DHJJ Financial Advisors, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFO	INNOVATOR ETFS TRUST	23,177	$501	0.2%	$21.62	—	EQUITY DUAL DIRE	45784N528
DDFN	INNOVATOR ETFS TRUST	18,278	$350	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
AKRE	PROFESIONALLY MANAGED PORTFO	4,445	$291	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
NOW	SERVICENOW INC	1,855	$284	0.1%	$171.54	0.0%	COM	81762P102
UOCT	INNOVATOR ETFS TRUST	6,293	$246	0.1%	$39.04	—	US EQTY ULTRA B	45782C821
DDFD	INNOVATOR ETFS TRUST	11,433	$219	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
OCTP	PGIM ROCK ETF TR	3,376	$102	0.0%	$30.35	—	S&P 500 BUFFER	69420N742
NOVP	PGIM ROCK ETF TR	1,824	$56	0.0%	$30.44	—	S&P 500 BUFFER	69420N734
PQOC	PGIM ROCK ETF TR	1,864	$53	0.0%	$28.62	—	NASDAQ-100 BUFFE	69420N528
PBOC	PGIM ROCK ETF TR	1,744	$51	0.0%	$29.17	—	S&P 500 BUFFER	69420N775
DDTN	INNOVATOR ETFS TRUST	2,525	$48	0.0%	$19.17	—	EQUITY DUAL DIRE	45784N460
OCTU	AIM ETF PRODUCTS TRUST	1,695	$48	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
CPHY	RBB FD INC	848	$43	0.0%	$51.25	—	F/M COMPOUNDR	74933W155
BITQ	BITWISE FUNDS TRUST	1,142	$23	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
Q	QNITY ELECTRONICS INC	150	$12	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PBR/A	PETROLEO BRASILEIRO SA PETRO	908	$10	0.0%	$11.27	—	SP ADR NON VTG	71654V101
DLNV	FIRST TR EXCHNG TRADED FD VI	274	$9	0.0%	$31.16	—	FT VEST US EQUTY	33744U402
OMC	OMNICOM GROUP INC	99	$8	0.0%	$75.76	0.0%	COM	681919106
NDAQ	NASDAQ INC	57	$6	0.0%	$89.74	0.0%	COM	631103108
GRID	FIRST TR EXCHANGE TRADED FD	31	$5	0.0%	$153.03	—	NASDQ CLN EDGE	33737A108
QBTS	D-WAVE QUANTUM INC	180	$5	0.0%	$29.13	0.0%	COM	26740W109
CCCX	CHURCHILL CAP CORP X	289	$5	0.0%	$15.60	—	SHS CL A	G2130T108
RELY	REMITLY GLOBAL INC	316	$4	0.0%	$14.53	0.0%	COM	75960P104
—	FG NEXUS INC.	1,352	$4	0.0%	$2.75	—	COM NEW	30329Y304
GLDM	WORLD GOLD TR	36	$3	0.0%	$85.39	—	SPDR GLD MINIS	98149E303
FG	F&G ANNUITIES & LIFE INC	57	$2	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
UL	UNILEVER PLC	22	$1	0.0%	$65.41	—	SPON ADR NEW	904767803
HOOD	ROBINHOOD MKTS INC	11	$1	0.0%	$130.05	0.0%	COM CL A	770700102
AMC	AMC ENTMT HLDGS INC	631	$1	0.0%	$2.38	0.0%	CL A NEW	00165C302
CRPT	FIRST TR EXCHNG TRADED FD VI	50	$1	0.0%	$15.02	—	SKYBRIDGE CRYPTO	33740F540
DLTR	DOLLAR TREE INC	6	$1	0.0%	$107.15	0.0%	COM	256746108
CAIE	CALAMOS ETF TR	18	$0	0.0%	$26.78	—	AUTOCALLABLE INC	12811T571
SEPI	SCM TRUST	16	$0	0.0%	$26.31	—	SHELTON EQT PRE	78410K667
JHMM	JOHN HANCOCK EXCHANGE TRADED	5	$0	0.0%	$65.60	—	MULTIFACTOR MI	47804J206
DDTO	INNOVATOR ETFS TRUST	15	$0	0.0%	$21.67	—	EQUITY DUAL DIRE	45784N494
BITW	BITWISE 10 CRYPTO INDEX ETF	5	$0	0.0%	$58.80	—	UNIT BENEFICIAL	091749101
BNDX	VANGUARD CHARLOTTE FDS	6	$0	0.0%	$48.33	—	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	3	$0	0.0%	$96.33	—	7-10 YR TRSY BD	464287440
GPIQ	GOLDMAN SACHS ETF TR	5	$0	0.0%	$53.00	—	NASDAQ-100 PREMI	38149W630
B	BARRICK MNG CORP	6	$0	0.0%	$37.42	0.0%	COM SHS	06849F108
PLAY	DAVE & BUSTERS ENTMT INC	10	$0	0.0%	$16.73	0.0%	COM	238337109
LAUR	LAUREATE EDUCATION INC	3	$0	0.0%	$30.87	0.0%	COMMON STOCK	518613203
BNTX	BIONTECH SE	1	$0	0.0%	$96.00	—	SPONSORED ADS	09075V102
MICC	MAGNUM ICE CREAM CO NV	5	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AMDY	TIDAL TRUST II	2	$0	0.0%	$38.50	—	YIELDMAX AMD OPT	88636X724
SXC	SUNCOKE ENERGY INC	10	$0	0.0%	$7.36	0.0%	COM	86722A103

Increased Positions (82)

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,602 (+16.1%) Shares 94,514 (+10.7%) Est. Cost $32.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $3,625 (+11.5%) Shares 52,179 (+7.9%) Est. Cost $62.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $406 (+549.3%) Shares 1,605 (+534.4%) Est. Cost $252.01 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,096 (+45.2%) Shares 22,179 (+42.3%) Est. Cost $36.70 Unrealized —

INOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $388 (+529.9%) Shares 11,247 (+507.9%) Est. Cost $33.54 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $331 (+932.0%) Shares 7,545 (+912.8%) Est. Cost $43.15 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $1,023 (+30.4%) Shares 20,321 (+30.2%) Est. Cost $50.31 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,721 (+15.7%) Shares 51,118 (+13.5%) Est. Cost $26.97 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $211 (+1398.2%) Shares 5,532 (+1375.2%) Est. Cost $37.53 Unrealized —

BUFP PGIM ROCK ETF TR 0.2%

Value ($000) $711 (+36.7%) Shares 23,604 (+33.3%) Est. Cost $27.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $497 (+52.5%) Shares 2,401 (+36.7%) Est. Cost $147.02 Unrealized +34.0%

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,878 (+4.6%) Shares 161,301 (+1.3%) Est. Cost $27.34 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $190 (+800.5%) Shares 4,794 (+771.6%) Est. Cost $38.46 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $394 (+63.6%) Shares 1,358 (+65.6%) Est. Cost $243.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $237 (+127.9%) Shares 1,242 (+122.6%) Est. Cost $182.69 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $913 (+16.7%) Shares 23,818 (+15.8%) Est. Cost $34.47 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $875 (+15.4%) Shares 21,824 (+9.8%) Est. Cost $34.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $117 (+6113.6%) Shares 1,578 (+5969.2%) Est. Cost $73.86 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,055 (+11.2%) Shares 18,223 (+9.1%) Est. Cost $39.35 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $147 (+250.2%) Shares 2,883 (+247.3%) Est. Cost $51.21 Unrealized —

PBFR PGIM ROCK ETF TR 0.2%

Value ($000) $722 (+16.9%) Shares 24,697 (+14.4%) Est. Cost $26.89 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $369 (+37.4%) Shares 7,527 (+33.3%) Est. Cost $37.15 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $100 (+1421.9%) Shares 3,478 (+1412.2%) Est. Cost $28.51 Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value ($000) $141 (+180.9%) Shares 4,891 (+173.7%) Est. Cost $28.11 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $230 (+61.9%) Shares 7,128 (+55.8%) Est. Cost $28.73 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $850 (+11.2%) Shares 26,136 (+6.4%) Est. Cost $23.58 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $132 (+156.8%) Shares 4,763 (+150.4%) Est. Cost $26.40 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $157 (+93.8%) Shares 6,139 (+93.2%) Est. Cost $24.70 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $89 (+320.1%) Shares 2,553 (+311.8%) Est. Cost $32.84 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,070 (+6.2%) Shares 1,706 (+3.7%) Est. Cost $482.52 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $83 (+239.5%) Shares 2,188 (+231.5%) Est. Cost $36.26 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $832 (+7.5%) Shares 16,256 (+3.4%) Est. Cost $40.71 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $141 (+51.5%) Shares 5,697 (+51.5%) Est. Cost $22.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $127 (+59.8%) Shares 194 (+50.4%) Est. Cost $358.69 Unrealized +69.8%

XSHQ INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $3,323 (+1.3%) Shares 78,933 (+3.5%) Est. Cost $40.80 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $459 (+9.5%) Shares 10,318 (+7.1%) Est. Cost $33.30 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 (+20.7%) Shares 6,775 (+18.0%) Est. Cost $27.51 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value ($000) $42 (+535.4%) Shares 1,379 (+512.9%) Est. Cost $29.82 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $524 (+7.0%) Shares 23,540 (+4.5%) Est. Cost $19.56 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $386 (+8.8%) Shares 16,892 (+7.0%) Est. Cost $21.16 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $37 (+374.7%) Shares 1,585 (+352.9%) Est. Cost $22.68 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 (+14.2%) Shares 8,918 (+12.5%) Est. Cost $22.06 Unrealized —

CPAG RBB FD INC 0.0%

Value ($000) $62 (+69.3%) Shares 605 (+68.1%) Est. Cost $101.76 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $83 (+41.8%) Shares 2,261 (+38.3%) Est. Cost $33.42 Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value ($000) $53 (+84.2%) Shares 1,803 (+81.2%) Est. Cost $27.96 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $26 (+375.9%) Shares 1,167 (+366.8%) Est. Cost $21.84 Unrealized —

BA BOEING CO 0.0%

Value ($000) $91 (+24.0%) Shares 418 (+23.3%) Est. Cost $213.67 Unrealized -3.7%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $174 (+10.8%) Shares 4,378 (+6.2%) Est. Cost $33.50 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $29 (+135.2%) Shares 734 (+129.4%) Est. Cost $36.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 (+5.7%) Shares 9,403 (+3.9%) Est. Cost $38.17 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $15 (+4315.7%) Shares 133 (+4333.3%) Est. Cost $113.48 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $82 (+21.7%) Shares 2,161 (+17.6%) Est. Cost $33.21 Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value ($000) $61 (+28.1%) Shares 2,079 (+24.5%) Est. Cost $26.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $34 (-22.1%) Shares 502 (+2.2%) Est. Cost $53.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $262 (+3.2%) Shares 783 (+1.0%) Est. Cost $250.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $18 (-19.5%) Shares 354 (+5.4%) Est. Cost $53.75 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $44 (+7.6%) Shares 820 (+2.5%) Est. Cost $33.52 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $6 (+93.4%) Shares 246 (+95.2%) Est. Cost $22.08 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $22 (-11.7%) Shares 379 (+1.1%) Est. Cost $37.40 Unrealized +58.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $30 (-6.1%) Shares 745 (+1.4%) Est. Cost $38.38 Unrealized +5.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $81 (+2.4%) Shares 383 (+1.1%) Est. Cost $181.51 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $17 (+12.1%) Shares 179 (+2.9%) Est. Cost $115.69 Unrealized -20.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $38 (+5.1%) Shares 370 (+2.8%) Est. Cost $99.49 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $3 (+86.0%) Shares 40 (+100.0%) Est. Cost $61.52 Unrealized +24.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $4 (-21.9%) Shares 99 (+2.1%) Est. Cost $41.81 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $2 (+96.8%) Shares 60 (+100.0%) Est. Cost $31.88 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $31 (+2.9%) Shares 218 (+2.3%) Est. Cost $134.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (+2.2%) Shares 226 (+100.0%) Est. Cost $197.36 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $2 (+39.2%) Shares 247 (+68.0%) Est. Cost $11.30 Unrealized -10.6%

MUB ISHARES TR 0.0%

Value ($000) $1 (+201.9%) Shares 6 (+200.0%) Est. Cost $105.78 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $0 (+395.9%) Shares 10 (+400.0%) Est. Cost $36.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1 (-21.8%) Shares 10 (+900.0%) Est. Cost $101.27 Unrealized +6.5%

FYLD CAMBRIA ETF TR 0.0%

Value ($000) $4 (+5.5%) Shares 136 (+1.5%) Est. Cost $26.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $4 (+5.6%) Shares 95 (+1.1%) Est. Cost $31.63 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1 (+13.6%) Shares 135 (+22.7%) Est. Cost $4.71 Unrealized +120.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $31 (+0.5%) Shares 333 (+1.5%) Est. Cost $107.61 Unrealized -16.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2 (-6.2%) Shares 7 (+40.0%) Est. Cost $327.33 Unrealized -9.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-2.1%) Shares 98 (+100.0%) Est. Cost $50.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (+0.1%) Shares 730 (+100.0%) Est. Cost $67.43 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $5 (+0.5%) Shares 89 (+1.1%) Est. Cost $52.05 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (+2.1%) Shares 46 (+2.2%) Est. Cost $18.10 Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $2 (+0.7%) Shares 53 (+1.9%) Est. Cost $35.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	94,514 (+10.7%)	$3,602 (+16.1%)	1.2%	$32.76	—	INTL CORE EQT MK	25434V203
RDVY	FIRST TR EXCHANGE TRADED FD	52,179 (+7.9%)	$3,625 (+11.5%)	1.2%	$62.95	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	1,605 (+534.4%)	$406 (+549.3%)	0.1%	$252.01	—	NASDAQ 100 ETF	46138G649
BOCT	INNOVATOR ETFS TRUST	22,179 (+42.3%)	$1,096 (+45.2%)	0.4%	$36.70	—	US EQTY BUF OCT	45782C771
INOV	INNOVATOR ETFS TRUST	11,247 (+507.9%)	$388 (+529.9%)	0.1%	$33.54	—	INTL DEV PWR BUF	45783Y459
POCT	INNOVATOR ETFS TRUST	7,545 (+912.8%)	$331 (+932.0%)	0.1%	$43.15	—	US EQTY PWR BUF	45782C797
USFR	WISDOMTREE TR	20,321 (+30.2%)	$1,023 (+30.4%)	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
KOCT	INNOVATOR ETFS TRUST	51,118 (+13.5%)	$1,721 (+15.7%)	0.6%	$26.97	—	US SML CP PWR B	45782C599
UNOV	INNOVATOR ETFS TRUST	5,532 (+1375.2%)	$211 (+1398.2%)	0.1%	$37.53	—	US EQTY ULTRA BU	45782C565
BUFP	PGIM ROCK ETF TR	23,604 (+33.3%)	$711 (+36.7%)	0.2%	$27.92	—	LADDERED S&P 500	69420N718
JNJ	JOHNSON & JOHNSON	2,401 (+36.7%)	$497 (+52.5%)	0.2%	$147.02	+34.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	161,301 (+1.3%)	$3,878 (+4.6%)	1.3%	$27.34	—	INTL EQTY ETF	808524805
UDEC	INNOVATOR ETFS TRUST	4,794 (+771.6%)	$190 (+800.5%)	0.1%	$38.46	—	US EQTY ULTRA B	45782C532
VO	VANGUARD INDEX FDS	1,358 (+65.6%)	$394 (+63.6%)	0.1%	$243.78	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,242 (+122.6%)	$237 (+127.9%)	0.1%	$182.69	—	VALUE ETF	922908744
SDVY	FIRST TR EXCHANGE-TRADED FD	23,818 (+15.8%)	$913 (+16.7%)	0.3%	$34.47	—	SMID RISNG ETF	33741X102
FICS	FIRST TR EXCHANGE TRADED FD	21,824 (+9.8%)	$875 (+15.4%)	0.3%	$34.87	—	INTL DEV STRNGTH	33738R662
DFUS	DIMENSIONAL ETF TRUST	1,578 (+5969.2%)	$117 (+6113.6%)	0.0%	$73.86	—	US EQUITY MARKET	25434V401
NOCT	INNOVATOR ETFS TRUST	18,223 (+9.1%)	$1,055 (+11.2%)	0.4%	$39.35	—	GRWT100 PWR BUF	45782C615
FMB	FIRST TR EXCH TRADED FD III	2,883 (+247.3%)	$147 (+250.2%)	0.0%	$51.21	—	MANAGD MUN ETF	33739N108
PBFR	PGIM ROCK ETF TR	24,697 (+14.4%)	$722 (+16.9%)	0.2%	$26.89	—	LADDERED S&P 500	69420N692
FOCT	FIRST TR EXCHNG TRADED FD VI	7,527 (+33.3%)	$369 (+37.4%)	0.1%	$37.15	—	FT VEST US EQT	33740F664
NNOV	INNOVATOR ETFS TRUST	3,478 (+1412.2%)	$100 (+1421.9%)	0.0%	$28.51	—	GROWTH 100 PWR B	45784N874
PBQQ	PGIM ROCK ETF TR	4,891 (+173.7%)	$141 (+180.9%)	0.0%	$28.11	—	LADDERED NASDAQ	69420N510
IDEC	INNOVATOR ETFS TRUST	7,128 (+55.8%)	$230 (+61.9%)	0.1%	$28.73	—	INTERNATIONAL DE	45783Y426
QDEC	FIRST TR EXCHNG TRADED FD VI	26,136 (+6.4%)	$850 (+11.2%)	0.3%	$23.58	—	FT VEST NAS	33740F649
NDEC	INNOVATOR ETFS TRUST	4,763 (+150.4%)	$132 (+156.8%)	0.0%	$26.40	—	GROWTH 100 PWR B	45784N841
KDEC	INNOVATOR ETFS TRUST	6,139 (+93.2%)	$157 (+93.8%)	0.1%	$24.70	—	US SMALL CAP PWR	45784N833
IOCT	INNOVATOR ETFS TRUST	2,553 (+311.8%)	$89 (+320.1%)	0.0%	$32.84	—	INTERNATIONAL DV	45782C631
VOO	VANGUARD INDEX FDS	1,706 (+3.7%)	$1,070 (+6.2%)	0.4%	$482.52	—	S&P 500 ETF SHS	922908363
XOCT	FIRST TR EXCHNG TRADED FD VI	2,188 (+231.5%)	$83 (+239.5%)	0.0%	$36.26	—	FT VEST U.S	33740F367
FDEC	FIRST TR EXCHNG TRADED FD VI	16,256 (+3.4%)	$832 (+7.5%)	0.3%	$40.71	—	FT VEST UQ EQT	33740U505
SNOV	FIRST TR EXCHNG TRADED FD VI	5,697 (+51.5%)	$141 (+51.5%)	0.0%	$22.87	—	FT VEST U.S	33740F342
GEV	GE VERNOVA INC	194 (+50.4%)	$127 (+59.8%)	0.0%	$358.69	+69.8%	COM	36828A101
XSHQ	INVESCO EXCH TRADED FD TR II	78,933 (+3.5%)	$3,323 (+1.3%)	1.1%	$40.80	—	S&P SMLCAP QTY	46138G300
BNOV	INNOVATOR ETFS TRUST	10,318 (+7.1%)	$459 (+9.5%)	0.2%	$33.30	—	US EQTY BUF NOV	45782C581
XBOC	INNOVATOR ETFS TRUST	6,775 (+18.0%)	$227 (+20.7%)	0.1%	$27.51	—	US EQTY ACCELRT9	45783Y848
DECP	PGIM ROCK ETF TR	1,379 (+512.9%)	$42 (+535.4%)	0.0%	$29.82	—	S&P 500 BUFFER	69420N726
BUFY	FIRST TR EXCHNG TRADED FD VI	23,540 (+4.5%)	$524 (+7.0%)	0.2%	$19.56	—	FT VEST LADDERED	33740F169
BUFS	FIRST TR EXCHNG TRADED FD VI	16,892 (+7.0%)	$386 (+8.8%)	0.1%	$21.16	—	VEST LADDERED SM	33740F243
QMNV	FIRST TR EXCHNG TRADED FD VI	1,585 (+352.9%)	$37 (+374.7%)	0.0%	$22.68	—	FT VEST NASD 100	33740U513
RDVI	FIRST TR EXCHANGE-TRADED FD	8,918 (+12.5%)	$234 (+14.2%)	0.1%	$22.06	—	FT VEST RIS	33738D879
CPAG	RBB FD INC	605 (+68.1%)	$62 (+69.3%)	0.0%	$101.76	—	F/M COMPOUNDR US	74933W148
BUFB	INNOVATOR ETFS TRUST	2,261 (+38.3%)	$83 (+41.8%)	0.0%	$33.42	—	LADDERED ALC BFR	45783Y756
PBNV	PGIM ROCK ETF TR	1,803 (+81.2%)	$53 (+84.2%)	0.0%	$27.96	—	S&P 500 BUFFER	69420N767
QCOC	FIRST TR EXCHNG TRADED FD VI	1,167 (+366.8%)	$26 (+375.9%)	0.0%	$21.84	—	FT VEST NASD 100	33740F151
BA	BOEING CO	418 (+23.3%)	$91 (+24.0%)	0.0%	$213.67	-3.7%	COM	097023105
GNOV	FIRST TR EXCHNG TRADED FD VI	4,378 (+6.2%)	$174 (+10.8%)	0.1%	$33.50	—	FT VEST U.S EQT	33740U687
GOCT	FIRST TR EXCHNG TRADED FD VI	734 (+129.4%)	$29 (+135.2%)	0.0%	$36.99	—	FT VEST U.S EQT	33740U695
SCHV	SCHWAB STRATEGIC TR	9,403 (+3.9%)	$278 (+5.7%)	0.1%	$38.17	—	US LCAP VA ETF	808524409
QGRO	AMERICAN CENTY ETF TR	133 (+4333.3%)	$15 (+4315.7%)	0.0%	$113.48	—	US QUALITY GROW	025072307
XNOV	FIRST TR EXCHNG TRADED FD VI	2,161 (+17.6%)	$82 (+21.7%)	0.0%	$33.21	—	FT VEST U.S.	33740F334
PBDE	PGIM ROCK ETF TR	2,079 (+24.5%)	$61 (+28.1%)	0.0%	$26.96	—	S&P 500 BUFFER	69420N759
GBTC	GRAYSCALE BITCOIN TRUST ETF	502 (+2.2%)	$34 (-22.1%)	0.0%	$53.57	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	783 (+1.0%)	$262 (+3.2%)	0.1%	$250.85	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	354 (+5.4%)	$18 (-19.5%)	0.0%	$53.75	—	SHS BEN INT	46438F101
FEP	FIRST TR EXCH TRD ALPHDX FD	820 (+2.5%)	$44 (+7.6%)	0.0%	$33.52	—	EUROPE ALPHADEX	33737J117
GRNY	TIDAL TRUST I	246 (+95.2%)	$6 (+93.4%)	0.0%	$22.08	—	FUNDSTRAT GRANNY	886364231
MO	ALTRIA GROUP INC	379 (+1.1%)	$22 (-11.7%)	0.0%	$37.40	+58.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	745 (+1.4%)	$30 (-6.1%)	0.0%	$38.38	+5.5%	COM	92343V104
VBR	VANGUARD INDEX FDS	383 (+1.1%)	$81 (+2.4%)	0.0%	$181.51	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	179 (+2.9%)	$17 (+12.1%)	0.0%	$115.69	-20.8%	COM	87612E106
AVUV	AMERICAN CENTY ETF TR	370 (+2.8%)	$38 (+5.1%)	0.0%	$99.49	—	US SML CP VALU	025072877
RBRK	RUBRIK INC.	40 (+100.0%)	$3 (+86.0%)	0.0%	$61.52	+24.7%	CL A	781154109
BTC	GRAYSCALE BITCOIN MINI TR ET	99 (+2.1%)	$4 (-21.9%)	0.0%	$41.81	—	SHS NEW	389930207
IVES	WEDBUSH SER TR	60 (+100.0%)	$2 (+96.8%)	0.0%	$31.88	—	DAN IVES WEDBUSH	947913109
VSS	VANGUARD INTL EQUITY INDEX F	218 (+2.3%)	$31 (+2.9%)	0.0%	$134.73	—	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	226 (+100.0%)	$33 (+2.2%)	0.0%	$197.36	—	STATE STREET TEC	81369Y803
AESI	ATLAS ENERGY SOLUTIONS INC	247 (+68.0%)	$2 (+39.2%)	0.0%	$11.30	-10.6%	COM NEW	642045108
MUB	ISHARES TR	6 (+200.0%)	$1 (+201.9%)	0.0%	$105.78	—	NATIONAL MUN ETF	464288414
SMOT	VANECK ETF TRUST	10 (+400.0%)	$0 (+395.9%)	0.0%	$36.26	—	MORNINGSTAR SMID	92189H730
NFLX	NETFLIX INC	10 (+900.0%)	$1 (-21.8%)	0.0%	$101.27	+6.5%	COM	64110L106
FYLD	CAMBRIA ETF TR	136 (+1.5%)	$4 (+5.5%)	0.0%	$26.22	—	CAMBRIA FGN SHR	132061300
SPDW	SPDR INDEX SHS FDS	95 (+1.1%)	$4 (+5.6%)	0.0%	$31.63	—	PORTFOLIO DEVLPD	78463X889
PBI	PITNEY BOWES INC	135 (+22.7%)	$1 (+13.6%)	0.0%	$4.71	+120.1%	COM	724479100
COP	CONOCOPHILLIPS	333 (+1.5%)	$31 (+0.5%)	0.0%	$107.61	-16.4%	COM	20825C104
COIN	COINBASE GLOBAL INC	7 (+40.0%)	$2 (-6.2%)	0.0%	$327.33	-9.0%	COM CL A	19260Q107
XLU	SELECT SECTOR SPDR TR	98 (+100.0%)	$4 (-2.1%)	0.0%	$50.82	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	730 (+100.0%)	$33 (+0.1%)	0.0%	$67.43	—	STATE STREET ENE	81369Y506
BINC	BLACKROCK ETF TRUST II	89 (+1.1%)	$5 (+0.5%)	0.0%	$52.05	—	ISHARES FLEXIBLE	092528603
IFV	FIRST TR EXCHANGE TRADED FD	46 (+2.2%)	$1 (+2.1%)	0.0%	$18.10	—	DORSEY WRIGHT	33738R886
DIVZ	ELEVATION SERIES TRUST	53 (+1.9%)	$2 (+0.7%)	0.0%	$35.10	—	OPAL DIVID INCOM	210322731

