MMA ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEAR	ISHARES U S ETF TR	24,073	$1,211	0.4%	$50.32	—	SHORT MATURITY M	46431W838
VONV	VANGUARD SCOTTSDALE FDS	10,864	$1,003	0.4%	$92.30	—	VNG RUS1000VAL	92206C714
INMU	BLACKROCK ETF TRUST II	36,706	$882	0.3%	$24.04	—	ISHARES INTERMED	092528207
JMBS	JANUS DETROIT STR TR	18,230	$833	0.3%	$45.69	—	HENDERSON MTG	47103U852
FLMI	FRANKLIN TEMPLETON ETF TR	30,438	$757	0.3%	$24.87	—	FRANKLIN DYN MUN	35473P868
POCT	INNOVATOR ETFS TRUST	15,604	$685	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
CRM	SALESFORCE INC	2,359	$625	0.2%	$248.17	0.0%	COM	79466L302
MCK	MCKESSON CORP	593	$486	0.2%	$815.57	0.0%	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	2,354	$338	0.1%	$132.76	0.0%	COM	84265V105
PSK	SPDR SERIES TRUST	9,912	$314	0.1%	$31.69	—	ICE PFD SEC ETF	78464A292
IEF	ISHARES TR	3,189	$307	0.1%	$96.15	—	7-10 YR TRSY BD	464287440
NOCT	INNOVATOR ETFS TRUST	5,293	$307	0.1%	$57.92	—	GRWT100 PWR BUF	45782C615
EMB	ISHARES TR	2,366	$228	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	598	$221	0.1%	$356.97	0.0%	COM	025816109
GOSS	GOSSAMER BIO INC	10,000	$31	0.0%	$2.85	0.0%	COM	38341P102

Increased Positions (55)

MBB ISHARES TR 1.3%

Value ($000) $3,669 (+37.1%) Shares 38,531 (+37.0%) Est. Cost $94.56 Unrealized —

GOVT ISHARES TR 5.1%

Value ($000) $14,359 (+5.8%) Shares 623,614 (+6.2%) Est. Cost $22.85 Unrealized —

SPYG SPDR SERIES TRUST 8.4%

Value ($000) $23,476 (+3.3%) Shares 220,020 (+1.2%) Est. Cost $66.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $672 (+1139.9%) Shares 625 (+780.3%) Est. Cost $931.32 Unrealized +2.6%

IGIB ISHARES TR 0.2%

Value ($000) $458 (+1986.6%) Shares 8,499 (+1993.3%) Est. Cost $53.89 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,133 (+62.3%) Shares 13,002 (+66.4%) Est. Cost $91.50 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $550 (+239.8%) Shares 15,790 (+233.1%) Est. Cost $34.65 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $382 (+3661.7%) Shares 3,272 (+3172.0%) Est. Cost $103.35 Unrealized +0.3%

FLGB FRANKLIN TEMPLETON ETF TR 1.7%

Value ($000) $4,684 (+8.5%) Shares 138,788 (+3.9%) Est. Cost $30.75 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,176 (+19.9%) Shares 24,324 (+17.0%) Est. Cost $72.59 Unrealized —

EWP ISHARES INC 1.3%

Value ($000) $3,517 (+10.2%) Shares 65,243 (+1.2%) Est. Cost $44.14 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $561 (+121.4%) Shares 1,621 (+111.1%) Est. Cost $332.71 Unrealized +7.3%

JSI JANUS DETROIT STR TR 0.3%

Value ($000) $981 (+44.8%) Shares 18,851 (+45.4%) Est. Cost $52.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $304 (+30286.3%) Shares 2,884 (+23933.3%) Est. Cost $93.19 Unrealized +0.1%

VWOB VANGUARD WHITEHALL FDS 1.5%

Value ($000) $4,338 (+6.8%) Shares 64,329 (+6.0%) Est. Cost $66.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $286 (+1403.3%) Shares 6,443 (+1347.9%) Est. Cost $44.30 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $3,029 (-7.4%) Shares 127,272 (+1.2%) Est. Cost $21.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $445 (-28.0%) Shares 2,281 (+3.9%) Est. Cost $185.76 Unrealized +28.1%

IEMG ISHARES INC 1.7%

Value ($000) $4,734 (+3.7%) Shares 70,419 (+1.7%) Est. Cost $62.55 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,098 (+16.5%) Shares 9,137 (+15.2%) Est. Cost $105.06 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value ($000) $5,598 (-2.7%) Shares 20,054 (+2.5%) Est. Cost $222.00 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $4,184 (+3.8%) Shares 37,974 (+5.0%) Est. Cost $108.63 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $4,549 (+3.0%) Shares 132,057 (+3.3%) Est. Cost $32.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,042 (+14.2%) Shares 6,730 (+2.7%) Est. Cost $131.92 Unrealized —

IJT ISHARES TR 1.5%

Value ($000) $4,156 (+3.2%) Shares 29,445 (+3.5%) Est. Cost $133.31 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $903 (+15.8%) Shares 8,106 (+7.1%) Est. Cost $85.87 Unrealized +24.8%

EWG ISHARES INC 1.2%

Value ($000) $3,485 (+3.4%) Shares 82,000 (+1.3%) Est. Cost $42.31 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $277 (+71.8%) Shares 3,240 (+53.8%) Est. Cost $79.57 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $598 (+21.4%) Shares 5,984 (+2.5%) Est. Cost $53.82 Unrealized +67.6%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,793 (+2.8%) Shares 47,571 (+3.1%) Est. Cost $78.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $596 (+17.5%) Shares 7,678 (+18.6%) Est. Cost $74.91 Unrealized —

IAGG ISHARES TR 1.0%

Value ($000) $2,724 (+3.3%) Shares 54,461 (+5.8%) Est. Cost $51.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $745 (+13.1%) Shares 3,600 (+1.3%) Est. Cost $169.86 Unrealized +16.0%

SCYB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,993 (+3.8%) Shares 75,441 (+5.0%) Est. Cost $26.60 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,111 (+6.9%) Shares 1,683 (+18.9%) Est. Cost $646.69 Unrealized +3.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $600 (+12.9%) Shares 10,912 (+5.9%) Est. Cost $43.38 Unrealized +21.4%

EWW ISHARES INC 0.6%

Value ($000) $1,632 (+4.1%) Shares 23,546 (+2.4%) Est. Cost $60.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $475 (+15.2%) Shares 6,167 (+2.3%) Est. Cost $67.53 Unrealized +9.3%

TIP ISHARES TR 0.5%

Value ($000) $1,356 (+4.8%) Shares 12,333 (+6.0%) Est. Cost $110.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $757 (-6.3%) Shares 4,083 (+1.7%) Est. Cost $196.44 Unrealized -5.1%

UGI UGI CORP NEW 0.1%

Value ($000) $354 (+16.0%) Shares 9,467 (+3.1%) Est. Cost $34.48 Unrealized +2.7%

CMBS ISHARES TR 0.2%

Value ($000) $536 (+7.1%) Shares 10,927 (+7.1%) Est. Cost $48.75 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $2,268 (+1.5%) Shares 119,064 (+1.5%) Est. Cost $18.22 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,872 (+1.2%) Shares 19,952 (+98.1%) Est. Cost $162.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,672 (+0.7%) Shares 55,784 (+1.1%) Est. Cost $78.63 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $423 (+6.8%) Shares 2,947 (+4.5%) Est. Cost $142.59 Unrealized +2.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $622 (+3.7%) Shares 2,035 (+3.1%) Est. Cost $301.51 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $313 (+6.5%) Shares 1,057 (+1.4%) Est. Cost $260.10 Unrealized +14.9%

