Price $208.02 Est. Cost/Share $167.58 Unrealized @ Report Date +24.1%

EFV ISHARES TR 0.2%

Value $866K (-20.9%) Shares 10,937 (-23.5%) Share Price $79.14 Est. Cost/Share $55.21 Unrealized @ Report Date +43.4%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $468K (-32.4%) Shares 15,354 (-32.5%) Share Price $30.50 Est. Cost/Share $29.87 Unrealized @ Report Date +2.1%

IRM IRON MTN INC DEL 0.2%

Value $1.119M (-15.2%) Shares 10,085 (-3.4%) Share Price $110.95 Est. Cost/Share $25.49 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $282K (-40.7%) Shares 1,831 (-1.5%) Share Price $153.79 Est. Cost/Share $123.78 Unrealized @ Report Date +24.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $904K (-17.5%) Shares 8,308 (-11.1%) Share Price $108.84 Est. Cost/Share $93.86 Unrealized @ Report Date +16.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $570K (+41.5%) Shares 3,110 (-4.0%) Share Price $183.37 Est. Cost/Share $227.11 Unrealized @ Report Date -19.3%

HD HOME DEPOT INC 0.1%

Value $615K (-21.1%) Shares 2,162 (-2.2%) Share Price $284.44 Est. Cost/Share $294.57 Unrealized @ Report Date -3.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $519K (-22.8%) Shares 37,014 (-8.1%) Share Price $14.03 Est. Cost/Share $18.76 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $737K (-16.8%) Shares 7,837 (-14.6%) Share Price $94.02 Est. Cost/Share $75.73 Unrealized @ Report Date +24.1%

KMAR INNOVATOR ETFS TRUST 0.1%

Value $485K (-22.0%) Shares 15,361 (-20.6%) Share Price $31.56 Est. Cost/Share $29.39 Unrealized @ Report Date +7.4%

BOND PIMCO ETF TR 0.2%

Value $1.153M (-10.5%) Shares 13,256 (-5.1%) Share Price $86.99 Est. Cost/Share $93.44 Unrealized @ Report Date -6.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $350K (-27.2%) Shares 3,254 (-35.0%) Share Price $107.54 Est. Cost/Share $77.84 Unrealized @ Report Date +38.2%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.013M (-11.1%) Shares 19,943 (-8.4%) Share Price $50.79 Est. Cost/Share $52.55 Unrealized @ Report Date -3.4%

OUSM ALPS ETF TR 0.2%

Value $883K (-12.2%) Shares 19,226 (-9.1%) Share Price $45.93 Est. Cost/Share $43.22 Unrealized @ Report Date +6.3%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $1.021M (-10.6%) Shares 23,188 (-12.6%) Share Price $44.05 Est. Cost/Share $38.60 Unrealized @ Report Date +14.1%

DIS DISNEY WALT CO 0.1%

Value $768K (-13.1%) Shares 7,317 (-20.2%) Share Price $104.90 Est. Cost/Share $112.03 Unrealized @ Report Date -6.4%

EPS WISDOMTREE TR 0.2%

Value $975K (-10.1%) Shares 12,196 (-12.5%) Share Price $79.95 Est. Cost/Share $60.14 Unrealized @ Report Date +32.9%

AGGY WISDOMTREE TR 0.1%

Value $406K (-21.1%) Shares 9,861 (-16.7%) Share Price $41.18 Est. Cost/Share $43.39 Unrealized @ Report Date -5.1%

VTV VANGUARD INDEX FDS 0.9%

Value $4.618M (-2.3%) Shares 21,373 (-1.4%) Share Price $216.08 Est. Cost/Share $155.84 Unrealized @ Report Date +38.7%

USMF WISDOMTREE TR 0.1%

Value $642K (-14.2%) Shares 12,327 (-10.7%) Share Price $52.09 Est. Cost/Share $48.33 Unrealized @ Report Date +7.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $321K (-24.8%) Shares 16,631 (-38.1%) Share Price $19.30 Est. Cost/Share $16.14 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.2%

Value $1.173M (-7.9%) Shares 9,254 (-1.6%) Share Price $126.72 Est. Cost/Share $142.88 Unrealized @ Report Date -11.3%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $1.286M (-7.1%) Shares 34,986 (-4.0%) Share Price $36.75 Est. Cost/Share $30.78 Unrealized @ Report Date +19.4%

IEFA ISHARES TR 0.2%

Value $1.102M (-7.8%) Shares 11,375 (-8.1%) Share Price $96.88 Est. Cost/Share $72.43 Unrealized @ Report Date +33.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $253K (-26.9%) Shares 2,703 (-16.0%) Share Price $93.44 Est. Cost/Share $121.77 Unrealized @ Report Date -23.3%

CHAT TIDAL TRUST II 0.2%

Value $952K (-8.6%) Shares 10,351 (-1.9%) Share Price $91.98 Est. Cost/Share $33.18 Unrealized @ Report Date +177.2%

QUAL ISHARES TR 0.7%

Value $3.545M (-2.5%) Shares 15,950 (-3.7%) Share Price $222.24 Est. Cost/Share $138.20 Unrealized @ Report Date +60.8%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.472M (-5.7%) Shares 4,831 (-6.2%) Share Price $304.63 Est. Cost/Share $250.20 Unrealized @ Report Date +21.8%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $285K (-23.7%) Shares 7,110 (-19.8%) Share Price $40.12 Est. Cost/Share $41.67 Unrealized @ Report Date -3.7%

IAGG ISHARES TR 0.2%

Value $992K (-8.1%) Shares 20,164 (-5.5%) Share Price $49.20 Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%

USB US BANCORP 0.2%

Value $1.244M (-6.6%) Shares 21,546 (-2.3%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

AOM ISHARES TR 0.4%

Value $2.14M (-3.7%) Shares 43,898 (-1.4%) Share Price $48.74 Est. Cost/Share $41.22 Unrealized @ Report Date +18.3%

VBR VANGUARD INDEX FDS 0.2%

Value $1.072M (-7.1%) Shares 4,639 (-2.3%) Share Price $231.02 Est. Cost/Share $136.72 Unrealized @ Report Date +69.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $750K (+12.1%) Shares 12,189 (-3.2%) Share Price $61.50 Est. Cost/Share $37.94 Unrealized @ Report Date +62.1%

DGRW WISDOMTREE TR 0.2%

Value $810K (-8.9%) Shares 8,328 (-10.5%) Share Price $97.24 Est. Cost/Share $79.71 Unrealized @ Report Date +22.0%

EPI WISDOMTREE TR 0.1%

Value $476K (-12.9%) Shares 11,685 (-8.5%) Share Price $40.73 Est. Cost/Share $46.70 Unrealized @ Report Date -12.8%

AMGN AMGEN INC 0.1%

Value $530K (+14.9%) Shares 1,257 (-1.3%) Share Price $421.48 Est. Cost/Share $287.52 Unrealized @ Report Date +46.6%

PJFV PGIM ETF TR 0.1%

Value $624K (-9.4%) Shares 6,280 (-10.3%) Share Price $99.43 Est. Cost/Share $71.64 Unrealized @ Report Date +38.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $393K (-13.8%) Shares 1,489 (-2.7%) Share Price $264.12 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

IEMG ISHARES INC 0.1%

Value $502K (-11.1%) Shares 6,190 (-9.3%) Share Price $81.16 Est. Cost/Share $55.13 Unrealized @ Report Date +47.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K (-20.9%) Shares 4,175 (-19.7%) Share Price $51.41 Est. Cost/Share $51.97 Unrealized @ Report Date -1.1%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $259K (-17.8%) Shares 8,297 (-20.2%) Share Price $31.24 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

IWO ISHARES TR 0.0%

Value $252K (-17.4%) Shares 705 (-8.8%) Share Price $356.78 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

WTV WISDOMTREE TR 0.1%

Value $441K (-9.9%) Shares 4,305 (-10.5%) Share Price $102.44 Est. Cost/Share $84.98 Unrealized @ Report Date +20.6%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $831K (-5.5%) Shares 38,255 (-1.2%) Share Price $21.71 Est. Cost/Share $22.34 Unrealized @ Report Date -2.8%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $238K (-16.7%) Shares 4,018 (-18.8%) Share Price $59.12 Est. Cost/Share $34.50 Unrealized @ Report Date +71.4%

MTUM ISHARES TR 0.1%

Value $460K (-9.0%) Shares 1,448 (-1.8%) Share Price $317.40 Est. Cost/Share $216.17 Unrealized @ Report Date +46.8%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $785K (-5.3%) Shares 4,843 (-1.7%) Share Price $162.15 Est. Cost/Share $64.67 Unrealized @ Report Date +150.7%

