Bright Futures Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGNG	GLOBAL X FDS	52,641	$1,890	1.4%	$35.90	—	AGING POPULATION	37954Y772
—	FRANKLIN TEMPLETON ETF TR	58,625	$1,604	1.2%	$27.35	—	CLEARBRIDGE SUST	35473P447
ENS	ENERSYS	8,142	$1,195	0.9%	$133.36	0.0%	COM	29275Y102
POWR	ISHARES INC	47,606	$1,120	0.8%	$23.53	—	US POWER INFRAST	464286343
XLB	SELECT SECTOR SPDR TR	21,098	$957	0.7%	$45.35	—	STATE STREET MAT	81369Y100
ACI	ALBERTSONS COS INC	47,607	$817	0.6%	$17.64	0.0%	COMMON STOCK	013091103
SW	SMURFIT WESTROCK PLC	20,624	$798	0.6%	$38.13	0.0%	SHS	G8267P108
PBJ	INVESCO EXCHANGE TRADED FD T	13,217	$592	0.4%	$44.80	—	FOOD & BEVERAGE	46137V753
SHEL	SHELL PLC	7,852	$577	0.4%	$73.48	—	SPON ADS	780259305
HFSI	HARTFORD FDS EXCHANGE TRADED	9,266	$329	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
ANGL	VANECK ETF TRUST	10,223	$300	0.2%	$29.37	—	FALLEN ANGEL HG	92189F437
TNL	TRAVEL PLUS LEISURE CO	3,384	$239	0.2%	$65.12	0.0%	COM	894164102
SPYG	SPDR SERIES TRUST	2,169	$231	0.2%	$106.70	—	STATE STREET SPD	78464A409
UDEC	INNOVATOR ETFS TRUST	5,726	$227	0.2%	$39.64	—	US EQTY ULTRA B	45782C532
DOGG	FIRST TR EXCHANGE-TRADED FD	10,546	$219	0.2%	$20.78	—	FT VEST DJIA	33738D846
FTAI	FTAI AVIATION LTD	1,111	$219	0.2%	$170.24	0.0%	SHS	G3730V105
RTX	RTX CORPORATION	1,192	$219	0.2%	$173.32	0.0%	COM	75513E101
EWO	ISHARES INC	6,125	$217	0.2%	$35.47	—	MSCI AUSTRIA ETF	464286202
AMD	ADVANCED MICRO DEVICES INC	1,013	$217	0.2%	$224.60	0.0%	COM	007903107
KO	COCA COLA CO	3,038	$212	0.2%	$69.40	0.0%	COM	191216100
MTUM	ISHARES TR	831	$208	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	330	$207	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
FGM	FIRST TR EXCH TRD ALPHDX FD	3,266	$204	0.2%	$62.36	—	GERMANY ALPHA	33737J190
TJX	TJX COS INC NEW	1,315	$202	0.1%	$147.70	0.0%	COM	872540109
LNC	LINCOLN NATL CORP IND	4,529	$202	0.1%	$41.17	0.0%	COM	534187109
LIT	GLOBAL X FDS	3,094	$201	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
DOC	HEALTHPEAK PROPERTIES INC	10,100	$162	0.1%	$17.46	0.0%	COM	42250P103
FTMA	PUTNAM ETF TRUST	12,860	$116	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
SLDP	SOLID POWER INC	11,600	$49	0.0%	$5.52	0.0%	CLASS A COM	83422N105

Increased Positions (57)

MRK MERCK & CO INC 0.9%

Value ($000) $1,245 (+163.6%) Shares 11,830 (+110.2%) Est. Cost $102.67 Unrealized -9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $561 (+114.4%) Shares 1,894 (+104.1%) Est. Cost $236.94 Unrealized +26.1%

JAAA JANUS DETROIT STR TR 0.8%

Value ($000) $1,107 (+29.4%) Shares 21,893 (+29.9%) Est. Cost $50.64 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.4%

Value ($000) $3,212 (+7.4%) Shares 167,900 (+3.3%) Est. Cost $17.92 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,266 (+10.6%) Shares 9,816 (+5.2%) Est. Cost $169.96 Unrealized +34.6%

CSHI NEOS ETF TRUST 2.7%

Value ($000) $3,584 (+6.2%) Shares 72,078 (+6.2%) Est. Cost $49.71 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $420 (+97.0%) Shares 4,207 (+97.7%) Est. Cost $98.61 Unrealized —

BILS SPDR SERIES TRUST 1.1%

Value ($000) $1,547 (+15.0%) Shares 15,596 (+15.3%) Est. Cost $99.43 Unrealized —

CGBD CARLYLE SECURED LENDING INC 1.0%

Value ($000) $1,393 (+15.5%) Shares 111,522 (+15.6%) Est. Cost $12.71 Unrealized -5.1%

CLOI VANECK ETF TRUST 1.3%

Value ($000) $1,783 (+10.8%) Shares 33,757 (+11.4%) Est. Cost $53.07 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.6%