INTU INTUIT 0.1%

Value ($000) $292 (+5.4%) Shares 441 (+8.6%) Est. Cost $619.08 Unrealized +6.7%

PFF ISHARES TR 0.3%

Value ($000) $771 (+1.9%) Shares 24,903 (+4.1%) Est. Cost $30.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $370 (-2.1%) Shares 8,662 (+100.0%) Est. Cost $53.93 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 (+1.4%) Shares 1,820 (+3.4%) Est. Cost $152.25 Unrealized -0.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $706 (-0.2%) Shares 5,912 (+100.3%) Est. Cost $149.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $421 (+0.2%) Shares 9,408 (+100.1%) Est. Cost $61.61 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $362 (-0.0%) Shares 14,525 (+2.3%) Est. Cost $26.94 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	38,531 (+37.0%)	$3,669 (+37.1%)	1.3%	$94.56	—	MBS ETF	464288588
GOVT	ISHARES TR	623,614 (+6.2%)	$14,359 (+5.8%)	5.1%	$22.85	—	US TREAS BD ETF	46429B267
SPYG	SPDR SERIES TRUST	220,020 (+1.2%)	$23,476 (+3.3%)	8.4%	$66.79	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	625 (+780.3%)	$672 (+1139.9%)	0.2%	$931.32	+2.6%	COM	532457108
IGIB	ISHARES TR	8,499 (+1993.3%)	$458 (+1986.6%)	0.2%	$53.89	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	13,002 (+66.4%)	$1,133 (+62.3%)	0.4%	$91.50	—	20 YR TR BD ETF	464287432
IOCT	INNOVATOR ETFS TRUST	15,790 (+233.1%)	$550 (+239.8%)	0.2%	$34.65	—	INTERNATIONAL DV	45782C631
C	CITIGROUP INC	3,272 (+3172.0%)	$382 (+3661.7%)	0.1%	$103.35	+0.3%	COM NEW	172967424
FLGB	FRANKLIN TEMPLETON ETF TR	138,788 (+3.9%)	$4,684 (+8.5%)	1.7%	$30.75	—	FTSE UNTD KGDM	35473P678
IEFA	ISHARES TR	24,324 (+17.0%)	$2,176 (+19.9%)	0.8%	$72.59	—	CORE MSCI EAFE	46432F842
EWP	ISHARES INC	65,243 (+1.2%)	$3,517 (+10.2%)	1.3%	$44.14	—	MSCI SPAIN ETF	464286764
AVGO	BROADCOM INC	1,621 (+111.1%)	$561 (+121.4%)	0.2%	$332.71	+7.3%	COM	11135F101
JSI	JANUS DETROIT STR TR	18,851 (+45.4%)	$981 (+44.8%)	0.3%	$52.45	—	HENDERSON SECURI	47103U746
MRK	MERCK & CO INC	2,884 (+23933.3%)	$304 (+30286.3%)	0.1%	$93.19	+0.1%	COM	58933Y105
VWOB	VANGUARD WHITEHALL FDS	64,329 (+6.0%)	$4,338 (+6.8%)	1.5%	$66.93	—	EM MK GOV BD ETF	921946885
SPDW	SPDR INDEX SHS FDS	6,443 (+1347.9%)	$286 (+1403.3%)	0.1%	$44.30	—	PORTFOLIO DEVLPD	78463X889
FLCH	FRANKLIN TEMPLETON ETF TR	127,272 (+1.2%)	$3,029 (-7.4%)	1.1%	$21.73	—	FTSE CHINA	35473P819
ORCL	ORACLE CORP	2,281 (+3.9%)	$445 (-28.0%)	0.2%	$185.76	+28.1%	COM	68389X105
IEMG	ISHARES INC	70,419 (+1.7%)	$4,734 (+3.7%)	1.7%	$62.55	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	9,137 (+15.2%)	$1,098 (+16.5%)	0.4%	$105.06	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	20,054 (+2.5%)	$5,598 (-2.7%)	2.0%	$222.00	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	37,974 (+5.0%)	$4,184 (+3.8%)	1.5%	$108.63	—	IBOXX INV CP ETF	464287242
FLJP	FRANKLIN TEMPLETON ETF TR	132,057 (+3.3%)	$4,549 (+3.0%)	1.6%	$32.22	—	FTSE JAPAN ETF	35473P744
XLV	SELECT SECTOR SPDR TR	6,730 (+2.7%)	$1,042 (+14.2%)	0.4%	$131.92	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	29,445 (+3.5%)	$4,156 (+3.2%)	1.5%	$133.31	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	8,106 (+7.1%)	$903 (+15.8%)	0.3%	$85.87	+24.8%	COM	931142103
EWG	ISHARES INC	82,000 (+1.3%)	$3,485 (+3.4%)	1.2%	$42.31	—	MSCI GERMANY ETF	464286806
GLDM	WORLD GOLD TR	3,240 (+53.8%)	$277 (+71.8%)	0.1%	$79.57	—	SPDR GLD MINIS	98149E303
NEM	NEWMONT CORP	5,984 (+2.5%)	$598 (+21.4%)	0.2%	$53.82	+67.6%	COM	651639106
VCSH	VANGUARD SCOTTSDALE FDS	47,571 (+3.1%)	$3,793 (+2.8%)	1.4%	$78.37	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	7,678 (+18.6%)	$596 (+17.5%)	0.2%	$74.91	—	SBI CONS STPLS	81369Y308
IAGG	ISHARES TR	54,461 (+5.8%)	$2,724 (+3.3%)	1.0%	$51.03	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	3,600 (+1.3%)	$745 (+13.1%)	0.3%	$169.86	+16.0%	COM	478160104
SCYB	SCHWAB STRATEGIC TR	75,441 (+5.0%)	$1,993 (+3.8%)	0.7%	$26.60	—	HIGH YIELD BD ET	808524631
META	META PLATFORMS INC	1,683 (+18.9%)	$1,111 (+6.9%)	0.4%	$646.69	+3.2%	CL A	30303M102
BAC	BANK AMERICA CORP	10,912 (+5.9%)	$600 (+12.9%)	0.2%	$43.38	+21.4%	COM	060505104
EWW	ISHARES INC	23,546 (+2.4%)	$1,632 (+4.1%)	0.6%	$60.76	—	MSCI MEXICO ETF	464286822
CSCO	CISCO SYS INC	6,167 (+2.3%)	$475 (+15.2%)	0.2%	$67.53	+9.3%	COM	17275R102
TIP	ISHARES TR	12,333 (+6.0%)	$1,356 (+4.8%)	0.5%	$110.28	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	4,083 (+1.7%)	$757 (-6.3%)	0.3%	$196.44	-5.1%	COM	571748102
UGI	UGI CORP NEW	9,467 (+3.1%)	$354 (+16.0%)	0.1%	$34.48	+2.7%	COM	902681105
CMBS	ISHARES TR	10,927 (+7.1%)	$536 (+7.1%)	0.2%	$48.75	—	CMBS ETF	46429B366
FLBR	FRANKLIN TEMPLETON ETF TR	119,064 (+1.5%)	$2,268 (+1.5%)	0.8%	$18.22	—	FTSE BRAZIL	35473P835
XLK	SELECT SECTOR SPDR TR	19,952 (+98.1%)	$2,872 (+1.2%)	1.0%	$162.75	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	55,784 (+1.1%)	$4,672 (+0.7%)	1.7%	$78.63	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	2,947 (+4.5%)	$423 (+6.8%)	0.2%	$142.59	+2.3%	COM	713448108
MCD	MCDONALDS CORP	2,035 (+3.1%)	$622 (+3.7%)	0.2%	$301.51	+1.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,057 (+1.4%)	$313 (+6.5%)	0.1%	$260.10	+14.9%	COM	459200101
INTU	INTUIT	441 (+8.6%)	$292 (+5.4%)	0.1%	$619.08	+6.7%	COM	461202103
PFF	ISHARES TR	24,903 (+4.1%)	$771 (+1.9%)	0.3%	$30.92	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	8,662 (+100.0%)	$370 (-2.1%)	0.1%	$53.93	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	1,820 (+3.4%)	$277 (+1.4%)	0.1%	$152.25	-0.6%	COM	166764100
XLY	SELECT SECTOR SPDR TR	5,912 (+100.3%)	$706 (-0.2%)	0.3%	$149.43	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	9,408 (+100.1%)	$421 (+0.2%)	0.1%	$61.61	—	ENERGY	81369Y506
PFE	PFIZER INC	14,525 (+2.3%)	$362 (-0.0%)	0.1%	$26.94	-7.1%	COM	717081103

Exited Positions (134)

SHM SPDR SERIES TRUST 0.3%

Value ($000) $787 Shares 16,311 Est. Cost $47.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $681 Shares 13,606 Est. Cost $50.80 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $674 Shares 29,208 Est. Cost $24.15 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $590 Shares 11,593 Est. Cost $53.50 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $518 Shares 16,499 Est. Cost $34.52 Unrealized -17.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $392 Shares 1,162 Est. Cost $339.07 Unrealized -12.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $367 Shares 3,877 Est. Cost $93.28 Unrealized -3.5%

