Beacon Financial Advisory LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	259,835	$10,289	2.4%	$39.60	—	FLEXIBLE INCOME	29287L700
USB	US BANCORP DEL	22,063	$1,177	0.3%	$48.72	0.0%	COM NEW	902973304
TMUS	T-MOBILE US INC	5,279	$1,072	0.2%	$211.32	0.0%	COM	872590104
LOW	LOWES COS INC	4,115	$992	0.2%	$239.83	0.0%	COM	548661107
TROW	PRICE T ROWE GROUP INC	8,505	$871	0.2%	$102.19	0.0%	COM	74144T108
KNOV	INNOVATOR ETFS TRUST	18,270	$520	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
PNOV	INNOVATOR ETFS TRUST	11,692	$488	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
OCTM	FIRST TR EXCHNG TRADED FD VI	13,570	$443	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
XOCT	FIRST TR EXCHNG TRADED FD VI	10,560	$399	0.1%	$37.74	—	FT VEST U.S	33740F367
INOV	INNOVATOR ETFS TRUST	11,004	$380	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
GEM	GOLDMAN SACHS ETF TR	8,931	$372	0.1%	$41.62	—	ACTIVEBETA EME	381430206
GIGB	GOLDMAN SACHS ETF TR	7,397	$342	0.1%	$46.25	—	ACCESS INVT GR	381430479
GGUS	GOLDMAN SACHS ETF TR	5,348	$340	0.1%	$63.66	—	MARKETBETA RUSS	38149W598
CGIC	CAPITAL GROUP INTERNATIONAL	10,202	$332	0.1%	$32.50	—	SHS	14021T102
VOT	VANGUARD INDEX FDS	1,007	$281	0.1%	$279.12	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	1,249	$267	0.1%	$224.60	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	757	$250	0.1%	$337.21	0.0%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	542	$246	0.1%	$431.03	0.0%	COM	92532F100
NEM	NEWMONT CORP	2,374	$237	0.1%	$90.20	0.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	638	$236	0.1%	$356.97	0.0%	COM	025816109
AIQ	GLOBAL X FDS	4,607	$234	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
TMO	THERMO FISHER SCIENTIFIC INC	397	$230	0.1%	$565.16	0.0%	COM	883556102
VXUS	VANGUARD STAR FDS	2,971	$224	0.1%	$75.44	—	VG TL INTL STK F	921909768
QDPL	PACER FDS TR	5,254	$223	0.1%	$42.48	—	METAURUS CAP 400	69374H436
PSLV	SPROTT ASSET MANAGEMENT LP	9,250	$219	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
APH	AMPHENOL CORP NEW	1,536	$208	0.0%	$133.54	0.0%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	520	$202	0.0%	$375.21	0.0%	COM	773903109
—	PIMCO DYNAMIC INCOME OPRNTS	10,593	$147	0.0%	$13.84	—	COM BEN SHS	69355M107

Increased Positions (129)

GSUS GOLDMAN SACHS ETF TR 0.7%

Value ($000) $2,912 (+125.0%) Shares 30,851 (+120.3%) Est. Cost $90.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value ($000) $18,219 (+7.9%) Shares 417,491 (+3.9%) Est. Cost $33.89 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3,937 (+33.5%) Shares 12,578 (+3.7%) Est. Cost $148.74 Unrealized +92.0%

PEP PEPSICO INC 0.3%

Value ($000) $1,374 (+228.7%) Shares 9,577 (+221.6%) Est. Cost $142.88 Unrealized +2.1%

NFLX NETFLIX INC 0.2%

Value ($000) $751 (-55.8%) Shares 8,008 (+464.7%) Est. Cost $96.85 Unrealized +11.3%

GPIX GOLDMAN SACHS ETF TR 0.7%

Value ($000) $3,090 (+42.9%) Shares 58,527 (+41.4%) Est. Cost $51.39 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,170 (+48.5%) Shares 48,945 (+45.4%) Est. Cost $43.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $6,283 (+10.3%) Shares 124,203 (+10.6%) Est. Cost $50.60 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,584 (+58.1%) Shares 29,951 (+56.8%) Est. Cost $50.44 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,060 (+115.7%) Shares 24,677 (+106.5%) Est. Cost $41.57 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,719 (+39.5%) Shares 8,106 (+35.9%) Est. Cost $196.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $878 (+116.8%) Shares 6,631 (+113.4%) Est. Cost $128.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $11,426 (+4.3%) Shares 196,586 (+3.2%) Est. Cost $51.84 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.2%

Value ($000) $797 (+129.9%) Shares 19,195 (+131.4%) Est. Cost $41.51 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $3,248 (+15.7%) Shares 64,975 (+15.2%) Est. Cost $49.28 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,914 (+26.6%) Shares 52,332 (+22.1%) Est. Cost $33.84 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,696 (+25.6%) Shares 87,462 (+25.2%) Est. Cost $18.82 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $5,498 (+6.4%) Shares 123,626 (+5.0%) Est. Cost $33.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $687 (+89.9%) Shares 639 (+34.8%) Est. Cost $807.50 Unrealized +18.3%

CAIE CALAMOS ETF TR 0.2%

Value ($000) $1,021 (+46.7%) Shares 38,174 (+50.7%) Est. Cost $27.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,488 (+27.4%) Shares 61,048 (+27.5%) Est. Cost $33.75 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $663 (+84.1%) Shares 17,539 (+78.2%) Est. Cost $35.12 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,909 (+18.8%) Shares 50,198 (+18.0%) Est. Cost $34.35 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $777 (+60.0%) Shares 15,085 (+59.8%) Est. Cost $51.08 Unrealized —

TCAF T ROWE PRICE ETF INC 2.2%

Value ($000) $9,486 (+3.0%) Shares 248,183 (+1.6%) Est. Cost $33.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $599 (+82.4%) Shares 2,099 (+7.0%) Est. Cost $92.91 Unrealized +146.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $652 (+70.0%) Shares 8,461 (+65.7%) Est. Cost $75.87 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $1,413 (+22.2%) Shares 4,120 (+18.6%) Est. Cost $290.97 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,713 (+10.3%) Shares 73,593 (+7.8%) Est. Cost $32.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $2,115 (+13.5%) Shares 61,039 (+11.9%) Est. Cost $28.17 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,491 (+5.2%) Shares 6,586 (+2.8%) Est. Cost $392.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $416 (+107.2%) Shares 3,798 (+98.2%) Est. Cost $107.26 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,048 (+25.3%) Shares 12,908 (+12.4%) Est. Cost $59.28 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $725 (+38.5%) Shares 16,314 (+35.5%) Est. Cost $37.73 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $4,132 (+5.1%) Shares 59,522 (+3.0%) Est. Cost $55.65 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,355 (+16.6%) Shares 27,071 (+14.2%) Est. Cost $35.51 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $451 (+71.9%) Shares 8,869 (+87.5%) Est. Cost $53.34 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $3,954 (+5.0%) Shares 20,704 (+2.5%) Est. Cost $151.59 Unrealized —

RAVI FLEXSHARES TR 0.2%

Value ($000) $654 (+37.5%) Shares 8,673 (+37.9%) Est. Cost $75.56 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,275 (-7.2%) Shares 3,446 (+3.2%) Est. Cost $394.26 Unrealized +69.3%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $4,215 (+4.3%) Shares 52,540 (+1.9%) Est. Cost $52.85 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $2,510 (+7.4%) Shares 55,225 (+4.5%) Est. Cost $38.59 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $793 (+25.9%) Shares 6,649 (+27.8%) Est. Cost $97.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,113 (+16.6%) Shares 22,296 (+7.8%) Est. Cost $40.70 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $2,069 (+7.9%) Shares 34,031 (+5.0%) Est. Cost $48.75 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $2,311 (+6.6%) Shares 6,677 (+1.6%) Est. Cost $214.95 Unrealized +66.1%

CRM SALESFORCE INC 0.1%

Value ($000) $595 (+30.4%) Shares 2,246 (+16.7%) Est. Cost $217.47 Unrealized +14.1%

FISV FISERV INC 0.1%

Value ($000) $224 (-38.2%) Shares 3,334 (+18.7%) Est. Cost $141.60 Unrealized -40.8%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,524 (+9.9%) Shares 25,713 (+6.6%) Est. Cost $53.05 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $350 (+56.9%) Shares 2,713 (+53.4%) Est. Cost $120.55 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $1,087 (+13.0%) Shares 21,739 (+15.8%) Est. Cost $50.99 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $375 (+47.7%) Shares 11,364 (+32.5%) Est. Cost $27.30 Unrealized —

V VISA INC 0.7%

Value ($000) $2,956 (+4.2%) Shares 8,429 (+1.4%) Est. Cost $213.07 Unrealized +59.7%

QGRO AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,798 (+6.8%) Shares 15,699 (+6.7%) Est. Cost $106.81 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $526 (-15.3%) Shares 18,129 (+10.9%) Est. Cost $47.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $606 (+17.5%) Shares 2,260 (+8.0%) Est. Cost $260.13 Unrealized -2.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,295 (+7.3%) Shares 18,645 (+3.9%) Est. Cost $51.42 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,025 (+9.1%) Shares 11,456 (+6.5%) Est. Cost $71.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $325 (+34.5%) Shares 1,048 (+12.9%) Est. Cost $243.86 Unrealized +17.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,338 (+6.5%) Shares 2,744 (+4.7%) Est. Cost $292.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $671 (+13.8%) Shares 3,242 (+1.9%) Est. Cost $141.03 Unrealized +39.7%

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,516 (+5.5%) Shares 34,511 (+3.5%) Est. Cost $30.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $946 (+9.0%) Shares 17,601 (+9.8%) Est. Cost $48.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $286 (+36.4%) Shares 1,113 (+8.7%) Est. Cost $185.48 Unrealized +29.1%

AMGN AMGEN INC 0.1%

Value ($000) $394 (+23.6%) Shares 1,205 (+6.6%) Est. Cost $283.90 Unrealized +11.3%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $768 (+9.5%) Shares 23,219 (+6.1%) Est. Cost $28.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $709 (+10.2%) Shares 11,903 (+7.7%) Est. Cost $53.73 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $973 (+6.9%) Shares 11,758 (+2.9%) Est. Cost $65.61 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $673 (+10.3%) Shares 17,442 (+8.3%) Est. Cost $35.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $705 (+9.5%) Shares 21,174 (+12.3%) Est. Cost $32.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $388 (+18.6%) Shares 2,396 (+10.4%) Est. Cost $106.10 Unrealized +63.6%

DE DEERE & CO 0.1%

Value ($000) $291 (+26.1%) Shares 624 (+23.8%) Est. Cost $407.85 Unrealized +14.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $373 (+18.8%) Shares 941 (+6.6%) Est. Cost $296.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $718 (+8.9%) Shares 6,098 (+9.5%) Est. Cost $74.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,019 (+5.5%) Shares 19,319 (+6.4%) Est. Cost $52.73 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $493 (+11.9%) Shares 18,076 (+13.9%) Est. Cost $26.91 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,287 (-3.5%) Shares 18,015 (+2.6%) Est. Cost $58.44 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $939 (+5.1%) Shares 9,400 (+5.5%) Est. Cost $98.82 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $2,120 (+2.2%) Shares 4,479 (+1.1%) Est. Cost $276.59 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value ($000) $813 (+5.5%) Shares 16,311 (+3.3%) Est. Cost $47.31 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $263 (+18.5%) Shares 6,736 (+16.6%) Est. Cost $35.50 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $244 (+20.0%) Shares 698 (+21.0%) Est. Cost $449.82 Unrealized -24.4%