VUG VANGUARD INDEX FDS 0.3%

Value $1.363M (+3.3%) Shares 15,126 (-1.3%) Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

IJH ISHARES TR 0.0%

Value $251K (-14.3%) Shares 3,488 (-8.1%) Share Price $71.95 Est. Cost/Share $62.81 Unrealized @ Report Date +14.5%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $461K (-8.2%) Shares 3,419 (-38.7%) Share Price $134.69 Est. Cost/Share $75.86 Unrealized @ Report Date +77.6%

GAA CAMBRIA ETF TR 0.1%

Value $498K (-7.6%) Shares 14,291 (-8.8%) Share Price $34.85 Est. Cost/Share $27.15 Unrealized @ Report Date +28.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $204K (-15.7%) Shares 401 (-13.4%) Share Price $508.55 Est. Cost/Share $485.41 Unrealized @ Report Date +4.8%

GLDM WORLD GOLD TR 0.1%

Value $333K (-10.1%) Shares 4,048 (-13.1%) Share Price $82.18 Est. Cost/Share $61.67 Unrealized @ Report Date +33.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $512K (-6.3%) Shares 8,879 (-8.1%) Share Price $57.61 Est. Cost/Share $42.94 Unrealized @ Report Date +34.2%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $4.97M (+0.7%) Shares 6,517 (-1.4%) Share Price $762.58 Est. Cost/Share $393.04 Unrealized @ Report Date +94.0%

IVV ISHARES TR 0.6%

Value $3.308M (+1.0%) Shares 4,319 (-1.2%) Share Price $765.91 Est. Cost/Share $403.43 Unrealized @ Report Date +89.8%

HYS PIMCO ETF TR 0.0%

Value $244K (-11.4%) Shares 2,695 (-8.5%) Share Price $90.48 Est. Cost/Share $90.78 Unrealized @ Report Date -0.3%

PWR QUANTA SVCS INC 0.0%

Value $233K (-11.7%) Shares 363 (-1.1%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $632K (-4.6%) Shares 7,837 (-1.7%) Share Price $80.60 Est. Cost/Share $65.87 Unrealized @ Report Date +22.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $78,593 (-27.8%) Shares 11,524 (-16.6%) Share Price $6.82 Est. Cost/Share $6.96 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.1%

Value $510K (-5.5%) Shares 25,832 (-1.6%) Share Price $19.75 Est. Cost/Share $22.39 Unrealized @ Report Date -11.8%

T AT&T INC 0.2%

Value $924K (+3.3%) Shares 37,852 (-12.3%) Share Price $24.40 Est. Cost/Share $21.78 Unrealized @ Report Date +12.0%

ISTB ISHARES TR 0.1%

Value $533K (-5.2%) Shares 11,276 (-3.1%) Share Price $47.25 Est. Cost/Share $48.11 Unrealized @ Report Date -1.8%

STIP ISHARES TR 0.1%

Value $290K (-9.1%) Shares 2,910 (-6.8%) Share Price $99.70 Est. Cost/Share $104.21 Unrealized @ Report Date -4.3%

ILCG ISHARES TR 0.4%

Value $2.246M (-1.3%) Shares 19,201 (-1.2%) Share Price $116.97 Est. Cost/Share $71.39 Unrealized @ Report Date +63.8%

VTI VANGUARD INDEX FDS 0.1%

Value $534K (-4.8%) Shares 1,426 (-5.9%) Share Price $374.14 Est. Cost/Share $225.01 Unrealized @ Report Date +66.3%

QDPL PACER FDS TR 0.2%

Value $915K (-2.8%) Shares 19,982 (-4.4%) Share Price $45.80 Est. Cost/Share $42.65 Unrealized @ Report Date +7.4%

DON WISDOMTREE TR 0.0%

Value $236K (-9.9%) Shares 4,368 (-5.6%) Share Price $53.95 Est. Cost/Share $51.86 Unrealized @ Report Date +4.0%

EFG ISHARES TR 0.1%

Value $265K (-8.1%) Shares 2,208 (-4.5%) Share Price $119.84 Est. Cost/Share $96.66 Unrealized @ Report Date +24.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K (-8.9%) Shares 4,230 (-11.9%) Share Price $54.08 Est. Cost/Share $39.68 Unrealized @ Report Date +36.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $808K (-2.7%) Shares 11,437 (-1.8%) Share Price $70.61 Est. Cost/Share $51.16 Unrealized @ Report Date +38.0%

VOE VANGUARD INDEX FDS 0.1%

Value $591K (-3.4%) Shares 3,022 (-2.3%) Share Price $195.52 Est. Cost/Share $133.25 Unrealized @ Report Date +46.7%

ARKK ARK ETF TR 0.2%

Value $808K (-2.4%) Shares 9,069 (-11.4%) Share Price $89.10 Est. Cost/Share $48.87 Unrealized @ Report Date +82.3%

IGRO ISHARES TR 0.2%

Value $857K (-2.2%) Shares 9,658 (-3.1%) Share Price $88.76 Est. Cost/Share $64.20 Unrealized @ Report Date +38.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (-7.0%) Shares 5,532 (-1.8%) Share Price $41.27 Est. Cost/Share $43.07 Unrealized @ Report Date -4.2%

IYW ISHARES TR 0.1%

Value $406K (+3.8%) Shares 1,532 (-1.2%) Share Price $264.89 Est. Cost/Share $96.30 Unrealized @ Report Date +175.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $622K (-2.2%) Shares 13,986 (-2.3%) Share Price $44.50 Est. Cost/Share $26.41 Unrealized @ Report Date +68.5%

SHY ISHARES TR 0.0%

Value $242K (-5.5%) Shares 2,982 (-4.4%) Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

BIZD VANECK ETF TRUST 0.1%

Value $288K (-4.6%) Shares 22,347 (-6.3%) Share Price $12.89 Est. Cost/Share $15.63 Unrealized @ Report Date -17.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.16M (-1.2%) Shares 32,278 (-6.9%) Share Price $35.93 Est. Cost/Share $27.41 Unrealized @ Report Date +31.1%

BIL SPDR SERIES TRUST 0.1%

Value $544K (-2.1%) Shares 5,936 (-2.1%) Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $339K (-2.4%) Shares 9,423 (-1.3%) Share Price $35.98 Est. Cost/Share $31.52 Unrealized @ Report Date +14.1%

AIQ GLOBAL X FDS 0.0%

Value $242K (-2.7%) Shares 3,720 (-2.1%) Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

IXUS ISHARES TR 0.1%

Value $311K (-1.7%) Shares 3,269 (-1.2%) Share Price $94.99 Est. Cost/Share $69.26 Unrealized @ Report Date +37.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $210K (-2.3%) Shares 4,181 (-1.9%) Share Price $50.22 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $393K (-1.2%) Shares 11,718 (-2.1%) Share Price $33.50 Est. Cost/Share $27.41 Unrealized @ Report Date +22.2%

IGE ISHARES TR 0.0%

Value $238K (-1.8%) Shares 3,864 (-10.5%) Share Price $61.62 Est. Cost/Share $31.07 Unrealized @ Report Date +98.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $336K (+1.1%) Shares 10,751 (-2.5%) Share Price $31.27 Est. Cost/Share $27.30 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.1%

Value $775K (-0.4%) Shares 17,627 (-2.3%) Share Price $43.98 Est. Cost/Share $34.51 Unrealized @ Report Date +27.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $681K (+0.3%) Shares 6,139 (-3.2%) Share Price $110.97 Est. Cost/Share $74.80 Unrealized @ Report Date +48.3%

IMAY INNOVATOR ETFS TRUST 0.1%

Value $268K (-0.7%) Shares 8,417 (-1.2%) Share Price $31.88 Est. Cost/Share $28.91 Unrealized @ Report Date +10.3%

BJUL INNOVATOR ETFS TRUST 0.0%

Value $236K (-0.8%) Shares 4,256 (-2.8%) Share Price $55.42 Est. Cost/Share $48.36 Unrealized @ Report Date +14.6%

UFEB INNOVATOR ETFS TRUST 0.1%

Value $270K (+0.3%) Shares 6,842 (-1.9%) Share Price $39.51 Est. Cost/Share $32.87 Unrealized @ Report Date +20.2%