EXC EXELON CORP 0.1%

Value ($000) $364 Shares 8,097 Est. Cost $43.37 Unrealized +4.8%

AOS SMITH A O CORP 0.1%

Value ($000) $340 Shares 4,625 Est. Cost $70.87 Unrealized -4.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $338 Shares 3,505 Est. Cost $98.25 Unrealized -7.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $329 Shares 7,267 Est. Cost $51.57 Unrealized -11.2%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $325 Shares 12,630 Est. Cost $28.91 Unrealized -24.9%

VICI VICI PPTYS INC 0.1%

Value ($000) $324 Shares 9,945 Est. Cost $29.64 Unrealized -1.1%

DOX AMDOCS LTD 0.1%

Value ($000) $323 Shares 3,939 Est. Cost $87.29 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $266 Shares 770 Est. Cost $298.94 Unrealized +12.8%

NFLX NETFLIX INC 0.1%

Value ($000) $264 Shares 220 Est. Cost $122.05 Unrealized -11.7%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $223 Shares 6,892 Est. Cost $30.47 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value ($000) $218 Shares 2,906 Est. Cost $69.71 Unrealized -1.0%

UDEC INNOVATOR U S 0.1%

Value ($000) $172 Shares 4,478 Est. Cost $38.37 Unrealized —

CALF PACER U S 0.1%

Value ($000) $167 Shares 3,806 Est. Cost $43.78 Unrealized —

HYFI AB HIGH 0.1%

Value ($000) $167 Shares 4,389 Est. Cost $36.89 Unrealized —

PHG KONINKLIJKE PHILIPS 0.1%

Value ($000) $147 Shares 5,388 Est. Cost $27.26 Unrealized —

MCHI ISHARES MSCI 0.0%

Value ($000) $138 Shares 2,100 Est. Cost $65.85 Unrealized —

PJUL INNOVATOR U S 0.0%

Value ($000) $115 Shares 2,529 Est. Cost $45.60 Unrealized —

IAUG INNOVATOR INTL 0.0%

Value ($000) $112 Shares 4,003 Est. Cost $27.87 Unrealized —

SCHV SCHWAB US 0.0%

Value ($000) $109 Shares 3,737 Est. Cost $29.11 Unrealized —

TAFM AB TAX 0.0%

Value ($000) $105 Shares 4,150 Est. Cost $25.42 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value ($000) $101 Shares 266 Est. Cost $379.35 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $94.54 Unrealized +0.2%

SCHF SCHWAB INTL 0.0%

Value ($000) $91 Shares 3,913 Est. Cost $23.28 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value ($000) $88 Shares 914 Est. Cost $96.55 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $84 Shares 600 Est. Cost $135.17 Unrealized +20.9%

MDY SPDR S&P 0.0%

Value ($000) $73 Shares 123 Est. Cost $595.58 Unrealized —

SLYG SPDR SERIES 0.0%

Value ($000) $68 Shares 720 Est. Cost $94.30 Unrealized —

WYNN WYNN RESORTS 0.0%

Value ($000) $64 Shares 500 Est. Cost $115.07 Unrealized +7.4%

AAP ADVANCE AUTO 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $58.45 Unrealized -14.8%

XBI SPDR SERIES 0.0%

Value ($000) $59 Shares 587 Est. Cost $100.12 Unrealized —

HDV ISHARES CORE 0.0%

Value ($000) $58 Shares 473 Est. Cost $122.45 Unrealized —

IDEC INNOVATOR INTL 0.0%

Value ($000) $56 Shares 1,818 Est. Cost $31.07 Unrealized —

PSEP INNOVATOR U S 0.0%

Value ($000) $56 Shares 1,300 Est. Cost $40.89 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $55 Shares 726 Est. Cost $74.54 Unrealized +4.5%

FLTB FIDELITY LIMITED 0.0%

Value ($000) $53 Shares 1,039 Est. Cost $50.65 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $52 Shares 200 Est. Cost $267.49 Unrealized +6.7%

BABA ALIBABA GROUP 0.0%

Value ($000) $51 Shares 285 Est. Cost $178.73 Unrealized —

IBBQ INVESCO NASDAQ 0.0%

Value ($000) $51 Shares 2,093 Est. Cost $24.31 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value ($000) $48 Shares 1,446 Est. Cost $33.37 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value ($000) $44 Shares 129 Est. Cost $313.76 Unrealized +8.6%

KNX KNIGHT SWIFT 0.0%

Value ($000) $41 Shares 1,047 Est. Cost $43.04 Unrealized +8.6%

EEM ISHARES MSCI 0.0%

Value ($000) $37 Shares 688 Est. Cost $41.12 Unrealized —

ZSEP INNOVATOR EQUITY 0.0%

Value ($000) $36 Shares 1,377 Est. Cost $26.49 Unrealized —

EWJ ISHARES MSCI 0.0%

Value ($000) $36 Shares 454 Est. Cost $80.21 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $36 Shares 200 Est. Cost $200.38 Unrealized -9.6%

WELL WELLTOWER INC 0.0%

Value ($000) $35 Shares 199 Est. Cost $163.41 Unrealized +14.1%

IEUR ISHARES CORE 0.0%

Value ($000) $35 Shares 518 Est. Cost $68.12 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $35 Shares 555 Est. Cost $61.40 Unrealized +15.1%

EFA ISHARES MSCI 0.0%

Value ($000) $34 Shares 364 Est. Cost $93.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $32 Shares 255 Est. Cost $137.17 Unrealized -15.0%

XSD SPDR SERIES 0.0%

Value ($000) $32 Shares 100 Est. Cost $319.12 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $32 Shares 479 Est. Cost $69.79 Unrealized -0.6%

TGT TARGET CORP 0.0%

Value ($000) $31 Shares 348 Est. Cost $123.38 Unrealized -25.7%

QUS SPDR MSCI 0.0%

Value ($000) $29 Shares 168 Est. Cost $171.20 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $28 Shares 94 Est. Cost $276.03 Unrealized +4.6%

ARTY ISHARES FUTURE 0.0%

Value ($000) $25 Shares 546 Est. Cost $45.80 Unrealized —

COWG PACER US 0.0%

Value ($000) $25 Shares 679 Est. Cost $36.28 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $24 Shares 250 Est. Cost $93.52 Unrealized -3.7%

MA MASTERCARD INC 0.0%

Value ($000) $24 Shares 43 Est. Cost $573.47 Unrealized -2.5%

SLYV SPDR S&P 0.0%

Value ($000) $24 Shares 267 Est. Cost $88.73 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $23 Shares 68 Est. Cost $351.39 Unrealized -4.9%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $23 Shares 126 Est. Cost $162.07 Unrealized +11.7%

LQDT LIQUIDITY SERVICES 0.0%

Value ($000) $21 Shares 763 Est. Cost $25.72 Unrealized +4.4%

COST COSTCO WHOLESALE 0.0%

Value ($000) $20 Shares 22 Est. Cost $956.70 Unrealized -5.3%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $19 Shares 71 Est. Cost $272.31 Unrealized —

DFAC DIMENSIONAL US 0.0%

Value ($000) $19 Shares 483 Est. Cost $38.53 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $18 Shares 155 Est. Cost $116.99 Unrealized -6.4%

IAU ISHARES GOLD 0.0%

Value ($000) $17 Shares 238 Est. Cost $72.77 Unrealized —

DBO INVESCO DB 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $13.45 Unrealized —

SCHZ SCHWAB AGGREGATE 0.0%

Value ($000) $16 Shares 682 Est. Cost $23.47 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $16 Shares 173 Est. Cost $89.04 Unrealized -0.9%

BALT INNOVATOR DEFINED 0.0%

Value ($000) $15 Shares 472 Est. Cost $32.82 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $15 Shares 435 Est. Cost $33.93 Unrealized +5.2%

ARKW ARK NEXT 0.0%

Value ($000) $15 Shares 85 Est. Cost $174.61 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $14 Shares 31 Est. Cost $489.64 Unrealized -4.5%

DUK DUKE ENERGY 0.0%

Value ($000) $14 Shares 114 Est. Cost $119.80 Unrealized +1.5%

TRFK PACER DATA 0.0%

Value ($000) $14 Shares 202 Est. Cost $66.92 Unrealized —

IYE ISHARES U S 0.0%

Value ($000) $13 Shares 283 Est. Cost $47.52 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $13 Shares 81 Est. Cost $146.45 Unrealized +13.7%