Exited Positions (10)

— INNOVATOR ETFS TRUST 0.0%

Value ($000) $95 Shares 2,810 Est. Cost $25.06 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $29 Shares 1,142 Est. Cost $6.80 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $8 Shares 288 Est. Cost $30.28 Unrealized -14.2%

— INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 90 Est. Cost $23.90 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 25 Est. Cost $59.28 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.40 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.24 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $0 Shares 14 Est. Cost $17.21 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INNOVATOR ETFS TRUST	2,810	$95	0.0%	$25.06	—	—	45782C110
—	EXCHANGE TRADED CONCEPTS TRU	1,142	$29	0.0%	$6.80	—	—	301505624
—	INTERPUBLIC GROUP COS INC	288	$8	0.0%	$30.28	-14.2%	—	460690100
—	INNOVATOR ETFS TRUST	90	$2	0.0%	$23.90	—	—	45783Y483
—	UNILEVER PLC	25	$1	0.0%	$59.28	—	—	904767704
—	ZIMVIE INC	10	$0	0.0%	$9.40	—	—	98888T107
—	CUREVAC N V	25	$0	0.0%	$4.24	—	—	N2451R105
—	TIDAL TRUST II	14	$0	0.0%	$17.21	—	—	88634T477
—	PIMCO CORPORATE & INCOME OPP	2	$0	0.0%	$14.00	—	—	72201B101
—	COHEN & STEERS INFRASTRUCTUR	25	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (127)

IWM ISHARES TR 2.6%

Value ($000) $7,724 (-6.4%) Shares 31,376 (-8.0%) Est. Cost $200.01 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $19,370 (-2.4%) Shares 293,483 (-3.5%) Est. Cost $96.12 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $2,621 (+13.1%) Shares 4,575 (-5.8%) Est. Cost $154.44 Unrealized +259.7%

AAPL APPLE INC 1.4%

Value ($000) $4,135 (+5.1%) Shares 15,209 (-1.6%) Est. Cost $150.99 Unrealized +77.7%

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $10,313 (-1.7%) Shares 375,973 (-2.1%) Est. Cost $40.13 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,197 (-11.6%) Shares 33,096 (-13.9%) Est. Cost $26.03 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,227 (-6.5%) Shares 24,071 (-5.4%) Est. Cost $69.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $441 (-24.6%) Shares 904 (-25.8%) Est. Cost $242.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,279 (-9.6%) Shares 4,751 (-6.0%) Est. Cost $212.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,041 (-3.8%) Shares 115,935 (-5.7%) Est. Cost $38.01 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $369 (-24.4%) Shares 8,507 (-26.8%) Est. Cost $32.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $692 (-14.1%) Shares 9,691 (-11.7%) Est. Cost $56.50 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,009 (-10.0%) Shares 34,757 (-9.4%) Est. Cost $56.22 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $694 (-13.7%) Shares 14,000 (-16.6%) Est. Cost $34.19 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,902 (-5.4%) Shares 19,637 (-3.7%) Est. Cost $49.46 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $171 (-37.9%) Shares 3,719 (-7.1%) Est. Cost $36.90 Unrealized +23.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 (-93.6%) Shares 140 (-93.6%) Est. Cost $50.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $7,047 (-1.4%) Shares 32,065 (-3.2%) Est. Cost $144.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,545 (-2.6%) Shares 76,936 (-2.2%) Est. Cost $35.60 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,260 (-6.8%) Shares 5,967 (-5.7%) Est. Cost $174.84 Unrealized —

QQQ INVESCO QQQ TR 11.4%

Value ($000) $34,252 (-0.2%) Shares 55,757 (-2.5%) Est. Cost $313.36 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $7,267 (-0.9%) Shares 15,354 (-2.0%) Est. Cost $238.57 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,337 (-4.7%) Shares 10,613 (-5.1%) Est. Cost $83.40 Unrealized —

IHDG WISDOMTREE TR 0.8%

Value ($000) $2,309 (-2.6%) Shares 47,454 (-7.7%) Est. Cost $40.60 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,538 (-3.3%) Shares 12,801 (-4.4%) Est. Cost $116.20 Unrealized —

NOBL PROSHARES TR 1.0%

Value ($000) $2,941 (-1.6%) Shares 28,264 (-2.6%) Est. Cost $86.09 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.1%

Value ($000) $3,413 (+1.4%) Shares 61,998 (-2.3%) Est. Cost $32.93 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $386 (-10.3%) Shares 9,907 (-11.8%) Est. Cost $28.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $384 (-10.0%) Shares 2,759 (-9.4%) Est. Cost $114.25 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,220 (+3.3%) Shares 3,525 (-1.5%) Est. Cost $146.97 Unrealized +142.9%

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $812 (-4.3%) Shares 22,969 (-2.8%) Est. Cost $29.43 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $1,081 (-3.2%) Shares 3,348 (-4.0%) Est. Cost $283.09 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $128 (-19.2%) Shares 2,948 (-21.3%) Est. Cost $30.02 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $87 (-25.6%) Shares 2,111 (-33.3%) Est. Cost $17.69 Unrealized —

SEPP PGIM ROCK ETF TR 0.0%

Value ($000) $75 (-28.0%) Shares 2,457 (-29.5%) Est. Cost $29.53 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $464 (+6.5%) Shares 14,560 (-1.7%) Est. Cost $50.85 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $613 (+4.8%) Shares 2,128 (-5.5%) Est. Cost $228.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,133 (+2.5%) Shares 25,070 (-2.6%) Est. Cost $29.48 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $378 (+7.3%) Shares 7,086 (-2.8%) Est. Cost $47.52 Unrealized +2.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $158 (-12.6%) Shares 401 (-12.1%) Est. Cost $282.90 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $292 (-6.9%) Shares 10,471 (-8.7%) Est. Cost $26.36 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,267 (+0.6%) Shares 59,592 (-2.9%) Est. Cost $35.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1 (-96.2%) Shares 16 (-96.1%) Est. Cost $51.03 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $511 (-3.5%) Shares 18,557 (-5.5%) Est. Cost $19.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5 (-77.8%) Shares 36 (-78.3%) Est. Cost $249.26 Unrealized -45.1%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $315 (-5.2%) Shares 6,314 (-7.1%) Est. Cost $38.87 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $666 (-2.5%) Shares 14,339 (-4.3%) Est. Cost $32.62 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $54 (-23.3%) Shares 1,110 (-26.5%) Est. Cost $33.31 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $154 (-9.0%) Shares 4,551 (-10.6%) Est. Cost $27.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $76 (-16.5%) Shares 397 (-17.3%) Est. Cost $167.00 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $89 (-13.9%) Shares 2,011 (-15.0%) Est. Cost $42.04 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $705 (-1.9%) Shares 11,197 (-3.4%) Est. Cost $41.04 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $329 (+4.3%) Shares 2,950 (-3.5%) Est. Cost $66.44 Unrealized +61.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $14 (-49.0%) Shares 135 (-37.2%) Est. Cost $117.75 Unrealized -7.9%

NJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,675 (-0.8%) Shares 30,493 (-3.9%) Est. Cost $39.78 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,039 (+1.2%) Shares 18,348 (-1.5%) Est. Cost $33.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,632 (-0.7%) Shares 47,624 (-3.1%) Est. Cost $28.86 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $781 (+1.4%) Shares 14,713 (-1.3%) Est. Cost $29.99 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $78 (-12.4%) Shares 2,317 (-11.8%) Est. Cost $31.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $63 (+20.6%) Shares 757 (-2.6%) Est. Cost $66.41 Unrealized +12.4%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $78 (-11.6%) Shares 2,275 (-12.7%) Est. Cost $31.77 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $49 (-16.2%) Shares 187 (-12.6%) Est. Cost $201.61 Unrealized +31.8%

AGG ISHARES TR 0.0%

Value ($000) $32 (-21.9%) Shares 325 (-21.7%) Est. Cost $94.05 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,049 (+0.9%) Shares 21,858 (-1.4%) Est. Cost $32.86 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $39 (-18.7%) Shares 1,445 (-19.5%) Est. Cost $25.26 Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $100 (-8.1%) Shares 4,540 (-9.9%) Est. Cost $20.23 Unrealized —

PBAP PGIM ROCK ETF TR 0.1%

Value ($000) $283 (-2.9%) Shares 9,780 (-4.8%) Est. Cost $26.89 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $69 (-10.9%) Shares 2,426 (-13.6%) Est. Cost $25.44 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $18 (-31.6%) Shares 131 (-16.0%) Est. Cost $123.69 Unrealized +30.5%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $147 (-5.2%) Shares 3,688 (-6.8%) Est. Cost $34.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $516 (-1.5%) Shares 4,558 (-5.1%) Est. Cost $78.06 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $61 (+13.6%) Shares 295 (-1.3%) Est. Cost $147.45 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $777 (-0.9%) Shares 14,476 (-2.8%) Est. Cost $42.06 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,572 (+0.4%) Shares 32,303 (-2.5%) Est. Cost $27.61 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $607 (+1.1%) Shares 10,863 (-1.0%) Est. Cost $36.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $124 (-5.0%) Shares 1,655 (-7.3%) Est. Cost $61.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $99 (-5.9%) Shares 457 (-1.3%) Est. Cost $198.06 Unrealized +7.9%

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $514 (-1.1%) Shares 16,663 (-3.6%) Est. Cost $26.46 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $748 (+0.8%) Shares 15,899 (-1.8%) Est. Cost $32.25 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,363 (-0.4%) Shares 34,851 (-2.4%) Est. Cost $28.27 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $885 (+0.6%) Shares 25,183 (-2.0%) Est. Cost $28.87 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $187 (-2.9%) Shares 4,485 (-4.6%) Est. Cost $32.79 Unrealized —

PBJA PGIM ROCK ETF TR 0.1%

Value ($000) $167 (-3.2%) Shares 5,405 (-5.6%) Est. Cost $27.59 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $925 (+0.6%) Shares 20,632 (-1.7%) Est. Cost $32.29 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $47 (-9.5%) Shares 1,598 (-11.1%) Est. Cost $24.45 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value ($000) $67 (-6.9%) Shares 2,372 (-4.8%) Est. Cost $27.15 Unrealized —

PQAP PGIM ROCK ETF TR 0.0%

Value ($000) $36 (-12.1%) Shares 1,254 (-14.1%) Est. Cost $26.97 Unrealized —

PBMY PGIM ROCK ETF TR 0.0%

Value ($000) $54 (-8.3%) Shares 1,811 (-9.9%) Est. Cost $26.83 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $683 (-0.7%) Shares 16,772 (-3.2%) Est. Cost $31.87 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $69 (-5.6%) Shares 2,550 (-7.3%) Est. Cost $23.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $454 (-0.9%) Shares 796 (-1.2%) Est. Cost $363.62 Unrealized +53.7%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $793 (+0.5%) Shares 24,032 (-2.0%) Est. Cost $25.25 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $387 (-0.9%) Shares 9,460 (-2.9%) Est. Cost $34.28 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $203 (+1.8%) Shares 6,931 (-1.0%) Est. Cost $26.64 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $362 (+1.0%) Shares 7,631 (-1.3%) Est. Cost $34.12 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $110 (-3.0%) Shares 2,751 (-4.8%) Est. Cost $36.32 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2 (-56.9%) Shares 14 (-57.6%) Est. Cost $145.36 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $530 (-0.6%) Shares 10,250 (-3.7%) Est. Cost $36.87 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $323 (-0.9%) Shares 12,607 (-3.1%) Est. Cost $21.35 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $371 (+0.7%) Shares 12,418 (-2.2%) Est. Cost $27.91 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 (-7.4%) Shares 815 (-8.8%) Est. Cost $27.95 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 (-70.4%) Shares 34 (-66.7%) Est. Cost $26.52 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $208 (-1.1%) Shares 2,005 (-5.4%) Est. Cost $70.35 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-50.9%) Shares 44 (-51.1%) Est. Cost $46.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1 (-63.8%) Shares 2 (-71.4%) Est. Cost $462.71 Unrealized +15.1%

TLT ISHARES TR 0.0%

Value ($000) $25 (-7.3%) Shares 290 (-4.9%) Est. Cost $91.25 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $451 (-0.4%) Shares 10,153 (-2.5%) Est. Cost $32.09 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $10 (+22.0%) Shares 76 (-11.6%) Est. Cost $164.42 Unrealized -28.6%

PMAY INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,485 (-0.1%) Shares 37,501 (-1.9%) Est. Cost $30.07 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $170 (+1.0%) Shares 6,095 (-1.3%) Est. Cost $26.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (-4.3%) Shares 1,417 (-3.9%) Est. Cost $33.41 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $206 (-0.7%) Shares 7,286 (-3.2%) Est. Cost $26.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $128 (-1.0%) Shares 892 (-2.7%) Est. Cost $103.86 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $237 (-0.5%) Shares 6,048 (-2.3%) Est. Cost $25.79 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $287 (+0.4%) Shares 6,902 (-1.9%) Est. Cost $32.05 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $74 (-1.5%) Shares 1,229 (-1.5%) Est. Cost $59.42 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $928 (+0.1%) Shares 1,355 (-2.2%) Est. Cost $528.50 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $359 (-0.2%) Shares 15,119 (-1.9%) Est. Cost $21.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $56 (-1.2%) Shares 55 (-6.8%) Est. Cost $708.54 Unrealized +36.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1 (-36.0%) Shares 7 (-36.4%) Est. Cost $115.22 Unrealized +45.7%

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $912 (-0.1%) Shares 17,686 (-2.0%) Est. Cost $37.14 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $137 (-0.4%) Shares 5,249 (-2.4%) Est. Cost $21.00 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $87 (+0.6%) Shares 968 (-1.8%) Est. Cost $72.55 Unrealized —