WELL WELLTOWER INC 0.0%

Value $225K (+0.3%) Shares 979 (-1.1%) Share Price $230.23 Est. Cost/Share $226.99 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $344K (+0.1%) Shares 1,499 (-31.7%) Share Price $229.62 Est. Cost/Share $215.07 Unrealized @ Report Date +6.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $316K (-0.1%) Shares 5,170 (-2.8%) Share Price $61.21 Est. Cost/Share $39.49 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	167,938 (-16.5%)	$7.878M (-18.7%)	1.5%	$46.91	$39.24	+19.5%	SHS	33734H106
XSVN	BONDBLOXX ETF TRUST	6,632 (-84.3%)	$296K (-85.2%)	0.1%	$44.64	$48.00	-7.0%	BLOOMBERG SEVEN	09789C820
PYLD	PIMCO ETF TR	45,598 (-55.1%)	$1.158M (-57.0%)	0.2%	$25.39	$26.13	-2.8%	MULTISECTOR BD	72201R585
NUE	NUCOR CORP	894 (-87.2%)	$209K (-86.6%)	0.0%	$233.75	$174.30	+34.1%	COM	670346105
FLXR	TCW ETF TRUST	268,796 (-8.6%)	$10.2M (-11.6%)	1.9%	$37.93	$39.66	-4.4%	FLEXIBLE INCOME	29287L700
QCOM	QUALCOMM INC	4,823 (-51.6%)	$888K (-51.8%)	0.2%	$184.06	$146.97	+25.2%	COM	747525103
AGG	ISHARES TR	10,654 (-39.6%)	$1.007M (-42.3%)	0.2%	$94.54	$98.66	-4.2%	CORE US AGGBD ET	464287226
MBB	ISHARES TR	2,952 (-68.9%)	$265K (-70.5%)	0.1%	$89.62	$93.22	-3.9%	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	34,319 (-40.0%)	$819K (-40.7%)	0.2%	$23.86	$24.18	-1.3%	SHT TM US TRES	808524862
JAAA	JANUS DETROIT STR TR	42,070 (-17.8%)	$2.123M (-17.8%)	0.4%	$50.47	$50.73	-0.5%	HENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	14,299 (-31.8%)	$848K (-32.3%)	0.2%	$59.31	$48.73	+21.7%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	3,885 (-56.4%)	$297K (-57.2%)	0.1%	$76.41	$79.62	-4.0%	SHORT TRM BOND	921937827
HDV	ISHARES TR	10,126 (-54.6%)	$283K (-53.7%)	0.1%	$27.96	$26.84	+4.2%	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	356,045 (-1.1%)	$20.02M (-1.6%)	3.8%	$56.22	$55.65	+1.0%	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	6,886 (-1.9%)	$1.59M (-16.2%)	0.3%	$230.93	$231.30	-0.2%	COM	580135101
BOTZ	GLOBAL X FDS	8,702 (-45.6%)	$307K (-49.5%)	0.1%	$35.23	$30.87	+14.1%	RBTCS ARTFL INTE	37954Y715
GS	GOLDMAN SACHS GROUP INC	2,042 (-3.3%)	$1.839M (-13.9%)	0.3%	$900.36	$353.10	+155.0%	COM	38141G104
LMBS	FIRST TR EXCHANGE-TRADED FD	30,739 (-14.1%)	$1.49M (-16.4%)	0.3%	$48.46	$49.05	-1.2%	FST LOW OPPT EFT	33739Q200
FENI	FIDELITY COVINGTON TRUST	57,193 (-10.5%)	$2.283M (-11.0%)	0.4%	$39.91	$33.76	+18.2%	ENHANCED INTL	31609A404
XLG	INVESCO EXCHANGE TRADED FD T	4,652 (-49.7%)	$296K (-47.8%)	0.1%	$63.62	$52.04	+22.2%	S&P 500 TOP 50	46137V233
BAI	BLACKROCK ETF TRUST	23,424 (-9.3%)	$1.105M (-18.8%)	0.2%	$47.19	$30.50	+54.7%	ISHA I IN TE ETF	09290C780
FTSM	FIRST TR EXCHANGE-TRADED FD	29,866 (-12.2%)	$1.777M (-12.5%)	0.3%	$59.51	$59.65	-0.2%	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	1,675 (-16.9%)	$1.239M (-16.5%)	0.2%	$739.57	$394.57	+87.5%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	10,296 (-8.0%)	$2.142M (-10.0%)	0.4%	$208.02	$167.58	+24.1%	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	10,937 (-23.5%)	$866K (-20.9%)	0.2%	$79.14	$55.21	+43.4%	EAFE VALUE ETF	464288877
IMAR	INNOVATOR ETFS TRUST	15,354 (-32.5%)	$468K (-32.4%)	0.1%	$30.50	$29.87	+2.1%	INNOVATOR INTL D	45783Y343
IRM	IRON MTN INC DEL	10,085 (-3.4%)	$1.119M (-15.2%)	0.2%	$110.95	$25.49	—	COM	46284V101
GLW	CORNING INC	1,831 (-1.5%)	$282K (-40.7%)	0.1%	$153.79	$123.78	+24.2%	COM	219350105
XLY	SELECT SECTOR SPDR TR	8,308 (-11.1%)	$904K (-17.5%)	0.2%	$108.84	$93.86	+16.0%	ST STR DISCR ETF	81369Y407
ACN	ACCENTURE PLC IRELAND	3,110 (-4.0%)	$570K (+41.5%)	0.1%	$183.37	$227.11	-19.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	2,162 (-2.2%)	$615K (-21.1%)	0.1%	$284.44	$294.57	-3.4%	COM	437076102
—	PIMCO DYNAMIC INCOME FD	37,014 (-8.1%)	$519K (-22.8%)	0.1%	$14.03	$18.76	—	SHS	72201Y101
AVEM	AMERICAN CENTY ETF TR	7,837 (-14.6%)	$737K (-16.8%)	0.1%	$94.02	$75.73	+24.1%	AVANTIS EMGMKT	025072604
KMAR	INNOVATOR ETFS TRUST	15,361 (-20.6%)	$485K (-22.0%)	0.1%	$31.56	$29.39	+7.4%	US SMALL CAP PWR	45784N759
BOND	PIMCO ETF TR	13,256 (-5.1%)	$1.153M (-10.5%)	0.2%	$86.99	$93.44	-6.9%	ACTIVE BD ETF	72201R775
BABA	ALIBABA GROUP HLDG LTD	3,254 (-35.0%)	$350K (-27.2%)	0.1%	$107.54	$77.84	+38.2%	SPONSORED ADS	01609W102
BINC	BLACKROCK ETF TRUST II	19,943 (-8.4%)	$1.013M (-11.1%)	0.2%	$50.79	$52.55	-3.4%	ISHA FLEX IN ETF	092528603
OUSM	ALPS ETF TR	19,226 (-9.1%)	$883K (-12.2%)	0.2%	$45.93	$43.22	+6.3%	OSHARES US SMLCP	00162Q395
PFEB	INNOVATOR ETFS TRUST	23,188 (-12.6%)	$1.021M (-10.6%)	0.2%	$44.05	$38.60	+14.1%	US EQTY PWR BUF	45782C417
DIS	DISNEY WALT CO	7,317 (-20.2%)	$768K (-13.1%)	0.1%	$104.90	$112.03	-6.4%	COM	254687106
EPS	WISDOMTREE TR	12,196 (-12.5%)	$975K (-10.1%)	0.2%	$79.95	$60.14	+32.9%	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	9,861 (-16.7%)	$406K (-21.1%)	0.1%	$41.18	$43.39	-5.1%	YIELD ENHANCD US	97717X511
VTV	VANGUARD INDEX FDS	21,373 (-1.4%)	$4.618M (-2.3%)	0.9%	$216.08	$155.84	+38.7%	MRNGSTR VAL ETF	922908744
USMF	WISDOMTREE TR	12,327 (-10.7%)	$642K (-14.2%)	0.1%	$52.09	$48.33	+7.8%	US MULTIFACTOR	97717Y857
PDBC	INVESCO ACTVELY MNGD ETC FD	16,631 (-38.1%)	$321K (-24.8%)	0.1%	$19.30	$16.14	+19.6%	OPTIMUM YIELD	46090F100
PEP	PEPSICO INC	9,254 (-1.6%)	$1.173M (-7.9%)	0.2%	$126.72	$142.88	-11.3%	COM	713448108
CGBL	CAPITAL GROUP CORE BALANCED	34,986 (-4.0%)	$1.286M (-7.1%)	0.2%	$36.75	$30.78	+19.4%	SHS	14021D107
IEFA	ISHARES TR	11,375 (-8.1%)	$1.102M (-7.8%)	0.2%	$96.88	$72.43	+33.8%	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SVCS INC	2,703 (-16.0%)	$253K (-26.9%)	0.0%	$93.44	$121.77	-23.3%	CL B	911312106
CHAT	TIDAL TRUST II	10,351 (-1.9%)	$952K (-8.6%)	0.2%	$91.98	$33.18	+177.2%	ROUNDHILL GENER	88636J600
QUAL	ISHARES TR	15,950 (-3.7%)	$3.545M (-2.5%)	0.7%	$222.24	$138.20	+60.8%	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	4,831 (-6.2%)	$1.472M (-5.7%)	0.3%	$304.63	$250.20	+21.8%	NASDAQ 100 ETF	46138G649
DFCF	DIMENSIONAL ETF TRUST	7,110 (-19.8%)	$285K (-23.7%)	0.1%	$40.12	$41.67	-3.7%	CORE FIXE IN ETF	25434V872
IAGG	ISHARES TR	20,164 (-5.5%)	$992K (-8.1%)	0.2%	$49.20	$50.81	-3.2%	CORE INTL AGGR	46435G672
USB	US BANCORP	21,546 (-2.3%)	$1.244M (-6.6%)	0.2%	$57.76	$48.72	+18.5%	COM NEW	902973304
AOM	ISHARES TR	43,898 (-1.4%)	$2.14M (-3.7%)	0.4%	$48.74	$41.22	+18.3%	CORE 40 MODE ETF	464289875
VBR	VANGUARD INDEX FDS	4,639 (-2.3%)	$1.072M (-7.1%)	0.2%	$231.02	$136.72	+69.0%	MRNGSTR SML CP V	922908611
XLE	SELECT SECTOR SPDR TR	12,189 (-3.2%)	$750K (+12.1%)	0.1%	$61.50	$37.94	+62.1%	ST STR ENERG ETF	81369Y506