PG PROCTER & GAMBLE 0.0%

Value ($000) $13 Shares 83 Est. Cost $154.90 Unrealized -5.0%

WAB WABTEC 0.0%

Value ($000) $12 Shares 60 Est. Cost $197.00 Unrealized +4.2%

BKCH GLOBAL X 0.0%

Value ($000) $12 Shares 137 Est. Cost $86.25 Unrealized —

COKE COCA-COLA CONSOLIDATED 0.0%

Value ($000) $11 Shares 94 Est. Cost $115.38 Unrealized +26.9%

TECB ISHARES US 0.0%

Value ($000) $11 Shares 175 Est. Cost $60.46 Unrealized —

BOTZ GLOBAL X 0.0%

Value ($000) $10 Shares 282 Est. Cost $35.39 Unrealized —

ZJUL INNOVATOR EQUITY 0.0%

Value ($000) $10 Shares 345 Est. Cost $28.73 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value ($000) $10 Shares 78 Est. Cost $126.80 Unrealized -14.5%

AMD ADVANCED MICRO 0.0%

Value ($000) $10 Shares 60 Est. Cost $116.91 Unrealized +92.1%

GBTC GRAYSCALE BITCOIN 0.0%

Value ($000) $10 Shares 106 Est. Cost $89.77 Unrealized —

UPS UNITED PARCEL 0.0%

Value ($000) $9 Shares 111 Est. Cost $88.13 Unrealized +5.2%

SPMB SPDR MORTGAGE 0.0%

Value ($000) $9 Shares 383 Est. Cost $22.46 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value ($000) $8 Shares 23 Est. Cost $344.03 Unrealized -5.1%

DRIV GLOBAL X 0.0%

Value ($000) $7 Shares 238 Est. Cost $28.23 Unrealized —

KOMP SPDR S&P 0.0%

Value ($000) $6 Shares 104 Est. Cost $62.01 Unrealized —

IGPT INVESCO NEXT 0.0%

Value ($000) $6 Shares 118 Est. Cost $54.06 Unrealized —

OTF BLUE OWL 0.0%

Value ($000) $6 Shares 433 Est. Cost $14.19 Unrealized -3.7%

SCHH SCHWAB US 0.0%

Value ($000) $6 Shares 274 Est. Cost $21.54 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value ($000) $6 Shares 12 Est. Cost $510.14 Unrealized -7.1%

MSTR STRATEGY INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $371.01 Unrealized -37.9%

MDYV SPDR SERIES 0.0%

Value ($000) $6 Shares 69 Est. Cost $82.94 Unrealized —

MDYG SPDR SERIES 0.0%

Value ($000) $6 Shares 60 Est. Cost $92.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $5 Shares 64 Est. Cost $88.57 Unrealized -5.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $5 Shares 23 Est. Cost $200.20 Unrealized +1.9%

SPHY SPDR HIGH 0.0%

Value ($000) $5 Shares 197 Est. Cost $23.96 Unrealized —

SPBO SPDR CORP 0.0%

Value ($000) $5 Shares 153 Est. Cost $29.67 Unrealized —

VV VANGUARD LARGE 0.0%

Value ($000) $4 Shares 13 Est. Cost $314.08 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 118 Est. Cost $24.23 Unrealized +55.9%

IUSV ISHARES CORE 0.0%

Value ($000) $4 Shares 37 Est. Cost $98.73 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $73.79 Unrealized -12.0%

QUAL ISHARES MSCI 0.0%

Value ($000) $3 Shares 17 Est. Cost $199.53 Unrealized —

AIQ GLOBAL X 0.0%

Value ($000) $3 Shares 68 Est. Cost $49.46 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $228.30 Unrealized +14.6%

DOW DOW INC 0.0%

Value ($000) $3 Shares 136 Est. Cost $24.31 Unrealized -6.3%

WOLF WOLFSPEED INC 0.0%

Value ($000) $3 Shares 109 Est. Cost $25.35 Unrealized -9.5%

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $3 Shares 27 Est. Cost $108.19 Unrealized +8.8%

XYZ BLOCK INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $74.85 Unrealized -7.8%

VB VANGUARD SMALL 0.0%

Value ($000) $3 Shares 10 Est. Cost $259.30 Unrealized —

VO VANGUARD MID 0.0%

Value ($000) $3 Shares 9 Est. Cost $286.00 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $2 Shares 25 Est. Cost $84.64 Unrealized -7.5%

GLW CORNING INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $64.97 Unrealized +32.3%

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.60 Unrealized —

D DOMINION ENERGY 0.0%

Value ($000) $1 Shares 9 Est. Cost $58.31 Unrealized +2.5%

BRSL BRIGHTSTAR LOTTERY 0.0%

Value ($000) $0 Shares 16 Est. Cost $15.35 Unrealized +5.3%

LITE LUMENTUM HOLDINGS 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.70 Unrealized +106.0%