IEMG ISHARES INC 0.2%

Value ($000) $1,039 (+4.0%) Shares 15,460 (+2.0%) Est. Cost $56.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $673 (-5.6%) Shares 37,985 (+5.6%) Est. Cost $18.85 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $323 (+13.8%) Shares 6,540 (+11.5%) Est. Cost $33.03 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $399 (+10.7%) Shares 7,629 (+11.0%) Est. Cost $52.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $335 (+13.0%) Shares 1,324 (+10.3%) Est. Cost $201.02 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $713 (+5.3%) Shares 10,971 (+4.3%) Est. Cost $51.77 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $573 (+6.7%) Shares 13,212 (+3.3%) Est. Cost $37.21 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $393 (+9.7%) Shares 15,129 (+9.6%) Est. Cost $25.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $591 (-5.2%) Shares 13,210 (+89.4%) Est. Cost $55.50 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $456 (+7.5%) Shares 13,312 (+4.0%) Est. Cost $27.84 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $513 (+6.6%) Shares 5,501 (+3.9%) Est. Cost $82.59 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,020 (+3.1%) Shares 22,069 (+4.0%) Est. Cost $46.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $380 (+8.2%) Shares 9,978 (+3.2%) Est. Cost $30.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $972 (+2.8%) Shares 17,747 (+1.1%) Est. Cost $38.54 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,067 (+2.6%) Shares 7,559 (+3.3%) Est. Cost $112.34 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $290 (-8.1%) Shares 2,213 (+2.2%) Est. Cost $105.41 Unrealized +30.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,150 (+2.2%) Shares 7,989 (+100.0%) Est. Cost $127.21 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $533 (+4.3%) Shares 19,234 (+1.7%) Est. Cost $27.06 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $331 (+6.7%) Shares 11,972 (+7.2%) Est. Cost $27.79 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $412 (+5.2%) Shares 7,710 (+2.8%) Est. Cost $50.12 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $1,332 (+1.4%) Shares 28,620 (+1.7%) Est. Cost $47.35 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $562 (+3.1%) Shares 26,082 (+3.8%) Est. Cost $22.37 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $227 (+7.6%) Shares 2,258 (+8.0%) Est. Cost $100.68 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $342 (-4.4%) Shares 1,753 (+3.2%) Est. Cost $204.06 Unrealized -4.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $630 (+2.4%) Shares 4,064 (+1.8%) Est. Cost $83.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $248 (-5.5%) Shares 767 (+1.1%) Est. Cost $256.46 Unrealized +30.3%

SHLD GLOBAL X FDS 0.1%

Value ($000) $301 (+5.0%) Shares 4,640 (+13.9%) Est. Cost $69.58 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $735 (+1.7%) Shares 7,717 (+1.7%) Est. Cost $92.92 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $292 (+4.1%) Shares 18,124 (+4.3%) Est. Cost $14.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $306 (-3.4%) Shares 3,744 (+15.8%) Est. Cost $75.57 Unrealized +19.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $291 (+3.6%) Shares 2,066 (+1.2%) Est. Cost $82.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,404 (+0.7%) Shares 60,073 (+1.1%) Est. Cost $31.19 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $295 (+3.2%) Shares 7,531 (+1.2%) Est. Cost $34.71 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $1,178 (+0.7%) Shares 12,659 (+1.0%) Est. Cost $93.02 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $355 (+2.3%) Shares 2,672 (+1.1%) Est. Cost $82.89 Unrealized +59.7%