Value ($000) $873 (+23.6%) Shares 9,217 (+8.4%) Est. Cost $86.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $596 (+36.7%) Shares 24,777 (+32.3%) Est. Cost $23.47 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $433 (+51.9%) Shares 963 (+50.2%) Est. Cost $379.09 Unrealized +16.9%

KRE SPDR SERIES TRUST 2.6%

Value ($000) $3,502 (+4.3%) Shares 54,034 (+1.9%) Est. Cost $48.24 Unrealized —

ITB ISHARES TR 1.1%

Value ($000) $1,445 (-8.7%) Shares 15,007 (+1.6%) Est. Cost $105.73 Unrealized —

LRN STRIDE INC 0.9%

Value ($000) $1,170 (-9.8%) Shares 18,017 (+106.9%) Est. Cost $79.63 Unrealized +14.0%

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,163 (+12.2%) Shares 47,708 (+12.3%) Est. Cost $33.51 Unrealized —

FLTR VANECK ETF TRUST 2.5%

Value ($000) $3,318 (+3.1%) Shares 130,232 (+3.5%) Est. Cost $25.55 Unrealized —

NFLT ETFIS SER TR I 0.6%

Value ($000) $805 (+13.8%) Shares 34,960 (+14.0%) Est. Cost $22.68 Unrealized —

SJNK SPDR SERIES TRUST 0.7%

Value ($000) $962 (+11.3%) Shares 37,986 (+12.6%) Est. Cost $25.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $714 (+15.7%) Shares 2,821 (+13.0%) Est. Cost $247.83 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $2,436 (+3.7%) Shares 107,737 (+4.2%) Est. Cost $22.58 Unrealized —

OUT OUTFRONT MEDIA INC 0.2%

Value ($000) $313 (+35.9%) Shares 12,994 (+3.3%) Est. Cost $18.50 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $342 (+26.5%) Shares 2,294 (+23.6%) Est. Cost $146.25 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $189 (+57.7%) Shares 17,368 (+64.8%) Est. Cost $10.85 Unrealized —

LONZ PIMCO ETF TR 0.4%

Value ($000) $529 (+14.4%) Shares 10,512 (+16.2%) Est. Cost $50.96 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $1,515 (+4.4%) Shares 29,778 (+4.8%) Est. Cost $51.03 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $356 (+21.6%) Shares 14,282 (+24.4%) Est. Cost $24.72 Unrealized +1.3%

MTB M & T BK CORP 1.5%

Value ($000) $2,058 (+3.0%) Shares 10,216 (+1.0%) Est. Cost $132.86 Unrealized +43.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,009 (+6.2%) Shares 1,479 (+3.7%) Est. Cost $567.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $492 (+13.3%) Shares 4,090 (+6.1%) Est. Cost $100.74 Unrealized +14.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,295 (-4.1%) Shares 2,678 (+2.7%) Est. Cost $415.23 Unrealized +20.6%

IEI ISHARES TR 2.1%

Value ($000) $2,856 (+2.0%) Shares 23,927 (+2.1%) Est. Cost $115.97 Unrealized —

FEZ SPDR INDEX SHS FDS 0.6%

Value ($000) $752 (+6.0%) Shares 11,673 (+2.3%) Est. Cost $56.07 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $306 (+16.1%) Shares 498 (+13.4%) Est. Cost $602.06 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,102 (+3.8%) Shares 9,166 (+2.6%) Est. Cost $107.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $354 (+12.9%) Shares 9,284 (+7.6%) Est. Cost $36.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $422 (+10.5%) Shares 6,751 (+6.0%) Est. Cost $50.11 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $382 (+11.0%) Shares 557 (+8.4%) Est. Cost $565.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,135 (+3.3%) Shares 3,524 (+1.1%) Est. Cost $193.02 Unrealized +60.4%

MGV VANGUARD WORLD FD 0.5%

Value ($000) $631 (+5.5%) Shares 4,471 (+2.9%) Est. Cost $137.84 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $232 (+16.2%) Shares 1,992 (+1.0%) Est. Cost $94.21 Unrealized +10.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $231 (+15.2%) Shares 7,083 (+11.5%) Est. Cost $31.64 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $252 (+13.2%) Shares 6,579 (+1.6%) Est. Cost $33.83 Unrealized +18.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $234 (+10.7%) Shares 771 (+1.7%) Est. Cost $279.71 Unrealized —

FALN ISHARES TR 0.6%

Value ($000) $758 (+2.6%) Shares 27,779 (+4.4%) Est. Cost $26.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $427 (-4.1%) Shares 2,982 (+2.9%) Est. Cost $150.11 Unrealized -2.0%

AGNC AGNC INVT CORP 0.1%

Value ($000) $126 (+13.4%) Shares 11,725 (+3.6%) Est. Cost $9.82 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $318 (+3.8%) Shares 10,626 (+9.1%) Est. Cost $39.54 Unrealized -27.8%

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,002 (+1.1%) Shares 54,970 (+1.2%) Est. Cost $17.54 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $227 (+5.1%) Shares 11,977 (+3.4%) Est. Cost $15.58 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $269 (+4.1%) Shares 6,268 (+5.1%) Est. Cost $42.29 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $202 (+5.4%) Shares 11,403 (+1.2%) Est. Cost $15.34 Unrealized +10.4%