PBJN PGIM ROCK ETF TR 0.0%

Value ($000) $89 (-0.5%) Shares 2,987 (-2.4%) Est. Cost $26.44 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value ($000) $414 (+0.1%) Shares 10,704 (-2.0%) Est. Cost $27.08 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $800 (+0.0%) Shares 25,238 (-2.3%) Est. Cost $26.83 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 (-2.0%) Shares 82 (-3.5%) Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	31,376 (-8.0%)	$7,724 (-6.4%)	2.6%	$200.01	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	293,483 (-3.5%)	$19,370 (-2.4%)	6.4%	$96.12	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	4,575 (-5.8%)	$2,621 (+13.1%)	0.9%	$154.44	+259.7%	COM	149123101
AAPL	APPLE INC	15,209 (-1.6%)	$4,135 (+5.1%)	1.4%	$150.99	+77.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	375,973 (-2.1%)	$10,313 (-1.7%)	3.4%	$40.13	—	US DIVIDEND EQ	808524797
IJAN	INNOVATOR ETFS TRUST	33,096 (-13.9%)	$1,197 (-11.6%)	0.4%	$26.03	—	INTRNL DEV JAN	45782C524
FTCS	FIRST TR EXCHANGE-TRADED FD	24,071 (-5.4%)	$2,227 (-6.5%)	0.7%	$69.40	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	904 (-25.8%)	$441 (-24.6%)	0.1%	$242.56	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	4,751 (-6.0%)	$1,279 (-9.6%)	0.4%	$212.20	—	DJ INTERNT IDX	33733E302
SCHB	SCHWAB STRATEGIC TR	115,935 (-5.7%)	$3,041 (-3.8%)	1.0%	$38.01	—	US BRD MKT ETF	808524102
PDEC	INNOVATOR ETFS TRUST	8,507 (-26.8%)	$369 (-24.4%)	0.1%	$32.61	—	US EQTY PWR BUF	45782C540
SPLV	INVESCO EXCH TRADED FD TR II	9,691 (-11.7%)	$692 (-14.1%)	0.2%	$56.50	—	S&P500 LOW VOL	46138E354
RSPS	INVESCO EXCHANGE TRADED FD T	34,757 (-9.4%)	$1,009 (-10.0%)	0.3%	$56.22	—	S&P500 EQL STP	46137V373
BDEC	INNOVATOR ETFS TRUST	14,000 (-16.6%)	$694 (-13.7%)	0.2%	$34.19	—	US EQTY BUF DEC	45782C557
TDIV	FIRST TR EXCHANGE TRADED FD	19,637 (-3.7%)	$1,902 (-5.4%)	0.6%	$49.46	—	NASD TECH DIV	33738R118
BN	BROOKFIELD CORP	3,719 (-7.1%)	$171 (-37.9%)	0.1%	$36.90	+23.4%	CL A LTD VT SH	11271J107
KNG	FIRST TR EXCHANGE-TRADED FD	140 (-93.6%)	$7 (-93.6%)	0.0%	$50.46	—	FT VEST S&P 500	33739Q705
VIG	VANGUARD SPECIALIZED FUNDS	32,065 (-3.2%)	$7,047 (-1.4%)	2.3%	$144.17	—	DIV APP ETF	921908844
FVD	FIRST TR EXCHANGE-TRADED FD	76,936 (-2.2%)	$3,545 (-2.6%)	1.2%	$35.60	—	SHS	33734H106
VDC	VANGUARD WORLD FD	5,967 (-5.7%)	$1,260 (-6.8%)	0.4%	$174.84	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	55,757 (-2.5%)	$34,252 (-0.2%)	11.4%	$313.36	—	UNIT SER 1	46090E103
IWF	ISHARES TR	15,354 (-2.0%)	$7,267 (-0.9%)	2.4%	$238.57	—	RUS 1000 GRW ETF	464287614
FNX	FIRST TR EXCHANGE-TRADED ALP	10,613 (-5.1%)	$1,337 (-4.7%)	0.4%	$83.40	—	COM SHS	33735B108
IHDG	WISDOMTREE TR	47,454 (-7.7%)	$2,309 (-2.6%)	0.8%	$40.60	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	12,801 (-4.4%)	$1,538 (-3.3%)	0.5%	$116.20	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	28,264 (-2.6%)	$2,941 (-1.6%)	1.0%	$86.09	—	S&P 500 DV ARIST	74348A467
BJAN	INNOVATOR ETFS TRUST	61,998 (-2.3%)	$3,413 (+1.4%)	1.1%	$32.93	—	US EQTY BUFR JAN	45782C409
OCTW	AIM ETF PRODUCTS TRUST	9,907 (-11.8%)	$386 (-10.3%)	0.1%	$28.05	—	ALLIANZIM US EQU	00888H505
SDY	SPDR SERIES TRUST	2,759 (-9.4%)	$384 (-10.0%)	0.1%	$114.25	—	STATE STREET SPD	78464A763
AVGO	BROADCOM INC	3,525 (-1.5%)	$1,220 (+3.3%)	0.4%	$146.97	+142.9%	COM	11135F101
FTGS	FIRST TR EXCHANGE-TRADED FD	22,969 (-2.8%)	$812 (-4.3%)	0.3%	$29.43	—	GROWTH STRENGTH	33733E823
IWO	ISHARES TR	3,348 (-4.0%)	$1,081 (-3.2%)	0.4%	$283.09	—	RUS 2000 GRW ETF	464287648
UJAN	INNOVATOR ETFS TRUST	2,948 (-21.3%)	$128 (-19.2%)	0.0%	$30.02	—	US EQT ULTRA BF	45782C300
SGOL	ETFS GOLD TR	2,111 (-33.3%)	$87 (-25.6%)	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
SEPP	PGIM ROCK ETF TR	2,457 (-29.5%)	$75 (-28.0%)	0.0%	$29.53	—	S&P 500 BUFFER	69420N791
RSPH	INVESCO EXCHANGE TRADED FD T	14,560 (-1.7%)	$464 (+6.5%)	0.2%	$50.85	—	S&P500 EQL HLT	46137V332
VHT	VANGUARD WORLD FD	2,128 (-5.5%)	$613 (+4.8%)	0.2%	$228.05	—	HEALTH CAR ETF	92204A504
FNDF	SCHWAB STRATEGIC TR	25,070 (-2.6%)	$1,133 (+2.5%)	0.4%	$29.48	—	FUNDAMENTAL INTL	808524755
USB	US BANCORP DEL	7,086 (-2.8%)	$378 (+7.3%)	0.1%	$47.52	+2.5%	COM NEW	902973304
VCR	VANGUARD WORLD FD	401 (-12.1%)	$158 (-12.6%)	0.1%	$282.90	—	CONSUM DIS ETF	92204A108
NMAY	INNOVATOR ETFS TRUST	10,471 (-8.7%)	$292 (-6.9%)	0.1%	$26.36	—	GROWTH 100 POWER	45784N676
FNOV	FIRST TR EXCHNG TRADED FD VI	59,592 (-2.9%)	$3,267 (+0.6%)	1.1%	$35.30	—	FT VEST US EQT	33740F847
VTEB	VANGUARD MUN BD FDS	16 (-96.1%)	$1 (-96.2%)	0.0%	$51.03	—	TAX EXEMPT BD	922907746
BUFG	FIRST TR EXCHNG TRADED FD VI	18,557 (-5.5%)	$511 (-3.5%)	0.2%	$19.98	—	VEST BUFFERED	33740U778
STZ	CONSTELLATION BRANDS INC	36 (-78.3%)	$5 (-77.8%)	0.0%	$249.26	-45.1%	CL A	21036P108
BUFF	INNOVATOR ETFS TRUST	6,314 (-7.1%)	$315 (-5.2%)	0.1%	$38.87	—	LADERD ALCTN PWR	45783Y814
PJUL	INNOVATOR ETFS TRUST	14,339 (-4.3%)	$666 (-2.5%)	0.2%	$32.62	—	US EQTY PWR BUF	45782C813
DNOV	FIRST TR EXCHNG TRADED FD VI	1,110 (-26.5%)	$54 (-23.3%)	0.0%	$33.31	—	FT VEST US EQT	33740F839
EJAN	INNOVATOR ETFS TRUST	4,551 (-10.6%)	$154 (-9.0%)	0.1%	$27.51	—	EMRGNG MKT JAN	45782C516
RSP	INVESCO EXCHANGE TRADED FD T	397 (-17.3%)	$76 (-16.5%)	0.0%	$167.00	—	S&P500 EQL WGT	46137V357
CALF	PACER FDS TR	2,011 (-15.0%)	$89 (-13.9%)	0.0%	$42.04	—	US SMALL CAP CAS	69374H857
FV	FIRST TR EXCHANGE TRADED FD	11,197 (-3.4%)	$705 (-1.9%)	0.2%	$41.04	—	DORSEY WRT 5 ETF	33738R605
WMT	WALMART INC	2,950 (-3.5%)	$329 (+4.3%)	0.1%	$66.44	+61.4%	COM	931142103
KMB	KIMBERLY-CLARK CORP	135 (-37.2%)	$14 (-49.0%)	0.0%	$117.75	-7.9%	COM	494368103
NJAN	INNOVATOR ETFS TRUST	30,493 (-3.9%)	$1,675 (-0.8%)	0.6%	$39.78	—	GRWT100 PWR BF	45782C466
FFEB	FIRST TR EXCHNG TRADED FD VI	18,348 (-1.5%)	$1,039 (+1.2%)	0.3%	$33.33	—	FT VEST US EQT	33740F763
BUFR	FIRST TR EXCHNG TRADED FD VI	47,624 (-3.1%)	$1,632 (-0.7%)	0.5%	$28.86	—	FT VEST LADDERED	33740F755
BMAR	INNOVATOR ETFS TRUST	14,713 (-1.3%)	$781 (+1.4%)	0.3%	$29.99	—	US EQTY BUFR MAR	45782C391
DES	WISDOMTREE TR	2,317 (-11.8%)	$78 (-12.4%)	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	757 (-2.6%)	$63 (+20.6%)	0.0%	$66.41	+12.4%	CL A	192446102
JUNM	FIRST TR EXCHNG TRADED FD VI	2,275 (-12.7%)	$78 (-11.6%)	0.0%	$31.77	—	VEST US EQUITY M	33740U588
ECL	ECOLAB INC	187 (-12.6%)	$49 (-16.2%)	0.0%	$201.61	+31.8%	COM	278865100
AGG	ISHARES TR	325 (-21.7%)	$32 (-21.9%)	0.0%	$94.05	—	CORE US AGGBD ET	464287226
BAPR	INNOVATOR ETFS TRUST	21,858 (-1.4%)	$1,049 (+0.9%)	0.3%	$32.86	—	US EQT BUFR APR	45782C888
ZOCT	INNOVATOR ETFS TRUST	1,445 (-19.5%)	$39 (-18.7%)	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
RSMR	FIRST TR EXCHNG TRADED FD VI	4,540 (-9.9%)	$100 (-8.1%)	0.0%	$20.23	—	VEST US EQTY EQL	33740U398
PBAP	PGIM ROCK ETF TR	9,780 (-4.8%)	$283 (-2.9%)	0.1%	$26.89	—	S&P 500 BUFFER	69420N809
KNOV	INNOVATOR ETFS TRUST	2,426 (-13.6%)	$69 (-10.9%)	0.0%	$25.44	—	US SMALL CAP PWR	45784N866
GNRC	GENERAC HLDGS INC	131 (-16.0%)	$18 (-31.6%)	0.0%	$123.69	+30.5%	COM	368736104
XMAR	FIRST TR EXCHNG TRADED FD VI	3,688 (-6.8%)	$147 (-5.2%)	0.0%	$34.42	—	FT VEST US EQT	33740F474
FYX	FIRST TR EXCHANGE-TRADED ALP	4,558 (-5.1%)	$516 (-1.5%)	0.2%	$78.06	—	COM SHS	33734Y109
FBT	FIRST TR EXCHANGE-TRADED FD	295 (-1.3%)	$61 (+13.6%)	0.0%	$147.45	—	NY ARCA BIOTECH	33733E203
NAPR	INNOVATOR ETFS TRUST	14,476 (-2.8%)	$777 (-0.9%)	0.3%	$42.06	—	GRWT100 PWR BF	45782C334
BFEB	INNOVATOR ETFS TRUST	32,303 (-2.5%)	$1,572 (+0.4%)	0.5%	$27.61	—	US EQTY BUFR FEB	45782C433
FJUL	FIRST TR EXCHNG TRADED FD VI	10,863 (-1.0%)	$607 (+1.1%)	0.2%	$36.63	—	FT VEST US EQT	33740U208
SPHQ	INVESCO EXCHANGE TRADED FD T	1,655 (-7.3%)	$124 (-5.0%)	0.0%	$61.10	—	S&P500 QUALITY	46137V241
NXPI	NXP SEMICONDUCTORS N V	457 (-1.3%)	$99 (-5.9%)	0.0%	$198.06	+7.9%	COM	N6596X109
IAPR	INNOVATOR ETFS TRUST	16,663 (-3.6%)	$514 (-1.1%)	0.2%	$26.46	—	INTRNL DEV APRL	45782C367
PJAN	INNOVATOR ETFS TRUST	15,899 (-1.8%)	$748 (+0.8%)	0.2%	$32.25	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	34,851 (-2.4%)	$1,363 (-0.4%)	0.5%	$28.27	—	US EQT PWR BUF	45782C870
KAPR	INNOVATOR ETFS TRUST	25,183 (-2.0%)	$885 (+0.6%)	0.3%	$28.87	—	US SML CP PWR ET	45782C342
PNOV	INNOVATOR ETFS TRUST	4,485 (-4.6%)	$187 (-2.9%)	0.1%	$32.79	—	US EQTY PWR BUF	45782C573
PBJA	PGIM ROCK ETF TR	5,405 (-5.6%)	$167 (-3.2%)	0.1%	$27.59	—	S&P 500 BUFFER	69420N205
BMAY	INNOVATOR ETFS TRUST	20,632 (-1.7%)	$925 (+0.6%)	0.3%	$32.29	—	US EQTY BUFR MAY	45782C326
EAPR	INNOVATOR ETFS TRUST	1,598 (-11.1%)	$47 (-9.5%)	0.0%	$24.45	—	EMRGNG MKT APRIL	45782C359
NURE	NUSHARES ETF TR	2,372 (-4.8%)	$67 (-6.9%)	0.0%	$27.15	—	NUVEEN SHRT TERM	67092P706
PQAP	PGIM ROCK ETF TR	1,254 (-14.1%)	$36 (-12.1%)	0.0%	$26.97	—	NASDAQ-100 BUFFE	69420N544
PBMY	PGIM ROCK ETF TR	1,811 (-9.9%)	$54 (-8.3%)	0.0%	$26.83	—	S&P 500 BUFFER	69420N874
PFEB	INNOVATOR ETFS TRUST	16,772 (-3.2%)	$683 (-0.7%)	0.2%	$31.87	—	US EQTY PWR BUF	45782C417
KFEB	INNOVATOR ETFS TRUST	2,550 (-7.3%)	$69 (-5.6%)	0.0%	$23.75	—	US SM CAP BUFFER	45784N783
MA	MASTERCARD INCORPORATED	796 (-1.2%)	$454 (-0.9%)	0.2%	$363.62	+53.7%	CL A	57636Q104
QMAR	FIRST TR EXCHNG TRADED FD VI	24,032 (-2.0%)	$793 (+0.5%)	0.3%	$25.25	—	FT VEST NAS	33740F581
XDEC	FIRST TR EXCHNG TRADED FD VI	9,460 (-2.9%)	$387 (-0.9%)	0.1%	$34.28	—	FT VEST U.S	33740U786
IJUN	INNOVATOR ETFS TRUST	6,931 (-1.0%)	$203 (+1.8%)	0.1%	$26.64	—	INNOVATOR INTL D	45783Y285
FMAR	FIRST TR EXCHNG TRADED FD VI	7,631 (-1.3%)	$362 (+1.0%)	0.1%	$34.12	—	FT VEST US EQT	33740F599
GAPR	FIRST TR EXCHNG TRADED FD VI	2,751 (-4.8%)	$110 (-3.0%)	0.0%	$36.32	—	FT VEST US EQT	33740F458
VOE	VANGUARD INDEX FDS	14 (-57.6%)	$2 (-56.9%)	0.0%	$145.36	—	MCAP VL IDXVIP	922908512
FJAN	FIRST TR EXCHNG TRADED FD VI	10,250 (-3.7%)	$530 (-0.6%)	0.2%	$36.87	—	FT VEST US EQT	33740F623
YJUN	FIRST TR EXCHNG TRADED FD VI	12,607 (-3.1%)	$323 (-0.9%)	0.1%	$21.35	—	FT VEST INT JUNE	33740U869
IMAY	INNOVATOR ETFS TRUST	12,418 (-2.2%)	$371 (+0.7%)	0.1%	$27.91	—	INTL DEVELOPED P	45783Y293
UAUG	INNOVATOR ETFS TRUST	815 (-8.8%)	$33 (-7.4%)	0.0%	$27.95	—	US EQT ULTRA BF	45782C672
MRP	MILLROSE PPTYS INC	34 (-66.7%)	$1 (-70.4%)	0.0%	$26.52	—	COM CL A	601137102
MOAT	VANECK ETF TRUST	2,005 (-5.4%)	$208 (-1.1%)	0.1%	$70.35	—	MRNGSTR WDE MOAT	92189F643
FTSL	FIRST TR EXCHANGE-TRADED FD	44 (-51.1%)	$2 (-50.9%)	0.0%	$46.17	—	SENIOR LN FD	33738D309
ISRG	INTUITIVE SURGICAL INC	2 (-71.4%)	$1 (-63.8%)	0.0%	$462.71	+15.1%	COM NEW	46120E602
TLT	ISHARES TR	290 (-4.9%)	$25 (-7.3%)	0.0%	$91.25	—	20 YR TR BD ETF	464287432
FAPR	FIRST TR EXCHNG TRADED FD VI	10,153 (-2.5%)	$451 (-0.4%)	0.1%	$32.09	—	FT VEST US EQT	33740U885
ILMN	ILLUMINA INC	76 (-11.6%)	$10 (+22.0%)	0.0%	$164.42	-28.6%	COM	452327109
PMAY	INNOVATOR ETFS TRUST	37,501 (-1.9%)	$1,485 (-0.1%)	0.5%	$30.07	—	US EQTY PWR BUF	45782C318
KJUN	INNOVATOR ETFS TRUST	6,095 (-1.3%)	$170 (+1.0%)	0.1%	$26.42	—	INNOVATOR US SMA	45783Y277
SCHZ	SCHWAB STRATEGIC TR	1,417 (-3.9%)	$33 (-4.3%)	0.0%	$33.41	—	US AGGREGATE B	808524839
KMAY	INNOVATOR ETFS TRUST	7,286 (-3.2%)	$206 (-0.7%)	0.1%	$26.25	—	US SMALL CAP POW	45784N668
VYM	VANGUARD WHITEHALL FDS	892 (-2.7%)	$128 (-1.0%)	0.0%	$103.86	—	HIGH DIV YLD	921946406
JULW	AIM ETF PRODUCTS TRUST	6,048 (-2.3%)	$237 (-0.5%)	0.1%	$25.79	—	US LRGCP B20 JUL	00888H406
GFEB	FIRST TR EXCHNG TRADED FD VI	6,902 (-1.9%)	$287 (+0.4%)	0.1%	$32.05	—	FT VEST US EQT	33740U737
FTSM	FIRST TR EXCHANGE-TRADED FD	1,229 (-1.5%)	$74 (-1.5%)	0.0%	$59.42	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	1,355 (-2.2%)	$928 (+0.1%)	0.3%	$528.50	—	CORE S&P500 ETF	464287200
QCAP	FIRST TR EXCHNG TRADED FD VI	15,119 (-1.9%)	$359 (-0.2%)	0.1%	$21.82	—	FT VEST NASDAQ 1	33740F284
GWW	WW GRAINGER INC	55 (-6.8%)	$56 (-1.2%)	0.0%	$708.54	+36.7%	COM	384802104
AEM	AGNICO EAGLE MINES LTD	7 (-36.4%)	$1 (-36.0%)	0.0%	$115.22	+45.7%	COM	008474108
FSEP	FIRST TR EXCHNG TRADED FD VI	17,686 (-2.0%)	$912 (-0.1%)	0.3%	$37.14	—	FT VEST US EQT	33740U307
YSEP	FIRST TR EXCHNG TRADED FD VI	5,249 (-2.4%)	$137 (-0.4%)	0.0%	$21.00	—	FT VEST INT EQ M	33740U828
IEFA	ISHARES TR	968 (-1.8%)	$87 (+0.6%)	0.0%	$72.55	—	CORE MSCI EAFE	46432F842
PBJN	PGIM ROCK ETF TR	2,987 (-2.4%)	$89 (-0.5%)	0.0%	$26.44	—	S&P 500 BUFFER	69420N858
XBAP	INNOVATOR ETFS TRUST	10,704 (-2.0%)	$414 (+0.1%)	0.1%	$27.08	—	US EQUITY ACCELE	45783Y301
KJUL	INNOVATOR ETFS TRUST	25,238 (-2.3%)	$800 (+0.0%)	0.3%	$26.83	—	US SML CP PWR B	45782C284
FXO	FIRST TR EXCHANGE TRADED FD	82 (-3.5%)	$5 (-2.0%)	0.0%	$50.00	—	FINLS ALPHADEX	33734X135