DGRW	WISDOMTREE TR	8,328 (-10.5%)	$810K (-8.9%)	0.2%	$97.24	$79.71	+22.0%	US QTLY DIV GRT	97717X669
EPI	WISDOMTREE TR	11,685 (-8.5%)	$476K (-12.9%)	0.1%	$40.73	$46.70	-12.8%	INDIA ERNGS FD	97717W422
AMGN	AMGEN INC	1,257 (-1.3%)	$530K (+14.9%)	0.1%	$421.48	$287.52	+46.6%	COM	031162100
PJFV	PGIM ETF TR	6,280 (-10.3%)	$624K (-9.4%)	0.1%	$99.43	$71.64	+38.8%	JENNISON FOC VAL	69344A867
MRVL	MARVELL TECHNOLOGY INC	1,489 (-2.7%)	$393K (-13.8%)	0.1%	$264.12	$200.51	+31.8%	COM	573874104
IEMG	ISHARES INC	6,190 (-9.3%)	$502K (-11.1%)	0.1%	$81.16	$55.13	+47.2%	CORE MSCI EMKT	46434G103
JPLD	J P MORGAN EXCHANGE TRADED F	4,175 (-19.7%)	$215K (-20.9%)	0.0%	$51.41	$51.97	-1.1%	JPMORGAM LTD DUR	46654Q773
NFEB	INNOVATOR ETFS TRUST	8,297 (-20.2%)	$259K (-17.8%)	0.0%	$31.24	$28.05	+11.4%	INNOVATOR GW 100	45784N791
IWO	ISHARES TR	705 (-8.8%)	$252K (-17.4%)	0.0%	$356.78	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
WTV	WISDOMTREE TR	4,305 (-10.5%)	$441K (-9.9%)	0.1%	$102.44	$84.98	+20.6%	US VALUE FD	97717W547
JHPI	JOHN HANCOCK EXCHANGE TRADED	38,255 (-1.2%)	$831K (-5.5%)	0.2%	$21.71	$22.34	-2.8%	PFD INCOME ETF	47804J776
BMAR	INNOVATOR ETFS TRUST	4,018 (-18.8%)	$238K (-16.7%)	0.0%	$59.12	$34.50	+71.4%	US EQTY BUFR MAR	45782C391
MTUM	ISHARES TR	1,448 (-1.8%)	$460K (-9.0%)	0.1%	$317.40	$216.17	+46.8%	MSCI USA MMENTM	46432F396
PWB	INVESCO EXCHANGE TRADED FD T	4,843 (-1.7%)	$785K (-5.3%)	0.1%	$162.15	$64.67	+150.7%	LARG CAP GRO ETF	46137V746
VUG	VANGUARD INDEX FDS	15,126 (-1.3%)	$1.363M (+3.3%)	0.3%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
IJH	ISHARES TR	3,488 (-8.1%)	$251K (-14.3%)	0.0%	$71.95	$62.81	+14.5%	CORE S&P MCP ETF	464287507
ANF	ABERCROMBIE & FITCH CO	3,419 (-38.7%)	$461K (-8.2%)	0.1%	$134.69	$75.86	+77.6%	CL A	002896207
GAA	CAMBRIA ETF TR	14,291 (-8.8%)	$498K (-7.6%)	0.1%	$34.85	$27.15	+28.4%	GLB ASSET ALLO	132061607
DIA	STATE STR SPDR DOW JONES IND	401 (-13.4%)	$204K (-15.7%)	0.0%	$508.55	$485.41	+4.8%	UT SER 1	78467X109
GLDM	WORLD GOLD TR	4,048 (-13.1%)	$333K (-10.1%)	0.1%	$82.18	$61.67	+33.3%	SPDR GLD MINIS	98149E303
FAUG	FIRST TR EXCHNG TRADED FD VI	8,879 (-8.1%)	$512K (-6.3%)	0.1%	$57.61	$42.94	+34.2%	FT VEST US EQT	33740F862
SPY	STATE STR SPDR S&P 500 ETF T	6,517 (-1.4%)	$4.97M (+0.7%)	0.9%	$762.58	$393.04	+94.0%	TR UNIT	78462F103
IVV	ISHARES TR	4,319 (-1.2%)	$3.308M (+1.0%)	0.6%	$765.91	$403.43	+89.8%	CORE S&P500 ETF	464287200
HYS	PIMCO ETF TR	2,695 (-8.5%)	$244K (-11.4%)	0.0%	$90.48	$90.78	-0.3%	0-5 HIGH YIELD	72201R783
PWR	QUANTA SVCS INC	363 (-1.1%)	$233K (-11.7%)	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
XLP	SELECT SECTOR SPDR TR	7,837 (-1.7%)	$632K (-4.6%)	0.1%	$80.60	$65.87	+22.4%	ST STR STAPL ETF	81369Y308
—	NUVEEN PFD & INCOME OPPORTUN	11,524 (-16.6%)	$78,593 (-27.8%)	0.0%	$6.82	$6.96	—	COM	67073B106
PFFA	ETFIS SER TR I	25,832 (-1.6%)	$510K (-5.5%)	0.1%	$19.75	$22.39	-11.8%	VIRTUS INFRCAP	26923G822
T	AT&T INC	37,852 (-12.3%)	$924K (+3.3%)	0.2%	$24.40	$21.78	+12.0%	COM	00206R102
ISTB	ISHARES TR	11,276 (-3.1%)	$533K (-5.2%)	0.1%	$47.25	$48.11	-1.8%	CORE 1 5 YR USD	46432F859
STIP	ISHARES TR	2,910 (-6.8%)	$290K (-9.1%)	0.1%	$99.70	$104.21	-4.3%	0-5 YR TIPS ETF	46429B747
ILCG	ISHARES TR	19,201 (-1.2%)	$2.246M (-1.3%)	0.4%	$116.97	$71.39	+63.8%	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	1,426 (-5.9%)	$534K (-4.8%)	0.1%	$374.14	$225.01	+66.3%	MRNGSTR TTL STK	922908769
QDPL	PACER FDS TR	19,982 (-4.4%)	$915K (-2.8%)	0.2%	$45.80	$42.65	+7.4%	METAURUS CAP 400	69374H436
DON	WISDOMTREE TR	4,368 (-5.6%)	$236K (-9.9%)	0.0%	$53.95	$51.86	+4.0%	US MIDCAP DIVID	97717W505
EFG	ISHARES TR	2,208 (-4.5%)	$265K (-8.1%)	0.1%	$119.84	$96.66	+24.0%	EAFE GRWTH ETF	464288885
FOCT	FIRST TR EXCHNG TRADED FD VI	4,230 (-11.9%)	$229K (-8.9%)	0.0%	$54.08	$39.68	+36.3%	FT VEST US EQT	33740F664
VEA	VANGUARD TAX-MANAGED FDS	11,437 (-1.8%)	$808K (-2.7%)	0.2%	$70.61	$51.16	+38.0%	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	3,022 (-2.3%)	$591K (-3.4%)	0.1%	$195.52	$133.25	+46.7%	MRNGSTR MD CP VA	922908512
ARKK	ARK ETF TR	9,069 (-11.4%)	$808K (-2.4%)	0.2%	$89.10	$48.87	+82.3%	INNOVATION ETF	00214Q104
IGRO	ISHARES TR	9,658 (-3.1%)	$857K (-2.2%)	0.2%	$88.76	$64.20	+38.3%	INTL DIV GRWTH	46435G524
FIXD	FIRST TR EXCHNG TRADED FD VI	5,532 (-1.8%)	$228K (-7.0%)	0.0%	$41.27	$43.07	-4.2%	SMITH OPPORT FXD	33740F805
IYW	ISHARES TR	1,532 (-1.2%)	$406K (+3.8%)	0.1%	$264.89	$96.30	+175.1%	U.S. TECH ETF	464287721
CGUS	CAPITAL GROUP CORE EQUITY ET	13,986 (-2.3%)	$622K (-2.2%)	0.1%	$44.50	$26.41	+68.5%	SHS CREAT UNIT	14020V108
SHY	ISHARES TR	2,982 (-4.4%)	$242K (-5.5%)	0.0%	$81.20	$82.78	-1.9%	1 3 YR TREAS BD	464287457
BIZD	VANECK ETF TRUST	22,347 (-6.3%)	$288K (-4.6%)	0.1%	$12.89	$15.63	-17.5%	BDC INCOME ETF	92189F411
SCHG	SCHWAB STRATEGIC TR	32,278 (-6.9%)	$1.16M (-1.2%)	0.2%	$35.93	$27.41	+31.1%	US LCAP GR ETF	808524300
BIL	SPDR SERIES TRUST	5,936 (-2.1%)	$544K (-2.1%)	0.1%	$91.63	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
CGIC	CAPITAL GROUP INTERNATIONAL	9,423 (-1.3%)	$339K (-2.4%)	0.1%	$35.98	$31.52	+14.1%	SHS	14021T102
AIQ	GLOBAL X FDS	3,720 (-2.1%)	$242K (-2.7%)	0.0%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
IXUS	ISHARES TR	3,269 (-1.2%)	$311K (-1.7%)	0.1%	$94.99	$69.26	+37.2%	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	4,181 (-1.9%)	$210K (-2.3%)	0.0%	$50.22	$49.57	+1.3%	ST STR PO EX ETF	78463X889
IAPR	INNOVATOR ETFS TRUST	11,718 (-2.1%)	$393K (-1.2%)	0.1%	$33.50	$27.41	+22.2%	INTRNL DEV APRL	45782C367
IGE	ISHARES TR	3,864 (-10.5%)	$238K (-1.8%)	0.0%	$61.62	$31.07	+98.3%	NORTH AMERN NAT	464287374
PHYS	SPROTT ASSET MANAGEMENT LP	10,751 (-2.5%)	$336K (+1.1%)	0.1%	$31.27	$27.30	—	PHYSICAL GOLD TR	85207H104
THRO	BLACKROCK ETF TRUST	17,627 (-2.3%)	$775K (-0.4%)	0.1%	$43.98	$34.51	+27.4%	ISHA US THEM ETF	09290C806
XLC	SELECT SECTOR SPDR TR	6,139 (-3.2%)	$681K (+0.3%)	0.1%	$110.97	$74.80	+48.3%	ST STR SVC ETF	81369Y852
IMAY	INNOVATOR ETFS TRUST	8,417 (-1.2%)	$268K (-0.7%)	0.1%	$31.88	$28.91	+10.3%	INTL DEV PWR MAY	45783Y293
BJUL	INNOVATOR ETFS TRUST	4,256 (-2.8%)	$236K (-0.8%)	0.0%	$55.42	$48.36	+14.6%	US EQTY BUFR JUL	45782C789
UFEB	INNOVATOR ETFS TRUST	6,842 (-1.9%)	$270K (+0.3%)	0.1%	$39.51	$32.87	+20.2%	US EQT ULTRA BFR	45782C425
WELL	WELLTOWER INC	979 (-1.1%)	$225K (+0.3%)	0.0%	$230.23	$226.99	—	COM	95040Q104
CRM	SALESFORCE INC	1,499 (-31.7%)	$344K (+0.1%)	0.1%	$229.62	$215.07	+6.7%	COM	79466L302
FJUL	FIRST TR EXCHNG TRADED FD VI	5,170 (-2.8%)	$316K (-0.1%)	0.1%	$61.21	$39.49	+55.0%	FT VEST US EQT	33740U208