INDS PACER FDS TR 0.2%

Value ($000) $266 (+2.5%) Shares 7,259 (+4.0%) Est. Cost $37.19 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $801 (+0.8%) Shares 8,606 (+1.1%) Est. Cost $91.43 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value ($000) $467 (+0.5%) Shares 7,109 (+3.0%) Est. Cost $67.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $220 (+0.1%) Shares 962 (+1.4%) Est. Cost $202.30 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	11,830 (+110.2%)	$1,245 (+163.6%)	0.9%	$102.67	-9.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,894 (+104.1%)	$561 (+114.4%)	0.4%	$236.94	+26.1%	COM	459200101
JAAA	JANUS DETROIT STR TR	21,893 (+29.9%)	$1,107 (+29.4%)	0.8%	$50.64	—	HENDRSON AAA CL	47103U845
BXMT	BLACKSTONE MTG TR INC	167,900 (+3.3%)	$3,212 (+7.4%)	2.4%	$17.92	—	COM CL A	09257W100
AMZN	AMAZON COM INC	9,816 (+5.2%)	$2,266 (+10.6%)	1.7%	$169.96	+34.6%	COM	023135106
CSHI	NEOS ETF TRUST	72,078 (+6.2%)	$3,584 (+6.2%)	2.7%	$49.71	—	NEOS ENH INC 1-3	78433H501
AGG	ISHARES TR	4,207 (+97.7%)	$420 (+97.0%)	0.3%	$98.61	—	CORE US AGGBD ET	464287226
BILS	SPDR SERIES TRUST	15,596 (+15.3%)	$1,547 (+15.0%)	1.1%	$99.43	—	STATE STREET SPD	78468R523
CGBD	CARLYLE SECURED LENDING INC	111,522 (+15.6%)	$1,393 (+15.5%)	1.0%	$12.71	-5.1%	COM	872280102
CLOI	VANECK ETF TRUST	33,757 (+11.4%)	$1,783 (+10.8%)	1.3%	$53.07	—	CLO ETF	92189H748
KOF	COCA-COLA FEMSA SAB DE CV	9,217 (+8.4%)	$873 (+23.6%)	0.6%	$86.02	—	SPONS ADS REP	191241108
SCHF	SCHWAB STRATEGIC TR	24,777 (+32.3%)	$596 (+36.7%)	0.4%	$23.47	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	963 (+50.2%)	$433 (+51.9%)	0.3%	$379.09	+16.9%	COM	88160R101
KRE	SPDR SERIES TRUST	54,034 (+1.9%)	$3,502 (+4.3%)	2.6%	$48.24	—	STATE STREET SPD	78464A698
ITB	ISHARES TR	15,007 (+1.6%)	$1,445 (-8.7%)	1.1%	$105.73	—	US HOME CONS ETF	464288752
LRN	STRIDE INC	18,017 (+106.9%)	$1,170 (-9.8%)	0.9%	$79.63	+14.0%	COM	86333M108
SCHO	SCHWAB STRATEGIC TR	47,708 (+12.3%)	$1,163 (+12.2%)	0.9%	$33.51	—	SHT TM US TRES	808524862
FLTR	VANECK ETF TRUST	130,232 (+3.5%)	$3,318 (+3.1%)	2.5%	$25.55	—	IG FLOATING RATE	92189F486
NFLT	ETFIS SER TR I	34,960 (+14.0%)	$805 (+13.8%)	0.6%	$22.68	—	VIRTUS NEWFLEET	26923G707
SJNK	SPDR SERIES TRUST	37,986 (+12.6%)	$962 (+11.3%)	0.7%	$25.20	—	STATE STREET SPD	78468R408
QQQM	INVESCO EXCH TRADED FD TR II	2,821 (+13.0%)	$714 (+15.7%)	0.5%	$247.83	—	NASDAQ 100 ETF	46138G649
BSJR	INVESCO EXCH TRD SLF IDX FD	107,737 (+4.2%)	$2,436 (+3.7%)	1.8%	$22.58	—	BULETSHS 2027	46138J585
OUT	OUTFRONT MEDIA INC	12,994 (+3.3%)	$313 (+35.9%)	0.2%	$18.50	—	COM NEW	69007J304
ESGU	ISHARES TR	2,294 (+23.6%)	$342 (+26.5%)	0.3%	$146.25	—	ESG AWR MSCI USA	46435G425
RITM	RITHM CAPITAL CORP	17,368 (+64.8%)	$189 (+57.7%)	0.1%	$10.85	—	COM NEW	64828T201
LONZ	PIMCO ETF TR	10,512 (+16.2%)	$529 (+14.4%)	0.4%	$50.96	—	SR LN ACTIVE ETF	72201R627