Unchanged Positions (783)

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,665 Shares 16,785 Est. Cost $136.91 Unrealized -32.3%

ORCL ORACLE CORP 0.1%

Value ($000) $411 Shares 2,109 Est. Cost $110.90 Unrealized +114.6%

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $10,825 Shares 331,855 Est. Cost $45.89 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,908 Shares 7,197 Est. Cost $385.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $524 Shares 1,673 Est. Cost $114.24 Unrealized +150.0%

GOOG ALPHABET INC 0.2%

Value ($000) $499 Shares 1,591 Est. Cost $114.89 Unrealized +149.2%

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $7,221 Shares 70,505 Est. Cost $97.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $477 Shares 4,532 Est. Cost $65.93 Unrealized +41.4%

FISV FISERV INC 0.0%

Value ($000) $84 Shares 1,245 Est. Cost $123.15 Unrealized -31.9%

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,009 Shares 199,849 Est. Cost $42.03 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $876 Shares 1,812 Est. Cost $239.40 Unrealized +109.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $224 Shares 208 Est. Cost $773.40 Unrealized +23.6%

META META PLATFORMS INC 0.2%

Value ($000) $563 Shares 853 Est. Cost $169.12 Unrealized +294.6%

HD HOME DEPOT INC 0.1%

Value ($000) $329 Shares 957 Est. Cost $247.98 Unrealized +47.0%

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,814 Shares 133,924 Est. Cost $44.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $834 Shares 3,615 Est. Cost $135.63 Unrealized +68.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,489 Shares 54,700 Est. Cost $51.04 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,467 Shares 35,424 Est. Cost $30.11 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $504 Shares 1,535 Est. Cost $204.05 Unrealized +60.0%

IWB ISHARES TR 0.4%

Value ($000) $1,205 Shares 3,228 Est. Cost $211.85 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,107 Shares 23,687 Est. Cost $33.13 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,117 Shares 48,941 Est. Cost $30.18 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $224 Shares 3,519 Est. Cost $122.17 Unrealized -46.9%

RTX RTX CORPORATION 0.1%

Value ($000) $226 Shares 1,235 Est. Cost $122.54 Unrealized +41.4%

NJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,097 Shares 15,102 Est. Cost $47.95 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,758 Shares 35,700 Est. Cost $30.04 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $35 Shares 1,550 Est. Cost $20.30 Unrealized +52.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $788 Shares 14,735 Est. Cost $43.24 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $686 Shares 20,480 Est. Cost $25.73 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $964 Shares 19,259 Est. Cost $31.27 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,150 Shares 22,658 Est. Cost $33.29 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $476 Shares 13,284 Est. Cost $30.89 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $104 Shares 319 Est. Cost $246.07 Unrealized +28.4%

FEBP PGIM ROCK ETF TR 0.2%

Value ($000) $502 Shares 15,760 Est. Cost $27.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $303 Shares 4,853 Est. Cost $47.49 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $351 Shares 9,281 Est. Cost $31.56 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $155 Shares 257 Est. Cost $436.26 Unrealized +26.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $708 Shares 12,413 Est. Cost $43.43 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value ($000) $2,305 Shares 25,773 Est. Cost $66.53 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $896 Shares 21,400 Est. Cost $32.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $599 Shares 1,859 Est. Cost $118.44 Unrealized +161.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $134 Shares 152 Est. Cost $315.37 Unrealized +157.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $393 Shares 14,828 Est. Cost $23.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $74 Shares 800 Est. Cost $69.88 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $527 Shares 16,543 Est. Cost $23.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $160 Shares 1,118 Est. Cost $144.12 Unrealized +2.1%

CMI CUMMINS INC 0.0%

Value ($000) $67 Shares 131 Est. Cost $228.57 Unrealized +104.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $27.31 Unrealized +36.9%

CRM SALESFORCE INC 0.0%

Value ($000) $107 Shares 403 Est. Cost $266.04 Unrealized -6.7%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $557 Shares 13,496 Est. Cost $35.53 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $99 Shares 1,287 Est. Cost $50.91 Unrealized +44.9%

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $511 Shares 19,503 Est. Cost $22.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $57 Shares 70 Est. Cost $447.53 Unrealized +93.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $147 Shares 281 Est. Cost $385.89 Unrealized +28.1%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $35 Shares 9,430 Est. Cost $1.91 Unrealized +68.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $74 Shares 1,392 Est. Cost $66.74 Unrealized -16.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 9,987 Est. Cost $33.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $66 Shares 75 Est. Cost $391.41 Unrealized +108.9%

NFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $294 Shares 10,478 Est. Cost $24.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $34 Shares 419 Est. Cost $34.27 Unrealized +105.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $400 Shares 14,867 Est. Cost $40.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $42 Shares 271 Est. Cost $345.55 Unrealized -58.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $60 Shares 1,200 Est. Cost $52.66 Unrealized +2.0%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $482 Shares 10,718 Est. Cost $30.23 Unrealized —

NVR NVR INC 0.0%

Value ($000) $80 Shares 11 Est. Cost $6210.32 Unrealized +20.4%

IYH ISHARES TR 0.0%

Value ($000) $81 Shares 1,250 Est. Cost $103.53 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $280 Shares 10,357 Est. Cost $21.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $113 Shares 348 Est. Cost $262.23 Unrealized +27.4%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $144 Shares 1,033 Est. Cost $95.66 Unrealized +39.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $89 Shares 200 Est. Cost $406.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $44 Shares 819 Est. Cost $51.64 Unrealized -8.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $100 Shares 116 Est. Cost $628.73 Unrealized +44.1%

QMMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $335 Shares 13,362 Est. Cost $22.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $154 Shares 519 Est. Cost $221.13 Unrealized +35.1%

JULP PGIM ROCK ETF TR 0.1%

Value ($000) $332 Shares 10,780 Est. Cost $28.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $44 Shares 76 Est. Cost $528.90 Unrealized +6.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $107 Shares 478 Est. Cost $170.29 Unrealized +33.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $89 Shares 330 Est. Cost $304.36 Unrealized -16.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $217 Shares 2,517 Est. Cost $64.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $173 Shares 3,711 Est. Cost $34.02 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $412 Shares 10,625 Est. Cost $32.13 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $297 Shares 9,424 Est. Cost $28.42 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $51 Shares 440 Est. Cost $61.31 Unrealized +69.1%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 302 Est. Cost $82.92 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $73 Shares 150 Est. Cost $352.69 Unrealized +41.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $76 Shares 410 Est. Cost $184.60 Unrealized +1.0%

ABT ABBOTT LABS 0.0%

Value ($000) $94 Shares 750 Est. Cost $100.45 Unrealized +26.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $104 Shares 1,888 Est. Cost $27.82 Unrealized +89.3%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $314 Shares 7,660 Est. Cost $33.73 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,065 Shares 3,485 Est. Cost $200.92 Unrealized +51.9%

MASI MASIMO CORP 0.0%

Value ($000) $47 Shares 360 Est. Cost $116.39 Unrealized +23.0%

MS MORGAN STANLEY 0.0%

Value ($000) $60 Shares 338 Est. Cost $80.29 Unrealized +107.3%

PBMR PGIM ROCK ETF TR 0.1%

Value ($000) $278 Shares 9,120 Est. Cost $26.57 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $36 Shares 626 Est. Cost $57.09 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $290 Shares 5,473 Est. Cost $43.68 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $52 Shares 958 Est. Cost $35.34 Unrealized +55.0%

PBFB PGIM ROCK ETF TR 0.1%

Value ($000) $235 Shares 7,718 Est. Cost $26.97 Unrealized —

JUNP PGIM ROCK ETF TR 0.1%

Value ($000) $243 Shares 7,957 Est. Cost $26.70 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $50 Shares 322 Est. Cost $99.67 Unrealized +52.0%

COWZ PACER FDS TR 0.0%

Value ($000) $118 Shares 1,968 Est. Cost $50.42 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $404 Shares 3,944 Est. Cost $81.08 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 2,000 Est. Cost $3.76 Unrealized +204.1%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $278 Shares 6,733 Est. Cost $34.97 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $61 Shares 290 Est. Cost $144.29 Unrealized +48.7%

APRP PGIM ROCK ETF TR 0.1%

Value ($000) $218 Shares 7,328 Est. Cost $27.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $94 Shares 2,540 Est. Cost $50.88 Unrealized -28.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $27 Shares 315 Est. Cost $109.52 Unrealized -19.2%

AUGP PGIM ROCK ETF TR 0.1%

Value ($000) $230 Shares 7,408 Est. Cost $28.61 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $206 Shares 5,565 Est. Cost $25.91 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $39 Shares 513 Est. Cost $70.27 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $196 Shares 623 Est. Cost $201.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $45 Shares 113 Est. Cost $171.45 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $26 Shares 180 Est. Cost $116.99 Unrealized +29.9%

Z ZILLOW GROUP INC 0.0%

Value ($000) $35 Shares 516 Est. Cost $51.40 Unrealized +40.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $52 Shares 1,001 Est. Cost $52.55 Unrealized +1.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $256 Shares 1,595 Est. Cost $82.92 Unrealized +89.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $31 Shares 122 Est. Cost $231.16 Unrealized +14.6%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 Shares 347 Est. Cost $79.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $355 Shares 1,555 Est. Cost $138.31 Unrealized +64.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $17 Shares 250 Est. Cost $49.76 Unrealized +67.9%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $169 Shares 6,511 Est. Cost $23.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $32 Shares 286 Est. Cost $112.19 Unrealized +3.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $376 Shares 9,917 Est. Cost $22.05 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $65 Shares 741 Est. Cost $30.70 Unrealized +180.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $267 Shares 2,253 Est. Cost $73.43 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $160 Shares 519 Est. Cost $126.94 Unrealized +137.0%

MRCP PGIM ROCK ETF TR 0.1%

Value ($000) $153 Shares 4,790 Est. Cost $27.43 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $303 Shares 11,898 Est. Cost $24.73 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $181 Shares 4,726 Est. Cost $28.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $45 Shares 115 Est. Cost $195.76 Unrealized +111.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $116 Shares 240 Est. Cost $458.89 Unrealized +3.8%

JPST J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $8,122 Shares 160,553 Est. Cost $50.52 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $124 Shares 5,281 Est. Cost $20.13 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $195 Shares 6,674 Est. Cost $28.21 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $177 Shares 6,225 Est. Cost $26.96 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value ($000) $195 Shares 6,495 Est. Cost $27.68 Unrealized —

MAYP PGIM ROCK ETF TR 0.1%

Value ($000) $170 Shares 5,497 Est. Cost $28.08 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $168 Shares 4,717 Est. Cost $31.38 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $128 Shares 1,547 Est. Cost $66.25 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $108 Shares 1,779 Est. Cost $60.34 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $48 Shares 1,215 Est. Cost $34.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 812 Est. Cost $203.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $36 Shares 295 Est. Cost $79.39 Unrealized +52.3%

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $168 Shares 5,685 Est. Cost $27.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $21 Shares 393 Est. Cost $66.85 Unrealized -14.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $33 Shares 256 Est. Cost $113.01 Unrealized +9.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $27 Shares 120 Est. Cost $232.13 Unrealized -2.9%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $427 Shares 8,911 Est. Cost $52.22 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $149 Shares 4,580 Est. Cost $30.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $112 Shares 1,516 Est. Cost $52.08 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $183 Shares 4,613 Est. Cost $32.18 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $200 Shares 5,088 Est. Cost $34.68 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 224 Est. Cost $194.77 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $236 Shares 7,147 Est. Cost $31.09 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $174 Shares 6,838 Est. Cost $22.31 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $183 Shares 4,178 Est. Cost $34.30 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $256 Shares 8,074 Est. Cost $23.03 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $128 Shares 2,675 Est. Cost $34.85 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $15 Shares 172 Est. Cost $41.97 Unrealized +90.6%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $181 Shares 4,224 Est. Cost $34.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $49 Shares 409 Est. Cost $101.01 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $30 Shares 82 Est. Cost $189.25 Unrealized +88.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $147 Shares 3,318 Est. Cost $33.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $163 Shares 1,068 Est. Cost $140.87 Unrealized +7.5%

MAS MASCO CORP 0.0%

Value ($000) $28 Shares 442 Est. Cost $55.30 Unrealized +17.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $23 Shares 99 Est. Cost $220.19 Unrealized -0.3%

NMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $116 Shares 3,915 Est. Cost $25.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $113 Shares 2,855 Est. Cost $27.00 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $99 Shares 1,033 Est. Cost $68.92 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $32 Shares 30 Est. Cost $991.05 Unrealized +9.9%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $193 Shares 2,285 Est. Cost $64.86 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $53 Shares 762 Est. Cost $56.85 Unrealized +22.1%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $26 Shares 177 Est. Cost $142.09 Unrealized -7.6%

DSI ISHARES TR 0.0%

Value ($000) $124 Shares 960 Est. Cost $100.38 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $91 Shares 3,174 Est. Cost $24.75 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $102 Shares 1,000 Est. Cost $106.34 Unrealized -5.9%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $155 Shares 3,935 Est. Cost $35.83 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $209 Shares 6,003 Est. Cost $25.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $54 Shares 620 Est. Cost $94.80 Unrealized -5.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $153 Shares 2,792 Est. Cost $39.82 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $124 Shares 4,657 Est. Cost $25.51 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $135 Shares 320 Est. Cost $199.88 Unrealized +119.8%

JOET VIRTUS ETF TR II 0.0%

Value ($000) $121 Shares 2,874 Est. Cost $31.94 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $118 Shares 1,753 Est. Cost $51.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $36 Shares 501 Est. Cost $49.49 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $75 Shares 2,497 Est. Cost $26.45 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $171 Shares 5,434 Est. Cost $36.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $31 Shares 55 Est. Cost $421.70 Unrealized +37.3%

EZM WISDOMTREE TR 0.1%

Value ($000) $158 Shares 2,370 Est. Cost $50.74 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $72 Shares 1,650 Est. Cost $32.40 Unrealized —

V VISA INC 0.0%

Value ($000) $76 Shares 216 Est. Cost $236.17 Unrealized +44.1%

PQJA PGIM ROCK ETF TR 0.0%

Value ($000) $54 Shares 1,863 Est. Cost $24.00 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $77 Shares 1,564 Est. Cost $28.67 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $114 Shares 245 Est. Cost $397.95 Unrealized +17.5%

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $105 Shares 4,442 Est. Cost $23.09 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $5 Shares 1,149 Est. Cost $5.84 Unrealized -7.8%

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $128 Shares 3,735 Est. Cost $32.39 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $4 Shares 545 Est. Cost $18.55 Unrealized -57.5%

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $101 Shares 4,285 Est. Cost $22.40 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $80 Shares 432 Est. Cost $176.24 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $61 Shares 179 Est. Cost $291.80 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $20 Shares 1,547 Est. Cost $10.06 Unrealized +27.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $35 Shares 1,165 Est. Cost $38.34 Unrealized -25.6%

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $95 Shares 2,246 Est. Cost $35.85 Unrealized —

PQJL PGIM ROCK ETF TR 0.0%

Value ($000) $72 Shares 2,476 Est. Cost $28.30 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $71 Shares 1,610 Est. Cost $34.61 Unrealized —

PBAU PGIM ROCK ETF TR 0.0%

Value ($000) $97 Shares 3,238 Est. Cost $27.49 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $81 Shares 2,525 Est. Cost $25.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $51 Shares 573 Est. Cost $75.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 104 Est. Cost $128.74 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $33 Shares 940 Est. Cost $20.17 Unrealized +68.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $17 Shares 235 Est. Cost $55.18 Unrealized +41.9%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $89 Shares 1,875 Est. Cost $35.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $20 Shares 102 Est. Cost $173.86 Unrealized +12.2%

CSX CSX CORP 0.0%

Value ($000) $74 Shares 2,041 Est. Cost $30.58 Unrealized +16.7%

IJJ ISHARES TR 0.0%

Value ($000) $105 Shares 798 Est. Cost $100.93 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $19 Shares 500 Est. Cost $16.76 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $19 Shares 225 Est. Cost $72.22 Unrealized +22.2%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $56 Shares 1,308 Est. Cost $34.10 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $54 Shares 390 Est. Cost $89.97 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $13 Shares 130 Est. Cost $109.30 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $66 Shares 195 Est. Cost $144.50 Unrealized +133.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $66 Shares 2,320 Est. Cost $21.57 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value ($000) $45 Shares 1,367 Est. Cost $28.22 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $97 Shares 4,570 Est. Cost $20.89 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $53 Shares 247 Est. Cost $128.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $16 Shares 145 Est. Cost $84.29 Unrealized +26.4%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $48 Shares 2,016 Est. Cost $18.52 Unrealized +25.3%

DRIV GLOBAL X FDS 0.0%

Value ($000) $28 Shares 954 Est. Cost $23.29 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $54 Shares 365 Est. Cost $93.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $31 Shares 65 Est. Cost $364.14 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $45 Shares 1,225 Est. Cost $27.51 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $68 Shares 527 Est. Cost $76.73 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $26 Shares 500 Est. Cost $48.95 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $28 Shares 360 Est. Cost $58.01 Unrealized +36.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $76 Shares 1,690 Est. Cost $31.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $14 Shares 172 Est. Cost $71.93 Unrealized +8.3%

KMX CARMAX INC 0.0%

Value ($000) $7 Shares 190 Est. Cost $81.89 Unrealized -51.2%

KSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $66 Shares 2,368 Est. Cost $27.40 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $104 Shares 231 Est. Cost $238.45 Unrealized +85.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $42 Shares 246 Est. Cost $111.97 Unrealized +52.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $10 Shares 430 Est. Cost $24.00 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $56 Shares 1,245 Est. Cost $33.88 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $120 Shares 1,294 Est. Cost $69.86 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $65 Shares 3,143 Est. Cost $20.20 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $59 Shares 1,519 Est. Cost $36.20 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $59 Shares 896 Est. Cost $55.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $19 Shares 165 Est. Cost $83.56 Unrealized +45.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $31.63 Unrealized -31.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $14 Shares 39 Est. Cost $436.66 Unrealized -22.9%

LFUS LITTELFUSE INC 0.0%

Value ($000) $44 Shares 175 Est. Cost $270.74 Unrealized -6.0%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $58 Shares 2,370 Est. Cost $19.69 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $103 Shares 1,068 Est. Cost $72.24 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $7 Shares 250 Est. Cost $37.05 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $38 Shares 1,105 Est. Cost $27.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $23 Shares 70 Est. Cost $474.04 Unrealized -28.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $277.38 Unrealized +44.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $59 Shares 854 Est. Cost $52.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $41 Shares 100 Est. Cost $284.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $12 Shares 112 Est. Cost $79.74 Unrealized +38.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10 Shares 105 Est. Cost $41.78 Unrealized +107.4%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $41 Shares 1,385 Est. Cost $22.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $95 Shares 1,630 Est. Cost $46.93 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $44 Shares 1,765 Est. Cost $28.03 Unrealized -10.7%

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $43 Shares 714 Est. Cost $38.05 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $57 Shares 580 Est. Cost $59.97 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value ($000) $43 Shares 2,059 Est. Cost $20.47 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $74 Shares 2,311 Est. Cost $31.27 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $70 Shares 2,725 Est. Cost $25.05 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 Shares 1,092 Est. Cost $26.56 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $50 Shares 1,331 Est. Cost $35.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $10 Shares 108 Est. Cost $95.97 Unrealized -1.4%

REGL PROSHARES TR 0.0%

Value ($000) $67 Shares 798 Est. Cost $66.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $19 Shares 40 Est. Cost $269.12 Unrealized +89.2%

LOW LOWES COS INC 0.0%

Value ($000) $20 Shares 85 Est. Cost $216.98 Unrealized +10.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $35 Shares 379 Est. Cost $75.65 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $4 Shares 20 Est. Cost $196.09 Unrealized +10.5%

IBB ISHARES TR 0.0%

Value ($000) $6 Shares 35 Est. Cost $122.31 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $21 Shares 156 Est. Cost $91.35 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $289 Shares 3,000 Est. Cost $67.45 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $22.00 Unrealized +85.2%

ZJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $62 Shares 2,320 Est. Cost $26.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $22 Shares 75 Est. Cost $188.32 Unrealized +49.0%