EMB ISHARES TR 0.1%

Value ($000) $217 (+3.7%) Shares 2,255 (+2.5%) Est. Cost $95.22 Unrealized —

XSW SPDR SERIES TRUST 0.1%

Value ($000) $379 (-1.7%) Shares 2,023 (+3.9%) Est. Cost $134.96 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $864 (+0.5%) Shares 37,833 (+2.0%) Est. Cost $22.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $319 (+1.4%) Shares 7,027 (+100.3%) Est. Cost $61.90 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $271 (+1.5%) Shares 2,858 (+2.4%) Est. Cost $88.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $303 (-1.2%) Shares 4,245 (+1.6%) Est. Cost $61.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,118 (-0.3%) Shares 9,365 (+100.0%) Est. Cost $130.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $559 (-0.5%) Shares 4,297 (+2.8%) Est. Cost $94.78 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $174 (+1.2%) Shares 13,503 (+13.3%) Est. Cost $14.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $384 (-0.4%) Shares 359 (+8.5%) Est. Cost $1019.03 Unrealized +6.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $408 (+0.3%) Shares 1,594 (+1.2%) Est. Cost $154.28 Unrealized +61.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,508 (-0.1%) Shares 8,482 (+2.6%) Est. Cost $80.06 Unrealized +126.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSUS	GOLDMAN SACHS ETF TR	30,851 (+120.3%)	$2,912 (+125.0%)	0.7%	$90.65	—	MARKETBETA US EQ	381430123
CGDV	CAPITAL GROUP DIVIDEND VALUE	417,491 (+3.9%)	$18,219 (+7.9%)	4.2%	$33.89	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	12,578 (+3.7%)	$3,937 (+33.5%)	0.9%	$148.74	+92.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	9,577 (+221.6%)	$1,374 (+228.7%)	0.3%	$142.88	+2.1%	COM	713448108
NFLX	NETFLIX INC	8,008 (+464.7%)	$751 (-55.8%)	0.2%	$96.85	+11.3%	COM	64110L106
GPIX	GOLDMAN SACHS ETF TR	58,527 (+41.4%)	$3,090 (+42.9%)	0.7%	$51.39	—	S&P 500 PREMIUM	38149W622
FDL	FIRST TR EXCHANGE-TRADED FD	48,945 (+45.4%)	$2,170 (+48.5%)	0.5%	$43.18	—	SHS	336917109
JPST	J P MORGAN EXCHANGE TRADED F	124,203 (+10.6%)	$6,283 (+10.3%)	1.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
GPIQ	GOLDMAN SACHS ETF TR	29,951 (+56.8%)	$1,584 (+58.1%)	0.4%	$50.44	—	NASDAQ-100 PREMI	38149W630
GSIE	GOLDMAN SACHS ETF TR	24,677 (+106.5%)	$1,060 (+115.7%)	0.2%	$41.57	—	ACTIVEBETA INT	381430107
IVE	ISHARES TR	8,106 (+35.9%)	$1,719 (+39.5%)	0.4%	$196.27	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	6,631 (+113.4%)	$878 (+116.8%)	0.2%	$128.85	—	ACTIVEBETA US LG	381430503
JEPQ	J P MORGAN EXCHANGE TRADED F	196,586 (+3.2%)	$11,426 (+4.3%)	2.6%	$51.84	—	NASDAQ EQT PREM	46654Q203
GCOR	GOLDMAN SACHS ETF TR	19,195 (+131.4%)	$797 (+129.9%)	0.2%	$41.51	—	ACCESS US AGRAT	38149W101
LMBS	FIRST TR EXCHANGE-TRADED FD	64,975 (+15.2%)	$3,248 (+15.7%)	0.8%	$49.28	—	FST LOW OPPT EFT	33739Q200
FENI	FIDELITY COVINGTON TRUST	52,332 (+22.1%)	$1,914 (+26.6%)	0.4%	$33.84	—	ENHANCED INTL	31609A404
FPEI	FIRST TR EXCH TRADED FD III	87,462 (+25.2%)	$1,696 (+25.6%)	0.4%	$18.82	—	INSTL PFD SECS	33739P855
CGGR	CAPITAL GROUP GROWTH ETF	123,626 (+5.0%)	$5,498 (+6.4%)	1.3%	$33.06	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	639 (+34.8%)	$687 (+89.9%)	0.2%	$807.50	+18.3%	COM	532457108
CAIE	CALAMOS ETF TR	38,174 (+50.7%)	$1,021 (+46.7%)	0.2%	$27.22	—	AUTOCALLABLE INC	12811T571
SCHO	SCHWAB STRATEGIC TR	61,048 (+27.5%)	$1,488 (+27.4%)	0.3%	$33.75	—	SHT TM US TRES	808524862
FESM	FIDELITY COVINGTON TRUST	17,539 (+78.2%)	$663 (+84.1%)	0.2%	$35.12	—	ENHANCED SMALL	31609A206
DUHP	DIMENSIONAL ETF TRUST	50,198 (+18.0%)	$1,909 (+18.8%)	0.4%	$34.35	—	US HIGH PROFITAB	25434V831
EVTR	MORGAN STANLEY ETF TRUST	15,085 (+59.8%)	$777 (+60.0%)	0.2%	$51.08	—	EATON VANCE TOTA	61774R841
TCAF	T ROWE PRICE ETF INC	248,183 (+1.6%)	$9,486 (+3.0%)	2.2%	$33.11	—	CAP APPRECIATION	87283Q867
MU	MICRON TECHNOLOGY INC	2,099 (+7.0%)	$599 (+82.4%)	0.1%	$92.91	+146.9%	COM	595112103
AVEM	AMERICAN CENTY ETF TR	8,461 (+65.7%)	$652 (+70.0%)	0.2%	$75.87	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	4,120 (+18.6%)	$1,413 (+22.2%)	0.3%	$290.97	—	S&P 100 ETF	464287101
SFLR	INNOVATOR ETFS TRUST	73,593 (+7.8%)	$2,713 (+10.3%)	0.6%	$32.15	—	QUITY MANAGD FLR	45783Y673
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,039 (+11.9%)	$2,115 (+13.5%)	0.5%	$28.17	—	SHS CREATION UNI	14020X104
SPY	SPDR S&P 500 ETF TR	6,586 (+2.8%)	$4,491 (+5.2%)	1.0%	$392.93	—	TR UNIT	78462F103
QTUM	ETF SER SOLUTIONS	3,798 (+98.2%)	$416 (+107.2%)	0.1%	$107.26	—	DEFIANCE QUANTUM	26922A420
IAU	ISHARES GOLD TR	12,908 (+12.4%)	$1,048 (+25.3%)	0.2%	$59.28	—	ISHARES NEW	464285204
BNOV	INNOVATOR ETFS TRUST	16,314 (+35.5%)	$725 (+38.5%)	0.2%	$37.73	—	US EQTY BUF NOV	45782C581
DGRO	ISHARES TR	59,522 (+3.0%)	$4,132 (+5.1%)	1.0%	$55.65	—	CORE DIV GRWTH	46434V621
BAUG	INNOVATOR ETFS TRUST	27,071 (+14.2%)	$1,355 (+16.6%)	0.3%	$35.51	—	US EQUT BUFR AUG	45782C698
NVO	NOVO-NORDISK A S	8,869 (+87.5%)	$451 (+71.9%)	0.1%	$53.34	—	ADR	670100205
VTV	VANGUARD INDEX FDS	20,704 (+2.5%)	$3,954 (+5.0%)	0.9%	$151.59	—	VALUE ETF	922908744
RAVI	FLEXSHARES TR	8,673 (+37.9%)	$654 (+37.5%)	0.2%	$75.56	—	FLEXSHARES ULTRA	33939L886
META	META PLATFORMS INC	3,446 (+3.2%)	$2,275 (-7.2%)	0.5%	$394.26	+69.3%	CL A	30303M102
SPYM	SPDR SERIES TRUST	52,540 (+1.9%)	$4,215 (+4.3%)	1.0%	$52.85	—	STATE STREET SPD	78464A854
IQLT	ISHARES TR	55,225 (+4.5%)	$2,510 (+7.4%)	0.6%	$38.59	—	MSCI INTL QUALTY	46434V456
SPMO	INVESCO EXCH TRADED FD TR II	6,649 (+27.8%)	$793 (+25.9%)	0.2%	$97.31	—	S&P 500 MOMNTM	46138E339
DFIV	DIMENSIONAL ETF TRUST	22,296 (+7.8%)	$1,113 (+16.6%)	0.3%	$40.70	—	INTERNATNAL VAL	25434V807
DYNF	BLACKROCK ETF TRUST	34,031 (+5.0%)	$2,069 (+7.9%)	0.5%	$48.75	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	6,677 (+1.6%)	$2,311 (+6.6%)	0.5%	$214.95	+66.1%	COM	11135F101
CRM	SALESFORCE INC	2,246 (+16.7%)	$595 (+30.4%)	0.1%	$217.47	+14.1%	COM	79466L302
FISV	FISERV INC	3,334 (+18.7%)	$224 (-38.2%)	0.1%	$141.60	-40.8%	COM	337738108
XLG	INVESCO EXCHANGE TRADED FD T	25,713 (+6.6%)	$1,524 (+9.9%)	0.4%	$53.05	—	S&P 500 TOP 50	46137V233
DSI	ISHARES TR	2,713 (+53.4%)	$350 (+56.9%)	0.1%	$120.55	—	ESG MSCI KLD 400	464288570
IAGG	ISHARES TR	21,739 (+15.8%)	$1,087 (+13.0%)	0.3%	$50.99	—	CORE INTL AGGR	46435G672
PHYS	SPROTT ASSET MANAGEMENT LP	11,364 (+32.5%)	$375 (+47.7%)	0.1%	$27.30	—	PHYSICAL GOLD TR	85207H104
V	VISA INC	8,429 (+1.4%)	$2,956 (+4.2%)	0.7%	$213.07	+59.7%	COM CL A	92826C839
QGRO	AMERICAN CENTY ETF TR	15,699 (+6.7%)	$1,798 (+6.8%)	0.4%	$106.81	—	US QUALITY GROW	025072307
ARKB	ARK 21SHARES BITCOIN ETF	18,129 (+10.9%)	$526 (-15.3%)	0.1%	$47.31	—	SHS BEN INT	040919102
ACN	ACCENTURE PLC IRELAND	2,260 (+8.0%)	$606 (+17.5%)	0.1%	$260.13	-2.3%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE TRADED FD	18,645 (+3.9%)	$1,295 (+7.3%)	0.3%	$51.42	—	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	11,456 (+6.5%)	$1,025 (+9.1%)	0.2%	$71.19	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	1,048 (+12.9%)	$325 (+34.5%)	0.1%	$243.86	+17.0%	CL A	571903202
VUG	VANGUARD INDEX FDS	2,744 (+4.7%)	$1,338 (+6.5%)	0.3%	$292.34	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	3,242 (+1.9%)	$671 (+13.8%)	0.2%	$141.03	+39.7%	COM	478160104
POCT	INNOVATOR ETFS TRUST	34,511 (+3.5%)	$1,516 (+5.5%)	0.4%	$30.68	—	US EQTY PWR BUF	45782C797
VWO	VANGUARD INTL EQUITY INDEX F	17,601 (+9.8%)	$946 (+9.0%)	0.2%	$48.32	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	1,113 (+8.7%)	$286 (+36.4%)	0.1%	$185.48	+29.1%	COM	038222105
AMGN	AMGEN INC	1,205 (+6.6%)	$394 (+23.6%)	0.1%	$283.90	+11.3%	COM	031162100
DFEM	DIMENSIONAL ETF TRUST	23,219 (+6.1%)	$768 (+9.5%)	0.2%	$28.07	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	11,903 (+7.7%)	$709 (+10.2%)	0.2%	$53.73	—	US TARGETED VLU	25434V609
IGRO	ISHARES TR	11,758 (+2.9%)	$973 (+6.9%)	0.2%	$65.61	—	INTL DIV GRWTH	46435G524
THRO	BLACKROCK ETF TRUST	17,442 (+8.3%)	$673 (+10.3%)	0.2%	$35.97	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	21,174 (+12.3%)	$705 (+9.5%)	0.2%	$32.22	—	ISHARES A I INNO	09290C780
VRT	VERTIV HOLDINGS CO	2,396 (+10.4%)	$388 (+18.6%)	0.1%	$106.10	+63.6%	COM CL A	92537N108
DE	DEERE & CO	624 (+23.8%)	$291 (+26.1%)	0.1%	$407.85	+14.7%	COM	244199105
GLD	SPDR GOLD TR	941 (+6.6%)	$373 (+18.8%)	0.1%	$296.51	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	6,098 (+9.5%)	$718 (+8.9%)	0.2%	$74.45	—	STATE STREET COM	81369Y852
BINC	BLACKROCK ETF TRUST II	19,319 (+6.4%)	$1,019 (+5.5%)	0.2%	$52.73	—	ISHARES FLEXIBLE	092528603
FALN	ISHARES TR	18,076 (+13.9%)	$493 (+11.9%)	0.1%	$26.91	—	FALN ANGLS USD	46435G474
CIBR	FIRST TR EXCHANGE TRADED FD	18,015 (+2.6%)	$1,287 (-3.5%)	0.3%	$58.44	—	NASDAQ CYB ETF	33734X846
AGG	ISHARES TR	9,400 (+5.5%)	$939 (+5.1%)	0.2%	$98.82	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	4,479 (+1.1%)	$2,120 (+2.2%)	0.5%	$276.59	—	RUS 1000 GRW ETF	464287614
BUFF	INNOVATOR ETFS TRUST	16,311 (+3.3%)	$813 (+5.5%)	0.2%	$47.31	—	LADERD ALCTN PWR	45783Y814
UOCT	INNOVATOR ETFS TRUST	6,736 (+16.6%)	$263 (+18.5%)	0.1%	$35.50	—	US EQTY ULTRA B	45782C821
ADBE	ADOBE INC	698 (+21.0%)	$244 (+20.0%)	0.1%	$449.82	-24.4%	COM	00724F101
IEMG	ISHARES INC	15,460 (+2.0%)	$1,039 (+4.0%)	0.2%	$56.95	—	CORE MSCI EMKT	46434G103
—	PIMCO DYNAMIC INCOME FD	37,985 (+5.6%)	$673 (-5.6%)	0.2%	$18.85	—	SHS	72201Y101
BOCT	INNOVATOR ETFS TRUST	6,540 (+11.5%)	$323 (+13.8%)	0.1%	$33.03	—	US EQTY BUF OCT	45782C771
JPLD	J P MORGAN EXCHANGE TRADED F	7,629 (+11.0%)	$399 (+10.7%)	0.1%	$52.30	—	JPMORGAM LTD DUR	46654Q773
QQQM	INVESCO EXCH TRADED FD TR II	1,324 (+10.3%)	$335 (+13.0%)	0.1%	$201.02	—	NASDAQ 100 ETF	46138G649
AOR	ISHARES TR	10,971 (+4.3%)	$713 (+5.3%)	0.2%	$51.77	—	CORE 60/40 BALAN	464289867
PDEC	INNOVATOR ETFS TRUST	13,212 (+3.3%)	$573 (+6.7%)	0.1%	$37.21	—	US EQTY PWR BUF	45782C540
CGSD	CAPITAL GRP FIXED INCM ETF T	15,129 (+9.6%)	$393 (+9.7%)	0.1%	$25.95	—	SHORT DURATION	14020Y409
XLE	SELECT SECTOR SPDR TR	13,210 (+89.4%)	$591 (-5.2%)	0.1%	$55.50	—	STATE STREET ENE	81369Y506
QFLR	INNOVATOR ETFS TRUST	13,312 (+4.0%)	$456 (+7.5%)	0.1%	$27.84	—	NASDAQ 100 MANA	45783Y681
WTV	WISDOMTREE TR	5,501 (+3.9%)	$513 (+6.6%)	0.1%	$82.59	—	WISDOMTREE US VA	97717W547
XTEN	BONDBLOXX ETF TRUST	22,069 (+4.0%)	$1,020 (+3.1%)	0.2%	$46.35	—	BLOOMBERG TEN YR	09789C812
DFAI	DIMENSIONAL ETF TRUST	9,978 (+3.2%)	$380 (+8.2%)	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
XLF	SELECT SECTOR SPDR TR	17,747 (+1.1%)	$972 (+2.8%)	0.2%	$38.54	—	STATE STREET FIN	81369Y605
DVY	ISHARES TR	7,559 (+3.3%)	$1,067 (+2.6%)	0.2%	$112.34	—	SELECT DIVID ETF	464287168
ANET	ARISTA NETWORKS INC	2,213 (+2.2%)	$290 (-8.1%)	0.1%	$105.41	+30.6%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	7,989 (+100.0%)	$1,150 (+2.2%)	0.3%	$127.21	—	STATE STREET TEC	81369Y803
NDEC	INNOVATOR ETFS TRUST	19,234 (+1.7%)	$533 (+4.3%)	0.1%	$27.06	—	GROWTH 100 PWR B	45784N841
CGMS	CAPITAL GRP FIXED INCM ETF T	11,972 (+7.2%)	$331 (+6.7%)	0.1%	$27.79	—	US MULTI-SECTOR	14020Y300
FMAY	FIRST TR EXCHNG TRADED FD VI	7,710 (+2.8%)	$412 (+5.2%)	0.1%	$50.12	—	FT VEST US EQT	33740F748
IUSB	ISHARES TR	28,620 (+1.7%)	$1,332 (+1.4%)	0.3%	$47.35	—	CORE UNIVRSL USD	46434V613
PFFA	ETFIS SER TR I	26,082 (+3.8%)	$562 (+3.1%)	0.1%	$22.37	—	VIRTUS INFRCAP	26923G822
MINT	PIMCO ETF TR	2,258 (+8.0%)	$227 (+7.6%)	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	1,753 (+3.2%)	$342 (-4.4%)	0.1%	$204.06	-4.4%	COM	438516106
XLI	SELECT SECTOR SPDR TR	4,064 (+1.8%)	$630 (+2.4%)	0.1%	$83.18	—	STATE STREET IND	81369Y704
SHW	SHERWIN WILLIAMS CO	767 (+1.1%)	$248 (-5.5%)	0.1%	$256.46	+30.3%	COM	824348106
SHLD	GLOBAL X FDS	4,640 (+13.9%)	$301 (+5.0%)	0.1%	$69.58	—	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	7,717 (+1.7%)	$735 (+1.7%)	0.2%	$92.92	—	MBS ETF	464288588
—	ROYCE SMALL CAP TRUST INC	18,124 (+4.3%)	$292 (+4.1%)	0.1%	$14.93	—	COM	780910105
UBER	UBER TECHNOLOGIES INC	3,744 (+15.8%)	$306 (-3.4%)	0.1%	$75.57	+19.2%	COM	90353T100
VT	VANGUARD INTL EQUITY INDEX F	2,066 (+1.2%)	$291 (+3.6%)	0.1%	$82.46	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	60,073 (+1.1%)	$1,404 (+0.7%)	0.3%	$31.19	—	US AGGREGATE B	808524839
PAPR	INNOVATOR ETFS TRUST	7,531 (+1.2%)	$295 (+3.2%)	0.1%	$34.71	—	US EQT PWR BUF	45782C870
BOND	PIMCO ETF TR	12,659 (+1.0%)	$1,178 (+0.7%)	0.3%	$93.02	—	ACTIVE BD ETF	72201R775
EMR	EMERSON ELEC CO	2,672 (+1.1%)	$355 (+2.3%)	0.1%	$82.89	+59.7%	COM	291011104
EMB	ISHARES TR	2,255 (+2.5%)	$217 (+3.7%)	0.1%	$95.22	—	JPMORGAN USD EMG	464288281
XSW	SPDR SERIES TRUST	2,023 (+3.9%)	$379 (-1.7%)	0.1%	$134.96	—	STATE STREET SPD	78464A599
JHPI	JOHN HANCOCK EXCHANGE TRADED	37,833 (+2.0%)	$864 (+0.5%)	0.2%	$22.39	—	PREFERRED INCOME	47804J776
XLB	SELECT SECTOR SPDR TR	7,027 (+100.3%)	$319 (+1.4%)	0.1%	$61.90	—	STATE STREET MAT	81369Y100
HYS	PIMCO ETF TR	2,858 (+2.4%)	$271 (+1.5%)	0.1%	$88.30	—	0-5 HIGH YIELD	72201R783
SPLV	INVESCO EXCH TRADED FD TR II	4,245 (+1.6%)	$303 (-1.2%)	0.1%	$61.21	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	9,365 (+100.0%)	$1,118 (-0.3%)	0.3%	$130.47	—	STATE STREET CON	81369Y407
SKYY	FIRST TR EXCHANGE TRADED FD	4,297 (+2.8%)	$559 (-0.5%)	0.1%	$94.78	—	CLOUD COMPUTING	33734X192
—	PIMCO CORPORATE & INCOME OPP	13,503 (+13.3%)	$174 (+1.2%)	0.0%	$14.19	—	COM	72201B101
BLK	BLACKROCK INC	359 (+8.5%)	$384 (-0.4%)	0.1%	$1019.03	+6.9%	COM	09290D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,594 (+1.2%)	$408 (+0.3%)	0.1%	$154.28	+61.6%	COM	874054109
PLTR	PALANTIR TECHNOLOGIES INC	8,482 (+2.6%)	$1,508 (-0.1%)	0.3%	$80.06	+126.1%	CL A	69608A108