FLOT	ISHARES TR	29,778 (+4.8%)	$1,515 (+4.4%)	1.1%	$51.03	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	14,282 (+24.4%)	$356 (+21.6%)	0.3%	$24.72	+1.3%	COM	717081103
MTB	M & T BK CORP	10,216 (+1.0%)	$2,058 (+3.0%)	1.5%	$132.86	+43.1%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	1,479 (+3.7%)	$1,009 (+6.2%)	0.7%	$567.89	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,090 (+6.1%)	$492 (+13.3%)	0.4%	$100.74	+14.6%	COM	30231G102
MSFT	MICROSOFT CORP	2,678 (+2.7%)	$1,295 (-4.1%)	1.0%	$415.23	+20.6%	COM	594918104
IEI	ISHARES TR	23,927 (+2.1%)	$2,856 (+2.0%)	2.1%	$115.97	—	3 7 YR TREAS BD	464288661
FEZ	SPDR INDEX SHS FDS	11,673 (+2.3%)	$752 (+6.0%)	0.6%	$56.07	—	EURO STOXX 50	78463X202
QQQ	INVESCO QQQ TR	498 (+13.4%)	$306 (+16.1%)	0.2%	$602.06	—	UNIT SER 1	46090E103
IJR	ISHARES TR	9,166 (+2.6%)	$1,102 (+3.8%)	0.8%	$107.81	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	9,284 (+7.6%)	$354 (+12.9%)	0.3%	$36.48	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	6,751 (+6.0%)	$422 (+10.5%)	0.3%	$50.11	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	557 (+8.4%)	$382 (+11.0%)	0.3%	$565.97	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	3,524 (+1.1%)	$1,135 (+3.3%)	0.8%	$193.02	+60.4%	COM	46625H100
MGV	VANGUARD WORLD FD	4,471 (+2.9%)	$631 (+5.5%)	0.5%	$137.84	—	MEGA CAP VAL ETF	921910840
C	CITIGROUP INC	1,992 (+1.0%)	$232 (+16.2%)	0.2%	$94.21	+10.0%	COM NEW	172967424
DFAE	DIMENSIONAL ETF TRUST	7,083 (+11.5%)	$231 (+15.2%)	0.2%	$31.64	—	EMGR CRE EQT MNG	25434V302
BEPC	BROOKFIELD RENEWABLE CORP	6,579 (+1.6%)	$252 (+13.2%)	0.2%	$33.83	+18.2%	CL A EX SUB VTG	11285B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	771 (+1.7%)	$234 (+10.7%)	0.2%	$279.71	—	SPONSORED ADS	874039100
FALN	ISHARES TR	27,779 (+4.4%)	$758 (+2.6%)	0.6%	$26.40	—	FALN ANGLS USD	46435G474
PG	PROCTER AND GAMBLE CO	2,982 (+2.9%)	$427 (-4.1%)	0.3%	$150.11	-2.0%	COM	742718109
AGNC	AGNC INVT CORP	11,725 (+3.6%)	$126 (+13.4%)	0.1%	$9.82	—	COM	00123Q104
CMCSA	COMCAST CORP NEW	10,626 (+9.1%)	$318 (+3.8%)	0.2%	$39.54	-27.8%	CL A	20030N101
FPE	FIRST TR EXCH TRADED FD III	54,970 (+1.2%)	$1,002 (+1.1%)	0.7%	$17.54	—	PFD SECS INC ETF	33739E108
SBRA	SABRA HEALTH CARE REIT INC	11,977 (+3.4%)	$227 (+5.1%)	0.2%	$15.58	—	COM	78573L106
SHYG	ISHARES TR	6,268 (+5.1%)	$269 (+4.1%)	0.2%	$42.29	—	0-5YR HI YL CP	46434V407
HST	HOST HOTELS & RESORTS INC	11,403 (+1.2%)	$202 (+5.4%)	0.1%	$15.34	+10.4%	COM	44107P104
INDS	PACER FDS TR	7,259 (+4.0%)	$266 (+2.5%)	0.2%	$37.19	—	INDUSTRIAL RELET	69374H766
BOND	PIMCO ETF TR	8,606 (+1.1%)	$801 (+0.8%)	0.6%	$91.43	—	ACTIVE BD ETF	72201R775
EWX	SPDR INDEX SHS FDS	7,109 (+3.0%)	$467 (+0.5%)	0.3%	$67.24	—	S&P EMKTSC ETF	78463X756
ABBV	ABBVIE INC	962 (+1.4%)	$220 (+0.1%)	0.2%	$202.30	+12.5%	COM	00287Y109