PBSE PGIM ROCK ETF TR 0.0%

Value ($000) $46 Shares 1,547 Est. Cost $27.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $35 Shares 246 Est. Cost $112.58 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $67 Shares 2,310 Est. Cost $26.78 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 873 Est. Cost $32.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $179 Shares 2,133 Est. Cost $81.89 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $14 Shares 89 Est. Cost $100.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $116 Shares 1,024 Est. Cost $94.01 Unrealized +16.5%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $41 Shares 1,035 Est. Cost $30.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $14 Shares 174 Est. Cost $64.57 Unrealized +21.9%

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $37 Shares 1,128 Est. Cost $25.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $62 Shares 389 Est. Cost $86.18 Unrealized +78.2%

ZTS ZOETIS INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $176.93 Unrealized -26.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $130 Shares 2,416 Est. Cost $40.44 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $8 Shares 205 Est. Cost $34.22 Unrealized +10.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $3 Shares 30 Est. Cost $139.91 Unrealized -22.6%

PL PLANET LABS PBC 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.71 Unrealized +85.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $19 Shares 235 Est. Cost $59.56 Unrealized +37.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 Shares 1,009 Est. Cost $76.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $11 Shares 136 Est. Cost $64.42 Unrealized +28.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 390 Est. Cost $25.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $1984.94 Unrealized +5.8%

IWY ISHARES TR 0.0%

Value ($000) $52 Shares 188 Est. Cost $241.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $16 Shares 195 Est. Cost $56.73 Unrealized +42.9%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 Shares 450 Est. Cost $33.57 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $9 Shares 13 Est. Cost $324.21 Unrealized +94.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $45 Shares 220 Est. Cost $124.31 Unrealized +62.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $4 Shares 93 Est. Cost $75.67 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $24 Shares 121 Est. Cost $132.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $19 Shares 680 Est. Cost $15.26 Unrealized +76.4%

IWN ISHARES TR 0.0%

Value ($000) $23 Shares 126 Est. Cost $141.77 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 Shares 864 Est. Cost $37.65 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $30 Shares 857 Est. Cost $32.88 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 Shares 43 Est. Cost $53.46 Unrealized +16.8%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $2 Shares 81 Est. Cost $33.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $14 Shares 239 Est. Cost $74.59 Unrealized -20.3%

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $23 Shares 570 Est. Cost $29.83 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 1,402 Est. Cost $30.27 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 94 Est. Cost $39.47 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2 Shares 106 Est. Cost $27.96 Unrealized -9.7%

ITOT ISHARES TR 0.0%

Value ($000) $26 Shares 172 Est. Cost $135.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9 Shares 35 Est. Cost $230.07 Unrealized +7.6%

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $30 Shares 810 Est. Cost $33.27 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.80 Unrealized -15.6%

CB CHUBB LIMITED 0.0%

Value ($000) $5 Shares 16 Est. Cost $281.34 Unrealized +3.9%

MMM 3M CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $83.68 Unrealized +95.0%

T AT&T INC 0.0%

Value ($000) $3 Shares 139 Est. Cost $12.95 Unrealized +95.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4 Shares 22 Est. Cost $220.02 Unrealized -12.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 Shares 276 Est. Cost $53.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $21 Shares 92 Est. Cost $206.15 Unrealized +10.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $21 Shares 578 Est. Cost $24.72 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $19 Shares 425 Est. Cost $29.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $186.58 Unrealized +35.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 637 Est. Cost $17.91 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $15.16 Unrealized +469.8%

POST POST HLDGS INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $87.26 Unrealized +18.6%

XITK SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 35 Est. Cost $160.06 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 178 Est. Cost $72.37 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $1 Shares 215 Est. Cost $17.86 Unrealized -70.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $71.42 Unrealized +26.1%

EOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $22 Shares 706 Est. Cost $22.86 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $33 Shares 523 Est. Cost $61.72 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 260 Est. Cost $39.19 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $108 Shares 2,568 Est. Cost $45.72 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $12 Shares 114 Est. Cost $52.43 Unrealized +97.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,677 Shares 8,993 Est. Cost $125.13 Unrealized +48.8%

KN KNOWLES CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.39 Unrealized +39.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $74.98 Unrealized +107.2%

IUSG ISHARES TR 0.0%

Value ($000) $18 Shares 107 Est. Cost $94.86 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $9 Shares 304 Est. Cost $24.32 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $3 Shares 59 Est. Cost $31.64 Unrealized +29.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $132.87 Unrealized -11.7%

QTJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 300 Est. Cost $24.73 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $96 Shares 736 Est. Cost $79.57 Unrealized +59.1%

CBTJ CALAMOS ETF TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $23.22 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $28 Shares 1,311 Est. Cost $20.67 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $82 Shares 1,342 Est. Cost $59.20 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $30 Shares 110 Est. Cost $180.18 Unrealized +50.3%

CTVA CORTEVA INC 0.0%

Value ($000) $35 Shares 527 Est. Cost $59.86 Unrealized +7.8%

XTJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 310 Est. Cost $26.73 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $8 Shares 136 Est. Cost $54.78 Unrealized +0.6%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $4 Shares 98 Est. Cost $24.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $66.05 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $30 Shares 460 Est. Cost $49.41 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $26 Shares 751 Est. Cost $33.64 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $42 Shares 297 Est. Cost $110.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $142.18 Unrealized +17.2%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $25 Shares 950 Est. Cost $26.49 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value ($000) $85 Shares 2,023 Est. Cost $42.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 145 Est. Cost $43.07 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $8 Shares 125 Est. Cost $48.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $5 Shares 145 Est. Cost $44.19 Unrealized -23.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 4 Est. Cost $415.80 Unrealized -45.9%

XTAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $10 Shares 251 Est. Cost $28.10 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $12.48 Unrealized +87.3%

SRE SEMPRA 0.0%

Value ($000) $13 Shares 150 Est. Cost $66.61 Unrealized +35.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 109 Est. Cost $17.94 Unrealized +17.7%

GFF GRIFFON CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $40.03 Unrealized +85.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $57 Shares 904 Est. Cost $59.10 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $4 Shares 102 Est. Cost $50.31 Unrealized —

PMMR PGIM ROCK ETF TR 0.0%

Value ($000) $16 Shares 607 Est. Cost $24.76 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $15 Shares 334 Est. Cost $33.09 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $4 Shares 9 Est. Cost $275.46 Unrealized +55.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $46 Shares 211 Est. Cost $172.49 Unrealized +23.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 466 Est. Cost $23.93 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 191 Est. Cost $46.52 Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value ($000) $15 Shares 410 Est. Cost $37.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $68.26 Unrealized -5.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $7 Shares 43 Est. Cost $98.34 Unrealized +63.9%

ICOW PACER FDS TR 0.0%

Value ($000) $4 Shares 98 Est. Cost $30.32 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $8 Shares 114 Est. Cost $65.89 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized +37.0%

GUNR FLEXSHARES TR 0.0%

Value ($000) $5 Shares 105 Est. Cost $40.45 Unrealized —

PMAP PGIM ROCK ETF TR 0.0%

Value ($000) $16 Shares 598 Est. Cost $25.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $6 Shares 27 Est. Cost $115.08 Unrealized +67.5%

AUGZ ELEVATION SERIES TRUST 0.0%

Value ($000) $12 Shares 280 Est. Cost $43.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $116.10 Unrealized -30.8%

PEP PEPSICO INC 0.0%

Value ($000) $9 Shares 66 Est. Cost $166.13 Unrealized -12.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 45 Est. Cost $241.94 Unrealized —

PMJA PGIM ROCK ETF TR 0.0%

Value ($000) $12 Shares 440 Est. Cost $24.94 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $32 Shares 1,800 Est. Cost $17.12 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $58 Shares 3,120 Est. Cost $17.08 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 405 Est. Cost $26.22 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 270 Est. Cost $50.69 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $51.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $69 Shares 822 Est. Cost $92.46 Unrealized -9.1%

WAB WABTEC 0.0%

Value ($000) $3 Shares 14 Est. Cost $139.18 Unrealized +47.5%

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $9 Shares 265 Est. Cost $30.56 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 Shares 230 Est. Cost $32.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $15 Shares 153 Est. Cost $83.89 Unrealized +17.8%

PMFB PGIM ROCK ETF TR 0.0%

Value ($000) $11 Shares 400 Est. Cost $24.72 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $11 Shares 330 Est. Cost $28.41 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.33 Unrealized -6.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 110 Est. Cost $16.57 Unrealized +68.2%

MARZ ELEVATION SERIES TRUST 0.0%

Value ($000) $11 Shares 320 Est. Cost $34.83 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $10 Shares 222 Est. Cost $44.61 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $3 Shares 47 Est. Cost $48.94 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $7 Shares 127 Est. Cost $37.95 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $11 Shares 380 Est. Cost $13.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $8 Shares 103 Est. Cost $58.89 Unrealized +19.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $67.54 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $20.34 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 Shares 297 Est. Cost $26.10 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $6 Shares 252 Est. Cost $18.98 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $12 Shares 370 Est. Cost $33.20 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $4 Shares 28 Est. Cost $100.11 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 359 Est. Cost $32.24 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 69 Est. Cost $52.98 Unrealized —

VERS PROSHARES TR 0.0%

Value ($000) $12 Shares 194 Est. Cost $35.17 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $14 Shares 538 Est. Cost $26.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 36 Est. Cost $57.94 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $13 Shares 795 Est. Cost $17.42 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $4 Shares 20 Est. Cost $151.83 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $3 Shares 35 Est. Cost $75.02 Unrealized +15.1%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5 Shares 210 Est. Cost $19.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 Shares 50 Est. Cost $29.47 Unrealized +43.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $15 Shares 166 Est. Cost $57.39 Unrealized +64.7%

SLB SLB LIMITED 0.0%

Value ($000) $1 Shares 30 Est. Cost $54.41 Unrealized -33.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $153.62 Unrealized +31.3%

RACE FERRARI N V 0.0%

Value ($000) $0 Shares 1 Est. Cost $310.42 Unrealized +28.9%

FSK FS KKR CAP CORP 0.0%

Value ($000) $14 Shares 938 Est. Cost $13.88 Unrealized +5.9%

PSMD PACER FDS TR 0.0%

Value ($000) $4 Shares 135 Est. Cost $24.29 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $6 Shares 83 Est. Cost $63.95 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $133.84 Unrealized +57.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $147 Shares 5,842 Est. Cost $24.45 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $2 Shares 57 Est. Cost $34.11 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $26 Shares 525 Est. Cost $47.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $46.12 Unrealized +2.2%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 55 Est. Cost $27.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $57.82 Unrealized +3.9%

PSX PHILLIPS 66 0.0%

Value ($000) $2 Shares 14 Est. Cost $126.39 Unrealized +6.0%

BP BP PLC 0.0%

Value ($000) $12 Shares 355 Est. Cost $38.72 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $4 Shares 78 Est. Cost $33.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $4 Shares 170 Est. Cost $16.09 Unrealized +45.7%

PMJL PGIM ROCK ETF TR 0.0%

Value ($000) $7 Shares 279 Est. Cost $25.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $81.05 Unrealized +63.6%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 48 Est. Cost $65.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $58.96 Unrealized +60.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $89.85 Unrealized -50.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $253.67 Unrealized +9.3%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $69 Shares 728 Est. Cost $73.27 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $25.07 Unrealized +8.2%

MTUM ISHARES TR 0.0%

Value ($000) $4 Shares 16 Est. Cost $136.94 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 20 Est. Cost $97.45 Unrealized —

ESG FLEXSHARES TR 0.0%

Value ($000) $3 Shares 21 Est. Cost $105.19 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value ($000) $1 Shares 90 Est. Cost $23.50 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $27.16 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $21 Shares 387 Est. Cost $53.29 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $48.62 Unrealized +18.0%

DRUP GRANITESHARES ETF TR 0.0%

Value ($000) $3 Shares 49 Est. Cost $38.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $9 Shares 429 Est. Cost $15.48 Unrealized +27.9%

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5 Shares 160 Est. Cost $30.51 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $2 Shares 25 Est. Cost $58.28 Unrealized +1.0%

RKT ROCKET COS INC 0.0%

Value ($000) $71 Shares 3,668 Est. Cost $16.37 Unrealized +9.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 41 Est. Cost $30.50 Unrealized -19.3%

MGNI MAGNITE INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.78 Unrealized +54.0%

IVW ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $68.43 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 195 Est. Cost $27.04 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 4 Est. Cost $67.75 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 40 Est. Cost $24.22 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $5 Shares 99 Est. Cost $47.93 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $1 Shares 34 Est. Cost $29.73 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 118 Est. Cost $18.55 Unrealized —

STGW STAGWELL INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $5.92 Unrealized -12.0%

DECZ ELEVATION SERIES TRUST 0.0%

Value ($000) $25 Shares 615 Est. Cost $40.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $9.34 Unrealized +14.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.69 Unrealized +18.3%

ZECP ZACKS TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2 Shares 23 Est. Cost $78.42 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 560 Est. Cost $26.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $4 Shares 27 Est. Cost $84.26 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 Shares 60 Est. Cost $33.97 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $20.09 Unrealized -13.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 9 Est. Cost $69.07 Unrealized —

SE SEA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 Shares 1,005 Est. Cost $19.35 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $0 Shares 12 Est. Cost $20.17 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1 Shares 2 Est. Cost $87.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.81 Unrealized +16.7%

VCEL VERICEL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.67 Unrealized +6.0%

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $149.20 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 68 Est. Cost $71.88 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 108 Est. Cost $40.70 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $84.14 Unrealized -23.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized +18.3%

UTES ETFIS SER TR I 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.70 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.62 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 Shares 111 Est. Cost $50.85 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 45 Est. Cost $23.09 Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.40 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $5 Shares 133 Est. Cost $41.59 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $22.31 Unrealized —

PSFF PACER FDS TR 0.0%

Value ($000) $2 Shares 55 Est. Cost $24.18 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $1 Shares 60 Est. Cost $17.65 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 280 Est. Cost $53.74 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $16 Shares 302 Est. Cost $52.05 Unrealized —

RVNU DBX ETF TR 0.0%

Value ($000) $7 Shares 300 Est. Cost $23.74 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $109.75 Unrealized -3.4%

IGLB ISHARES TR 0.0%

Value ($000) $2 Shares 33 Est. Cost $47.15 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.92 Unrealized +11.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $27.15 Unrealized +68.7%

MPLX MPLX LP 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.00 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $32 Shares 1,732 Est. Cost $15.97 Unrealized —

PSMJ PACER FDS TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $23.22 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 35 Est. Cost $20.74 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 Shares 40 Est. Cost $56.48 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 19 Est. Cost $27.60 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 10 Est. Cost $63.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.53 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $13.77 Unrealized +24.2%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $1 Shares 15 Est. Cost $27.27 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $141.43 Unrealized +53.9%

DJIA GLOBAL X FDS 0.0%

Value ($000) $4 Shares 162 Est. Cost $21.35 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 44 Est. Cost $17.64 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $1.95 Unrealized +32.3%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $19 Shares 430 Est. Cost $40.98 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.50 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 26 Est. Cost $42.43 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.75 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 37 Est. Cost $20.98 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 33 Est. Cost $25.21 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value ($000) $39 Shares 529 Est. Cost $58.92 Unrealized —

VPC ETFIS SER TR I 0.0%

Value ($000) $0 Shares 25 Est. Cost $22.36 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 40 Est. Cost $27.80 Unrealized —

PSCJ PACER FDS TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $21.58 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $3 Shares 64 Est. Cost $43.31 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 36 Est. Cost $16.56 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $43.81 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $1 Shares 19 Est. Cost $38.89 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $35.60 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 11 Est. Cost $42.09 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $59.78 Unrealized +107.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.44 Unrealized +258.0%

MAYZ ELEVATION SERIES TRUST 0.0%

Value ($000) $7 Shares 210 Est. Cost $33.60 Unrealized —

MFUT TIDAL TRUST II 0.0%

Value ($000) $0 Shares 29 Est. Cost $18.24 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value ($000) $1 Shares 52 Est. Cost $14.13 Unrealized —

COM DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $29.71 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $66.20 Unrealized +25.3%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 15 Est. Cost $60.11 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1 Shares 1 Est. Cost $498.82 Unrealized +32.5%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $10 Shares 505 Est. Cost $19.91 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $428.84 Unrealized -20.7%

RYLD GLOBAL X FDS 0.0%

Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 15 Est. Cost $52.58 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 92 Est. Cost $75.15 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.02 Unrealized -32.7%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.32 Unrealized +62.1%

CBOJ CALAMOS ETF TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.88 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3 Est. Cost $52.00 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 25 Est. Cost $24.80 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1 Shares 20 Est. Cost $76.24 Unrealized -3.5%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.40 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.45 Unrealized -13.9%

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 18 Est. Cost $22.39 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $350.39 Unrealized -41.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $36.05 Unrealized +358.6%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.44 Unrealized +31.1%

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 18 Est. Cost $42.68 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $28.71 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $33.70 Unrealized -21.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $33.00 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $105.00 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.20 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $75.94 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 6 Est. Cost $84.00 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $94.74 Unrealized +63.5%

SPXE PROSHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $74.75 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 14 Est. Cost $24.64 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $2 Shares 17 Est. Cost $91.27 Unrealized +6.4%

DTD WISDOMTREE TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $60.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.11 Unrealized -29.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $1 Shares 77 Est. Cost $7.96 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1 Shares 16 Est. Cost $27.25 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $30.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $6 Shares 127 Est. Cost $44.43 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $0 Shares 25 Est. Cost $11.04 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $0 Shares 146 Est. Cost $3.71 Unrealized -9.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.50 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.00 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $68.29 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 Shares 11 Est. Cost $33.73 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $1 Shares 55 Est. Cost $25.65 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $61.50 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized -0.7%

IJT ISHARES TR 0.0%

Value ($000) $5 Shares 38 Est. Cost $125.66 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value ($000) $6 Shares 158 Est. Cost $29.35 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.67 Unrealized +74.3%

ISTB ISHARES TR 0.0%

Value ($000) $6 Shares 117 Est. Cost $48.85 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 22 Est. Cost $38.81 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $24.03 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.11 Unrealized -1.0%

IGC IGC PHARMA INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.36 Unrealized +0.1%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value ($000) $0 Shares 11 Est. Cost $13.00 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $22.34 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 30 Est. Cost $14.60 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 28 Est. Cost $32.10 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 38 Est. Cost $103.64 Unrealized —

WTMU WISDOMTREE TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.30 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.50 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $2 Shares 70 Est. Cost $27.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.15 Unrealized +3.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.17 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $436.08 Unrealized +42.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.31 Unrealized +2.5%

XTJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 18 Est. Cost $27.59 Unrealized —

MYLD CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 14 Est. Cost $25.86 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 4 Est. Cost $99.13 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $43.98 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $2 Shares 37 Est. Cost $48.84 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 82 Est. Cost $23.90 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $16 Shares 128 Est. Cost $126.74 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 10 Est. Cost $21.40 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 34 Est. Cost $18.89 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $95.50 Unrealized —

TMFM RBB FD INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.50 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $120.47 Unrealized +57.8%

UNM UNUM GROUP 0.0%

Value ($000) $2 Shares 23 Est. Cost $78.98 Unrealized -3.2%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $1 Shares 8 Est. Cost $96.88 Unrealized —

WTMY WISDOMTREE TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.65 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $142.45 Unrealized -77.3%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 272 Est. Cost $7.53 Unrealized -38.5%

QDPL PACER FDS TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $32.98 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $9.77 Unrealized -73.3%

GQI NATIXIS ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.31 Unrealized -24.2%

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $11.14 Unrealized +86.5%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $37.24 Unrealized +22.1%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $6.68 Unrealized -43.6%

PFFA ETFIS SER TR I 0.0%

Value ($000) $1 Shares 32 Est. Cost $21.91 Unrealized —

TINY PROSHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.97 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $42.67 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 2 Est. Cost $196.50 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.77 Unrealized +73.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized —

MILN GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $2 Shares 60 Est. Cost $26.83 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.67 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $42.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $10.09 Unrealized +61.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1 Shares 16 Est. Cost $30.38 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 30 Est. Cost $46.34 Unrealized —

UTWY RBB FD INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $111.55 Unrealized -75.6%

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.02 Unrealized +41.1%

IQQQ PROSHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $42.70 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.25 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $100.28 Unrealized +1.9%

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $109.64 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.57 Unrealized -41.0%

CSHI NEOS ETF TRUST 0.0%

Value ($000) $20 Shares 410 Est. Cost $49.80 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $57.16 Unrealized +49.2%

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.05 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $48.98 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.20 Unrealized —

PSMR PACER FDS TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $131.36 Unrealized +1.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value ($000) $3 Shares 55 Est. Cost $47.44 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.0%