EAT BRINKER INTL 0.0%

Value ($000) $0 Shares 1 Est. Cost $156.07 Unrealized -16.1%

VIAV VIAVI SOLUTIONS 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.00 Unrealized +46.8%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SERIES TRUST	16,311	$787	0.3%	$47.74	—	—	78468R739
VTEB	VANGUARD MUN BD FDS	13,606	$681	0.2%	$50.80	—	—	922907746
PZA	INVESCO EXCH TRADED FD TR II	29,208	$674	0.2%	$24.15	—	—	46138E537
HYD	VANECK ETF TRUST	11,593	$590	0.2%	$53.50	—	—	92189H409
CMCSA	COMCAST CORP NEW	16,499	$518	0.2%	$34.52	-17.3%	—	20030N101
COIN	COINBASE GLOBAL INC	1,162	$392	0.1%	$339.07	-12.1%	—	19260Q107
COP	CONOCOPHILLIPS	3,877	$367	0.1%	$93.28	-3.5%	—	20825C104
EXC	EXELON CORP	8,097	$364	0.1%	$43.37	+4.8%	—	30161N101
AOS	SMITH A O CORP	4,625	$340	0.1%	$70.87	-4.8%	—	831865209
CCI	CROWN CASTLE INC	3,505	$338	0.1%	$98.25	-7.3%	—	22822V101
TAP	MOLSON COORS BEVERAGE CO	7,267	$329	0.1%	$51.57	-11.2%	—	60871R209
BBWI	BATH & BODY WORKS INC	12,630	$325	0.1%	$28.91	-24.9%	—	070830104
VICI	VICI PPTYS INC	9,945	$324	0.1%	$29.64	-1.1%	—	925652109
DOX	AMDOCS LTD	3,939	$323	0.1%	$87.29	-8.5%	—	G02602103
UNH	UNITEDHEALTH GROUP INC	770	$266	0.1%	$298.94	+12.8%	—	91324P102
NFLX	NETFLIX INC	220	$264	0.1%	$122.05	-11.7%	—	64110L106
HODL	VANECK BITCOIN ETF	6,892	$223	0.1%	$30.47	—	—	92189K105
TBBK	BANCORP INC DEL	2,906	$218	0.1%	$69.71	-1.0%	—	05969A105
UDEC	INNOVATOR U S	4,478	$172	0.1%	$38.37	—	—	45782C532
CALF	PACER U S	3,806	$167	0.1%	$43.78	—	—	69374H857
HYFI	AB HIGH	4,389	$167	0.1%	$36.89	—	—	00039J608
PHG	KONINKLIJKE PHILIPS	5,388	$147	0.1%	$27.26	—	—	500472303
MCHI	ISHARES MSCI	2,100	$138	0.0%	$65.85	—	—	46429B671
PJUL	INNOVATOR U S	2,529	$115	0.0%	$45.60	—	—	45782C813
IAUG	INNOVATOR INTL	4,003	$112	0.0%	$27.87	—	—	45783Y145
SCHV	SCHWAB US	3,737	$109	0.0%	$29.11	—	—	808524409
TAFM	AB TAX	4,150	$105	0.0%	$25.42	—	—	00039J889
IWV	ISHARES RUSSELL	266	$101	0.0%	$379.35	—	—	464287689
SCHW	SCHWAB CHARLES	1,000	$95	0.0%	$94.54	+0.2%	—	808513105
SCHF	SCHWAB INTL	3,913	$91	0.0%	$23.28	—	—	808524805
IWR	ISHARES RUSSELL	914	$88	0.0%	$96.55	—	—	464287499
BIIB	BIOGEN INC	600	$84	0.0%	$135.17	+20.9%	—	09062X103
MDY	SPDR S&P	123	$73	0.0%	$595.58	—	—	78467Y107
SLYG	SPDR SERIES	720	$68	0.0%	$94.30	—	—	78464A201
WYNN	WYNN RESORTS	500	$64	0.0%	$115.07	+7.4%	—	983134107
AAP	ADVANCE AUTO	1,000	$61	0.0%	$58.45	-14.8%	—	00751Y106
XBI	SPDR SERIES	587	$59	0.0%	$100.12	—	—	78464A870
HDV	ISHARES CORE	473	$58	0.0%	$122.45	—	—	46429B663
IDEC	INNOVATOR INTL	1,818	$56	0.0%	$31.07	—	—	45783Y426
PSEP	INNOVATOR U S	1,300	$56	0.0%	$40.89	—	—	45782C656
GEHC	GE HEALTHCARE	726	$55	0.0%	$74.54	+4.5%	—	36266G107
FLTB	FIDELITY LIMITED	1,039	$53	0.0%	$50.65	—	—	316188200
MAR	MARRIOTT INTL	200	$52	0.0%	$267.49	+6.7%	—	571903202
BABA	ALIBABA GROUP	285	$51	0.0%	$178.73	—	—	01609W102
IBBQ	INVESCO NASDAQ	2,093	$51	0.0%	$24.31	—	—	46138G599
SCHE	SCHWAB EMERGING	1,446	$48	0.0%	$33.37	—	—	808524706
GD	GENERAL DYNAMICS	129	$44	0.0%	$313.76	+8.6%	—	369550108
KNX	KNIGHT SWIFT	1,047	$41	0.0%	$43.04	+8.6%	—	499049104
EEM	ISHARES MSCI	688	$37	0.0%	$41.12	—	—	464287234
ZSEP	INNOVATOR EQUITY	1,377	$36	0.0%	$26.49	—	—	45784N106
EWJ	ISHARES MSCI	454	$36	0.0%	$80.21	—	—	46434G822
LULU	LULULEMON ATHLETICA	200	$36	0.0%	$200.38	-9.6%	—	550021109
WELL	WELLTOWER INC	199	$35	0.0%	$163.41	+14.1%	—	95040Q104
IEUR	ISHARES CORE	518	$35	0.0%	$68.12	—	—	46434V738
HXL	HEXCEL CORP NEW	555	$35	0.0%	$61.40	+15.1%	—	428291108
EFA	ISHARES MSCI	364	$34	0.0%	$93.45	—	—	464287465
PAYX	PAYCHEX INC	255	$32	0.0%	$137.17	-15.0%	—	704326107
XSD	SPDR SERIES	100	$32	0.0%	$319.12	—	—	78464A862
KO	COCA COLA COMPANY	479	$32	0.0%	$69.79	-0.6%	—	191216100
TGT	TARGET CORP	348	$31	0.0%	$123.38	-25.7%	—	87612E106
QUS	SPDR MSCI	168	$29	0.0%	$171.20	—	—	78468R812
NSC	NORFOLK SOUTHERN	94	$28	0.0%	$276.03	+4.6%	—	655844108
ARTY	ISHARES FUTURE	546	$25	0.0%	$45.80	—	—	46435U556
COWG	PACER US	679	$25	0.0%	$36.28	—	—	69374H360
UBER	UBER TECHNOLOGIES	250	$24	0.0%	$93.52	-3.7%	—	90353T100
MA	MASTERCARD INC	43	$24	0.0%	$573.47	-2.5%	—	57636Q104
SLYV	SPDR S&P	267	$24	0.0%	$88.73	—	—	78464A300
SHW	SHERWIN WILLIAMS	68	$23	0.0%	$351.39	-4.9%	—	824348106
PLTR	PALANTIR TECHNOLOGIES	126	$23	0.0%	$162.07	+11.7%	—	69608A108
LQDT	LIQUIDITY SERVICES	763	$21	0.0%	$25.72	+4.4%	—	53635B107
COST	COSTCO WHOLESALE	22	$20	0.0%	$956.70	-5.3%	—	22160K105
SOXX	ISHARES SEMICONDUCTOR	71	$19	0.0%	$272.31	—	—	464287523
DFAC	DIMENSIONAL US	483	$19	0.0%	$38.53	—	—	25434V708
DIS	WALT DISNEY	155	$18	0.0%	$116.99	-6.4%	—	254687106
IAU	ISHARES GOLD	238	$17	0.0%	$72.77	—	—	464285204
DBO	INVESCO DB	1,200	$16	0.0%	$13.45	—	—	46140H403
SCHZ	SCHWAB AGGREGATE	682	$16	0.0%	$23.47	—	—	808524839
QRVO	QORVO INC	173	$16	0.0%	$89.04	-0.9%	—	74736K101
BALT	INNOVATOR DEFINED	472	$15	0.0%	$32.82	—	—	45783Y855
CSX	CSX CORP	435	$15	0.0%	$33.93	+5.2%	—	126408103
ARKW	ARK NEXT	85	$15	0.0%	$174.61	—	—	00214Q401
DE	DEERE & CO	31	$14	0.0%	$489.64	-4.5%	—	244199105
DUK	DUKE ENERGY	114	$14	0.0%	$119.80	+1.5%	—	26441C204
TRFK	PACER DATA	202	$14	0.0%	$66.92	—	—	69374H386
IYE	ISHARES U S	283	$13	0.0%	$47.52	—	—	464287796
MS	MORGAN STANLEY	81	$13	0.0%	$146.45	+13.7%	—	617446448
PG	PROCTER & GAMBLE	83	$13	0.0%	$154.90	-5.0%	—	742718109
WAB	WABTEC	60	$12	0.0%	$197.00	+4.2%	—	929740108
BKCH	GLOBAL X	137	$12	0.0%	$86.25	—	—	37960A735
COKE	COCA-COLA CONSOLIDATED	94	$11	0.0%	$115.38	+26.9%	—	191098102
TECB	ISHARES US	175	$11	0.0%	$60.46	—	—	46436E502
BOTZ	GLOBAL X	282	$10	0.0%	$35.39	—	—	37954Y715
ZJUL	INNOVATOR EQUITY	345	$10	0.0%	$28.73	—	—	45783Y251
KMB	KIMBERLY CLARK	78	$10	0.0%	$126.80	-14.5%	—	494368103
AMD	ADVANCED MICRO	60	$10	0.0%	$116.91	+92.1%	—	007903107
GBTC	GRAYSCALE BITCOIN	106	$10	0.0%	$89.77	—	—	389637109
UPS	UNITED PARCEL	111	$9	0.0%	$88.13	+5.2%	—	911312106
SPMB	SPDR MORTGAGE	383	$9	0.0%	$22.46	—	—	78464A383
CDNS	CADENCE DESIGN	23	$8	0.0%	$344.03	-5.1%	—	127387108
DRIV	GLOBAL X	238	$7	0.0%	$28.23	—	—	37954Y624
KOMP	SPDR S&P	104	$6	0.0%	$62.01	—	—	78468R648
IGPT	INVESCO NEXT	118	$6	0.0%	$54.06	—	—	46137V639
OTF	BLUE OWL	433	$6	0.0%	$14.19	-3.7%	—	095924106
SCHH	SCHWAB US	274	$6	0.0%	$21.54	—	—	808524847
AMP	AMERIPRISE FINANCIAL	12	$6	0.0%	$510.14	-7.1%	—	03076C106
MSTR	STRATEGY INC	18	$6	0.0%	$371.01	-37.9%	—	594972408
MDYV	SPDR SERIES	69	$6	0.0%	$82.94	—	—	78464A839
MDYG	SPDR SERIES	60	$6	0.0%	$92.02	—	—	78464A821
SBUX	STARBUCKS CORP	64	$5	0.0%	$88.57	-5.1%	—	855244109
ALL	ALLSTATE CORP	23	$5	0.0%	$200.20	+1.9%	—	020002101
SPHY	SPDR HIGH	197	$5	0.0%	$23.96	—	—	78468R606
SPBO	SPDR CORP	153	$5	0.0%	$29.67	—	—	78464A144
VV	VANGUARD LARGE	13	$4	0.0%	$314.08	—	—	922908637
INTC	INTEL CORP	118	$4	0.0%	$24.23	+55.9%	—	458140100
IUSV	ISHARES CORE	37	$4	0.0%	$98.73	—	—	464287663
NKE	NIKE INC	49	$3	0.0%	$73.79	-12.0%	—	654106103
QUAL	ISHARES MSCI	17	$3	0.0%	$199.53	—	—	46432F339
AIQ	GLOBAL X	68	$3	0.0%	$49.46	—	—	37954Y632
FDX	FEDEX CORP	14	$3	0.0%	$228.30	+14.6%	—	31428X106
DOW	DOW INC	136	$3	0.0%	$24.31	-6.3%	—	260557103
WOLF	WOLFSPEED INC	109	$3	0.0%	$25.35	-9.5%	—	97785W106
AEP	AMERICAN ELECTRIC	27	$3	0.0%	$108.19	+8.8%	—	025537101
XYZ	BLOCK INC	38	$3	0.0%	$74.85	-7.8%	—	852234103
VB	VANGUARD SMALL	10	$3	0.0%	$259.30	—	—	922908751
VO	VANGUARD MID	9	$3	0.0%	$286.00	—	—	922908629
CL	COLGATE-PALMOLIVE	25	$2	0.0%	$84.64	-7.5%	—	194162103
GLW	CORNING INC	19	$2	0.0%	$64.97	+32.3%	—	219350105
BTC	GRAYSCALE BITCOIN	20	$1	0.0%	$50.60	—	—	389930207
D	DOMINION ENERGY	9	$1	0.0%	$58.31	+2.5%	—	25746U109
BRSL	BRIGHTSTAR LOTTERY	16	$0	0.0%	$15.35	+5.3%	—	G4863A108
LITE	LUMENTUM HOLDINGS	1	$0	0.0%	$124.70	+106.0%	—	55024U109
EAT	BRINKER INTL	1	$0	0.0%	$156.07	-16.1%	—	109641100
VIAV	VIAVI SOLUTIONS	7	$0	0.0%	$11.00	+46.8%	—	925550105
OGN	ORGANON & CO	1	$0	0.0%	$9.78	-19.3%	—	68622V106