Exited Positions (11)

TMUS T-MOBILE US INC 1.0%

Value ($000) $1,407 Shares 5,879 Est. Cost $207.91 Unrealized +1.6%

ETN EATON CORP PLC 1.0%

Value ($000) $1,313 Shares 3,508 Est. Cost $328.70 Unrealized +7.8%

COWZ PACER FDS TR 0.7%

Value ($000) $930 Shares 16,183 Est. Cost $54.29 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.5%

Value ($000) $616 Shares 12,573 Est. Cost $48.99 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value ($000) $589 Shares 1,681 Est. Cost $363.17 Unrealized -9.1%

PATK PATRICK INDS INC 0.3%

Value ($000) $457 Shares 4,414 Est. Cost $84.17 Unrealized +24.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $324 Shares 11,115 Est. Cost $27.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $278 Shares 783 Est. Cost $355.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $251 Shares 209 Est. Cost $122.05 Unrealized -11.7%

IJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $221 Shares 7,784 Est. Cost $28.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $217 Shares 2,765 Est. Cost $78.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	5,879	$1,407	1.0%	$207.91	+1.6%	—	872590104
ETN	EATON CORP PLC	3,508	$1,313	1.0%	$328.70	+7.8%	—	G29183103
COWZ	PACER FDS TR	16,183	$930	0.7%	$54.29	—	—	69374H881
BAUG	INNOVATOR ETFS TRUST	12,573	$616	0.5%	$48.99	—	—	45782C698
EG	EVEREST GROUP LTD	1,681	$589	0.4%	$363.17	-9.1%	—	G3223R108
PATK	PATRICK INDS INC	4,414	$457	0.3%	$84.17	+24.3%	—	703343103
SCHV	SCHWAB STRATEGIC TR	11,115	$324	0.2%	$27.12	—	—	808524409
GLD	SPDR GOLD TR	783	$278	0.2%	$355.47	—	—	78463V107
NFLX	NETFLIX INC	209	$251	0.2%	$122.05	-11.7%	—	64110L106
IJUN	INNOVATOR ETFS TRUST	7,784	$221	0.2%	$28.40	—	—	45783Y285
XLP	SELECT SECTOR SPDR TR	2,765	$217	0.2%	$78.37	—	—	81369Y308

Decreased Positions (40)

CALF PACER FDS TR 0.2%

Value ($000) $278 (-92.2%) Shares 6,261 (-92.3%) Est. Cost $43.40 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value ($000) $2,638 (-28.1%) Shares 6,392 (-29.9%) Est. Cost $320.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $452 (-63.3%) Shares 7,905 (-63.3%) Est. Cost $58.57 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,845 (-23.9%) Shares 27,777 (-25.6%) Est. Cost $63.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $304 (-52.1%) Shares 9,319 (-53.1%) Est. Cost $29.29 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $2,032 (-13.7%) Shares 24,534 (-13.5%) Est. Cost $81.70 Unrealized —

EUAD SPINNAKER ETF SERIES 1.0%

Value ($000) $1,394 (-15.4%) Shares 33,087 (-5.7%) Est. Cost $34.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $668 (+61.2%) Shares 2,342 (-5.5%) Est. Cost $127.82 Unrealized +79.4%

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value ($000) $849 (+25.9%) Shares 2,695 (-1.9%) Est. Cost $64.76 Unrealized +364.1%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $374 (-28.7%) Shares 5,045 (-28.4%) Est. Cost $72.53 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $733 (+24.9%) Shares 2,341 (-3.0%) Est. Cost $145.35 Unrealized +96.5%

GOOG ALPHABET INC 1.6%

Value ($000) $2,126 (+6.7%) Shares 6,776 (-17.2%) Est. Cost $143.27 Unrealized +99.9%

SMH VANECK ETF TRUST 1.5%

Value ($000) $2,027 (+4.8%) Shares 5,628 (-5.0%) Est. Cost $273.75 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,207 (-3.9%) Shares 11,834 (-3.9%) Est. Cost $95.30 Unrealized +95.3%

COPX GLOBAL X FDS 1.1%

Value ($000) $1,448 (-5.3%) Shares 20,170 (-21.1%) Est. Cost $45.41 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $282 (+38.3%) Shares 263 (-1.9%) Est. Cost $742.24 Unrealized +28.7%

URI UNITED RENTALS INC 0.3%

Value ($000) $348 (-17.3%) Shares 430 (-2.5%) Est. Cost $631.12 Unrealized +37.4%

AVDV AMERICAN CENTY ETF TR 2.7%

Value ($000) $3,609 (+1.9%) Shares 38,410 (-3.5%) Est. Cost $64.90 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,537 (-2.9%) Shares 10,048 (-4.1%) Est. Cost $119.67 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $551 (-6.3%) Shares 12,888 (-9.3%) Est. Cost $28.19 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $351 (-8.5%) Shares 14,811 (-7.5%) Est. Cost $23.94 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $430 (-7.0%) Shares 5,444 (-3.0%) Est. Cost $66.20 Unrealized +19.2%

UAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $231 (-11.3%) Shares 7,047 (-13.0%) Est. Cost $29.06 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $219 (-10.5%) Shares 6,735 (-12.4%) Est. Cost $31.88 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $339 (+7.5%) Shares 2,656 (-3.6%) Est. Cost $122.33 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $288 (+8.8%) Shares 1,392 (-2.5%) Est. Cost $150.85 Unrealized +30.6%

— NEXTERA ENERGY INC 0.9%

Value ($000) $1,181 (+1.8%) Shares 24,220 (-1.7%) Est. Cost $45.50 Unrealized —

EALT INNOVATOR ETFS TRUST 0.7%

Value ($000) $933 (-2.1%) Shares 26,451 (-4.2%) Est. Cost $34.55 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $719 (-2.5%) Shares 12,896 (-12.4%) Est. Cost $42.43 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $475 (+3.8%) Shares 10,721 (-1.2%) Est. Cost $33.73 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $237 (-4.1%) Shares 4,745 (-1.8%) Est. Cost $51.23 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.6%