Exited Positions (40)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,892 Shares 8,013 Est. Cost $92.81 Unrealized +179.0%

CSX CSX CORP 0.4%

Value ($000) $1,669 Shares 46,993 Est. Cost $29.78 Unrealized +19.9%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,007 Shares 12,873 Est. Cost $44.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $669 Shares 883 Est. Cost $629.47 Unrealized +29.9%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $606 Shares 11,300 Est. Cost $48.24 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $521 Shares 5,806 Est. Cost $114.57 Unrealized -20.0%

TIP ISHARES TR 0.1%

Value ($000) $368 Shares 3,309 Est. Cost $110.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $356 Shares 510 Est. Cost $576.31 Unrealized +8.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $352 Shares 18,036 Est. Cost $14.88 Unrealized +57.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $326 Shares 1,320 Est. Cost $154.29 Unrealized +37.6%

SO SOUTHERN CO 0.1%

Value ($000) $269 Shares 2,838 Est. Cost $87.99 Unrealized +3.3%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 8,739 Est. Cost $29.49 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $264 Shares 3,213 Est. Cost $64.97 Unrealized +32.3%

MSIF MSC INCOME FUND INC 0.1%

Value ($000) $261 Shares 19,858 Est. Cost $14.87 Unrealized -10.7%

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $252 Shares 8,794 Est. Cost $27.40 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 1,756 Est. Cost $124.96 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $246 Shares 8,493 Est. Cost $21.40 Unrealized +30.3%

FEGE RBB FUND TRUST 0.1%

Value ($000) $245 Shares 5,545 Est. Cost $40.75 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $242 Shares 8,800 Est. Cost $24.90 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 5,650 Est. Cost $35.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $227 Shares 1,837 Est. Cost $94.57 Unrealized +28.5%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $227 Shares 4,890 Est. Cost $42.26 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $223 Shares 470 Est. Cost $470.63 Unrealized -9.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $223 Shares 2,431 Est. Cost $91.74 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $223 Shares 5,560 Est. Cost $36.72 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $222 Shares 2,682 Est. Cost $83.14 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $212 Shares 688 Est. Cost $307.76 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $205 Shares 1,987 Est. Cost $106.23 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $204 Shares 7,000 Est. Cost $29.21 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $204 Shares 2,284 Est. Cost $89.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $204 Shares 748 Est. Cost $285.50 Unrealized -11.9%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 3,821 Est. Cost $53.19 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $203 Shares 1,192 Est. Cost $147.81 Unrealized +14.2%

MINO PIMCO ETF TR 0.0%

Value ($000) $203 Shares 4,479 Est. Cost $44.73 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $202 Shares 5,750 Est. Cost $35.19 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value ($000) $193 Shares 10,013 Est. Cost $19.26 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $154 Shares 10,296 Est. Cost $14.89 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $118 Shares 12,071 Est. Cost $9.19 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $104 Shares 20,527 Est. Cost $4.63 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $86 Shares 31,185 Est. Cost $2.87 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,013	$1,892	0.4%	$92.81	+179.0%	—	G7997R103
CSX	CSX CORP	46,993	$1,669	0.4%	$29.78	+19.9%	—	126408103
KBWB	INVESCO EXCH TRADED FD TR II	12,873	$1,007	0.2%	$44.99	—	—	46138E628
PH	PARKER-HANNIFIN CORP	883	$669	0.2%	$629.47	+29.9%	—	701094104
FBCG	FIDELITY COVINGTON TRUST	11,300	$606	0.1%	$48.24	—	—	316092352
TGT	TARGET CORP	5,806	$521	0.1%	$114.57	-20.0%	—	87612E106
TIP	ISHARES TR	3,309	$368	0.1%	$110.04	—	—	464287176
SPOT	SPOTIFY TECHNOLOGY S A	510	$356	0.1%	$576.31	+8.5%	—	L8681T102
WBD	WARNER BROS DISCOVERY INC	18,036	$352	0.1%	$14.88	+57.1%	—	934423104
PGR	PROGRESSIVE CORP	1,320	$326	0.1%	$154.29	+37.6%	—	743315103
SO	SOUTHERN CO	2,838	$269	0.1%	$87.99	+3.3%	—	842587107
DIHP	DIMENSIONAL ETF TRUST	8,739	$265	0.1%	$29.49	—	—	25434V765
GLW	CORNING INC	3,213	$264	0.1%	$64.97	+32.3%	—	219350105
MSIF	MSC INCOME FUND INC	19,858	$261	0.1%	$14.87	-10.7%	—	55374X208
IVT	INVENTRUST PPTYS CORP	8,794	$252	0.1%	$27.40	—	—	46124J201
SDY	SPDR SERIES TRUST	1,756	$246	0.1%	$124.96	—	—	78464A763
CCL	CARNIVAL CORP	8,493	$246	0.1%	$21.40	+30.3%	—	143658300
FEGE	RBB FUND TRUST	5,545	$245	0.1%	$40.75	—	—	75526L886
AJAN	INNOVATOR ETFS TRUST	8,800	$242	0.1%	$24.90	—	—	45783Y418
KJAN	INNOVATOR ETFS TRUST	5,650	$228	0.1%	$35.32	—	—	45782C474
DUK	DUKE ENERGY CORP NEW	1,837	$227	0.1%	$94.57	+28.5%	—	26441C204
FMAR	FIRST TR EXCHNG TRADED FD VI	4,890	$227	0.1%	$42.26	—	—	33740F599
LIN	LINDE PLC	470	$223	0.1%	$470.63	-9.2%	—	G54950103
BIL	SPDR SERIES TRUST	2,431	$223	0.1%	$91.74	—	—	78468R663
GMAR	FIRST TR EXCHNG TRADED FD VI	5,560	$223	0.1%	$36.72	—	—	33740F482
SHY	ISHARES TR	2,682	$222	0.1%	$83.14	—	—	464287457
VV	VANGUARD INDEX FDS	688	$212	0.0%	$307.76	—	—	922908637
TLH	ISHARES TR	1,987	$205	0.0%	$106.23	—	—	464288653
FFSM	FIDELITY COVINGTON TRUST	7,000	$204	0.0%	$29.21	—	—	316092295
TLT	ISHARES TR	2,284	$204	0.0%	$89.37	—	—	464287432
APD	AIR PRODS & CHEMS INC	748	$204	0.0%	$285.50	-11.9%	—	009158106
NJAN	INNOVATOR ETFS TRUST	3,821	$203	0.0%	$53.19	—	—	45782C466
VLO	VALERO ENERGY CORP	1,192	$203	0.0%	$147.81	+14.2%	—	91913Y100
MINO	PIMCO ETF TR	4,479	$203	0.0%	$44.73	—	—	72201R635
IJAN	INNOVATOR ETFS TRUST	5,750	$202	0.0%	$35.19	—	—	45782C524
OMAH	TIDAL TRUST III	10,013	$193	0.0%	$19.26	—	—	45259A514
—	GUGGENHEIM STRATEGIC OPPORTU	10,296	$154	0.0%	$14.89	—	—	40167F101
AGNC	AGNC INVT CORP	12,071	$118	0.0%	$9.19	—	—	00123Q104
MPT	MEDICAL PPTYS TRUST INC	20,527	$104	0.0%	$4.63	—	—	58463J304
PSEC	PROSPECT CAP CORP	31,185	$86	0.0%	$2.87	-11.2%	—	74348T102

Decreased Positions (139)

PYLD PIMCO ETF TR 0.6%

Value ($000) $2,456 (-79.3%) Shares 92,042 (-79.2%) Est. Cost $26.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $535 (-80.1%) Shares 2,234 (-80.4%) Est. Cost $189.66 Unrealized +24.9%

ABBV ABBVIE INC 0.2%

Value ($000) $895 (-60.5%) Shares 3,918 (-60.0%) Est. Cost $103.17 Unrealized +120.6%

AAPL APPLE INC 2.2%

Value ($000) $9,525 (-8.9%) Shares 35,036 (-14.6%) Est. Cost $144.88 Unrealized +85.2%

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,873 (-11.3%) Shares 14,211 (-5.0%) Est. Cost $311.48 Unrealized +60.7%

FVD FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $10,502 (-7.3%) Shares 227,914 (-7.0%) Est. Cost $39.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,726 (-16.3%) Shares 11,564 (-18.1%) Est. Cost $164.91 Unrealized +87.7%

INSM INSMED INC 0.1%

Value ($000) $571 (-53.2%) Shares 3,283 (-61.3%) Est. Cost $24.73 Unrealized +637.9%

T AT&T INC 0.2%

Value ($000) $829 (-42.8%) Shares 33,369 (-35.0%) Est. Cost $20.82 Unrealized +21.4%

ORCL ORACLE CORP 0.2%

Value ($000) $990 (-36.6%) Shares 5,079 (-8.6%) Est. Cost $106.49 Unrealized +123.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,820 (-8.9%) Shares 31,205 (-8.9%) Est. Cost $99.51 Unrealized +87.1%

IRM IRON MTN INC DEL 0.2%

Value ($000) $875 (-38.0%) Shares 10,543 (-23.8%) Est. Cost $25.49 Unrealized +264.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $465 (-52.6%) Shares 4,692 (-60.1%) Est. Cost $121.77 Unrealized -23.8%

QUAL ISHARES TR 0.9%

Value ($000) $3,809 (-11.8%) Shares 19,177 (-13.6%) Est. Cost $142.33 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value ($000) $928 (-31.8%) Shares 62,648 (-31.2%) Est. Cost $13.52 Unrealized +8.7%