Decreased Positions (69)

SPYM SPDR SERIES TRUST 2.9%

Value ($000) $8,247 (-49.7%) Shares 102,806 (-50.9%) Est. Cost $73.55 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $5,049 (-31.9%) Shares 12,741 (-38.9%) Est. Cost $246.89 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $2,097 (-48.1%) Shares 36,219 (-48.7%) Est. Cost $55.94 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,600 (-30.2%) Shares 7,445 (-25.2%) Est. Cost $417.70 Unrealized +19.8%

GCOW PACER FDS TR 0.4%

Value ($000) $1,239 (-42.6%) Shares 30,056 (-44.8%) Est. Cost $36.88 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $985 (-45.9%) Shares 24,120 (-46.6%) Est. Cost $37.18 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $616 (-56.5%) Shares 306 (-49.5%) Est. Cost $2176.10 Unrealized -3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 (-33.3%) Shares 2 (-33.3%) Est. Cost $716258.40 Unrealized +4.2%

GE GE AEROSPACE 0.4%

Value ($000) $986 (-38.2%) Shares 3,202 (-39.7%) Est. Cost $225.49 Unrealized +33.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,061 (-22.6%) Shares 8,931 (-26.4%) Est. Cost $176.36 Unrealized +29.7%

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $541 (-48.3%) Shares 12,470 (-50.0%) Est. Cost $40.20 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $777 (-38.3%) Shares 1,728 (-38.9%) Est. Cost $337.97 Unrealized +31.2%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $444 (-51.1%) Shares 2,024 (-49.7%) Est. Cost $177.99 Unrealized +37.1%

GOOG ALPHABET INC 0.7%

Value ($000) $2,023 (+26.7%) Shares 6,448 (-1.7%) Est. Cost $179.96 Unrealized +59.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $429 (-48.8%) Shares 7,438 (-41.3%) Est. Cost $57.35 Unrealized +3.5%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $413 (-48.7%) Shares 10,153 (-50.0%) Est. Cost $38.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $823 (-31.9%) Shares 1,207 (-33.5%) Est. Cost $508.72 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $519 (-40.1%) Shares 13,248 (-40.6%) Est. Cost $37.20 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $335 (-49.0%) Shares 1,680 (-50.0%) Est. Cost $184.57 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $326 (-48.6%) Shares 5,741 (-50.0%) Est. Cost $53.24 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $523 (-37.1%) Shares 800 (-40.8%) Est. Cost $529.06 Unrealized +15.1%

COWZ PACER FDS TR 0.2%

Value ($000) $685 (-30.6%) Shares 11,377 (-33.8%) Est. Cost $50.33 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,867 (-9.3%) Shares 10,545 (-15.0%) Est. Cost $189.33 Unrealized +41.7%

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $302 (-46.6%) Shares 5,987 (-46.4%) Est. Cost $50.64 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,221 (+27.0%) Shares 3,900 (-1.3%) Est. Cost $209.20 Unrealized +36.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $419 (-37.9%) Shares 2,039 (-50.0%) Est. Cost $151.80 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $361 (-40.8%) Shares 7,695 (-41.5%) Est. Cost $43.79 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $209 (-54.2%) Shares 1,679 (-50.0%) Est. Cost $135.65 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $233 (-51.0%) Shares 3,033 (-45.0%) Est. Cost $86.29 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $254 (-48.7%) Shares 5,393 (-50.0%) Est. Cost $43.63 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $387 (-38.2%) Shares 9,104 (-39.0%) Est. Cost $39.21 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,698 (-8.0%) Shares 14,464 (-8.0%) Est. Cost $121.29 Unrealized +53.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $248 (-48.2%) Shares 6,093 (-44.1%) Est. Cost $42.02 Unrealized -3.7%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value ($000) $227 (-49.9%) Shares 4,489 (-34.4%) Est. Cost $66.21 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,406 (+16.7%) Shares 43,862 (-1.8%) Est. Cost $24.44 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $219 (-47.8%) Shares 12,407 (-49.7%) Est. Cost $17.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 (-48.8%) Shares 6,289 (-50.0%) Est. Cost $31.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $841 (-17.3%) Shares 18,267 (-16.9%) Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,126 (-13.1%) Shares 2,241 (-13.0%) Est. Cost $440.77 Unrealized +12.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $401 (-28.0%) Shares 456 (-34.8%) Est. Cost $734.84 Unrealized +10.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $529 (-22.5%) Shares 843 (-24.4%) Est. Cost $475.83 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $299 (-27.9%) Shares 5,815 (-28.0%) Est. Cost $51.45 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $2,988 (-3.0%) Shares 16,844 (-4.5%) Est. Cost $159.04 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,243 (-6.9%) Shares 18,839 (-7.9%) Est. Cost $91.24 Unrealized —

VTRS VIATRIS INC 0.2%

Value ($000) $465 (+23.5%) Shares 37,331 (-1.8%) Est. Cost $9.81 Unrealized +9.2%

HYG ISHARES TR 0.1%

Value ($000) $300 (-21.6%) Shares 3,718 (-21.0%) Est. Cost $78.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $581 (-12.4%) Shares 1,803 (-14.2%) Est. Cost $295.93 Unrealized +4.6%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $133 (-38.2%) Shares 15,000 (-50.0%) Est. Cost $7.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $664 (+12.3%) Shares 1,953 (-4.9%) Est. Cost $229.70 Unrealized +34.7%

T AT&T INC 0.1%

Value ($000) $408 (-14.5%) Shares 16,443 (-2.8%) Est. Cost $17.43 Unrealized +45.1%

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $364 (-14.3%) Shares 7,084 (-14.4%) Est. Cost $51.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $253 (-19.1%) Shares 735 (-4.8%) Est. Cost $389.16 Unrealized -6.3%

V VISA INC 0.1%

Value ($000) $288 (-16.3%) Shares 820 (-18.5%) Est. Cost $345.14 Unrealized -1.4%

ABBV ABBVIE INC 0.1%

Value ($000) $244 (-16.3%) Shares 1,069 (-15.2%) Est. Cost $201.95 Unrealized +12.7%

EFG ISHARES TR 1.4%

Value ($000) $3,961 (-1.2%) Shares 34,772 (-1.2%) Est. Cost $94.51 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $720 (-5.9%) Shares 12,645 (-3.0%) Est. Cost $57.12 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $1,234 (-2.7%) Shares 3,820 (-3.6%) Est. Cost $245.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $681 (-4.7%) Shares 5,656 (-10.7%) Est. Cost $102.65 Unrealized +12.5%