Value ($000) $771 (-0.9%) Shares 26,304 (-3.0%) Est. Cost $28.70 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $327 (+1.9%) Shares 19,930 (-4.0%) Est. Cost $13.77 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $254 (-1.4%) Shares 7,818 (-7.6%) Est. Cost $25.05 Unrealized —

F FORD MTR CO 0.6%

Value ($000) $766 (+0.3%) Shares 58,370 (-8.5%) Est. Cost $10.71 Unrealized +19.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $383 (+0.5%) Shares 3,300 (-5.7%) Est. Cost $52.67 Unrealized +109.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $261 (+0.6%) Shares 5,885 (-3.1%) Est. Cost $42.79 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $205 (-0.4%) Shares 7,269 (-12.1%) Est. Cost $5.44 Unrealized +377.6%

IUSV ISHARES TR 0.4%

Value ($000) $598 (+0.1%) Shares 5,836 (-2.5%) Est. Cost $89.28 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $447 (+0.1%) Shares 5,570 (-2.3%) Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	6,261 (-92.3%)	$278 (-92.2%)	0.2%	$43.40	—	US SMALL CAP CAS	69374H857
MGK	VANGUARD WORLD FD	6,392 (-29.9%)	$2,638 (-28.1%)	2.0%	$320.51	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	7,905 (-63.3%)	$452 (-63.3%)	0.3%	$58.57	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	27,777 (-25.6%)	$1,845 (-23.9%)	1.4%	$63.01	—	HEDGED EQUITY LA	46654Q724
SCHG	SCHWAB STRATEGIC TR	9,319 (-53.1%)	$304 (-52.1%)	0.2%	$29.29	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	24,534 (-13.5%)	$2,032 (-13.7%)	1.5%	$81.70	—	1 3 YR TREAS BD	464287457
EUAD	SPINNAKER ETF SERIES	33,087 (-5.7%)	$1,394 (-15.4%)	1.0%	$34.69	—	SELECT STOXX EUR	84858T772
MU	MICRON TECHNOLOGY INC	2,342 (-5.5%)	$668 (+61.2%)	0.5%	$127.82	+79.4%	COM	595112103
CRS	CARPENTER TECHNOLOGY CORP	2,695 (-1.9%)	$849 (+25.9%)	0.6%	$64.76	+364.1%	COM	144285103
BND	VANGUARD BD INDEX FDS	5,045 (-28.4%)	$374 (-28.7%)	0.3%	$72.53	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	2,341 (-3.0%)	$733 (+24.9%)	0.5%	$145.35	+96.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,776 (-17.2%)	$2,126 (+6.7%)	1.6%	$143.27	+99.9%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	5,628 (-5.0%)	$2,027 (+4.8%)	1.5%	$273.75	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	11,834 (-3.9%)	$2,207 (-3.9%)	1.6%	$95.30	+95.3%	COM	67066G104
COPX	GLOBAL X FDS	20,170 (-21.1%)	$1,448 (-5.3%)	1.1%	$45.41	—	GLOBAL X COPPER	37954Y830
LLY	ELI LILLY & CO	263 (-1.9%)	$282 (+38.3%)	0.2%	$742.24	+28.7%	COM	532457108
URI	UNITED RENTALS INC	430 (-2.5%)	$348 (-17.3%)	0.3%	$631.12	+37.4%	COM	911363109
AVDV	AMERICAN CENTY ETF TR	38,410 (-3.5%)	$3,609 (+1.9%)	2.7%	$64.90	—	INTL SMCP VLU	025072802
GRID	FIRST TR EXCHANGE TRADED FD	10,048 (-4.1%)	$1,537 (-2.9%)	1.1%	$119.67	—	NASDQ CLN EDGE	33737A108
MISL	FIRST TR EXCHANGE-TRADED FD	12,888 (-9.3%)	$551 (-6.3%)	0.4%	$28.19	—	INDXX AEROSPACE	33733E831
SPHY	SPDR SERIES TRUST	14,811 (-7.5%)	$351 (-8.5%)	0.3%	$23.94	—	STATE STREET SPD	78468R606
MET	METLIFE INC	5,444 (-3.0%)	$430 (-7.0%)	0.3%	$66.20	+19.2%	COM	59156R108
UAPR	INNOVATOR ETFS TRUST	7,047 (-13.0%)	$231 (-11.3%)	0.2%	$29.06	—	US EQT ULTRA BF	45782C805
ZALT	INNOVATOR ETFS TRUST	6,735 (-12.4%)	$219 (-10.5%)	0.2%	$31.88	—	U S EQ 10 BUFFER	45783Y442
PLD	PROLOGIS INC.	2,656 (-3.6%)	$339 (+7.5%)	0.3%	$122.33	+1.2%	COM	74340W103
JNJ	JOHNSON & JOHNSON	1,392 (-2.5%)	$288 (+8.8%)	0.2%	$150.85	+30.6%	COM	478160104
—	NEXTERA ENERGY INC	24,220 (-1.7%)	$1,181 (+1.8%)	0.9%	$45.50	—	UNIT 11/01/2027	65339F119
EALT	INNOVATOR ETFS TRUST	26,451 (-4.2%)	$933 (-2.1%)	0.7%	$34.55	—	INNOVATOR US EQ	45783Y475
SOXQ	INVESCO EXCH TRADED FD TR II	12,896 (-12.4%)	$719 (-2.5%)	0.5%	$42.43	—	INVESCO PHLX SM	46138G615
OHI	OMEGA HEALTHCARE INVS INC	10,721 (-1.2%)	$475 (+3.8%)	0.4%	$33.73	—	COM	681936100
IAGG	ISHARES TR	4,745 (-1.8%)	$237 (-4.1%)	0.2%	$51.23	—	CORE INTL AGGR	46435G672
QBUF	INNOVATOR ETFS TRUST	26,304 (-3.0%)	$771 (-0.9%)	0.6%	$28.70	—	NASDAQ-100 10 BU	45783Y160
ICLN	ISHARES TR	19,930 (-4.0%)	$327 (+1.9%)	0.2%	$13.77	—	GL CLEAN ENE ETF	464288224
SEIE	SEI EXCHANGE TRADED FUNDS	7,818 (-7.6%)	$254 (-1.4%)	0.2%	$25.05	—	SELECT INTL EQUI	81589A700
F	FORD MTR CO	58,370 (-8.5%)	$766 (+0.3%)	0.6%	$10.71	+19.8%	COM	345370860
BK	BANK NEW YORK MELLON CORP	3,300 (-5.7%)	$383 (+0.5%)	0.3%	$52.67	+109.8%	COM	064058100
SPDW	SPDR INDEX SHS FDS	5,885 (-3.1%)	$261 (+0.6%)	0.2%	$42.79	—	PORTFOLIO DEVLPD	78463X889
KGC	KINROSS GOLD CORP	7,269 (-12.1%)	$205 (-0.4%)	0.2%	$5.44	+377.6%	COM	496902404
IUSV	ISHARES TR	5,836 (-2.5%)	$598 (+0.1%)	0.4%	$89.28	—	CORE S&P US VLU	464287663
SPYM	SPDR SERIES TRUST	5,570 (-2.3%)	$447 (+0.1%)	0.3%	$78.34	—	STATE STREET SPD	78464A854