Unchanged Positions (102)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.884M Shares 10,070 Share Price $187.05 Est. Cost/Share $90.68 Unrealized @ Report Date +106.3%

ACMR ACM RESH INC 0.2%

Value $1.122M Shares 13,860 Share Price $80.92 Est. Cost/Share $19.10 Unrealized @ Report Date +323.7%

TGT TARGET CORP 0.3%

Value $1.502M Shares 9,583 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

XSD SPDR SERIES TRUST 0.2%

Value $1.238M Shares 2,337 Share Price $529.59 Est. Cost/Share $130.30 Unrealized @ Report Date +306.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $2.997M Shares 75,343 Share Price $39.78 Est. Cost/Share $29.99 Unrealized @ Report Date +32.7%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $590K Shares 21,324 Share Price $27.69 Est. Cost/Share $28.74 Unrealized @ Report Date -3.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.307M Shares 12,680 Share Price $103.09 Est. Cost/Share $55.15 Unrealized @ Report Date +86.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $400K Shares 881 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

V VISA INC 0.6%

Value $3.299M Shares 9,181 Share Price $359.34 Est. Cost/Share $221.94 Unrealized @ Report Date +61.9%

LOW LOWES COS INC 0.1%

Value $725K Shares 3,934 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $341K Shares 2,492 Share Price $137.02 Est. Cost/Share $91.66 Unrealized @ Report Date +49.5%

VGT VANGUARD WORLD FD 0.5%

Value $2.489M Shares 19,804 Share Price $125.67 Est. Cost/Share $101.13 Unrealized @ Report Date +24.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $672K Shares 4,096 Share Price $163.99 Est. Cost/Share $89.39 Unrealized @ Report Date +83.5%

FE FIRSTENERGY CORP 0.2%

Value $1.255M Shares 28,957 Share Price $43.33 Est. Cost/Share $39.81 Unrealized @ Report Date +8.8%

CCEF CALAMOS ETF TR 0.5%

Value $2.599M Shares 90,721 Share Price $28.65 Est. Cost/Share $26.15 Unrealized @ Report Date +9.6%

CAH CARDINAL HEALTH INC 0.2%

Value $1.274M Shares 5,727 Share Price $222.51 Est. Cost/Share $73.68 Unrealized @ Report Date +202.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $882K Shares 8,475 Share Price $104.05 Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.273M Shares 14,372 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $893K Shares 21,069 Share Price $42.38 Est. Cost/Share $45.75 Unrealized @ Report Date -7.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.027M Shares 1,564 Share Price $656.80 Est. Cost/Share $400.63 Unrealized @ Report Date +63.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $678K Shares 4,061 Share Price $167.00 Est. Cost/Share $79.37 Unrealized @ Report Date +110.4%

POCT INNOVATOR ETFS TRUST 0.3%

Value $1.624M Shares 33,911 Share Price $47.89 Est. Cost/Share $30.38 Unrealized @ Report Date +57.6%

XSW SPDR SERIES TRUST 0.1%

Value $419K Shares 2,156 Share Price $194.57 Est. Cost/Share $132.11 Unrealized @ Report Date +47.3%

BAUG INNOVATOR ETFS TRUST 0.3%

Value $1.497M Shares 27,071 Share Price $55.28 Est. Cost/Share $34.88 Unrealized @ Report Date +58.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.937M Shares 12,484 Share Price $155.19 Est. Cost/Share $107.31 Unrealized @ Report Date +44.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.51M Shares 7,713 Share Price $195.75 Est. Cost/Share $99.03 Unrealized @ Report Date +97.7%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $407K Shares 6,839 Share Price $59.54 Est. Cost/Share $39.15 Unrealized @ Report Date +52.1%