FE FIRSTENERGY CORP 0.3%

Value ($000) $1,183 (-22.6%) Shares 26,423 (-20.8%) Est. Cost $39.16 Unrealized +16.8%

MRK MERCK & CO INC 0.5%

Value ($000) $2,055 (+19.6%) Shares 19,522 (-4.7%) Est. Cost $78.62 Unrealized +18.6%

ETN EATON CORP PLC 0.2%

Value ($000) $652 (-34.0%) Shares 2,048 (-22.4%) Est. Cost $264.62 Unrealized +33.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,181 (-21.8%) Shares 20,489 (-10.5%) Est. Cost $34.77 Unrealized +70.7%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $5,501 (-5.3%) Shares 25,031 (-7.1%) Est. Cost $154.17 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $292 (-47.9%) Shares 4,585 (-43.0%) Est. Cost $65.97 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $582 (-31.3%) Shares 675 (-26.3%) Est. Cost $756.42 Unrealized +19.7%

EPI WISDOMTREE TR 0.2%

Value ($000) $883 (-21.8%) Shares 19,078 (-25.3%) Est. Cost $48.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,011 (-19.0%) Shares 24,825 (-12.6%) Est. Cost $38.98 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $746 (-23.3%) Shares 5,087 (-6.5%) Est. Cost $78.52 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,094 (+25.7%) Shares 3,485 (-2.5%) Est. Cost $138.02 Unrealized +107.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,448 (-8.3%) Shares 20,344 (-14.1%) Est. Cost $87.22 Unrealized +32.4%

ANF ABERCROMBIE & FITCH CO 0.2%

Value ($000) $761 (+39.7%) Shares 6,046 (-5.0%) Est. Cost $75.86 Unrealized +15.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $699 (-22.7%) Shares 6,927 (-4.7%) Est. Cost $129.83 Unrealized -16.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $316 (-39.3%) Shares 1,972 (-38.6%) Est. Cost $151.76 Unrealized +1.2%

USMV ISHARES TR 0.2%

Value ($000) $748 (-21.2%) Shares 7,947 (-20.3%) Est. Cost $66.91 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $357 (-35.8%) Shares 3,489 (-35.2%) Est. Cost $104.39 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $526 (-25.7%) Shares 9,740 (-28.5%) Est. Cost $55.33 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,077 (-14.4%) Shares 9,463 (-13.9%) Est. Cost $112.03 Unrealized -2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,840 (-8.3%) Shares 9,606 (-9.2%) Est. Cost $164.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $749 (-18.1%) Shares 2,177 (-3.5%) Est. Cost $293.75 Unrealized +24.1%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $567 (-22.1%) Shares 11,435 (-24.7%) Est. Cost $38.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,045 (+18.0%) Shares 19,374 (-1.3%) Est. Cost $49.09 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,304 (-10.6%) Shares 9,098 (-4.2%) Est. Cost $145.82 Unrealized +0.9%

HPQ HP INC 0.1%

Value ($000) $523 (-21.8%) Shares 23,465 (-4.4%) Est. Cost $27.78 Unrealized -9.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,855 (+7.9%) Shares 2,110 (-2.2%) Est. Cost $353.10 Unrealized +130.3%

ARKK ARK ETF TR 0.2%

Value ($000) $762 (-15.1%) Shares 9,911 (-4.8%) Est. Cost $51.76 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $892 (-13.2%) Shares 20,406 (-14.7%) Est. Cost $36.68 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $251 (-34.7%) Shares 2,005 (-30.2%) Est. Cost $115.71 Unrealized +10.0%

PFE PFIZER INC 0.3%

Value ($000) $1,242 (-9.2%) Shares 49,862 (-7.1%) Est. Cost $26.06 Unrealized -3.9%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,477 (+9.3%) Shares 11,570 (-1.9%) Est. Cost $107.34 Unrealized +15.4%

OUSM ALPS ETF TR 0.2%

Value ($000) $907 (-12.0%) Shares 20,733 (-9.8%) Est. Cost $43.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,394 (-8.0%) Shares 15,071 (-6.9%) Est. Cost $64.79 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,093 (-5.5%) Shares 34,930 (-5.5%) Est. Cost $59.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,459 (-7.6%) Shares 2,902 (-7.6%) Est. Cost $350.19 Unrealized +42.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,353 (-7.8%) Shares 8,880 (-6.1%) Est. Cost $139.59 Unrealized +8.5%

USMF WISDOMTREE TR 0.2%

Value ($000) $780 (-12.8%) Shares 15,207 (-11.0%) Est. Cost $48.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,074 (-9.1%) Shares 9,316 (-11.3%) Est. Cost $93.63 Unrealized +25.7%

C CITIGROUP INC 0.2%

Value ($000) $957 (+12.4%) Shares 8,204 (-2.2%) Est. Cost $59.06 Unrealized +75.5%

EPS WISDOMTREE TR 0.3%

Value ($000) $1,101 (-8.7%) Shares 15,543 (-11.2%) Est. Cost $59.07 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $605 (-14.3%) Shares 13,731 (-13.8%) Est. Cost $43.45 Unrealized —

MTGP WISDOMTREE TR 0.1%

Value ($000) $292 (-25.2%) Shares 6,552 (-25.2%) Est. Cost $44.23 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $923 (-9.3%) Shares 10,316 (-9.7%) Est. Cost $79.72 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $325 (-22.3%) Shares 2,856 (-22.3%) Est. Cost $95.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $1,019 (-7.8%) Shares 17,720 (-4.2%) Est. Cost $46.81 Unrealized +27.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,150 (-6.9%) Shares 35,252 (-8.9%) Est. Cost $30.36 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $632 (-11.8%) Shares 12,956 (-11.6%) Est. Cost $48.26 Unrealized —

DOW DOW INC 0.1%

Value ($000) $478 (-14.5%) Shares 20,448 (-16.1%) Est. Cost $43.33 Unrealized -47.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $882 (-8.4%) Shares 22,285 (-10.7%) Est. Cost $29.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $857 (-8.5%) Shares 10,841 (-7.4%) Est. Cost $73.15 Unrealized +7.1%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $352 (-18.2%) Shares 8,642 (-20.3%) Est. Cost $34.94 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $863 (-8.3%) Shares 2,801 (-10.5%) Est. Cost $196.43 Unrealized +53.1%

KO COCA COLA CO 0.4%

Value ($000) $1,867 (+4.2%) Shares 26,708 (-1.1%) Est. Cost $56.19 Unrealized +23.5%

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $386 (-16.0%) Shares 11,745 (-16.5%) Est. Cost $28.29 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $721 (-9.1%) Shares 17,919 (-10.6%) Est. Cost $27.08 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $709 (-9.0%) Shares 5,903 (-10.1%) Est. Cost $95.01 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $257 (-20.0%) Shares 6,973 (-22.2%) Est. Cost $34.31 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $4,053 (-1.5%) Shares 9,013 (-2.6%) Est. Cost $241.14 Unrealized +83.8%

WMT WALMART INC 0.3%

Value ($000) $1,402 (+4.2%) Shares 12,587 (-3.6%) Est. Cost $59.81 Unrealized +79.2%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $233 (-18.8%) Shares 3,345 (-19.9%) Est. Cost $63.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $289 (-15.7%) Shares 507 (-15.9%) Est. Cost $526.85 Unrealized +6.1%

IYW ISHARES TR 0.1%

Value ($000) $395 (-11.2%) Shares 1,978 (-12.9%) Est. Cost $97.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $396 (-10.9%) Shares 9,310 (-10.5%) Est. Cost $41.73 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $290 (-13.9%) Shares 444 (-19.0%) Est. Cost $415.97 Unrealized +46.4%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $367 (-11.3%) Shares 7,180 (-11.0%) Est. Cost $51.18 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $473 (-8.8%) Shares 12,040 (-11.1%) Est. Cost $32.35 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $250 (-15.4%) Shares 1,195 (-15.3%) Est. Cost $144.60 Unrealized —

QSIG WISDOMTREE TR 0.1%

Value ($000) $282 (-13.8%) Shares 5,764 (-13.8%) Est. Cost $48.44 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $408 (-9.9%) Shares 8,674 (-19.6%) Est. Cost $38.95 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $398 (-10.0%) Shares 10,979 (-11.9%) Est. Cost $29.82 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,169 (-3.5%) Shares 1,864 (-5.8%) Est. Cost $371.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $767 (-5.1%) Shares 27,961 (-5.6%) Est. Cost $33.82 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $250 (-14.2%) Shares 3,782 (-15.1%) Est. Cost $58.35 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $287 (-12.1%) Shares 5,834 (-13.9%) Est. Cost $36.52 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $256 (-13.3%) Shares 4,960 (-12.1%) Est. Cost $50.40 Unrealized —

LVO LIVEONE INC 0.0%

Value ($000) $59 (-38.8%) Shares 12,563 (-46.4%) Est. Cost $6.20 Unrealized -23.6%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,597 (+2.4%) Shares 34,268 (-1.8%) Est. Cost $34.63 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $270 (-12.0%) Shares 5,092 (-14.4%) Est. Cost $35.67 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $459 (-6.9%) Shares 9,758 (-9.3%) Est. Cost $40.00 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $561 (-5.7%) Shares 2,027 (-6.8%) Est. Cost $210.91 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $3,163 (-1.1%) Shares 4,618 (-3.3%) Est. Cost $407.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $374 (+9.9%) Shares 2,108 (-1.6%) Est. Cost $121.42 Unrealized +37.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $371 (-7.9%) Shares 650 (-1.5%) Est. Cost $315.16 Unrealized +83.7%

MTUM ISHARES TR 0.1%

Value ($000) $367 (-7.7%) Shares 1,468 (-5.5%) Est. Cost $215.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $542 (-5.4%) Shares 2,599 (-8.9%) Est. Cost $184.31 Unrealized +4.6%

SGOV ISHARES TR 0.1%

Value ($000) $311 (-8.9%) Shares 3,096 (-8.7%) Est. Cost $100.69 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $2,315 (-1.3%) Shares 7,576 (-1.9%) Est. Cost $231.30 Unrealized +31.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $431 (+7.5%) Shares 19,288 (-2.8%) Est. Cost $18.04 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $950 (-3.1%) Shares 9,888 (-3.9%) Est. Cost $83.52 Unrealized +16.3%

PJFV PGIM ETF TR 0.1%

Value ($000) $580 (-4.9%) Shares 7,003 (-8.7%) Est. Cost $69.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $488 (-5.6%) Shares 1,008 (-2.6%) Est. Cost $443.73 Unrealized +7.3%

EEMV ISHARES INC 0.1%

Value ($000) $240 (-10.6%) Shares 3,743 (-10.9%) Est. Cost $56.45 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $282 (-9.0%) Shares 6,578 (-8.1%) Est. Cost $41.09 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value ($000) $215 (-10.9%) Shares 4,326 (-10.2%) Est. Cost $46.50 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $205 (-10.9%) Shares 1,683 (-10.3%) Est. Cost $120.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,003 (-1.2%) Shares 13,954 (-3.0%) Est. Cost $108.95 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $1,637 (-1.4%) Shares 34,246 (-1.8%) Est. Cost $36.58 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $516 (+4.7%) Shares 1,792 (-5.6%) Est. Cost $216.68 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,806 (+1.1%) Shares 2,940 (-1.2%) Est. Cost $391.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $536 (-3.3%) Shares 11,444 (-5.5%) Est. Cost $29.56 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $1,756 (+1.0%) Shares 10,269 (-1.8%) Est. Cost $146.97 Unrealized +16.2%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $696 (+2.5%) Shares 20,205 (-2.5%) Est. Cost $23.65 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $217 (-6.9%) Shares 1,268 (-27.2%) Est. Cost $105.52 Unrealized +47.2%