Unchanged Positions (36)

KALU KAISER ALUMINUM CORP 1.0%

Value ($000) $1,348 Shares 11,733 Est. Cost $78.15 Unrealized +20.8%

AAPL APPLE INC 2.3%

Value ($000) $3,041 Shares 11,186 Est. Cost $185.89 Unrealized +44.4%

XME SPDR SERIES TRUST 1.0%

Value ($000) $1,334 Shares 12,875 Est. Cost $93.19 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $1,600 Shares 14,364 Est. Cost $69.36 Unrealized +54.6%

AVGO BROADCOM INC 2.1%

Value ($000) $2,804 Shares 8,101 Est. Cost $138.18 Unrealized +158.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $726 Shares 9,429 Est. Cost $47.10 Unrealized +56.7%

IAUG INNOVATOR ETFS TRUST 2.2%

Value ($000) $2,971 Shares 104,384 Est. Cost $27.87 Unrealized —

IOO ISHARES TR 0.8%

Value ($000) $1,101 Shares 8,694 Est. Cost $108.63 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $635 Shares 5,300 Est. Cost $56.62 Unrealized +102.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $273 Shares 992 Est. Cost $169.71 Unrealized +52.6%

— ATAI BECKLEY NV 0.1%

Value ($000) $102 Shares 25,000 Est. Cost $1.12 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $244 Shares 1,583 Est. Cost $169.47 Unrealized -10.6%

IJH ISHARES TR 0.9%

Value ($000) $1,253 Shares 18,985 Est. Cost $58.77 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,162 Shares 33,910 Est. Cost $30.11 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.5%

Value ($000) $714 Shares 24,440 Est. Cost $28.49 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $945 Shares 8,309 Est. Cost $102.79 Unrealized +6.6%

GLW CORNING INC 0.2%

Value ($000) $258 Shares 2,947 Est. Cost $64.97 Unrealized +32.3%

CHMG CHEMUNG FINL CORP 0.2%

Value ($000) $240 Shares 4,310 Est. Cost $51.56 Unrealized +2.3%

ALL ALLSTATE CORP 0.4%

Value ($000) $504 Shares 2,421 Est. Cost $153.31 Unrealized +33.1%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $449 Shares 1,974 Est. Cost $146.90 Unrealized +57.4%

IUSG ISHARES TR 0.4%

Value ($000) $594 Shares 3,539 Est. Cost $128.45 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $298 Shares 1,419 Est. Cost $174.69 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $1,295 Shares 3,845 Est. Cost $275.05 Unrealized +23.9%