MGK VANGUARD WORLD FD 0.1%

Value $653K Shares 7,051 Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.3%

IWR ISHARES TR 0.2%

Value $1.005M Shares 9,417 Share Price $106.71 Est. Cost/Share $69.02 Unrealized @ Report Date +54.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $228K Shares 524 Share Price $435.40 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

FAST FASTENAL CO 0.2%

Value $1.012M Shares 20,428 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

DVY ISHARES TR 0.2%

Value $1.251M Shares 8,227 Share Price $152.07 Est. Cost/Share $114.44 Unrealized @ Report Date +32.9%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $5.751M Shares 24,652 Share Price $233.31 Est. Cost/Share $151.25 Unrealized @ Report Date +54.3%

FSK FS KKR CAP CORP 0.1%

Value $671K Shares 61,027 Share Price $10.99 Est. Cost/Share $13.47 Unrealized @ Report Date -18.4%

INDA ISHARES TR 0.1%

Value $422K Shares 9,030 Share Price $46.68 Est. Cost/Share $53.63 Unrealized @ Report Date -13.0%

IAU ISHARES GOLD TR 0.2%

Value $838K Shares 10,726 Share Price $78.10 Est. Cost/Share $56.78 Unrealized @ Report Date +37.6%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $312K Shares 18,237 Share Price $17.13 Est. Cost/Share $15.01 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $212K Shares 1,859 Share Price $114.04 Est. Cost/Share $124.79 Unrealized @ Report Date -8.6%

PLD PROLOGIS INC. 0.1%

Value $455K Shares 3,508 Share Price $129.84 Est. Cost/Share $107.34 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.1%

Value $651K Shares 2,983 Share Price $218.20 Est. Cost/Share $203.12 Unrealized @ Report Date +7.4%

URA GLOBAL X FDS 0.0%

Value $220K Shares 5,512 Share Price $39.85 Est. Cost/Share $51.89 Unrealized @ Report Date -23.2%

BJUN INNOVATOR ETFS TRUST 0.2%

Value $945K Shares 19,014 Share Price $49.68 Est. Cost/Share $35.76 Unrealized @ Report Date +38.9%

NDEC INNOVATOR ETFS TRUST 0.1%

Value $597K Shares 19,234 Share Price $31.02 Est. Cost/Share $26.44 Unrealized @ Report Date +17.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $299K Shares 4,245 Share Price $70.50 Est. Cost/Share $58.73 Unrealized @ Report Date +20.1%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $856K Shares 18,356 Share Price $46.65 Est. Cost/Share $32.05 Unrealized @ Report Date +45.6%

IYC ISHARES TR 0.1%

Value $269K Shares 2,834 Share Price $94.78 Est. Cost/Share $64.13 Unrealized @ Report Date +47.8%

PGR PROGRESSIVE CORP 0.1%

Value $271K Shares 1,309 Share Price $207.25 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

VXF VANGUARD INDEX FDS 0.1%

Value $274K Shares 1,181 Share Price $231.63 Est. Cost/Share $154.45 Unrealized @ Report Date +50.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $623K Shares 6,159 Share Price $101.12 Est. Cost/Share $74.20 Unrealized @ Report Date +36.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 7,577 Share Price $48.70 Est. Cost/Share $42.23 Unrealized @ Report Date +15.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.174M Shares 14,137 Share Price $83.03 Est. Cost/Share $43.37 Unrealized @ Report Date +91.4%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $550K Shares 10,064 Share Price $54.64 Est. Cost/Share $37.30 Unrealized @ Report Date +46.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $163K Shares 14,774 Share Price $11.01 Est. Cost/Share $14.01 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $128K Shares 10,759 Share Price $11.86 Est. Cost/Share $13.83 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.1%

Value $466K Shares 11,380 Share Price $40.91 Est. Cost/Share $17.99 Unrealized @ Report Date +127.4%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $727K Shares 14,853 Share Price $48.96 Est. Cost/Share $36.64 Unrealized @ Report Date +33.6%

BOCT INNOVATOR ETFS TRUST 0.1%

Value $360K Shares 6,540 Share Price $55.03 Est. Cost/Share $32.30 Unrealized @ Report Date +70.4%

VOT VANGUARD INDEX FDS 0.1%

Value $275K Shares 942 Share Price $292.22 Est. Cost/Share $284.24 Unrealized @ Report Date +2.8%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $500K Shares 10,612 Share Price $47.11 Est. Cost/Share $36.33 Unrealized @ Report Date +29.7%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $649K Shares 14,770 Share Price $43.92 Est. Cost/Share $37.02 Unrealized @ Report Date +18.6%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $450K Shares 10,540 Share Price $42.68 Est. Cost/Share $31.48 Unrealized @ Report Date +35.6%

WS WORTHINGTON STL INC 0.0%

Value $240K Shares 6,802 Share Price $35.23 Est. Cost/Share $25.74 Unrealized @ Report Date +36.8%

GLD SPDR GOLD TR 0.1%

Value $384K Shares 1,009 Share Price $380.84 Est. Cost/Share $303.90 Unrealized @ Report Date +25.3%

IXJ ISHARES TR 0.1%

Value $289K Shares 2,830 Share Price $102.12 Est. Cost/Share $72.85 Unrealized @ Report Date +40.2%

— ENERGY TRANSFER L P 0.0%

Value $240K Shares 21,766 Share Price $11.01 Est. Cost/Share $11.57 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.1%

Value $494K Shares 42,006 Share Price $11.77 Est. Cost/Share $12.86 Unrealized @ Report Date -8.5%

OUSA ALPS ETF TR 0.1%

Value $400K Shares 6,721 Share Price $59.48 Est. Cost/Share $42.25 Unrealized @ Report Date +40.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $459K Shares 9,041 Share Price $50.72 Est. Cost/Share $39.36 Unrealized @ Report Date +28.9%

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $393K Shares 9,730 Share Price $40.40 Est. Cost/Share $37.27 Unrealized @ Report Date +8.4%

UOCT INNOVATOR ETFS TRUST 0.1%

Value $286K Shares 6,736 Share Price $42.40 Est. Cost/Share $35.25 Unrealized @ Report Date +20.3%

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $464K Shares 13,570 Share Price $34.22 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $307K Shares 5,071 Share Price $60.53 Est. Cost/Share $42.74 Unrealized @ Report Date +41.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $405K Shares 7,058 Share Price $57.37 Est. Cost/Share $47.26 Unrealized @ Report Date +21.4%

IYK ISHARES TR 0.1%

Value $348K Shares 4,916 Share Price $70.72 Est. Cost/Share $61.33 Unrealized @ Report Date +15.3%

SDY SPDR SERIES TRUST 0.0%

Value $205K Shares 1,400 Share Price $146.53 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K Shares 4,800 Share Price $62.60 Est. Cost/Share $43.87 Unrealized @ Report Date +42.7%

IWY ISHARES TR 0.1%

Value $592K Shares 2,008 Share Price $294.89 Est. Cost/Share $230.05 Unrealized @ Report Date +28.2%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $315K Shares 5,833 Share Price $53.97 Est. Cost/Share $35.94 Unrealized @ Report Date +50.2%

XNTK SPDR SERIES TRUST 0.1%

Value $326K Shares 853 Share Price $382.15 Est. Cost/Share $207.38 Unrealized @ Report Date +84.3%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 9,300 Share Price $43.99 Est. Cost/Share $35.44 Unrealized @ Report Date +24.1%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $769K Shares 20,437 Share Price $37.61 Est. Cost/Share $23.36 Unrealized @ Report Date +61.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $517K Shares 9,871 Share Price $52.36 Est. Cost/Share $28.96 Unrealized @ Report Date +80.8%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $268K Shares 4,905 Share Price $54.63 Est. Cost/Share $34.88 Unrealized @ Report Date +56.6%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $291K Shares 6,455 Share Price $45.05 Est. Cost/Share $33.64 Unrealized @ Report Date +33.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.356M Shares 14,451 Share Price $93.85 Est. Cost/Share $63.40 Unrealized @ Report Date +48.0%

VO VANGUARD INDEX FDS 0.0%

Value $234K Shares 2,980 Share Price $78.42 Est. Cost/Share $76.74 Unrealized @ Report Date +2.2%

AOR ISHARES TR 0.1%

Value $761K Shares 11,100 Share Price $68.52 Est. Cost/Share $50.94 Unrealized @ Report Date +34.5%