ITOT ISHARES TR 0.4%

Value ($000) $1,716 (+0.8%) Shares 11,540 (-1.2%) Est. Cost $110.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $230 (-5.4%) Shares 2,803 (-13.4%) Est. Cost $69.54 Unrealized +12.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $490 (+2.6%) Shares 6,364 (-8.9%) Est. Cost $46.60 Unrealized +58.4%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $87 (-12.3%) Shares 18,089 (-3.1%) Est. Cost $6.39 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $583 (-2.0%) Shares 1,412 (-4.5%) Est. Cost $331.41 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $216 (-5.2%) Shares 4,303 (-7.4%) Est. Cost $31.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $357 (-3.1%) Shares 4,525 (-3.0%) Est. Cost $81.51 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $342 (+3.3%) Shares 9,267 (-6.1%) Est. Cost $21.84 Unrealized +72.9%

EFV ISHARES TR 0.4%

Value ($000) $1,712 (-0.6%) Shares 23,972 (-5.5%) Est. Cost $56.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $235 (-3.2%) Shares 1,016 (-1.1%) Est. Cost $218.87 Unrealized +3.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $298 (-2.5%) Shares 1,229 (-14.5%) Est. Cost $185.87 Unrealized +19.5%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $626 (-1.2%) Shares 4,925 (-2.5%) Est. Cost $67.52 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value ($000) $226 (+3.3%) Shares 1,785 (-1.9%) Est. Cost $120.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $628 (+1.1%) Shares 10,047 (-3.0%) Est. Cost $48.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $431 (-1.3%) Shares 6,192 (-3.1%) Est. Cost $54.50 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $328 (-1.4%) Shares 5,952 (-5.0%) Est. Cost $44.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,058 (-0.4%) Shares 14,269 (-2.8%) Est. Cost $42.51 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 (-2.0%) Shares 4,729 (-4.1%) Est. Cost $41.29 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $324 (-0.5%) Shares 3,251 (-2.3%) Est. Cost $80.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $637 (+0.2%) Shares 2,152 (-4.5%) Est. Cost $190.14 Unrealized +57.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $44 (+0.7%) Shares 16,195 (-20.0%) Est. Cost $10.14 Unrealized -77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	92,042 (-79.2%)	$2,456 (-79.3%)	0.6%	$26.27	—	MULTISECTOR BD	72201R585
LECO	LINCOLN ELEC HLDGS INC	2,234 (-80.4%)	$535 (-80.1%)	0.1%	$189.66	+24.9%	COM	533900106
ABBV	ABBVIE INC	3,918 (-60.0%)	$895 (-60.5%)	0.2%	$103.17	+120.6%	COM	00287Y109
AAPL	APPLE INC	35,036 (-14.6%)	$9,525 (-8.9%)	2.2%	$144.88	+85.2%	COM	037833100
MSFT	MICROSOFT CORP	14,211 (-5.0%)	$6,873 (-11.3%)	1.6%	$311.48	+60.7%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	227,914 (-7.0%)	$10,502 (-7.3%)	2.4%	$39.62	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO.	11,564 (-18.1%)	$3,726 (-16.3%)	0.9%	$164.91	+87.7%	COM	46625H100
INSM	INSMED INC	3,283 (-61.3%)	$571 (-53.2%)	0.1%	$24.73	+637.9%	COM PAR $.01	457669307
T	AT&T INC	33,369 (-35.0%)	$829 (-42.8%)	0.2%	$20.82	+21.4%	COM	00206R102
ORCL	ORACLE CORP	5,079 (-8.6%)	$990 (-36.6%)	0.2%	$106.49	+123.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	31,205 (-8.9%)	$5,820 (-8.9%)	1.3%	$99.51	+87.1%	COM	67066G104
IRM	IRON MTN INC DEL	10,543 (-23.8%)	$875 (-38.0%)	0.2%	$25.49	+264.0%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	4,692 (-60.1%)	$465 (-52.6%)	0.1%	$121.77	-23.8%	CL B	911312106
QUAL	ISHARES TR	19,177 (-13.6%)	$3,809 (-11.8%)	0.9%	$142.33	—	MSCI USA QLT FCT	46432F339
FSK	FS KKR CAP CORP	62,648 (-31.2%)	$928 (-31.8%)	0.2%	$13.52	+8.7%	COM	302635206
FE	FIRSTENERGY CORP	26,423 (-20.8%)	$1,183 (-22.6%)	0.3%	$39.16	+16.8%	COM	337932107
MRK	MERCK & CO INC	19,522 (-4.7%)	$2,055 (+19.6%)	0.5%	$78.62	+18.6%	COM	58933Y105
ETN	EATON CORP PLC	2,048 (-22.4%)	$652 (-34.0%)	0.2%	$264.62	+33.9%	SHS	G29183103
MO	ALTRIA GROUP INC	20,489 (-10.5%)	$1,181 (-21.8%)	0.3%	$34.77	+70.7%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	25,031 (-7.1%)	$5,501 (-5.3%)	1.3%	$154.17	—	DIV APP ETF	921908844
NKE	NIKE INC	4,585 (-43.0%)	$292 (-47.9%)	0.1%	$65.97	-1.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	675 (-26.3%)	$582 (-31.3%)	0.1%	$756.42	+19.7%	COM	22160K105
EPI	WISDOMTREE TR	19,078 (-25.3%)	$883 (-21.8%)	0.2%	$48.49	—	INDIA ERNGS FD	97717W422
VZ	VERIZON COMMUNICATIONS INC	24,825 (-12.6%)	$1,011 (-19.0%)	0.2%	$38.98	+3.9%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	5,087 (-6.5%)	$746 (-23.3%)	0.2%	$78.52	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	3,485 (-2.5%)	$1,094 (+25.7%)	0.3%	$138.02	+107.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	20,344 (-14.1%)	$2,448 (-8.3%)	0.6%	$87.22	+32.4%	COM	30231G102
ANF	ABERCROMBIE & FITCH CO	6,046 (-5.0%)	$761 (+39.7%)	0.2%	$75.86	+15.3%	CL A	002896207
KMB	KIMBERLY-CLARK CORP	6,927 (-4.7%)	$699 (-22.7%)	0.2%	$129.83	-16.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	1,972 (-38.6%)	$316 (-39.3%)	0.1%	$151.76	+1.2%	COM	718172109
USMV	ISHARES TR	7,947 (-20.3%)	$748 (-21.2%)	0.2%	$66.91	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	3,489 (-35.2%)	$357 (-35.8%)	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
INDA	ISHARES TR	9,740 (-28.5%)	$526 (-25.7%)	0.1%	$55.33	—	MSCI INDIA ETF	46429B598
DIS	DISNEY WALT CO	9,463 (-13.9%)	$1,077 (-14.4%)	0.2%	$112.03	-2.2%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	9,606 (-9.2%)	$1,840 (-8.3%)	0.4%	$164.63	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,177 (-3.5%)	$749 (-18.1%)	0.2%	$293.75	+24.1%	COM	437076102
BDEC	INNOVATOR ETFS TRUST	11,435 (-24.7%)	$567 (-22.1%)	0.1%	$38.96	—	US EQTY BUF DEC	45782C557
BMY	BRISTOL-MYERS SQUIBB CO	19,374 (-1.3%)	$1,045 (+18.0%)	0.2%	$49.09	-3.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	9,098 (-4.2%)	$1,304 (-10.6%)	0.3%	$145.82	+0.9%	COM	742718109
HPQ	HP INC	23,465 (-4.4%)	$523 (-21.8%)	0.1%	$27.78	-9.1%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	2,110 (-2.2%)	$1,855 (+7.9%)	0.4%	$353.10	+130.3%	COM	38141G104
ARKK	ARK ETF TR	9,911 (-4.8%)	$762 (-15.1%)	0.2%	$51.76	—	INNOVATION ETF	00214Q104
PSEP	INNOVATOR ETFS TRUST	20,406 (-14.7%)	$892 (-13.2%)	0.2%	$36.68	—	US EQTY PWR BUF	45782C656
ABT	ABBOTT LABS	2,005 (-30.2%)	$251 (-34.7%)	0.1%	$115.71	+10.0%	COM	002824100
PFE	PFIZER INC	49,862 (-7.1%)	$1,242 (-9.2%)	0.3%	$26.06	-3.9%	COM	717081103
PLD	PROLOGIS INC.	11,570 (-1.9%)	$1,477 (+9.3%)	0.3%	$107.34	+15.4%	COM	74340W103
OUSM	ALPS ETF TR	20,733 (-9.8%)	$907 (-12.0%)	0.2%	$43.19	—	OSHARES US SMLCP	00162Q395
FTCS	FIRST TR EXCHANGE-TRADED FD	15,071 (-6.9%)	$1,394 (-8.0%)	0.3%	$64.79	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	34,930 (-5.5%)	$2,093 (-5.5%)	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,902 (-7.6%)	$1,459 (-7.6%)	0.3%	$350.19	+42.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,880 (-6.1%)	$1,353 (-7.8%)	0.3%	$139.59	+8.5%	COM	166764100
USMF	WISDOMTREE TR	15,207 (-11.0%)	$780 (-12.8%)	0.2%	$48.04	—	US MULTIFACTOR	97717Y857
AEP	AMERICAN ELEC PWR CO INC	9,316 (-11.3%)	$1,074 (-9.1%)	0.2%	$93.63	+25.7%	COM	025537101
C	CITIGROUP INC	8,204 (-2.2%)	$957 (+12.4%)	0.2%	$59.06	+75.5%	COM NEW	172967424
EPS	WISDOMTREE TR	15,543 (-11.2%)	$1,101 (-8.7%)	0.3%	$59.07	—	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	13,731 (-13.8%)	$605 (-14.3%)	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
MTGP	WISDOMTREE TR	6,552 (-25.2%)	$292 (-25.2%)	0.1%	$44.23	—	MORTGAGE PLUS BD	97717Y725
DGRW	WISDOMTREE TR	10,316 (-9.7%)	$923 (-9.3%)	0.2%	$79.72	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	2,856 (-22.3%)	$325 (-22.3%)	0.1%	$95.71	—	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO	17,720 (-4.2%)	$1,019 (-7.8%)	0.2%	$46.81	+27.1%	COM	039483102
SCHG	SCHWAB STRATEGIC TR	35,252 (-8.9%)	$1,150 (-6.9%)	0.3%	$30.36	—	US LCAP GR ETF	808524300
ISTB	ISHARES TR	12,956 (-11.6%)	$632 (-11.8%)	0.1%	$48.26	—	CORE 1 5 YR USD	46432F859
DOW	DOW INC	20,448 (-16.1%)	$478 (-14.5%)	0.1%	$43.33	-47.4%	COM	260557103
DFAC	DIMENSIONAL ETF TRUST	22,285 (-10.7%)	$882 (-8.4%)	0.2%	$29.00	—	US CORE EQUITY 2	25434V708
CL	COLGATE PALMOLIVE CO	10,841 (-7.4%)	$857 (-8.5%)	0.2%	$73.15	+7.1%	COM	194162103
PFEB	INNOVATOR ETFS TRUST	8,642 (-20.3%)	$352 (-18.2%)	0.1%	$34.94	—	US EQTY PWR BUF	45782C417
GE	GE AEROSPACE	2,801 (-10.5%)	$863 (-8.3%)	0.2%	$196.43	+53.1%	COM NEW	369604301
KO	COCA COLA CO	26,708 (-1.1%)	$1,867 (+4.2%)	0.4%	$56.19	+23.5%	COM	191216100
AFSM	FIRST TR EXCHNG TRADED FD VI	11,745 (-16.5%)	$386 (-16.0%)	0.1%	$28.29	—	ACTV FCTR SMCP	33740F797
CGUS	CAPITAL GROUP CORE EQUITY ET	17,919 (-10.6%)	$721 (-9.1%)	0.2%	$27.08	—	SHS CREATION UNI	14020V108
IJR	ISHARES TR	5,903 (-10.1%)	$709 (-9.0%)	0.2%	$95.01	—	CORE S&P SCP ETF	464287804
UFEB	INNOVATOR ETFS TRUST	6,973 (-22.2%)	$257 (-20.0%)	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
TSLA	TESLA INC	9,013 (-2.6%)	$4,053 (-1.5%)	0.9%	$241.14	+83.8%	COM	88160R101
WMT	WALMART INC	12,587 (-3.6%)	$1,402 (+4.2%)	0.3%	$59.81	+79.2%	COM	931142103
SYLD	CAMBRIA ETF TR	3,345 (-19.9%)	$233 (-18.8%)	0.1%	$63.86	—	SHSHLD YIELD ETF	132061201
MA	MASTERCARD INCORPORATED	507 (-15.9%)	$289 (-15.7%)	0.1%	$526.85	+6.1%	CL A	57636Q104
IYW	ISHARES TR	1,978 (-12.9%)	$395 (-11.2%)	0.1%	$97.57	—	U.S. TECH ETF	464287721
DFCF	DIMENSIONAL ETF TRUST	9,310 (-10.5%)	$396 (-10.9%)	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
GEV	GE VERNOVA INC	444 (-19.0%)	$290 (-13.9%)	0.1%	$415.97	+46.4%	COM	36828A101
NEAR	ISHARES U S ETF TR	7,180 (-11.0%)	$367 (-11.3%)	0.1%	$51.18	—	SHORT DURATION B	46431W507
GOCT	FIRST TR EXCHNG TRADED FD VI	12,040 (-11.1%)	$473 (-8.8%)	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
VXF	VANGUARD INDEX FDS	1,195 (-15.3%)	$250 (-15.4%)	0.1%	$144.60	—	EXTEND MKT ETF	922908652
QSIG	WISDOMTREE TR	5,764 (-13.8%)	$282 (-13.8%)	0.1%	$48.44	—	US SHT TRM CORP	97717X156
AHR	AMERICAN HEALTHCARE REIT INC	8,674 (-19.6%)	$408 (-9.9%)	0.1%	$38.95	—	COM SHS	398182303
BOTZ	GLOBAL X FDS	10,979 (-11.9%)	$398 (-10.0%)	0.1%	$29.82	—	RBTCS ARTFL INTE	37954Y715
VOO	VANGUARD INDEX FDS	1,864 (-5.8%)	$1,169 (-3.5%)	0.3%	$371.73	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	27,961 (-5.6%)	$767 (-5.1%)	0.2%	$33.82	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	3,782 (-15.1%)	$250 (-14.2%)	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
BSEP	INNOVATOR ETFS TRUST	5,834 (-13.9%)	$287 (-12.1%)	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
DON	WISDOMTREE TR	4,960 (-12.1%)	$256 (-13.3%)	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
LVO	LIVEONE INC	12,563 (-46.4%)	$59 (-38.8%)	0.0%	$6.20	-23.6%	COM NEW	53814X300
DFUV	DIMENSIONAL ETF TRUST	34,268 (-1.8%)	$1,597 (+2.4%)	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
BMAR	INNOVATOR ETFS TRUST	5,092 (-14.4%)	$270 (-12.0%)	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
PJAN	INNOVATOR ETFS TRUST	9,758 (-9.3%)	$459 (-6.9%)	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
IWY	ISHARES TR	2,027 (-6.8%)	$561 (-5.7%)	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	4,618 (-3.3%)	$3,163 (-1.1%)	0.7%	$407.29	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	2,108 (-1.6%)	$374 (+9.9%)	0.1%	$121.42	+37.1%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	650 (-1.5%)	$371 (-7.9%)	0.1%	$315.16	+83.7%	COM	666807102
MTUM	ISHARES TR	1,468 (-5.5%)	$367 (-7.7%)	0.1%	$215.93	—	MSCI USA MMENTM	46432F396
PNC	PNC FINL SVCS GROUP INC	2,599 (-8.9%)	$542 (-5.4%)	0.1%	$184.31	+4.6%	COM	693475105
SGOV	ISHARES TR	3,096 (-8.7%)	$311 (-8.9%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	7,576 (-1.9%)	$2,315 (-1.3%)	0.5%	$231.30	+31.9%	COM	580135101
NLY	ANNALY CAPITAL MANAGEMENT IN	19,288 (-2.8%)	$431 (+7.5%)	0.1%	$18.04	—	COM NEW	035710839
MDT	MEDTRONIC PLC	9,888 (-3.9%)	$950 (-3.1%)	0.2%	$83.52	+16.3%	SHS	G5960L103
PJFV	PGIM ETF TR	7,003 (-8.7%)	$580 (-4.9%)	0.1%	$69.29	—	JENNISON FOC VAL	69344A867
LMT	LOCKHEED MARTIN CORP	1,008 (-2.6%)	$488 (-5.6%)	0.1%	$443.73	+7.3%	COM	539830109
EEMV	ISHARES INC	3,743 (-10.9%)	$240 (-10.6%)	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
SHYG	ISHARES TR	6,578 (-8.1%)	$282 (-9.0%)	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
DGRS	WISDOMTREE TR	4,326 (-10.2%)	$215 (-10.9%)	0.0%	$46.50	—	US S CAP QTY DIV	97717X651
HDV	ISHARES TR	1,683 (-10.3%)	$205 (-10.9%)	0.0%	$120.84	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	13,954 (-3.0%)	$2,003 (-1.2%)	0.5%	$108.95	—	HIGH DIV YLD	921946406
PAVE	GLOBAL X FDS	34,246 (-1.8%)	$1,637 (-1.4%)	0.4%	$36.58	—	US INFR DEV ETF	37954Y673
VHT	VANGUARD WORLD FD	1,792 (-5.6%)	$516 (+4.7%)	0.1%	$216.68	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	2,940 (-1.2%)	$1,806 (+1.1%)	0.4%	$391.15	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	11,444 (-5.5%)	$536 (-3.3%)	0.1%	$29.56	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	10,269 (-1.8%)	$1,756 (+1.0%)	0.4%	$146.97	+16.2%	COM	747525103
DFIC	DIMENSIONAL ETF TRUST	20,205 (-2.5%)	$696 (+2.5%)	0.2%	$23.65	—	INTL CORE EQUITY	25434V799
LRCX	LAM RESEARCH CORP	1,268 (-27.2%)	$217 (-6.9%)	0.1%	$105.52	+47.2%	COM NEW	512807306
ITOT	ISHARES TR	11,540 (-1.2%)	$1,716 (+0.8%)	0.4%	$110.58	—	CORE S&P TTL STK	464287150
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,803 (-13.4%)	$230 (-5.4%)	0.1%	$69.54	+12.0%	COMMON STOCK	36266G107
CSCO	CISCO SYS INC	6,364 (-8.9%)	$490 (+2.6%)	0.1%	$46.60	+58.4%	COM	17275R102
—	XAI OCTAGN FLT RAT & ALT INM	18,089 (-3.1%)	$87 (-12.3%)	0.0%	$6.39	—	COM	98400T106
MGK	VANGUARD WORLD FD	1,412 (-4.5%)	$583 (-2.0%)	0.1%	$331.41	—	MEGA GRWTH IND	921910816
IGE	ISHARES TR	4,303 (-7.4%)	$216 (-5.2%)	0.1%	$31.10	—	NORTH AMERN NAT	464287374
BSV	VANGUARD BD INDEX FDS	4,525 (-3.0%)	$357 (-3.1%)	0.1%	$81.51	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	9,267 (-6.1%)	$342 (+3.3%)	0.1%	$21.84	+72.9%	COM	458140100
EFV	ISHARES TR	23,972 (-5.5%)	$1,712 (-0.6%)	0.4%	$56.12	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	1,016 (-1.1%)	$235 (-3.2%)	0.1%	$218.87	+3.9%	COM	907818108
COF	CAPITAL ONE FINL CORP	1,229 (-14.5%)	$298 (-2.5%)	0.1%	$185.87	+19.5%	COM	14040H105
PWB	INVESCO EXCHANGE TRADED FD T	4,925 (-2.5%)	$626 (-1.2%)	0.1%	$67.52	—	LARGE CAP GROWTH	46137V746
FDG	AMERICAN CENTY ETF TR	1,785 (-1.9%)	$226 (+3.3%)	0.1%	$120.44	—	FOCUSED DYNAMIC	025072810
VEA	VANGUARD TAX-MANAGED FDS	10,047 (-3.0%)	$628 (+1.1%)	0.1%	$48.69	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	6,192 (-3.1%)	$431 (-1.3%)	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
BJAN	INNOVATOR ETFS TRUST	5,952 (-5.0%)	$328 (-1.4%)	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
DFUS	DIMENSIONAL ETF TRUST	14,269 (-2.8%)	$1,058 (-0.4%)	0.2%	$42.51	—	US EQUITY MARKET	25434V401
FAPR	FIRST TR EXCHNG TRADED FD VI	4,729 (-4.1%)	$210 (-2.0%)	0.0%	$41.29	—	FT VEST US EQT	33740U885
VTWO	VANGUARD SCOTTSDALE FDS	3,251 (-2.3%)	$324 (-0.5%)	0.1%	$80.89	—	VNG RUS2000IDX	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	2,152 (-4.5%)	$637 (+0.2%)	0.1%	$190.14	+57.1%	COM	459200101
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,195 (-20.0%)	$44 (+0.7%)	0.0%	$10.14	-77.2%	COM	462260100