Value ($000) $1 Shares 15 Est. Cost $32.27 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.50 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 23 Est. Cost $15.55 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $0 Shares 95 Est. Cost $3.01 Unrealized -60.5%

EFG ISHARES TR 0.0%

Value ($000) $9 Shares 79 Est. Cost $86.30 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 28 Est. Cost $29.57 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $27.88 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.75 Unrealized —

HEGD LISTED FDS TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.20 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 213 Est. Cost $24.54 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —

TMFG RBB FD INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 36 Est. Cost $42.09 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $46.23 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.22 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $46.31 Unrealized -50.8%

EMCB WISDOMTREE TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $66.00 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $49.41 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $14.25 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 7 Est. Cost $111.29 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $25.31 Unrealized —

IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.15 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 9 Est. Cost $44.44 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.43 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.33 Unrealized -22.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $13.10 Unrealized -5.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.39 Unrealized +3.9%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 14 Est. Cost $20.91 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized +1.8%

USVN RBB FD INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value ($000) $0 Shares 2 Est. Cost $118.00 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $9.80 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $32.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 18 Est. Cost $21.94 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.20 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 16 Est. Cost $59.67 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized —

UTWO RBB FD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.82 Unrealized —

UTEN RBB FD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized —

UFIV RBB FD INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +45.8%

NUSA NUSHARES ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	16,785	$1,665	0.6%	$136.91	-32.3%	CL B	911312106
ORCL	ORACLE CORP	2,109	$411	0.1%	$110.90	+114.6%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	331,855	$10,825	3.6%	$45.89	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	7,197	$4,908	1.6%	$385.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,673	$524	0.2%	$114.24	+150.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,591	$499	0.2%	$114.89	+149.2%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	70,505	$7,221	2.4%	$97.52	—	S&P MDCP QUALITY	46137V472
MRK	MERCK & CO INC	4,532	$477	0.2%	$65.93	+41.4%	COM	58933Y105
FISV	FISERV INC	1,245	$84	0.0%	$123.15	-31.9%	COM	337738108
SCHM	SCHWAB STRATEGIC TR	199,849	$6,009	2.0%	$42.03	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,812	$876	0.3%	$239.40	+109.1%	COM	594918104
LLY	ELI LILLY & CO	208	$224	0.1%	$773.40	+23.6%	COM	532457108
META	META PLATFORMS INC	853	$563	0.2%	$169.12	+294.6%	CL A	30303M102
HD	HOME DEPOT INC	957	$329	0.1%	$247.98	+47.0%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	133,924	$3,814	1.3%	$44.64	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	3,615	$834	0.3%	$135.63	+68.7%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	54,700	$2,489	0.8%	$51.04	—	S&P500 EQL TEC	46137V282
KJAN	INNOVATOR ETFS TRUST	35,424	$1,467	0.5%	$30.11	—	US SML CP PWR B	45782C474
WTW	WILLIS TOWERS WATSON PLC LTD	1,535	$504	0.2%	$204.05	+60.0%	SHS	G96629103
IWB	ISHARES TR	3,228	$1,205	0.4%	$211.85	—	RUS 1000 ETF	464287622
BJUN	INNOVATOR ETFS TRUST	23,687	$1,107	0.4%	$33.13	—	US EQTY BUFR JUN	45782C755
PAUG	INNOVATOR ETFS TRUST	48,941	$2,117	0.7%	$30.18	—	US EQTY PWR BF	45782C680
NKE	NIKE INC	3,519	$224	0.1%	$122.17	-46.9%	CL B	654106103
RTX	RTX CORPORATION	1,235	$226	0.1%	$122.54	+41.4%	COM	75513E101
NJUL	INNOVATOR ETFS TRUST	15,102	$1,097	0.4%	$47.95	—	GRWT100 PWR BUF	45782C276
BSEP	INNOVATOR ETFS TRUST	35,700	$1,758	0.6%	$30.04	—	US EQTY BUF SEP	45782C664
GLXY	GALAXY DIGITAL INC.	1,550	$35	0.0%	$20.30	+52.6%	CL A	36317J209
FMAY	FIRST TR EXCHNG TRADED FD VI	14,735	$788	0.3%	$43.24	—	FT VEST US EQT	33740F748
IJUL	INNOVATOR ETFS TRUST	20,480	$686	0.2%	$25.73	—	INTRNL DEV JULY	45782C722
BAUG	INNOVATOR ETFS TRUST	19,259	$964	0.3%	$31.27	—	US EQUT BUFR AUG	45782C698
BJUL	INNOVATOR ETFS TRUST	22,658	$1,150	0.4%	$33.29	—	US EQTY BUFR JUL	45782C789
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,284	$476	0.2%	$30.89	—	FT VEST LADDERED	33740U752
AMGN	AMGEN INC	319	$104	0.0%	$246.07	+28.4%	COM	031162100
FEBP	PGIM ROCK ETF TR	15,760	$502	0.2%	$27.47	—	S&P 500 BUFFER	69420N304
VEA	VANGUARD TAX-MANAGED FDS	4,853	$303	0.1%	$47.49	—	VAN FTSE DEV MKT	921943858
GDEC	FIRST TR EXCHNG TRADED FD VI	9,281	$351	0.1%	$31.56	—	FT VEST US EQT	33740U679
ULTA	ULTA BEAUTY INC	257	$155	0.1%	$436.26	+26.0%	COM	90384S303
FJUN	FIRST TR EXCHNG TRADED FD VI	12,413	$708	0.2%	$43.43	—	FT VEST US EQT	33740F722
DGRW	WISDOMTREE TR	25,773	$2,305	0.8%	$66.53	—	US QTLY DIV GRT	97717X669
PJUN	INNOVATOR ETFS TRUST	21,400	$896	0.3%	$32.83	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO.	1,859	$599	0.2%	$118.44	+161.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	152	$134	0.0%	$315.37	+157.9%	COM	38141G104
BUFZ	FIRST TR EXCHNG TRADED FD VI	14,828	$393	0.1%	$23.72	—	FT VEST LAD	33740U729
AZN	ASTRAZENECA PLC	800	$74	0.0%	$69.88	—	SPONSORED ADR	046353108
QJUN	FIRST TR EXCHNG TRADED FD VI	16,543	$527	0.2%	$23.84	—	FT VEST NAS	33740F557
PG	PROCTER AND GAMBLE CO	1,118	$160	0.1%	$144.12	+2.1%	COM	742718109
CMI	CUMMINS INC	131	$67	0.0%	$228.57	+104.0%	COM	231021106
DD	DUPONT DE NEMOURS INC	300	$12	0.0%	$27.31	+36.9%	COM	26614N102
CRM	SALESFORCE INC	403	$107	0.0%	$266.04	-6.7%	COM	79466L302
GMAY	FIRST TR EXCHNG TRADED FD VI	13,496	$557	0.2%	$35.53	—	FT VEST U.S EQT	33740F441
CSCO	CISCO SYS INC	1,287	$99	0.0%	$50.91	+44.9%	COM	17275R102
YDEC	FIRST TR EXCHNG TRADED FD VI	19,503	$511	0.2%	$22.63	—	FT VEST INTE	33740F656
URI	UNITED RENTALS INC	70	$57	0.0%	$447.53	+93.7%	COM	911363109
SPGI	S&P GLOBAL INC	281	$147	0.0%	$385.89	+28.1%	COM	78409V104
ESPR	ESPERION THERAPEUTICS INC NE	9,430	$35	0.0%	$1.91	+68.8%	COM	29664W105
CARR	CARRIER GLOBAL CORPORATION	1,392	$74	0.0%	$66.74	-16.8%	COM	14448C104
FNDX	SCHWAB STRATEGIC TR	9,987	$272	0.1%	$33.39	—	FUNDAMENTAL US L	808524771
PH	PARKER-HANNIFIN CORP	75	$66	0.0%	$391.41	+108.9%	COM	701094104
NFEB	INNOVATOR ETFS TRUST	10,478	$294	0.1%	$24.04	—	INNOVATOR GW 100	45784N791
GM	GENERAL MTRS CO	419	$34	0.0%	$34.27	+105.5%	COM	37045V100
SCHX	SCHWAB STRATEGIC TR	14,867	$400	0.1%	$40.44	—	US LRG CAP ETF	808524201
ALGN	ALIGN TECHNOLOGY INC	271	$42	0.0%	$345.55	-58.5%	COM	016255101
TSCO	TRACTOR SUPPLY CO	1,200	$60	0.0%	$52.66	+2.0%	COM	892356106
PMAR	INNOVATOR ETFS TRUST	10,718	$482	0.2%	$30.23	—	US EQTY PWR BUF	45782C383
NVR	NVR INC	11	$80	0.0%	$6210.32	+20.4%	COM	62944T105
IYH	ISHARES TR	1,250	$81	0.0%	$103.53	—	US HLTHCARE ETF	464287762
YMAR	FIRST TR EXCHNG TRADED FD VI	10,357	$280	0.1%	$21.98	—	FT VEST INTER EQ	33740F573
SHW	SHERWIN WILLIAMS CO	348	$113	0.0%	$262.23	+27.4%	COM	824348106
WTFC	WINTRUST FINL CORP	1,033	$144	0.0%	$95.66	+39.0%	COM	97650W108
—	CYBERARK SOFTWARE LTD	200	$89	0.0%	$406.88	—	SHS	M2682V108
BMY	BRISTOL-MYERS SQUIBB CO	819	$44	0.0%	$51.64	-8.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	116	$100	0.0%	$628.73	+44.1%	COM	22160K105
QMMY	FIRST TR EXCHNG TRADED FD VI	13,362	$335	0.1%	$22.38	—	VEST NASDAQ 100	33740F268
IBM	INTERNATIONAL BUSINESS MACHS	519	$154	0.1%	$221.13	+35.1%	COM	459200101
JULP	PGIM ROCK ETF TR	10,780	$332	0.1%	$28.06	—	S&P 500 BUFFER	69420N841
TMO	THERMO FISHER SCIENTIFIC INC	76	$44	0.0%	$528.90	+6.9%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	478	$107	0.0%	$170.29	+33.5%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	330	$89	0.0%	$304.36	-16.5%	SHS CLASS A	G1151C101
FTA	FIRST TR EXCHANGE-TRADED ALP	2,517	$217	0.1%	$64.78	—	COM SHS	33735J101
DFUV	DIMENSIONAL ETF TRUST	3,711	$173	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
GSEP	FIRST TR EXCHNG TRADED FD VI	10,625	$412	0.1%	$32.13	—	FT VEST U.S EQT	33740U711
NJUN	INNOVATOR ETFS TRUST	9,424	$297	0.1%	$28.42	—	INNOVATOR GW 100	45783Y269
C	CITIGROUP INC	440	$51	0.0%	$61.31	+69.1%	COM NEW	172967424
XBI	SPDR SERIES TRUST	302	$37	0.0%	$82.92	—	STATE STREET SPD	78464A870
LII	LENNOX INTL INC	150	$73	0.0%	$352.69	+41.7%	COM	526107107
MRSH	MARSH & MCLENNAN COS INC	410	$76	0.0%	$184.60	+1.0%	COM	571748102
ABT	ABBOTT LABS	750	$94	0.0%	$100.45	+26.7%	COM	002824100
BAC	BANK AMERICA CORP	1,888	$104	0.0%	$27.82	+89.3%	COM	060505104
GMAR	FIRST TR EXCHNG TRADED FD VI	7,660	$314	0.1%	$33.73	—	FT VEST U.S EQT	33740F482
MCD	MCDONALDS CORP	3,485	$1,065	0.4%	$200.92	+51.9%	COM	580135101
MASI	MASIMO CORP	360	$47	0.0%	$116.39	+23.0%	COM	574795100
MS	MORGAN STANLEY	338	$60	0.0%	$80.29	+107.3%	COM NEW	617446448
PBMR	PGIM ROCK ETF TR	9,120	$278	0.1%	$26.57	—	S&P 500 BUFFER	69420N601
BLOK	AMPLIFY ETF TR	626	$36	0.0%	$57.09	—	BLOCKCHAIN TECHN	032108607
FAUG	FIRST TR EXCHNG TRADED FD VI	5,473	$290	0.1%	$43.68	—	FT VEST US EQT	33740F862
FNF	FIDELITY NATIONAL FINANCIAL	958	$52	0.0%	$35.34	+55.0%	COM SHS	31620R303
PBFB	PGIM ROCK ETF TR	7,718	$235	0.1%	$26.97	—	S&P 500 BUFFER	69420N403
JUNP	PGIM ROCK ETF TR	7,957	$243	0.1%	$26.70	—	S&P 500 BUFFER	69420N866
BX	BLACKSTONE INC	322	$50	0.0%	$99.67	+52.0%	COM	09260D107
COWZ	PACER FDS TR	1,968	$118	0.0%	$50.42	—	US CASH COWS 100	69374H881
QQQE	DIREXION SHS ETF TR	3,944	$404	0.1%	$81.08	—	NAS100 EQL WGT	25459Y207
AMPX	AMPRIUS TECHNOLOGIES INC	2,000	$16	0.0%	$3.76	+204.1%	COMMON STOCK	03214Q108
GJUL	FIRST TR EXCHNG TRADED FD VI	6,733	$278	0.1%	$34.97	—	FT VEST US EQT	33740U661
RSG	REPUBLIC SVCS INC	290	$61	0.0%	$144.29	+48.7%	COM	760759100
APRP	PGIM ROCK ETF TR	7,328	$218	0.1%	$27.11	—	S&P 500 BUFFER	69420N700
CMG	CHIPOTLE MEXICAN GRILL INC	2,540	$94	0.0%	$50.88	-28.9%	COM	169656105
BAH	BOOZ ALLEN HAMILTON HLDG COR	315	$27	0.0%	$109.52	-19.2%	CL A	099502106
AUGP	PGIM ROCK ETF TR	7,408	$230	0.1%	$28.61	—	S&P 500 BUFFER	69420N825
JANW	AIM ETF PRODUCTS TRUST	5,565	$206	0.1%	$25.91	—	ALLIANZIM US EQU	00888H802
ARKK	ARK ETF TR	513	$39	0.0%	$70.27	—	INNOVATION ETF	00214Q104
VV	VANGUARD INDEX FDS	623	$196	0.1%	$201.19	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	113	$45	0.0%	$171.45	—	GOLD SHS	78463V107
DHI	D R HORTON INC	180	$26	0.0%	$116.99	+29.9%	COM	23331A109
Z	ZILLOW GROUP INC	516	$35	0.0%	$51.40	+40.9%	CL C CAP STK	98954M200
BAM	BROOKFIELD ASSET MANAGMT LTD	1,001	$52	0.0%	$52.55	+1.8%	CL A LMT VTG SHS	113004105
CBRE	CBRE GROUP INC	1,595	$256	0.1%	$82.92	+89.6%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	122	$31	0.0%	$231.16	+14.6%	COM	053015103
PJP	INVESCO EXCHANGE TRADED FD T	347	$36	0.0%	$79.83	—	PHARMACEUTICALS	46137V662
ABBV	ABBVIE INC	1,555	$355	0.1%	$138.31	+64.5%	COM	00287Y109
PSTG	PURE STORAGE INC	250	$17	0.0%	$49.76	+67.9%	CL A	74624M102
SMAY	FIRST TR EXCHNG TRADED FD VI	6,511	$169	0.1%	$23.09	—	FT VEST U.S	33740F466
PAYX	PAYCHEX INC	286	$32	0.0%	$112.19	+3.9%	COM	704326107
EMLP	FIRST TR EXCHANGE-TRADED FD	9,917	$376	0.1%	$22.05	—	NO AMER ENERGY	33738D101
GLW	CORNING INC	741	$65	0.0%	$30.70	+180.0%	COM	219350105
FEX	FIRST TR EXCHANGE-TRADED ALP	2,253	$267	0.1%	$73.43	—	COM SHS	33734K109
GE	GE AEROSPACE	519	$160	0.1%	$126.94	+137.0%	COM NEW	369604301
MRCP	PGIM ROCK ETF TR	4,790	$153	0.1%	$27.43	—	S&P 500 BUFFER	69420N502
ZMAY	INNOVATOR ETFS TRUST	11,898	$303	0.1%	$24.73	—	EQUITY DEFINED P	45784N650
XBJL	INNOVATOR ETFS TRUST	4,726	$181	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
TT	TRANE TECHNOLOGIES PLC	115	$45	0.0%	$195.76	+111.3%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	240	$116	0.0%	$458.89	+3.8%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	160,553	$8,122	2.7%	$50.52	—	ULTRA SHRT ETF	46641Q837
SFEB	FIRST TR EXCHNG TRADED FD VI	5,281	$124	0.0%	$20.13	—	FT VEST US SMALL	33740F292
NSEP	INNOVATOR ETFS TRUST	6,674	$195	0.1%	$28.21	—	GROWTH 100 POWER	45784N205
IAUG	INNOVATOR ETFS TRUST	6,225	$177	0.1%	$26.96	—	INTL DEVELOPED	45783Y145
PBJL	PGIM ROCK ETF TR	6,495	$195	0.1%	$27.68	—	S&P 500 BUFFER	69420N833
MAYP	PGIM ROCK ETF TR	5,497	$170	0.1%	$28.08	—	S&P 500 BUFFER	69420N882
XFEB	FIRST TR EXCHNG TRADED FD VI	4,717	$168	0.1%	$31.38	—	FT VEST EQ ENHAN	33740U638
REZ	ISHARES TR	1,547	$128	0.0%	$66.25	—	RESIDENTIAL MULT	464288562
FXG	FIRST TR EXCHANGE TRADED FD	1,779	$108	0.0%	$60.34	—	CONSUMR STAPLE	33734X119
IDV	ISHARES TR	1,215	$48	0.0%	$34.70	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	812	$209	0.1%	$203.83	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	295	$36	0.0%	$79.39	+52.3%	COM	375558103
NAUG	INNOVATOR ETFS TRUST	5,685	$168	0.1%	$27.55	—	GROWTH 100 PWR B	45783Y129
MDLZ	MONDELEZ INTL INC	393	$21	0.0%	$66.85	-14.6%	CL A	609207105
PLD	PROLOGIS INC.	256	$33	0.0%	$113.01	+9.6%	COM	74340W103
VRSK	VERISK ANALYTICS INC	120	$27	0.0%	$232.13	-2.9%	COM	92345Y106