SYLD CAMBRIA ETF TR 0.0%

Value $245K Shares 3,036 Share Price $80.60 Est. Cost/Share $62.32 Unrealized @ Report Date +29.3%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $239K Shares 5,533 Share Price $43.18 Est. Cost/Share $33.77 Unrealized @ Report Date +27.9%

TJUL INNOVATOR ETFS TRUST 0.1%

Value $366K Shares 11,930 Share Price $30.66 Est. Cost/Share $24.90 Unrealized @ Report Date +23.2%

IQLT ISHARES TR 0.5%

Value $2.802M Shares 56,643 Share Price $49.47 Est. Cost/Share $38.83 Unrealized @ Report Date +27.4%

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value $12.43M Shares 202,982 Share Price $61.26 Est. Cost/Share $50.98 Unrealized @ Report Date +20.2%

EEMV ISHARES INC 0.0%

Value $252K Shares 3,398 Share Price $74.05 Est. Cost/Share $56.04 Unrealized @ Report Date +32.1%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $413K Shares 10,481 Share Price $39.44 Est. Cost/Share $30.86 Unrealized @ Report Date +27.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $964K Shares 18,056 Share Price $53.40 Est. Cost/Share $38.08 Unrealized @ Report Date +40.2%

KDEC INNOVATOR ETFS TRUST 0.1%

Value $385K Shares 13,685 Share Price $28.11 Est. Cost/Share $24.78 Unrealized @ Report Date +13.4%

UJUN INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,608 Share Price $39.15 Est. Cost/Share $38.34 Unrealized @ Report Date +2.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $533K Shares 1,048 Share Price $509.02 Est. Cost/Share $450.46 Unrealized @ Report Date +13.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $393K Shares 9,492 Share Price $41.43 Est. Cost/Share $29.89 Unrealized @ Report Date +38.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $991K Shares 22,285 Share Price $44.45 Est. Cost/Share $28.42 Unrealized @ Report Date +56.4%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.842M Shares 33,495 Share Price $55.00 Est. Cost/Share $34.64 Unrealized @ Report Date +58.8%