Unchanged Positions (75)

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $1,189 Shares 5,787 Est. Cost $72.07 Unrealized +160.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $5,358 Shares 23,215 Est. Cost $154.37 Unrealized +48.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,169 Shares 2,041 Est. Cost $277.59 Unrealized +100.1%

JEPI J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $20,457 Shares 357,391 Est. Cost $55.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $504 Shares 10,145 Est. Cost $50.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $448 Shares 1,580 Est. Cost $131.41 Unrealized +87.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $725 Shares 6,459 Est. Cost $116.28 Unrealized +0.2%

SOXX ISHARES TR 0.2%

Value ($000) $847 Shares 2,812 Est. Cost $266.95 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $728 Shares 8,522 Est. Cost $66.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,272 Shares 2,714 Est. Cost $285.08 Unrealized +78.6%

IVW ISHARES TR 0.6%

Value ($000) $2,397 Shares 19,446 Est. Cost $88.47 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $494 Shares 11,633 Est. Cost $18.26 Unrealized —

CCEF CALAMOS ETF TR 0.6%

Value ($000) $2,601 Shares 90,260 Est. Cost $26.93 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $421 Shares 4,522 Est. Cost $67.68 Unrealized +28.0%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $1,530 Shares 43,297 Est. Cost $31.22 Unrealized —

USVM VICTORY PORTFOLIOS II 0.6%

Value ($000) $2,599 Shares 28,460 Est. Cost $81.84 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $578 Shares 10,515 Est. Cost $35.74 Unrealized +47.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $524 Shares 5,825 Est. Cost $75.59 Unrealized —