FMHI	FIRST TR EXCH TRADED FD III	8,911	$427	0.1%	$52.22	—	MUNI HI INCM ETF	33739P301
ISEP	INNOVATOR ETFS TRUST	4,580	$149	0.0%	$30.93	—	INNOVATOR INTER	45783Y533
VEU	VANGUARD INTL EQUITY INDEX F	1,516	$112	0.0%	$52.08	—	ALLWRLD EX US	922042775
GJUN	FIRST TR EXCHNG TRADED FD VI	4,613	$183	0.1%	$32.18	—	FT VEST U.S EQT	33740F433
GAUG	FIRST TR EXCHNG TRADED FD VI	5,088	$200	0.1%	$34.68	—	FT VEST US EQT	33740U653
VOT	VANGUARD INDEX FDS	224	$63	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
MARM	FIRST TR EXCHNG TRADED FD VI	7,147	$236	0.1%	$31.09	—	VEST US EQUITY M	33740U612
SAUG	FIRST TR EXCHNG TRADED FD VI	6,838	$174	0.1%	$22.31	—	FT VEST U.S	33740F417
PSEP	INNOVATOR ETFS TRUST	4,178	$183	0.1%	$34.30	—	US EQTY PWR BUF	45782C656
QSPT	FIRST TR EXCHNG TRADED FD VI	8,074	$256	0.1%	$23.03	—	FT VEST NAS	33740U836
DFEB	FIRST TR EXCHNG TRADED FD VI	2,675	$128	0.0%	$34.85	—	FT VEST US	33740F771
CMA	COMERICA INC	172	$15	0.0%	$41.97	+90.6%	COM	200340107
XJUN	FIRST TR EXCHNG TRADED FD VI	4,224	$181	0.1%	$34.58	—	FT VEST U.S	33740U844
XOM	EXXON MOBIL CORP	409	$49	0.0%	$101.01	+14.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	82	$30	0.0%	$189.25	+88.6%	COM	025816109
FDL	FIRST TR EXCHANGE-TRADED FD	3,318	$147	0.0%	$33.53	—	SHS	336917109
CVX	CHEVRON CORP NEW	1,068	$163	0.1%	$140.87	+7.5%	COM	166764100
MAS	MASCO CORP	442	$28	0.0%	$55.30	+17.1%	COM	574599106
DHR	DANAHER CORPORATION	99	$23	0.0%	$220.19	-0.3%	COM	235851102
NMAR	INNOVATOR ETFS TRUST	3,915	$116	0.0%	$25.33	—	GROWTH 100 PWR B	45784N767
DFAC	DIMENSIONAL ETF TRUST	2,855	$113	0.0%	$27.00	—	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	1,033	$99	0.0%	$68.92	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	30	$32	0.0%	$991.05	+9.9%	COM	09290D101
MDYV	SPDR SERIES TRUST	2,285	$193	0.1%	$64.86	—	STATE STREET SPD	78464A839
KO	COCA COLA CO	762	$53	0.0%	$56.85	+22.1%	COM	191216100
MIDD	MIDDLEBY CORP	177	$26	0.0%	$142.09	-7.6%	COM	596278101
DSI	ISHARES TR	960	$124	0.0%	$100.38	—	ESG MSCI KLD 400	464288570
KMAR	INNOVATOR ETFS TRUST	3,174	$91	0.0%	$24.75	—	US SMALL CAP PWR	45784N759
PPG	PPG INDS INC	1,000	$102	0.0%	$106.34	-5.9%	COM	693506107
USEP	INNOVATOR ETFS TRUST	3,935	$155	0.1%	$35.83	—	US EQTY ULTRA B	45782C649
APRW	AIM ETF PRODUCTS TRUST	6,003	$209	0.1%	$25.95	—	US LRGCP B20 APR	00888H208
OTIS	OTIS WORLDWIDE CORP	620	$54	0.0%	$94.80	-5.9%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	2,792	$153	0.1%	$39.82	—	STATE STREET FIN	81369Y605
KAUG	INNOVATOR ETFS TRUST	4,657	$124	0.0%	$25.51	—	US SMALL CAP PWR	45783Y137
PWR	QUANTA SVCS INC	320	$135	0.0%	$199.88	+119.8%	COM	74762E102
JOET	VIRTUS ETF TR II	2,874	$121	0.0%	$31.94	—	VIRTUS US QLTY	92790A504
IEMG	ISHARES INC	1,753	$118	0.0%	$51.45	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE TRADED FD	501	$36	0.0%	$49.49	—	NASDAQ CYB ETF	33734X846
IMAR	INNOVATOR ETFS TRUST	2,497	$75	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
FNDA	SCHWAB STRATEGIC TR	5,434	$171	0.1%	$36.18	—	FUNDAMENTAL US S	808524763
NOC	NORTHROP GRUMMAN CORP	55	$31	0.0%	$421.70	+37.3%	COM	666807102
EZM	WISDOMTREE TR	2,370	$158	0.1%	$50.74	—	US MIDCAP FUND	97717W570
DJAN	FIRST TR EXCHNG TRADED FD VI	1,650	$72	0.0%	$32.40	—	FT VEST US	33740F631
V	VISA INC	216	$76	0.0%	$236.17	+44.1%	COM CL A	92826C839
PQJA	PGIM ROCK ETF TR	1,863	$54	0.0%	$24.00	—	NASDAQ-100 BUFFE	69420N551
PIZ	INVESCO EXCH TRADED FD TR II	1,564	$77	0.0%	$28.67	—	DORSEY WRGT DVLP	46138E875
DE	DEERE & CO	245	$114	0.0%	$397.95	+17.5%	COM	244199105
QCJL	FIRST TR EXCHNG TRADED FD VI	4,442	$105	0.0%	$23.09	—	FT VEST NASD 100	33740F219
UWMC	UWM HOLDINGS CORPORATION	1,149	$5	0.0%	$5.84	-7.8%	COM CL A	91823B109
RSJN	FIRST TR EXCHNG TRADED FD VI	3,735	$128	0.0%	$32.39	—	VEST U S EQUITY	33740F227
OGN	ORGANON & CO	545	$4	0.0%	$18.55	-57.5%	COMMON STOCK	68622V106
QMAG	FIRST TR EXCHNG TRADED FD VI	4,285	$101	0.0%	$22.40	—	VEST NASDAQ-100	33740F193
VPU	VANGUARD WORLD FD	432	$80	0.0%	$176.24	—	UTILITIES ETF	92204A876
OEF	ISHARES TR	179	$61	0.0%	$291.80	—	S&P 100 ETF	464287101
F	FORD MTR CO	1,547	$20	0.0%	$10.06	+27.6%	COM	345370860
CMCSA	COMCAST CORP NEW	1,165	$35	0.0%	$38.34	-25.6%	CL A	20030N101
XSEP	FIRST TR EXCHNG TRADED FD VI	2,246	$95	0.0%	$35.85	—	FT VEST U.S	33740U810
PQJL	PGIM ROCK ETF TR	2,476	$72	0.0%	$28.30	—	NASDAQ-100 BUFFE	69420N536
DOCT	FIRST TR EXCHNG TRADED FD VI	1,610	$71	0.0%	$34.61	—	FT VEST UQ EQT	33740F672
PBAU	PGIM ROCK ETF TR	3,238	$97	0.0%	$27.49	—	S&P 500 BUFFER	69420N817
XBJA	INNOVATOR ETFS TRUST	2,525	$81	0.0%	$25.09	—	US EQT ACC 9 BFR	45783Y780
VNQ	VANGUARD INDEX FDS	573	$51	0.0%	$75.66	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	104	$16	0.0%	$128.74	—	STATE STREET HEA	81369Y209
YOU	CLEAR SECURE INC	940	$33	0.0%	$20.17	+68.4%	COM CL A	18467V109
XEL	XCEL ENERGY INC	235	$17	0.0%	$55.18	+41.9%	COM	98389B100
DJUN	FIRST TR EXCHNG TRADED FD VI	1,875	$89	0.0%	$35.32	—	FT VEST US EQT	33740F714
HON	HONEYWELL INTL INC	102	$20	0.0%	$173.86	+12.2%	COM	438516106
CSX	CSX CORP	2,041	$74	0.0%	$30.58	+16.7%	COM	126408103
IJJ	ISHARES TR	798	$105	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
UFO	PROCURE ETF TRUST II	500	$19	0.0%	$16.76	—	SPACE ETF	74280R205
QRVO	QORVO INC	225	$19	0.0%	$72.22	+22.2%	COM	74736K101
GJAN	FIRST TR EXCHNG TRADED FD VI	1,308	$56	0.0%	$34.10	—	FT VEST US EQT	33740F516
SUSA	ISHARES TR	390	$54	0.0%	$89.97	—	ESG OPTIMIZED	464288802
ITB	ISHARES TR	130	$13	0.0%	$109.30	—	US HOME CONS ETF	464288752
PIPR	PIPER SANDLER COMPANIES	195	$66	0.0%	$144.50	+133.8%	COM	724078100
BUFD	FIRST TR EXCHNG TRADED FD VI	2,320	$66	0.0%	$21.57	—	FT VEST LADDERED	33740U703
JANP	PGIM ROCK ETF TR	1,367	$45	0.0%	$28.22	—	S&P 500 BUFFER	69420N106
DDFS	INNOVATOR ETFS TRUST	4,570	$97	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
ITA	ISHARES TR	247	$53	0.0%	$128.42	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	145	$16	0.0%	$84.29	+26.4%	COM	744320102
BUSE	FIRST BUSEY CORP	2,016	$48	0.0%	$18.52	+25.3%	COM NEW	319383204
DRIV	GLOBAL X FDS	954	$28	0.0%	$23.29	—	AUTONMOUS EV ETF	37954Y624
ESGU	ISHARES TR	365	$54	0.0%	$93.91	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	65	$31	0.0%	$364.14	—	UT SER 1	78467X109
UFEB	INNOVATOR ETFS TRUST	1,225	$45	0.0%	$27.51	—	US EQT ULTRA BFR	45782C425
IYF	ISHARES TR	527	$68	0.0%	$76.73	—	U.S. FINLS ETF	464287788
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$26	0.0%	$48.95	—	COM UT REP LP	86765K109
MET	METLIFE INC	360	$28	0.0%	$58.01	+36.1%	COM	59156R108
DSEP	FIRST TR EXCHNG TRADED FD VI	1,690	$76	0.0%	$31.41	—	FT VEST US EQT	33740F680
GEHC	GE HEALTHCARE TECHNOLOGIES I	172	$14	0.0%	$71.93	+8.3%	COMMON STOCK	36266G107
KMX	CARMAX INC	190	$7	0.0%	$81.89	-51.2%	COM	143130102
KSEP	INNOVATOR ETFS TRUST	2,368	$66	0.0%	$27.40	—	US SMALL CAP POW	45784N304
TSLA	TESLA INC	231	$104	0.0%	$238.45	+85.9%	COM	88160R101
QCOM	QUALCOMM INC	246	$42	0.0%	$111.97	+52.5%	COM	747525103
FTGC	FIRST TR EXCHANGE TRAD FD VI	430	$10	0.0%	$24.00	—	FST TR GLB FD	33739H101
DMAY	FIRST TR EXCHNG TRADED FD VI	1,245	$56	0.0%	$33.88	—	FT VEST US EQT	33740F730
MDYG	SPDR SERIES TRUST	1,294	$120	0.0%	$69.86	—	STATE STREET SPD	78464A821
DDFL	INNOVATOR ETFS TRUST	3,143	$65	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
XJUL	FIRST TR EXCHNG TRADED FD VI	1,519	$59	0.0%	$36.20	—	FT VEST U.S	33740F425
CDC	VICTORY PORTFOLIOS II	896	$59	0.0%	$55.86	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	165	$19	0.0%	$83.56	+45.5%	COM NEW	26441C204
CSIQ	CANADIAN SOLAR INC	100	$2	0.0%	$31.63	-31.1%	COM	136635109
ELV	ELEVANCE HEALTH INC FORMERLY	39	$14	0.0%	$436.66	-22.9%	COM	036752103
LFUS	LITTELFUSE INC	175	$44	0.0%	$270.74	-6.0%	COM	537008104
BUFT	FIRST TR EXCHNG TRADED FD VI	2,370	$58	0.0%	$19.69	—	VEST BUFFERED	33740U760
IJK	ISHARES TR	1,068	$103	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
RTO	RENTOKIL INITIAL PLC	250	$7	0.0%	$37.05	—	SPONSORED ADR	760125104
DECW	AIM ETF PRODUCTS TRUST	1,105	$38	0.0%	$27.68	—	ALLIANZIM US EQT	00888H794
UNH	UNITEDHEALTH GROUP INC	70	$23	0.0%	$474.04	-28.9%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	14	$5	0.0%	$277.38	+44.5%	COM NEW	620076307
DFAS	DIMENSIONAL ETF TRUST	854	$59	0.0%	$52.49	—	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	100	$41	0.0%	$284.45	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	112	$12	0.0%	$79.74	+38.3%	COM	92939U106
WFC	WELLS FARGO CO NEW	105	$10	0.0%	$41.78	+107.4%	COM	949746101
EJUL	INNOVATOR ETFS TRUST	1,385	$41	0.0%	$22.51	—	EMRGNG MKT JULY	45782C714
JEPQ	J P MORGAN EXCHANGE TRADED F	1,630	$95	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	1,765	$44	0.0%	$28.03	-10.7%	COM	717081103
VEGN	ETF SER SOLUTIONS	714	$43	0.0%	$38.05	—	US VEGAN CLIMATE	26922A297
NULG	NUSHARES ETF TR	580	$57	0.0%	$59.97	—	NUVEEN ESG LRGCP	67092P201
DDTL	INNOVATOR ETFS TRUST	2,059	$43	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
MAYM	FIRST TR EXCHNG TRADED FD VI	2,311	$74	0.0%	$31.27	—	VEST US EQTY MAX	33740U356
ZAPR	INNOVATOR ETFS TRUST	2,725	$70	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
IFEB	INNOVATOR ETFS TRUST	1,092	$33	0.0%	$26.56	—	INTL DEVELOPED P	45783Y350
XAUG	FIRST TR EXCHNG TRADED FD VI	1,331	$50	0.0%	$35.47	—	FT VEST U.S	33740F391
ZBH	ZIMMER BIOMET HOLDINGS INC	108	$10	0.0%	$95.97	-1.4%	COM	98956P102
REGL	PROSHARES TR	798	$67	0.0%	$66.78	—	S&P MDCP 400 DIV	74347B680
CRWD	CROWDSTRIKE HLDGS INC	40	$19	0.0%	$269.12	+89.2%	CL A	22788C105
LOW	LOWES COS INC	85	$20	0.0%	$216.98	+10.5%	COM	548661107
ONEQ	FIDELITY COMWLTH TR	379	$35	0.0%	$75.65	—	NASDAQ COMPSIT	315912808
GRMN	GARMIN LTD	20	$4	0.0%	$196.09	+10.5%	SHS	H2906T109
IBB	ISHARES TR	35	$6	0.0%	$122.31	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	156	$21	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	3,000	$289	0.1%	$67.45	—	RUS MID CAP ETF	464287499
U	UNITY SOFTWARE INC	200	$9	0.0%	$22.00	+85.2%	COM	91332U101
ZJUN	INNOVATOR ETFS TRUST	2,320	$62	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
TRV	TRAVELERS COMPANIES INC	75	$22	0.0%	$188.32	+49.0%	COM	89417E109
PBSE	PGIM ROCK ETF TR	1,547	$46	0.0%	$27.58	—	S&P 500 BUFFER	69420N783
VT	VANGUARD INTL EQUITY INDEX F	246	$35	0.0%	$112.58	—	TT WRLD ST ETF	922042742
ZJUL	INNOVATOR ETFS TRUST	2,310	$67	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
DMAR	FIRST TR EXCHNG TRADED FD VI	873	$36	0.0%	$32.17	—	FT VEST US EQT	33740F615
VCIT	VANGUARD SCOTTSDALE FDS	2,133	$179	0.1%	$81.89	—	INT-TERM CORP	92206C870
IWC	ISHARES TR	89	$14	0.0%	$100.10	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	1,024	$116	0.0%	$94.01	+16.5%	COM	254687106
DAPR	FIRST TR EXCHNG TRADED FD VI	1,035	$41	0.0%	$30.32	—	FT VEST U.S.	33740U802
CVS	CVS HEALTH CORP	174	$14	0.0%	$64.57	+21.9%	COM	126650100
UAPR	INNOVATOR ETFS TRUST	1,128	$37	0.0%	$25.76	—	US EQT ULTRA BF	45782C805
PM	PHILIP MORRIS INTL INC	389	$62	0.0%	$86.18	+78.2%	COM	718172109
ZTS	ZOETIS INC	34	$4	0.0%	$176.93	-26.4%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	2,416	$130	0.0%	$40.44	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	205	$8	0.0%	$34.22	+10.4%	COM	458140100
CLX	CLOROX CO DEL	30	$3	0.0%	$139.91	-22.6%	COM	189054109
PL	PLANET LABS PBC	100	$2	0.0%	$7.71	+85.8%	COM CL A	72703X106
SEIC	SEI INVTS CO	235	$19	0.0%	$59.56	+37.2%	COM	784117103
XLP	SELECT SECTOR SPDR TR	1,009	$78	0.0%	$76.94	—	STATE STREET CON	81369Y308
NEE	NEXTERA ENERGY INC	136	$11	0.0%	$64.42	+28.1%	COM	65339F101
DFIC	DIMENSIONAL ETF TRUST	390	$13	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
MELI	MERCADOLIBRE INC	2	$4	0.0%	$1984.94	+5.8%	COM	58733R102
IWY	ISHARES TR	188	$52	0.0%	$241.71	—	RUS TP200 GR ETF	464289438
PEG	PUBLIC SVC ENTERPRISE GRP IN	195	$16	0.0%	$56.73	+42.9%	COM	744573106
DDEC	FIRST TR EXCHNG TRADED FD VI	450	$20	0.0%	$33.57	—	FT VEST U.S.	33740U406
APP	APPLOVIN CORP	13	$9	0.0%	$324.21	+94.4%	COM CL A	03831W108
EA	ELECTRONIC ARTS INC	220	$45	0.0%	$124.31	+62.3%	COM	285512109
IIPR	INNOVATIVE INDL PPTYS INC	93	$4	0.0%	$75.67	—	COM	45781V101
QUAL	ISHARES TR	121	$24	0.0%	$132.14	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	680	$19	0.0%	$15.26	+76.4%	COM	49456B101
IWN	ISHARES TR	126	$23	0.0%	$141.77	—	RUS 2000 VAL ETF	464287630
UJUL	INNOVATOR ETFS TRUST	864	$33	0.0%	$37.65	—	US EQT ULTRA BF	45782C839
XMAY	FIRST TR EXCHNG TRADED FD VI	857	$30	0.0%	$32.88	—	VEST US EQUITY E	33740F250
DAL	DELTA AIR LINES INC DEL	43	$3	0.0%	$53.46	+16.8%	COM NEW	247361702
VXX	BARCLAYS BANK PLC	81	$2	0.0%	$33.16	—	IPATH S&P 500 SH	06748M196
ADM	ARCHER DANIELS MIDLAND CO	239	$14	0.0%	$74.59	-20.3%	COM	039483102
UMAR	INNOVATOR ETFS TRUST	570	$23	0.0%	$29.83	—	US EQT ULTRA BF	45782C375
APXM	FIRST TR EXCHNG TRADED FD VI	1,402	$44	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
PTH	INVESCO EXCHANGE TRADED FD T	94	$5	0.0%	$39.47	—	DORSEY WRIGHT HE	46137V852
HPQ	HP INC	106	$2	0.0%	$27.96	-9.7%	COM	40434L105
ITOT	ISHARES TR	172	$26	0.0%	$135.04	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	35	$9	0.0%	$230.07	+7.6%	COM	452308109
XAPR	FIRST TR EXCHNG TRADED FD VI	810	$30	0.0%	$33.27	—	VEST US EQU ENHA	33740U596
RIVN	RIVIAN AUTOMOTIVE INC	100	$2	0.0%	$18.80	-15.6%	COM CL A	76954A103
CB	CHUBB LIMITED	16	$5	0.0%	$281.34	+3.9%	COM	H1467J104
MMM	3M CO	100	$16	0.0%	$83.68	+95.0%	COM	88579Y101
T	AT&T INC	139	$3	0.0%	$12.95	+95.2%	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LT	22	$4	0.0%	$220.02	-12.1%	ORD	M22465104
PHO	INVESCO EXCHANGE TRADED FD T	276	$19	0.0%	$53.18	—	WATER RES ETF	46137V142
UNP	UNION PAC CORP	92	$21	0.0%	$206.15	+10.3%	COM	907818108
BOTZ	GLOBAL X FDS	578	$21	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
QTAP	INNOVATOR ETFS TRUST	425	$19	0.0%	$29.87	—	GROWTH ACCELE	45783Y509