F FORD MTR CO 0.1%

Value ($000) $404 (+7.2%) Shares 30,760 (-2.2%) Est. Cost $11.33 Unrealized +13.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $667 (-3.9%) Shares 1,990 (-5.9%) Est. Cost $241.49 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $4,311 (-0.6%) Shares 60,373 (-5.6%) Est. Cost $52.41 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $371 (-5.3%) Shares 6,456 (-1.6%) Est. Cost $58.46 Unrealized +1.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $278 (-6.8%) Shares 369 (-7.8%) Est. Cost $669.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $355 (-4.9%) Shares 7,347 (-2.6%) Est. Cost $52.91 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $892 (-2.0%) Shares 4,922 (-4.3%) Est. Cost $141.22 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $359 (+3.1%) Shares 4,523 (-2.1%) Est. Cost $61.23 Unrealized +28.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $895 (-0.9%) Shares 4,673 (-1.8%) Est. Cost $174.44 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $553 (-0.3%) Shares 3,234 (-3.0%) Est. Cost $128.14 Unrealized +33.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $209 (-0.7%) Shares 364 (-17.3%) Est. Cost $425.39 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	102,806 (-50.9%)	$8,247 (-49.7%)	2.9%	$73.55	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,741 (-38.9%)	$5,049 (-31.9%)	1.8%	$246.89	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	36,219 (-48.7%)	$2,097 (-48.1%)	0.7%	$55.94	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	7,445 (-25.2%)	$3,600 (-30.2%)	1.3%	$417.70	+19.8%	COM	594918104
GCOW	PACER FDS TR	30,056 (-44.8%)	$1,239 (-42.6%)	0.4%	$36.88	—	GLOBL CASH ETF	69374H709
RECS	COLUMBIA ETF TR I	24,120 (-46.6%)	$985 (-45.9%)	0.4%	$37.18	—	RESH ENHNC COR	19761L706
MELI	MERCADOLIBRE INC	306 (-49.5%)	$616 (-56.5%)	0.2%	$2176.10	-3.5%	COM	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1,510 (-33.3%)	0.5%	$716258.40	+4.2%	CL A	084670108
GE	GE AEROSPACE	3,202 (-39.7%)	$986 (-38.2%)	0.4%	$225.49	+33.4%	COM NEW	369604301
AMZN	AMAZON COM INC	8,931 (-26.4%)	$2,061 (-22.6%)	0.7%	$176.36	+29.7%	COM	023135106
PDEC	INNOVATOR ETFS TRUST	12,470 (-50.0%)	$541 (-48.3%)	0.2%	$40.20	—	US EQTY PWR BUF	45782C540
TSLA	TESLA INC	1,728 (-38.9%)	$777 (-38.3%)	0.3%	$337.97	+31.2%	COM	88160R101
SNOW	SNOWFLAKE INC	2,024 (-49.7%)	$444 (-51.1%)	0.2%	$177.99	+37.1%	COM SHS	833445109
GOOG	ALPHABET INC	6,448 (-1.7%)	$2,023 (+26.7%)	0.7%	$179.96	+59.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	7,438 (-41.3%)	$429 (-48.8%)	0.2%	$57.35	+3.5%	COM	02209S103
PFEB	INNOVATOR ETFS TRUST	10,153 (-50.0%)	$413 (-48.7%)	0.1%	$38.85	—	US EQTY PWR BUF	45782C417
SPY	SPDR S&P 500 ETF TR	1,207 (-33.5%)	$823 (-31.9%)	0.3%	$508.72	—	TR UNIT	78462F103
EDIV	SPDR INDEX SHS FDS	13,248 (-40.6%)	$519 (-40.1%)	0.2%	$37.20	—	S&P EM MKT DIV	78463X533
IYW	ISHARES TR	1,680 (-50.0%)	$335 (-49.0%)	0.1%	$184.57	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	5,741 (-50.0%)	$326 (-48.6%)	0.1%	$53.24	—	PRTFLO S&P500 VL	78464A508
GEV	GE VERNOVA INC	800 (-40.8%)	$523 (-37.1%)	0.2%	$529.06	+15.1%	COM	36828A101
COWZ	PACER FDS TR	11,377 (-33.8%)	$685 (-30.6%)	0.2%	$50.33	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	10,545 (-15.0%)	$2,867 (-9.3%)	1.0%	$189.33	+41.7%	COM	037833100
YEAR	AB ACTIVE ETFS INC	5,987 (-46.4%)	$302 (-46.6%)	0.1%	$50.64	—	ULTRA SHORT INCM	00039J103
GOOGL	ALPHABET INC	3,900 (-1.3%)	$1,221 (+27.0%)	0.4%	$209.20	+36.5%	CAP STK CL A	02079K305
GLTR	ABRDN PRECIOUS METALS BASKET	2,039 (-50.0%)	$419 (-37.9%)	0.1%	$151.80	—	PHYSCL PRECS MET	003263100
SPSM	SPDR SERIES TRUST	7,695 (-41.5%)	$361 (-40.8%)	0.1%	$43.79	—	PORTFOLIO S&P600	78468R853
NLR	VANECK ETF TRUST	1,679 (-50.0%)	$209 (-54.2%)	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
ARKK	ARK ETF TR	3,033 (-45.0%)	$233 (-51.0%)	0.1%	$86.29	—	INNOVATION ETF	00214Q104
PJAN	INNOVATOR ETFS TRUST	5,393 (-50.0%)	$254 (-48.7%)	0.1%	$43.63	—	US EQTY PWR BUF	45782C508
QDPL	PACER FDS TR	9,104 (-39.0%)	$387 (-38.2%)	0.1%	$39.21	—	METAURUS CAP 400	69374H436
NVDA	NVIDIA CORPORATION	14,464 (-8.0%)	$2,698 (-8.0%)	1.0%	$121.29	+53.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,093 (-44.1%)	$248 (-48.2%)	0.1%	$42.02	-3.7%	COM	92343V104
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,489 (-34.4%)	$227 (-49.9%)	0.1%	$66.21	—	BITCOIN ETF SHS	354921108
FLKR	FRANKLIN TEMPLETON ETF TR	43,862 (-1.8%)	$1,406 (+16.7%)	0.5%	$24.44	—	FTSE SOUTH KOREA	35473P710
QYLD	GLOBAL X FDS	12,407 (-49.7%)	$219 (-47.8%)	0.1%	$17.61	—	NASDAQ 100 COVER	37954Y483
SCHG	SCHWAB STRATEGIC TR	6,289 (-50.0%)	$205 (-48.8%)	0.1%	$31.91	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	18,267 (-16.9%)	$841 (-17.3%)	0.3%	$45.49	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,241 (-13.0%)	$1,126 (-13.1%)	0.4%	$440.77	+12.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	456 (-34.8%)	$401 (-28.0%)	0.1%	$734.84	+10.7%	COM	38141G104
VOO	VANGUARD INDEX FDS	843 (-24.4%)	$529 (-22.5%)	0.2%	$475.83	—	S&P 500 ETF SHS	922908363
EVTR	MORGAN STANLEY ETF TRUST	5,815 (-28.0%)	$299 (-27.9%)	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
VOE	VANGUARD INDEX FDS	16,844 (-4.5%)	$2,988 (-3.0%)	1.1%	$159.04	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	18,839 (-7.9%)	$1,243 (-6.9%)	0.4%	$91.24	—	CORE S&P MCP ETF	464287507
VTRS	VIATRIS INC	37,331 (-1.8%)	$465 (+23.5%)	0.2%	$9.81	+9.2%	COM	92556V106
HYG	ISHARES TR	3,718 (-21.0%)	$300 (-21.6%)	0.1%	$78.38	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	1,803 (-14.2%)	$581 (-12.4%)	0.2%	$295.93	+4.6%	COM	46625H100
VLRS	CONTROLADORA VUELA COMP DE A	15,000 (-50.0%)	$133 (-38.2%)	0.0%	$7.18	—	SPON ADR RP 10	21240E105
HII	HUNTINGTON INGALLS INDS INC	1,953 (-4.9%)	$664 (+12.3%)	0.2%	$229.70	+34.7%	COM	446413106
T	AT&T INC	16,443 (-2.8%)	$408 (-14.5%)	0.1%	$17.43	+45.1%	COM	00206R102
EVSD	MORGAN STANLEY ETF TRUST	7,084 (-14.4%)	$364 (-14.3%)	0.1%	$51.41	—	EATON VANCE SHOR	61774R825
HD	HOME DEPOT INC	735 (-4.8%)	$253 (-19.1%)	0.1%	$389.16	-6.3%	COM	437076102
V	VISA INC	820 (-18.5%)	$288 (-16.3%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
ABBV	ABBVIE INC	1,069 (-15.2%)	$244 (-16.3%)	0.1%	$201.95	+12.7%	COM	00287Y109
EFG	ISHARES TR	34,772 (-1.2%)	$3,961 (-1.2%)	1.4%	$94.51	—	EAFE GRWTH ETF	464288885
USRT	ISHARES TR	12,645 (-3.0%)	$720 (-5.9%)	0.3%	$57.12	—	CRE U S REIT ETF	464288521
IWO	ISHARES TR	3,820 (-3.6%)	$1,234 (-2.7%)	0.4%	$245.70	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	5,656 (-10.7%)	$681 (-4.7%)	0.2%	$102.65	+12.5%	COM	30231G102
F	FORD MTR CO	30,760 (-2.2%)	$404 (+7.2%)	0.1%	$11.33	+13.3%	COM	345370860
VTI	VANGUARD INDEX FDS	1,990 (-5.9%)	$667 (-3.9%)	0.2%	$241.49	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	60,373 (-5.6%)	$4,311 (-0.6%)	1.5%	$52.41	—	EAFE VALUE ETF	464288877
ADM	ARCHER DANIELS MIDLAND CO	6,456 (-1.6%)	$371 (-5.3%)	0.1%	$58.46	+1.7%	COM	039483102
VGT	VANGUARD WORLD FD	369 (-7.8%)	$278 (-6.8%)	0.1%	$669.27	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	7,347 (-2.6%)	$355 (-4.9%)	0.1%	$52.91	—	TOTAL INT BD ETF	92203J407
IWN	ISHARES TR	4,922 (-4.3%)	$892 (-2.0%)	0.3%	$141.22	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	4,523 (-2.1%)	$359 (+3.1%)	0.1%	$61.23	+28.5%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	4,673 (-1.8%)	$895 (-0.9%)	0.3%	$174.44	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	3,234 (-3.0%)	$553 (-0.3%)	0.2%	$128.14	+33.3%	COM	747525103
CAT	CATERPILLAR INC	364 (-17.3%)	$209 (-0.7%)	0.1%	$425.39	+30.6%	COM	149123101