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $340 Shares 10,161 Est. Cost $32.82 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value ($000) $321 Shares 1,155 Est. Cost $194.61 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,450 Shares 35,915 Est. Cost $40.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $263 Shares 10,039 Est. Cost $25.71 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $537 Shares 1,135 Est. Cost $369.73 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $262 Shares 3,634 Est. Cost $73.56 Unrealized —

INFL LISTED FDS TR 0.5%

Value ($000) $612 Shares 13,759 Est. Cost $44.70 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $230 Shares 936 Est. Cost $225.77 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $366 Shares 7,662 Est. Cost $44.11 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $241 Shares 2,511 Est. Cost $80.80 Unrealized +20.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $550 Shares 10,952 Est. Cost $50.10 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $341 Shares 3,645 Est. Cost $107.30 Unrealized -16.1%

IWR ISHARES TR 0.2%

Value ($000) $242 Shares 2,512 Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KALU	KAISER ALUMINUM CORP	11,733	$1,348	1.0%	$78.15	+20.8%	COM PAR $0.01	483007704
AAPL	APPLE INC	11,186	$3,041	2.3%	$185.89	+44.4%	COM	037833100
XME	SPDR SERIES TRUST	12,875	$1,334	1.0%	$93.19	—	STATE STREET SPD	78464A755
WMT	WALMART INC	14,364	$1,600	1.2%	$69.36	+54.6%	COM	931142103
AVGO	BROADCOM INC	8,101	$2,804	2.1%	$138.18	+158.4%	COM	11135F101
CSCO	CISCO SYS INC	9,429	$726	0.5%	$47.10	+56.7%	COM	17275R102
IAUG	INNOVATOR ETFS TRUST	104,384	$2,971	2.2%	$27.87	—	INTL DEVELOPED	45783Y145
IOO	ISHARES TR	8,694	$1,101	0.8%	$108.63	—	GLOBAL 100 ETF	464287572
JCI	JOHNSON CTLS INTL PLC	5,300	$635	0.5%	$56.62	+102.8%	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	992	$273	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
—	ATAI BECKLEY NV	25,000	$102	0.1%	$1.12	—	SHS	N0731H103
BX	BLACKSTONE INC	1,583	$244	0.2%	$169.47	-10.6%	COM	09260D107
IJH	ISHARES TR	18,985	$1,253	0.9%	$58.77	—	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	33,910	$1,162	0.9%	$30.11	—	FT VEST LADDERED	33740F755
IBUF	INNOVATOR ETFS TRUST	24,440	$714	0.5%	$28.49	—	INTL DVLPD 10 BU	45783Y178
DIS	DISNEY WALT CO	8,309	$945	0.7%	$102.79	+6.6%	COM	254687106
GLW	CORNING INC	2,947	$258	0.2%	$64.97	+32.3%	COM	219350105
CHMG	CHEMUNG FINL CORP	4,310	$240	0.2%	$51.56	+2.3%	COM	164024101
ALL	ALLSTATE CORP	2,421	$504	0.4%	$153.31	+33.1%	COM	020002101
TEL	TE CONNECTIVITY PLC	1,974	$449	0.3%	$146.90	+57.4%	ORD SHS	G87052109
IUSG	ISHARES TR	3,539	$594	0.4%	$128.45	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	1,419	$298	0.2%	$174.69	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	3,845	$1,295	1.0%	$275.05	+23.9%	COM	369550108
BALT	INNOVATOR ETFS TRUST	10,161	$340	0.3%	$32.82	—	DEFINED WLT SHLD	45783Y855
XNTK	SPDR SERIES TRUST	1,155	$321	0.2%	$194.61	—	STATE STREET SPD	78464A102
JPMB	J P MORGAN EXCHANGE TRADED F	35,915	$1,450	1.1%	$40.36	—	USD EMRNG MKT	46641Q746
SCHB	SCHWAB STRATEGIC TR	10,039	$263	0.2%	$25.71	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,135	$537	0.4%	$369.73	—	RUS 1000 GRW ETF	464287614
XSMO	INVESCO EXCHANGE TRADED FD T	3,634	$262	0.2%	$73.56	—	S&P SMLCP MOMENT	46137V498
INFL	LISTED FDS TR	13,759	$612	0.5%	$44.70	—	HORIZON KINETICS	53656F623
IWM	ISHARES TR	936	$230	0.2%	$225.77	—	RUSSELL 2000 ETF	464287655
AOM	ISHARES TR	7,662	$366	0.3%	$44.11	—	CORE 40/60 MODER	464289875
MDT	MEDTRONIC PLC	2,511	$241	0.2%	$80.80	+20.2%	SHS	G5960L103
GSY	INVESCO ACTIVELY MANAGED EXC	10,952	$550	0.4%	$50.10	—	ULTRA SHRT DUR	46090A887
COP	CONOCOPHILLIPS	3,645	$341	0.3%	$107.30	-16.1%	COM	20825C104
IWR	ISHARES TR	2,512	$242	0.2%	$96.55	—	RUS MID CAP ETF	464287499