IWF ISHARES TR 0.4%

Value $2.032M Shares 16,224 Share Price $125.26 Est. Cost/Share $106.34 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	10,070	$1.884M	0.4%	$187.05	$90.68	+106.3%	CL A	69608A108
ACMR	ACM RESH INC	13,860	$1.122M	0.2%	$80.92	$19.10	+323.7%	COM CL A	00108J109
TGT	TARGET CORP	9,583	$1.502M	0.3%	$156.69	$127.05	+23.3%	COM	87612E106
XSD	SPDR SERIES TRUST	2,337	$1.238M	0.2%	$529.59	$130.30	+306.5%	ST STR SP SEMI	78464A862
CGGO	CAPITAL GROUP GBL GROWTH EQT	75,343	$2.997M	0.6%	$39.78	$29.99	+32.7%	SHS CREAT UNIT	14020X104
ARKB	ARK 21SHARES BITCOIN ETF	21,324	$590K	0.1%	$27.69	$28.74	-3.7%	SHS BEN INT	040919102
CIBR	FIRST TR EXCHANGE-TRADED FD	12,680	$1.307M	0.2%	$103.09	$55.15	+86.9%	NASDAQ CYB ETF	33734X846
WDC	WESTERN DIGITAL CORP	881	$400K	0.1%	$454.46	$261.00	+74.1%	COM	958102105
V	VISA INC	9,181	$3.299M	0.6%	$359.34	$221.94	+61.9%	COM CL A	92826C839
LOW	LOWES COS INC	3,934	$725K	0.1%	$184.29	$239.83	-23.2%	COM	548661107
BWXT	BWX TECHNOLOGIES INC	2,492	$341K	0.1%	$137.02	$91.66	+49.5%	COM	05605H100
VGT	VANGUARD WORLD FD	19,804	$2.489M	0.5%	$125.67	$101.13	+24.3%	INF TECH ETF	92204A702
SKYY	FIRST TR EXCHANGE-TRADED FD	4,096	$672K	0.1%	$163.99	$89.39	+83.5%	CLOUD COMPUTING	33734X192
FE	FIRSTENERGY CORP	28,957	$1.255M	0.2%	$43.33	$39.81	+8.8%	COM	337932107
CCEF	CALAMOS ETF TR	90,721	$2.599M	0.5%	$28.65	$26.15	+9.6%	CEF INC ARB ETF	12811T407
CAH	CARDINAL HEALTH INC	5,727	$1.274M	0.2%	$222.51	$73.68	+202.0%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	8,475	$882K	0.2%	$104.05	$102.19	+1.8%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	14,372	$1.273M	0.2%	$88.59	$78.35	+13.1%	COM	854502101
XTEN	BONDBLOXX ETF TRUST	21,069	$893K	0.2%	$42.38	$45.75	-7.4%	BLOOMBERG TEN YR	09789C812
MDY	STATE STR SPDR S&P MIDCAP 40	1,564	$1.027M	0.2%	$656.80	$400.63	+63.9%	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	4,061	$678K	0.1%	$167.00	$79.37	+110.4%	ST STR INDL ETF	81369Y704
POCT	INNOVATOR ETFS TRUST	33,911	$1.624M	0.3%	$47.89	$30.38	+57.6%	US EQTY PWR BUF	45782C797
XSW	SPDR SERIES TRUST	2,156	$419K	0.1%	$194.57	$132.11	+47.3%	ST STR SW SERV	78464A599
BAUG	INNOVATOR ETFS TRUST	27,071	$1.497M	0.3%	$55.28	$34.88	+58.5%	US EQUT BUFR AUG	45782C698
VYM	VANGUARD WHITEHALL FDS	12,484	$1.937M	0.4%	$155.19	$107.31	+44.6%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	7,713	$1.51M	0.3%	$195.75	$99.03	+97.7%	ST STR TECHN ETF	81369Y803
WOR	WORTHINGTON ENTERPRISES INC	6,839	$407K	0.1%	$59.54	$39.15	+52.1%	COM	981811102
MGK	VANGUARD WORLD FD	7,051	$653K	0.1%	$92.65	$81.74	+13.3%	MRNGSTR MEGA CAP	921910816
IWR	ISHARES TR	9,417	$1.005M	0.2%	$106.71	$69.02	+54.6%	RUS MID CAP ETF	464287499
ROK	ROCKWELL AUTOMATION INC	524	$228K	0.0%	$435.40	$435.04	+0.1%	COM	773903109
FAST	FASTENAL CO	20,428	$1.012M	0.2%	$49.53	$44.80	+10.6%	COM	311900104
DVY	ISHARES TR	8,227	$1.251M	0.2%	$152.07	$114.44	+32.9%	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	24,652	$5.751M	1.1%	$233.31	$151.25	+54.3%	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	61,027	$671K	0.1%	$10.99	$13.47	-18.4%	COM	302635206
INDA	ISHARES TR	9,030	$422K	0.1%	$46.68	$53.63	-13.0%	MSCI INDIA ETF	46429B598
IAU	ISHARES GOLD TR	10,726	$838K	0.2%	$78.10	$56.78	+37.6%	ISHARES NEW	464285204
—	ROYCE SMALL CAP TRUST INC	18,237	$312K	0.1%	$17.13	$15.01	—	COM	780910105
DUK	DUKE ENERGY CORP NEW	1,859	$212K	0.0%	$114.04	$124.79	-8.6%	COM NEW	26441C204
PLD	PROLOGIS INC.	3,508	$455K	0.1%	$129.84	$107.34	—	COM	74340W103
VDC	VANGUARD WORLD FD	2,983	$651K	0.1%	$218.20	$203.12	+7.4%	CONSUM STP ETF	92204A207
URA	GLOBAL X FDS	5,512	$220K	0.0%	$39.85	$51.89	-23.2%	GLOBAL X URANIUM	37954Y871
BJUN	INNOVATOR ETFS TRUST	19,014	$945K	0.2%	$49.68	$35.76	+38.9%	US EQTY BUFR JUN	45782C755
NDEC	INNOVATOR ETFS TRUST	19,234	$597K	0.1%	$31.02	$26.44	+17.3%	GROWTH 100 PWR B	45784N841
SPLV	INVESCO EXCH TRADED FD TR II	4,245	$299K	0.1%	$70.50	$58.73	+20.1%	S&P500 LOW VOL	46138E354
PAUG	INNOVATOR ETFS TRUST	18,356	$856K	0.2%	$46.65	$32.05	+45.6%	US EQTY PWR BF	45782C680
IYC	ISHARES TR	2,834	$269K	0.1%	$94.78	$64.13	+47.8%	US CONSUM DISCRE	464287580
PGR	PROGRESSIVE CORP	1,309	$271K	0.1%	$207.25	$206.34	+0.5%	COM	743315103
VXF	VANGUARD INDEX FDS	1,181	$274K	0.1%	$231.63	$154.45	+50.0%	EXTEND MKT ETF	922908652
VYMI	VANGUARD WHITEHALL FDS	6,159	$623K	0.1%	$101.12	$74.20	+36.3%	INTL HIGH ETF	921946794
XLB	SELECT SECTOR SPDR TR	7,577	$369K	0.1%	$48.70	$42.23	+15.3%	ST STR MATER ETF	81369Y100
DFUS	DIMENSIONAL ETF TRUST	14,137	$1.174M	0.2%	$83.03	$43.37	+91.4%	US EQUI MARK ETF	25434V401
BDEC	INNOVATOR ETFS TRUST	10,064	$550K	0.1%	$54.64	$37.30	+46.5%	US EQTY BUF DEC	45782C557
—	PIMCO CORPORATE & INCOME OPP	14,774	$163K	0.0%	$11.01	$14.01	—	COM	72201B101
—	PIMCO DYNAMIC INCOME OPRNTS	10,759	$128K	0.0%	$11.86	$13.83	—	COM BEN SHS	69355M107
BAR	GRANITESHARES GOLD TR	11,380	$466K	0.1%	$40.91	$17.99	+127.4%	SHS BEN INT	38748G101
BNOV	INNOVATOR ETFS TRUST	14,853	$727K	0.1%	$48.96	$36.64	+33.6%	US EQTY BUF NOV	45782C581
BOCT	INNOVATOR ETFS TRUST	6,540	$360K	0.1%	$55.03	$32.30	+70.4%	US EQTY BUF OCT	45782C771
VOT	VANGUARD INDEX FDS	942	$275K	0.1%	$292.22	$284.24	+2.8%	MRNGSTR MD CP GR	922908538
PDEC	INNOVATOR ETFS TRUST	10,612	$500K	0.1%	$47.11	$36.33	+29.7%	US EQTY PWR BUF	45782C540
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$649K	0.1%	$43.92	$37.02	+18.6%	FT VEST U.S EQT	33740F441
GOCT	FIRST TR EXCHNG TRADED FD VI	10,540	$450K	0.1%	$42.68	$31.48	+35.6%	FT VEST U.S EQT	33740U695
WS	WORTHINGTON STL INC	6,802	$240K	0.0%	$35.23	$25.74	+36.8%	COM SHS	982104101
GLD	SPDR GOLD TR	1,009	$384K	0.1%	$380.84	$303.90	+25.3%	GOLD SHS	78463V107
IXJ	ISHARES TR	2,830	$289K	0.1%	$102.12	$72.85	+40.2%	GLOB HLTHCRE ETF	464287325
—	ENERGY TRANSFER L P	21,766	$240K	0.0%	$11.01	$11.57	—	9.250% FXD PFD I	29273V704
MSIF	MSC INCOME FUND INC	42,006	$494K	0.1%	$11.77	$12.86	-8.5%	COM	55374X208
OUSA	ALPS ETF TR	6,721	$400K	0.1%	$59.48	$42.25	+40.8%	OSHARES US QUALT	00162Q387
PJAN	INNOVATOR ETFS TRUST	9,041	$459K	0.1%	$50.72	$39.36	+28.9%	US EQTY PWR BUF	45782C508
XOCT	FIRST TR EXCHNG TRADED FD VI	9,730	$393K	0.1%	$40.40	$37.27	+8.4%	FT VEST U.S	33740F367
UOCT	INNOVATOR ETFS TRUST	6,736	$286K	0.1%	$42.40	$35.25	+20.3%	US EQTY ULTRA B	45782C821
OCTM	FIRST TR EXCHNG TRADED FD VI	13,570	$464K	0.1%	$34.22	$32.42	+5.5%	FT VEST US EQUIT	33740F136
BJAN	INNOVATOR ETFS TRUST	5,071	$307K	0.1%	$60.53	$42.74	+41.6%	US EQTY BUFR JAN	45782C409
FMAY	FIRST TR EXCHNG TRADED FD VI	7,058	$405K	0.1%	$57.37	$47.26	+21.4%	FT VEST US EQT	33740F748
IYK	ISHARES TR	4,916	$348K	0.1%	$70.72	$61.33	+15.3%	US CONSM STAPLES	464287812
SDY	SPDR SERIES TRUST	1,400	$205K	0.0%	$146.53	$149.00	-1.7%	ST STR SP DIV	78464A763
FFEB	FIRST TR EXCHNG TRADED FD VI	4,800	$300K	0.1%	$62.60	$43.87	+42.7%	FT VEST US EQT	33740F763
IWY	ISHARES TR	2,008	$592K	0.1%	$294.89	$230.05	+28.2%	RUS TP200 GR ETF	464289438
BSEP	INNOVATOR ETFS TRUST	5,833	$315K	0.1%	$53.97	$35.94	+50.2%	US EQTY BUF SEP	45782C664
XNTK	SPDR SERIES TRUST	853	$326K	0.1%	$382.15	$207.38	+84.3%	ST STR NYSE TECH	78464A102
PJUN	INNOVATOR ETFS TRUST	9,300	$409K	0.1%	$43.99	$35.44	+24.1%	US EQTY PWR BUF	45782C748
DFIC	DIMENSIONAL ETF TRUST	20,437	$769K	0.1%	$37.61	$23.36	+61.0%	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	9,871	$517K	0.1%	$52.36	$28.96	+80.8%	US CORE EQT MKT	25434V104
BAPR	INNOVATOR ETFS TRUST	4,905	$268K	0.1%	$54.63	$34.88	+56.6%	US EQT BUFR APR	45782C888
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$291K	0.1%	$45.05	$33.64	+33.9%	FT VEST US EQT	33740U737
FTCS	FIRST TR EXCHANGE-TRADED FD	14,451	$1.356M	0.3%	$93.85	$63.40	+48.0%	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	2,980	$234K	0.0%	$78.42	$76.74	+2.2%	MRNGSTR MID CAP	922908629
AOR	ISHARES TR	11,100	$761K	0.1%	$68.52	$50.94	+34.5%	CORE 60 BALA ETF	464289867
SYLD	CAMBRIA ETF TR	3,036	$245K	0.0%	$80.60	$62.32	+29.3%	SHSHLD YIELD ETF	132061201
PAPR	INNOVATOR ETFS TRUST	5,533	$239K	0.0%	$43.18	$33.77	+27.9%	US EQT PWR BUF	45782C870
TJUL	INNOVATOR ETFS TRUST	11,930	$366K	0.1%	$30.66	$24.90	+23.2%	EQUITY DEF PROTN	45783Y541
IQLT	ISHARES TR	56,643	$2.802M	0.5%	$49.47	$38.83	+27.4%	MSCI INTL QUALTY	46434V456
JEPQ	J P MORGAN EXCHANGE TRADED F	202,982	$12.43M	2.4%	$61.26	$50.98	+20.2%	NASDAQ EQT PREM	46654Q203
EEMV	ISHARES INC	3,398	$252K	0.0%	$74.05	$56.04	+32.1%	MSCI EMERG MRKT	464286533
KAPR	INNOVATOR ETFS TRUST	10,481	$413K	0.1%	$39.44	$30.86	+27.8%	US SML CP PWR ET	45782C342
XLF	SELECT SECTOR SPDR TR	18,056	$964K	0.2%	$53.40	$38.08	+40.2%	ST STR FINL ETF	81369Y605
KDEC	INNOVATOR ETFS TRUST	13,685	$385K	0.1%	$28.11	$24.78	+13.4%	US SMALL CAP PWR	45784N833
UJUN	INNOVATOR ETFS TRUST	5,608	$220K	0.0%	$39.15	$38.34	+2.1%	US EQT ULTRA BF	45782C730
LMT	LOCKHEED MARTIN CORP	1,048	$533K	0.1%	$509.02	$450.46	+13.1%	COM	539830109
DFAI	DIMENSIONAL ETF TRUST	9,492	$393K	0.1%	$41.43	$29.89	+38.6%	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	22,285	$991K	0.2%	$44.45	$28.42	+56.4%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	33,495	$1.842M	0.3%	$55.00	$34.64	+58.8%	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	16,224	$2.032M	0.4%	$125.26	$106.34	+17.8%	RUS 1000 GRW ETF	464287614