Unchanged Positions (43)

IVE ISHARES TR 9.2%

Value ($000) $25,697 Shares 121,170 Est. Cost $161.91 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $10,681 Shares 15,594 Est. Cost $501.52 Unrealized —

IJS ISHARES TR 2.0%

Value ($000) $5,511 Shares 48,460 Est. Cost $99.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,573 Shares 25,175 Est. Cost $47.52 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,612 Shares 7,665 Est. Cost $163.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,348 Shares 17,775 Est. Cost $73.72 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $459 Shares 4,926 Est. Cost $55.04 Unrealized +57.4%

SAP SAP SE 0.1%

Value ($000) $421 Shares 1,732 Est. Cost $145.37 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $529 Shares 13,682 Est. Cost $34.23 Unrealized +11.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $388 Shares 1,078 Est. Cost $211.47 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $376 Shares 7,047 Est. Cost $46.35 Unrealized +5.1%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $326 Shares 7,083 Est. Cost $43.52 Unrealized +6.3%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $372 Shares 8,357 Est. Cost $37.80 Unrealized +8.9%

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $4,790 Shares 64,670 Est. Cost $72.54 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $344 Shares 4,025 Est. Cost $72.32 Unrealized +10.2%

IVW ISHARES TR 0.5%

Value ($000) $1,398 Shares 11,344 Est. Cost $70.44 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $1,053 Shares 51,735 Est. Cost $14.85 Unrealized +25.8%

IWF ISHARES TR 0.8%

Value ($000) $2,262 Shares 4,779 Est. Cost $296.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,557 Shares 28,424 Est. Cost $36.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $373 Shares 7,963 Est. Cost $38.59 Unrealized +13.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $369 Shares 1,256 Est. Cost $271.37 Unrealized +6.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $321 Shares 8,772 Est. Cost $35.99 Unrealized -3.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $333 Shares 18,765 Est. Cost $16.65 Unrealized +1.7%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $367 Shares 6,275 Est. Cost $41.24 Unrealized +32.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $610 Shares 992 Est. Cost $375.51 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $991 Shares 9,524 Est. Cost $90.15 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $378 Shares 13,942 Est. Cost $20.60 Unrealized +23.1%

IWP ISHARES TR 0.1%

Value ($000) $204 Shares 1,492 Est. Cost $138.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $345 Shares 14,350 Est. Cost $16.89 Unrealized +38.8%

MTB M & T BK CORP 0.1%

Value ($000) $354 Shares 1,756 Est. Cost $159.11 Unrealized +19.5%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,075 Shares 9,131 Est. Cost $75.87 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $278 Shares 900 Est. Cost $266.72 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $617 Shares 6,176 Est. Cost $104.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $508 Shares 3,272 Est. Cost $113.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,419 Shares 30,694 Est. Cost $76.68 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $301 Shares 3,111 Est. Cost $75.20 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $215 Shares 1,634 Est. Cost $123.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $412 Shares 7,666 Est. Cost $45.15 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $246 Shares 3,844 Est. Cost $59.21 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $221 Shares 2,351 Est. Cost $80.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $498 Shares 9,851 Est. Cost $50.41 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $625 Shares 6,100 Est. Cost $103.01 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $364 Shares 2,580 Est. Cost $118.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	121,170	$25,697	9.2%	$161.91	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	15,594	$10,681	3.8%	$501.52	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	48,460	$5,511	2.0%	$99.01	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	25,175	$1,573	0.6%	$47.52	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	7,665	$1,612	0.6%	$163.38	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	17,775	$1,348	0.5%	$73.72	—	LG-TERM COR BD	92206C813
WFC	WELLS FARGO CO NEW	4,926	$459	0.2%	$55.04	+57.4%	COM	949746101
SAP	SAP SE	1,732	$421	0.1%	$145.37	—	SPON ADR	803054204
RPRX	ROYALTY PHARMA PLC	13,682	$529	0.2%	$34.23	+11.4%	SHS CLASS A	G7709Q104
SMH	VANECK ETF TRUST	1,078	$388	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
USB	US BANCORP DEL	7,047	$376	0.1%	$46.35	+5.1%	COM NEW	902973304
OZK	BANK OZK LITTLE ROCK ARK	7,083	$326	0.1%	$43.52	+6.3%	COM	06417N103
LNC	LINCOLN NATL CORP IND	8,357	$372	0.1%	$37.80	+8.9%	COM	534187109
BND	VANGUARD BD INDEX FDS	64,670	$4,790	1.7%	$72.54	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP INC	4,025	$344	0.1%	$72.32	+10.2%	COM NEW	026874784
IVW	ISHARES TR	11,344	$1,398	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$1,053	0.4%	$14.85	+25.8%	CL A	98956A105
IWF	ISHARES TR	4,779	$2,262	0.8%	$296.10	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	28,424	$1,557	0.6%	$36.96	—	FINANCIAL	81369Y605
FITB	FIFTH THIRD BANCORP	7,963	$373	0.1%	$38.59	+13.1%	COM	316773100
LHX	L3HARRIS TECHNOLOGIES INC	1,256	$369	0.1%	$271.37	+6.3%	COM	502431109
DVN	DEVON ENERGY CORP NEW	8,772	$321	0.1%	$35.99	-3.5%	COM	25179M103
HST	HOST HOTELS & RESORTS INC	18,765	$333	0.1%	$16.65	+1.7%	COM	44107P104
ZION	ZIONS BANCORPORATION N A	6,275	$367	0.1%	$41.24	+32.0%	COM	989701107
QQQ	INVESCO QQQ TR	992	$610	0.2%	$375.51	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	9,524	$991	0.4%	$90.15	—	S&P 500 DV ARIST	74348A467
RF	REGIONS FINANCIAL CORP NEW	13,942	$378	0.1%	$20.60	+23.1%	COM	7591EP100
IWP	ISHARES TR	1,492	$204	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE C	14,350	$345	0.1%	$16.89	+38.8%	COM	42824C109
MTB	M & T BK CORP	1,756	$354	0.1%	$159.11	+19.5%	COM	55261F104
XLC	SELECT SECTOR SPDR TR	9,131	$1,075	0.4%	$75.87	—	COMMUNICATION	81369Y852
VONE	VANGUARD SCOTTSDALE FDS	900	$278	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
AGG	ISHARES TR	6,176	$617	0.2%	$104.83	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	3,272	$508	0.2%	$113.44	—	INDL	81369Y704
BSV	VANGUARD BD INDEX FDS	30,694	$2,419	0.9%	$76.68	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	3,111	$301	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,634	$215	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	7,666	$412	0.1%	$45.15	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	3,844	$246	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	2,351	$221	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	9,851	$498	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	6,100	$625	0.2%	$103.01	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	2,580	$364	0.1%	$118.24	—	SELECT DIVID ETF	464287168