WS WORTHINGTON STL INC 0.1%

Value ($000) $235 Shares 6,797 Est. Cost $25.74 Unrealized +27.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $428 Shares 2,475 Est. Cost $91.66 Unrealized +104.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $313 Shares 1,028 Est. Cost $176.80 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $352 Shares 6,829 Est. Cost $39.15 Unrealized +41.0%

IXJ ISHARES TR 0.1%

Value ($000) $273 Shares 2,806 Est. Cost $72.71 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $275 Shares 20,927 Est. Cost $9.55 Unrealized +34.4%

CHAT TIDAL TRUST II 0.1%

Value ($000) $578 Shares 9,811 Est. Cost $28.28 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,767 Shares 2,344 Est. Cost $321.92 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $356 Shares 25,073 Est. Cost $16.13 Unrealized —

ILCG ISHARES TR 0.5%

Value ($000) $2,006 Shares 19,279 Est. Cost $75.97 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $889 Shares 19,015 Est. Cost $36.31 Unrealized —

GAA CAMBRIA ETF TR 0.1%

Value ($000) $510 Shares 15,676 Est. Cost $27.26 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $807 Shares 18,656 Est. Cost $31.82 Unrealized —

AOM ISHARES TR 0.5%

Value ($000) $2,087 Shares 43,727 Est. Cost $41.80 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $610 Shares 14,770 Est. Cost $39.15 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $570 Shares 10,764 Est. Cost $42.59 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 3,093 Est. Cost $135.36 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $519 Shares 9,660 Est. Cost $51.01 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $2,954 Shares 58,397 Est. Cost $50.75 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $375 Shares 10,681 Est. Cost $31.25 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value ($000) $21 Shares 24,645 Est. Cost $2.69 Unrealized -62.5%

OUSA ALPS ETF TR 0.1%

Value ($000) $384 Shares 6,653 Est. Cost $40.89 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 Shares 11,506 Est. Cost $27.47 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $269 Shares 5,500 Est. Cost $41.69 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $311 Shares 5,490 Est. Cost $45.27 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,563 Shares 40,789 Est. Cost $34.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $534 Shares 1,594 Est. Cost $235.42 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $630 Shares 2,982 Est. Cost $203.05 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $974 Shares 4,600 Est. Cost $139.14 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $402 Shares 9,600 Est. Cost $36.42 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $281 Shares 3,318 Est. Cost $72.55 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $904 Shares 9,389 Est. Cost $70.46 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 Shares 7,441 Est. Cost $29.04 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $297 Shares 5,320 Est. Cost $39.81 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $268 Shares 6,455 Est. Cost $34.44 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value ($000) $751 Shares 2,336 Est. Cost $132.16 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $263 Shares 8,080 Est. Cost $31.87 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $505 Shares 1,673 Est. Cost $252.02 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $231 Shares 6,885 Est. Cost $32.69 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $235 Shares 4,905 Est. Cost $35.74 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $237 Shares 852 Est. Cost $237.35 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $303 Shares 4,520 Est. Cost $114.04 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $278 Shares 9,980 Est. Cost $27.40 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 Shares 4,377 Est. Cost $49.66 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $292 Shares 2,829 Est. Cost $98.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $337 Shares 6,973 Est. Cost $49.09 Unrealized —

ACMR ACM RESH INC 0.1%

Value ($000) $554 Shares 14,050 Est. Cost $19.10 Unrealized +95.1%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 Shares 2,817 Est. Cost $71.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $566 Shares 7,290 Est. Cost $65.13 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.1%

Value ($000) $277 Shares 13,067 Est. Cost $20.89 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $353 Shares 11,930 Est. Cost $25.67 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $211 Shares 475 Est. Cost $435.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $957 Shares 1,586 Est. Cost $413.06 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $411 Shares 16,085 Est. Cost $25.47 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $233 Shares 9,243 Est. Cost $25.11 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $111 Shares 13,672 Est. Cost $6.96 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $256 Shares 5,782 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	5,787	$1,189	0.3%	$72.07	+160.5%	COM	14149Y108
AMZN	AMAZON COM INC	23,215	$5,358	1.2%	$154.37	+48.2%	COM	023135106
CAT	CATERPILLAR INC	2,041	$1,169	0.3%	$277.59	+100.1%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	357,391	$20,457	4.7%	$55.19	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	10,145	$504	0.1%	$50.51	—	SHS BEN INT	46438F101
EXPE	EXPEDIA GROUP INC	1,580	$448	0.1%	$131.41	+87.9%	COM NEW	30212P303
PAYX	PAYCHEX INC	6,459	$725	0.2%	$116.28	+0.2%	COM	704326107
SOXX	ISHARES TR	2,812	$847	0.2%	$266.95	—	ISHARES SEMICDTR	464287523
GLDM	WORLD GOLD TR	8,522	$728	0.2%	$66.41	—	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC	2,714	$1,272	0.3%	$285.08	+78.6%	CL A	22788C105
IVW	ISHARES TR	19,446	$2,397	0.6%	$88.47	—	S&P 500 GRWT ETF	464287309
BAR	GRANITESHARES GOLD TR	11,633	$494	0.1%	$18.26	—	SHS BEN INT	38748G101
CCEF	CALAMOS ETF TR	90,260	$2,601	0.6%	$26.93	—	CEF INCOME & ARB	12811T407
WFC	WELLS FARGO CO NEW	4,522	$421	0.1%	$67.68	+28.0%	COM	949746101
CGBL	CAPITAL GROUP CORE BALANCED	43,297	$1,530	0.4%	$31.22	—	SHS	14021D107
USVM	VICTORY PORTFOLIOS II	28,460	$2,599	0.6%	$81.84	—	USAA MSCI USA SM	92647N568
BAC	BANK AMERICA CORP	10,515	$578	0.1%	$35.74	+47.4%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	5,825	$524	0.1%	$75.59	—	INTL HIGH ETF	921946794
WS	WORTHINGTON STL INC	6,797	$235	0.1%	$25.74	+27.7%	COM SHS	982104101
BWXT	BWX TECHNOLOGIES INC	2,475	$428	0.1%	$91.66	+104.5%	COM	05605H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,028	$313	0.1%	$176.80	—	SPONSORED ADS	874039100
WOR	WORTHINGTON ENTERPRISES INC	6,829	$352	0.1%	$39.15	+41.0%	COM	981811102
IXJ	ISHARES TR	2,806	$273	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
F	FORD MTR CO	20,927	$275	0.1%	$9.55	+34.4%	COM	345370860
CHAT	TIDAL TRUST II	9,811	$578	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
VGT	VANGUARD WORLD FD	2,344	$1,767	0.4%	$321.92	—	INF TECH ETF	92204A702
BIZD	VANECK ETF TRUST	25,073	$356	0.1%	$16.13	—	BDC INCOME ETF	92189F411
ILCG	ISHARES TR	19,279	$2,006	0.5%	$75.97	—	MORNINGSTAR GRWT	464287119
BJUN	INNOVATOR ETFS TRUST	19,015	$889	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
GAA	CAMBRIA ETF TR	15,676	$510	0.1%	$27.26	—	GLB ASSET ALLO	132061607
PAUG	INNOVATOR ETFS TRUST	18,656	$807	0.2%	$31.82	—	US EQTY PWR BF	45782C680
AOM	ISHARES TR	43,727	$2,087	0.5%	$41.80	—	CORE 40/60 MODER	464289875
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$610	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
FAUG	FIRST TR EXCHNG TRADED FD VI	10,764	$570	0.1%	$42.59	—	FT VEST US EQT	33740F862
VOE	VANGUARD INDEX FDS	3,093	$549	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
NAPR	INNOVATOR ETFS TRUST	9,660	$519	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
JAAA	JANUS DETROIT STR TR	58,397	$2,954	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
KAPR	INNOVATOR ETFS TRUST	10,681	$375	0.1%	$31.25	—	US SML CP PWR ET	45782C342
RMTI	ROCKWELL MED INC	24,645	$21	0.0%	$2.69	-62.5%	COM NEW	774374300
OUSA	ALPS ETF TR	6,653	$384	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
IAPR	INNOVATOR ETFS TRUST	11,506	$355	0.1%	$27.47	—	INTRNL DEV APRL	45782C367
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$269	0.1%	$41.69	—	FT VEST US EQT	33740F664
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$311	0.1%	$45.27	—	FT VEST US EQT	33740F763
SDVY	FIRST TR EXCHANGE-TRADED FD	40,789	$1,563	0.4%	$34.36	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	1,594	$534	0.1%	$235.42	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FD	2,982	$630	0.1%	$203.05	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	4,600	$974	0.2%	$139.14	—	SM CP VAL ETF	922908611
PJUN	INNOVATOR ETFS TRUST	9,600	$402	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
IXUS	ISHARES TR	3,318	$281	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	9,389	$904	0.2%	$70.46	—	RUS MID CAP ETF	464287499
IMAY	INNOVATOR ETFS TRUST	7,441	$222	0.1%	$29.04	—	INTL DEVELOPED P	45783Y293
FJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$297	0.1%	$39.81	—	FT VEST US EQT	33740U208
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$268	0.1%	$34.44	—	FT VEST US EQT	33740U737
XSD	SPDR SERIES TRUST	2,336	$751	0.2%	$132.16	—	STATE STREET SPD	78464A862
ISEP	INNOVATOR ETFS TRUST	8,080	$263	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
VBK	VANGUARD INDEX FDS	1,673	$505	0.1%	$252.02	—	SML CP GRW ETF	922908595
IJUL	INNOVATOR ETFS TRUST	6,885	$231	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
BAPR	INNOVATOR ETFS TRUST	4,905	$235	0.1%	$35.74	—	US EQT BUFR APR	45782C888
XNTK	SPDR SERIES TRUST	852	$237	0.1%	$237.35	—	STATE STREET SPD	78464A102
IYK	ISHARES TR	4,520	$303	0.1%	$114.04	—	US CONSM STAPLES	464287812
KSEP	INNOVATOR ETFS TRUST	9,980	$278	0.1%	$27.40	—	US SMALL CAP POW	45784N304
BJUL	INNOVATOR ETFS TRUST	4,377	$222	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
IYC	ISHARES TR	2,829	$292	0.1%	$98.78	—	US CONSUM DISCRE	464287580
BNDX	VANGUARD CHARLOTTE FDS	6,973	$337	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
ACMR	ACM RESH INC	14,050	$554	0.1%	$19.10	+95.1%	COM CL A	00108J109
NJUL	INNOVATOR ETFS TRUST	2,817	$205	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
XLP	SELECT SECTOR SPDR TR	7,290	$566	0.1%	$65.13	—	STATE STREET CON	81369Y308
DDFS	INNOVATOR ETFS TRUST	13,067	$277	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
TJUL	INNOVATOR ETFS TRUST	11,930	$353	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
VOOG	VANGUARD ADMIRAL FDS INC	475	$211	0.0%	$435.73	—	500 GRTH IDX F	921932505
MDY	SPDR S&P MIDCAP 400 ETF TR	1,586	$957	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
KDEC	INNOVATOR ETFS TRUST	16,085	$411	0.1%	$25.47	—	US SMALL CAP PWR	45784N833
TAFI	AB ACTIVE ETFS INC	9,243	$233	0.1%	$25.11	—	TAX AWARE SHRT	00039J202
—	NUVEEN PFD & INCOME OPPORTUN	13,672	$111	0.0%	$6.96	—	COM	67073B106
FIXD	FIRST TR EXCHNG TRADED FD VI	5,782	$256	0.1%	$43.30	—	SMITH OPPORT FXD	33740F805