FSLR	FIRST SOLAR INC	11	$3	0.0%	$186.58	+35.2%	COM	336433107
SCHH	SCHWAB STRATEGIC TR	637	$13	0.0%	$17.91	—	US REIT ETF	808524847
GRAL	GRAIL INC	16	$1	0.0%	$15.16	+469.8%	COM	384747101
POST	POST HLDGS INC	50	$5	0.0%	$87.26	+18.6%	COM	737446104
XITK	SPDR SERIES TRUST	35	$6	0.0%	$160.06	—	STATE STREET SPD	78464A110
SLYV	SPDR SERIES TRUST	178	$16	0.0%	$72.37	—	STATE STREET SPD	78464A300
PTLO	PORTILLOS INC	215	$1	0.0%	$17.86	-70.8%	COM CL A	73642K106
UBER	UBER TECHNOLOGIES INC	25	$2	0.0%	$71.42	+26.1%	COM	90353T100
EOCT	INNOVATOR ETFS TRUST	706	$22	0.0%	$22.86	—	EMERGING MKT PWR	45782C623
XMLV	INVESCO EXCH TRADED FD TR II	523	$33	0.0%	$61.72	—	S&P MIDCP LOW	46138E198
RFG	INVESCO EXCHANGE TRADED FD T	260	$14	0.0%	$39.19	—	S&P MDCP400 PR	46137V217
HYLS	FIRST TR EXCHANGE-TRADED FD	2,568	$108	0.0%	$45.72	—	FIRST TR TA HIYL	33738D408
NVT	NVENT ELECTRIC PLC	114	$12	0.0%	$52.43	+97.6%	SHS	G6700G107
NVDA	NVIDIA CORPORATION	8,993	$1,677	0.6%	$125.13	+48.8%	COM	67066G104
KN	KNOWLES CORP	200	$4	0.0%	$16.39	+39.0%	COM	49926D109
LRCX	LAM RESEARCH CORP	10	$2	0.0%	$74.98	+107.2%	COM NEW	512807306
IUSG	ISHARES TR	107	$18	0.0%	$94.86	—	CORE S&P US GWT	464287671
ARKG	ARK ETF TR	304	$9	0.0%	$24.32	—	GENOMIC REV ETF	00214Q302
ALLY	ALLY FINL INC	59	$3	0.0%	$31.64	+29.0%	COM	02005N100
OC	OWENS CORNING NEW	12	$1	0.0%	$132.87	-11.7%	COM	690742101
QTJL	INNOVATOR ETFS TRUST	300	$12	0.0%	$24.73	—	GRWT ACLRTD PLUS	45783Y871
BMO	BANK MONTREAL QUE	736	$96	0.0%	$79.57	+59.1%	COM	063671101
CBTJ	CALAMOS ETF TR	50	$1	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
RSSE	FIRST TR EXCHNG TRADED FD VI	1,311	$28	0.0%	$20.67	—	FT VEST US EQT	33740F185
IGF	ISHARES TR	1,342	$82	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
CME	CME GROUP INC	110	$30	0.0%	$180.18	+50.3%	COM	12572Q105
CTVA	CORTEVA INC	527	$35	0.0%	$59.86	+7.8%	COM	22052L104
XTJL	INNOVATOR ETFS TRUST	310	$12	0.0%	$26.73	—	US EQT ALRTD PLS	45783Y806
BL	BLACKLINE INC	136	$8	0.0%	$54.78	+0.6%	COM	09239B109
—	REAVES UTIL INCOME FD	98	$4	0.0%	$24.65	—	COM SH BEN INT	756158101
RIO	RIO TINTO PLC	21	$2	0.0%	$66.05	—	SPONSORED ADR	767204100
AOR	ISHARES TR	460	$30	0.0%	$49.41	—	CORE 60/40 BALAN	464289867
AUGM	FIRST TR EXCHNG TRADED FD VI	751	$26	0.0%	$33.64	—	VEST US EQUITY M	33740U562
DVY	ISHARES TR	297	$42	0.0%	$110.72	—	SELECT DIVID ETF	464287168
ROST	ROSS STORES INC	10	$2	0.0%	$142.18	+17.2%	COM	778296103
ZSEP	INNOVATOR ETFS TRUST	950	$25	0.0%	$26.49	—	EQUITY DEFINED P	45784N106
SEPZ	ELEVATION SERIES TRUST	2,023	$85	0.0%	$42.33	—	TRUESHARES STRUC	210322798
XLG	INVESCO EXCHANGE TRADED FD T	145	$9	0.0%	$43.07	—	S&P 500 TOP 50	46137V233
IHI	ISHARES TR	125	$8	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
MGM	MGM RESORTS INTERNATIONAL	145	$5	0.0%	$44.19	-23.2%	COM	552953101
CHTR	CHARTER COMMUNICATIONS INC N	4	$1	0.0%	$415.80	-45.9%	CL A	16119P108
XTAP	INNOVATOR ETFS TRUST	251	$10	0.0%	$28.10	—	US EQT ACCEL PLS	45783Y400
WBD	WARNER BROS DISCOVERY INC	28	$1	0.0%	$12.48	+87.3%	COM SER A	934423104
SRE	SEMPRA	150	$13	0.0%	$66.61	+35.9%	COM	816851109
NCLH	NORWEGIAN CRUISE LINE HLDG L	109	$2	0.0%	$17.94	+17.7%	SHS	G66721104
GFF	GRIFFON CORP	100	$7	0.0%	$40.03	+85.4%	COM	398433102
JQUA	J P MORGAN EXCHANGE TRADED F	904	$57	0.0%	$59.10	—	US QUALTY FCTR	46641Q761
HDB	HDFC BANK LTD	102	$4	0.0%	$50.31	—	SPONSORED ADS	40415F101
PMMR	PGIM ROCK ETF TR	607	$16	0.0%	$24.76	—	PGIM S&P 500 MAX	69420N668
DAUG	FIRST TR EXCHNG TRADED FD VI	334	$15	0.0%	$33.09	—	FT VEST U.S.	33740F854
BLD	TOPBUILD CORP	9	$4	0.0%	$275.46	+55.6%	COM	89055F103
WM	WASTE MGMT INC DEL	211	$46	0.0%	$172.49	+23.2%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	466	$15	0.0%	$23.93	—	EMRG MKTEQ ETF	808524706
CGW	INVESCO EXCH TRADED FD TR II	191	$12	0.0%	$46.52	—	S&P GBL WATER	46138E263
APRZ	ELEVATION SERIES TRUST	410	$15	0.0%	$37.98	—	TRUESHARES STRUC	210322855
PYPL	PAYPAL HLDGS INC	26	$2	0.0%	$68.26	-5.0%	COM	70450Y103
CINF	CINCINNATI FINL CORP	43	$7	0.0%	$98.34	+63.9%	COM	172062101
ICOW	PACER FDS TR	98	$4	0.0%	$30.32	—	DEVELOPED MRKT	69374H873
SHEL	SHELL PLC	114	$8	0.0%	$65.89	—	SPON ADS	780259305
VLTO	VERALTO CORP	32	$3	0.0%	$73.75	+37.0%	COM SHS	92338C103
GUNR	FLEXSHARES TR	105	$5	0.0%	$40.45	—	MORNSTAR UPSTR	33939L407
PMAP	PGIM ROCK ETF TR	598	$16	0.0%	$25.60	—	PGIM S&P 500 MAX	69420N650
PNC	PNC FINL SVCS GROUP INC	27	$6	0.0%	$115.08	+67.5%	COM	693475105
AUGZ	ELEVATION SERIES TRUST	280	$12	0.0%	$43.00	—	TRUESHARES STRUC	210322814
GPN	GLOBAL PMTS INC	36	$3	0.0%	$116.10	-30.8%	COM	37940X102
PEP	PEPSICO INC	66	$9	0.0%	$166.13	-12.2%	COM	713448108
VBK	VANGUARD INDEX FDS	45	$14	0.0%	$241.94	—	SML CP GRW ETF	922908595
PMJA	PGIM ROCK ETF TR	440	$12	0.0%	$24.94	—	PGIM S&P 500 MAX	69420N684
PFXF	VANECK ETF TRUST	1,800	$32	0.0%	$17.12	—	PREFERRED SECURT	92189F429
PHB	INVESCO EXCH TRADED FD TR II	3,120	$58	0.0%	$17.08	—	FNDMNTL HY CRP	46138E719
AAPR	INNOVATOR ETFS TRUST	405	$12	0.0%	$26.22	—	EQUITY DEFINED	45783Y335
RSPF	INVESCO EXCHANGE TRADED FD T	270	$21	0.0%	$50.69	—	S&P500 EQL FIN	46137V340
EMXC	ISHARES INC	37	$3	0.0%	$51.11	—	MSCI EMRG CHN	46434G764
SBUX	STARBUCKS CORP	822	$69	0.0%	$92.46	-9.1%	COM	855244109
WAB	WABTEC	14	$3	0.0%	$139.18	+47.5%	COM	929740108
NOVM	FIRST TR EXCHNG TRADED FD VI	265	$9	0.0%	$30.56	—	FT VEST US EQ MA	33740U521
XJAN	FIRST TR EXCHNG TRADED FD VI	230	$8	0.0%	$32.50	—	FT VEST US EQT E	33740F318
ED	CONSOLIDATED EDISON INC	153	$15	0.0%	$83.89	+17.8%	COM	209115104
PMFB	PGIM ROCK ETF TR	400	$11	0.0%	$24.72	—	PGIM S&P 500 MAX	69420N676
NVBW	AIM ETF PRODUCTS TRUST	330	$11	0.0%	$28.41	—	ALLIANZIM US EQT	00888H844
IOT	SAMSARA INC	100	$4	0.0%	$41.33	-6.3%	COM CL A	79589L106
CCL	CARNIVAL CORP	110	$3	0.0%	$16.57	+68.2%	UNIT 99/99/9999	143658300
MARZ	ELEVATION SERIES TRUST	320	$11	0.0%	$34.83	—	TRUESHARES STRUC	210322863
NOVZ	ELEVATION SERIES TRUST	222	$10	0.0%	$44.61	—	TRUESHARES NOV	210322772
EFV	ISHARES TR	47	$3	0.0%	$48.94	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	127	$7	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
ARKX	ARK ETF TR	380	$11	0.0%	$13.78	—	SPACE & DEFENSE	00214Q807
OKE	ONEOK INC NEW	103	$8	0.0%	$58.89	+19.6%	COM	682680103
VYMI	VANGUARD WHITEHALL FDS	26	$2	0.0%	$67.54	—	INTL HIGH ETF	921946794
SOLV	SOLVENTUM CORP	25	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
SLV	ISHARES SILVER TR	7	$0	0.0%	$20.34	—	ISHARES	46428Q109
IDLV	INVESCO EXCH TRADED FD TR II	297	$10	0.0%	$26.10	—	S&P INTL LOW	46138E230
QMFE	FIRST TR EXCHNG TRADED FD VI	252	$6	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
JULM	FIRST TR EXCHNG TRADED FD VI	370	$12	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
VFVA	VANGUARD WELLINGTON FD	28	$4	0.0%	$100.11	—	US VALUE FACTR	921935805
SCHC	SCHWAB STRATEGIC TR	359	$16	0.0%	$32.24	—	INTL SCEQT ETF	808524888
SPTM	SPDR SERIES TRUST	69	$6	0.0%	$52.98	—	STATE STREET SPD	78464A805
VERS	PROSHARES TR	194	$12	0.0%	$35.17	—	METAVERSE ETF	74347G325
ZAUG	INNOVATOR ETFS TRUST	538	$14	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
VGK	VANGUARD INTL EQUITY INDEX F	36	$3	0.0%	$57.94	—	FTSE EUROPE ETF	922042874
FXN	FIRST TR EXCHANGE TRADED FD	795	$13	0.0%	$17.42	—	ENERGY ALPHADX	33734X127
IWD	ISHARES TR	20	$4	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	35	$3	0.0%	$75.02	+15.1%	COM	278642103
LCID	LUCID GROUP INC	10	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
QCJA	FIRST TR EXCHNG TRADED FD VI	210	$5	0.0%	$19.19	—	FT VEST NASD 100	33740U448
SU	SUNCOR ENERGY INC NEW	50	$2	0.0%	$29.47	+43.4%	COM	867224107
ETR	ENTERGY CORP NEW	166	$15	0.0%	$57.39	+64.7%	COM	29364G103
SLB	SLB LIMITED	30	$1	0.0%	$54.41	-33.7%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	6	$1	0.0%	$153.62	+31.3%	COM	697435105
RACE	FERRARI N V	1	$0	0.0%	$310.42	+28.9%	COM	N3167Y103
FSK	FS KKR CAP CORP	938	$14	0.0%	$13.88	+5.9%	COM	302635206
PSMD	PACER FDS TR	135	$4	0.0%	$24.29	—	SWAN SOS MOD JAN	69374H550
DGRO	ISHARES TR	83	$6	0.0%	$63.95	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	3	$1	0.0%	$133.84	+57.9%	COM	872590104
UCON	FIRST TR EXCHNG TRADED FD VI	5,842	$147	0.0%	$24.45	—	SMITH UNCONSTRAI	33740F888
VFLO	VICTORY PORTFOLIOS II	57	$2	0.0%	$34.11	—	SHARES FREE CASH	92647X830
LMBS	FIRST TR EXCHANGE-TRADED FD	525	$26	0.0%	$47.86	—	FST LOW OPPT EFT	33739Q200
ENB	ENBRIDGE INC	40	$2	0.0%	$46.12	+2.2%	COM	29250N105
SCHY	SCHWAB STRATEGIC TR	55	$2	0.0%	$27.95	—	INTERNL DIVID	808524672
WMB	WILLIAMS COS INC	31	$2	0.0%	$57.82	+3.9%	COM	969457100
PSX	PHILLIPS 66	14	$2	0.0%	$126.39	+6.0%	COM	718546104
BP	BP PLC	355	$12	0.0%	$38.72	—	SPONSORED ADR	055622104
NULV	NUSHARES ETF TR	78	$4	0.0%	$33.94	—	NUVEEN ESG LRGVL	67092P300
HPE	HEWLETT PACKARD ENTERPRISE C	170	$4	0.0%	$16.09	+45.7%	COM	42824C109
PMJL	PGIM ROCK ETF TR	279	$7	0.0%	$25.52	—	PGIM S&P 500 MAX	69420N627
APO	APOLLO GLOBAL MGMT INC	8	$1	0.0%	$81.05	+63.6%	COM	03769M106
SPYM	SPDR SERIES TRUST	48	$4	0.0%	$65.77	—	STATE STREET SPD	78464A854
SCHW	SCHWAB CHARLES CORP	20	$2	0.0%	$58.96	+60.7%	COM	808513105
TTD	THE TRADE DESK INC	8	$0	0.0%	$89.85	-50.7%	COM CL A	88339J105
PSA	PUBLIC STORAGE OPER CO	3	$1	0.0%	$253.67	+9.3%	COM	74460D109
SLYG	SPDR SERIES TRUST	728	$69	0.0%	$73.27	—	STATE STREET SPD	78464A201
KD	KYNDRYL HLDGS INC	25	$1	0.0%	$25.07	+8.2%	COMMON STOCK	50155Q100
MTUM	ISHARES TR	16	$4	0.0%	$136.94	—	MSCI USA MMENTM	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	20	$2	0.0%	$97.45	—	HLTH CARE ALPH	33734X143
ESG	FLEXSHARES TR	21	$3	0.0%	$105.19	—	STOX US ESG SLCT	33939L696
AMZY	TIDAL TRUST II	90	$1	0.0%	$23.50	—	YIELDMAX AMZN OP	88634T840
TCHP	T ROWE PRICE ETF INC	85	$4	0.0%	$27.16	—	PRICE BLUE CHIP	87283Q107
IGIB	ISHARES TR	387	$21	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
O	REALTY INCOME CORP	18	$1	0.0%	$48.62	+18.0%	COM	756109104
DRUP	GRANITESHARES ETF TR	49	$3	0.0%	$38.78	—	NASDAQ SELECT DI	38747R603
ARCC	ARES CAPITAL CORP	429	$9	0.0%	$15.48	+27.9%	COM	04010L103
OCTM	FIRST TR EXCHNG TRADED FD VI	160	$5	0.0%	$30.51	—	FT VEST US EQUIT	33740F136
BITO	PROSHARES TR	10	$0	0.0%	$13.90	—	BITCOIN ETF	74347G440
NTR	NUTRIEN LTD	25	$2	0.0%	$58.28	+1.0%	COM	67077M108
RKT	ROCKET COS INC	3,668	$71	0.0%	$16.37	+9.3%	COM CL A	77311W101
KHC	KRAFT HEINZ CO	41	$1	0.0%	$30.50	-19.3%	COM	500754106
MGNI	MAGNITE INC	13	$0	0.0%	$10.78	+54.0%	COM	55955D100
IVW	ISHARES TR	28	$3	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
ANGL	VANECK ETF TRUST	195	$6	0.0%	$27.04	—	FALLEN ANGEL HG	92189F437
FTXL	FIRST TR EXCHANGE TRADED FD	4	$1	0.0%	$67.75	—	NASDQ SEMCNDTR	33738R811
XDQQ	INNOVATOR ETFS TRUST	40	$2	0.0%	$24.22	—	GROWTH ACCELERAT	45783Y608
DON	WISDOMTREE TR	99	$5	0.0%	$47.93	—	US MIDCAP DIVID	97717W505
XCEM	COLUMBIA ETF TR II	34	$1	0.0%	$29.73	—	EM CORE EX ETF	19762B202
PIE	INVESCO EXCH TRADED FD TR II	118	$3	0.0%	$18.55	—	DORSEY WRGT EMRG	46138E867
STGW	STAGWELL INC	85	$0	0.0%	$5.92	-12.0%	COM CL A	85256A109
DECZ	ELEVATION SERIES TRUST	615	$25	0.0%	$40.76	—	TRUESHARES DEC	210322764
VTRS	VIATRIS INC	24	$0	0.0%	$9.34	+14.8%	COM	92556V106
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$49.69	+18.3%	COM	10922N103
ZECP	ZACKS TRUST	50	$2	0.0%	$31.23	—	EARNGS CONSTANT	98888G105
VIGI	VANGUARD WHITEHALL FDS	23	$2	0.0%	$78.42	—	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	560	$20	0.0%	$26.62	—	FUNDAMENTAL EMER	808524730
GSLC	GOLDMAN SACHS ETF TR	27	$4	0.0%	$84.26	—	ACTIVEBETA US LG	381430503
DJUL	FIRST TR EXCHNG TRADED FD VI	60	$3	0.0%	$33.97	—	FT VEST US EQT	33740F698
DOC	HEALTHPEAK PROPERTIES INC	17	$0	0.0%	$20.09	-13.1%	COM	42250P103
BBCA	J P MORGAN EXCHANGE TRADED F	9	$1	0.0%	$69.07	—	BETABUILDERS CDA	46641Q225
SE	SEA LTD	1	$0	0.0%	$44.00	—	SPONSORD ADS	81141R100
EIPI	FIRST TR EXCHNG TRADED FD VI	1,005	$20	0.0%	$19.35	—	FT ENERGY INCOME	33740F276
FINX	GLOBAL X FDS	12	$0	0.0%	$20.17	—	FINTECH ETF	37954Y814
NDIV	AMPLIFY ETF TR	30	$1	0.0%	$26.63	—	NAT RES DIVIDEND	032108730
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2	$1	0.0%	$87.00	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	5	$0	0.0%	$29.81	+16.7%	COM	844741108
VCEL	VERICEL CORP	10	$0	0.0%	$34.67	+6.0%	COM	92346J108
DEO	DIAGEO PLC	5	$0	0.0%	$149.20	—	SPON ADR NEW	25243Q205
FIDU	FIDELITY COVINGTON TRUST	68	$6	0.0%	$71.88	—	MSCI INDL INDX	316092709
RWJ	INVESCO EXCH TRADED FD TR II	108	$5	0.0%	$40.70	—	S&P SMALLCAP 600	46138G664
DXCM	DEXCOM INC	49	$3	0.0%	$84.14	-23.2%	COM	252131107
LVS	LAS VEGAS SANDS CORP	4	$0	0.0%	$51.72	+18.3%	COM	517834107
UTES	ETFIS SER TR I	10	$1	0.0%	$41.70	—	VIRTUS REAVES UT	26923G806
ECC	EAGLE POINT CREDIT COMPANY I	50	$0	0.0%	$6.62	—	COM	269808101
JPHY	J P MORGAN EXCHANGE TRADED F	111	$6	0.0%	$50.85	—	ACTIVE HIGH YIEL	46654Q633
QTOC	INNOVATOR ETFS TRUST	45	$2	0.0%	$23.09	—	GROWTH ACCELRTD	45782C128
JULZ	ELEVATION SERIES TRUST	10	$0	0.0%	$46.40	—	TRUESHARES STRCT	210322822
SRLN	SSGA ACTIVE ETF TR	133	$5	0.0%	$41.59	—	STATE STREET BLA	78467V608
DGRE	WISDOMTREE TR	16	$1	0.0%	$22.31	—	EM MKTS QTLY DIV	97717W323
PSFF	PACER FDS TR	55	$2	0.0%	$24.18	—	SWAN SOS FD OF	69374H568
QYLD	GLOBAL X FDS	60	$1	0.0%	$17.65	—	NASDAQ 100 COVER	37954Y483
LIT	GLOBAL X FDS	5	$0	0.0%	$55.20	—	LITHIUM BTRY ETF	37954Y855
JEPI	J P MORGAN EXCHANGE TRADED F	280	$16	0.0%	$53.74	—	EQUITY PREMIUM	46641Q332
MUNI	PIMCO ETF TR	302	$16	0.0%	$52.05	—	INTER MUN BD ACT	72201R866
RVNU	DBX ETF TR	300	$7	0.0%	$23.74	—	XTRACK MUN INFRA	233051705
AGCO	AGCO CORP	14	$1	0.0%	$109.75	-3.4%	COM	001084102
IGLB	ISHARES TR	33	$2	0.0%	$47.15	—	10+ YR INVST GRD	464289511
XYZ	BLOCK INC	5	$0	0.0%	$61.92	+11.4%	CL A	852234103
TFC	TRUIST FINL CORP	10	$0	0.0%	$27.15	+68.7%	COM	89832Q109
MPLX	MPLX LP	10	$1	0.0%	$50.00	—	COM UNIT REP LTD	55336V100
FAAR	FIRST TR EXCHANGE TRAD FD VI	10	$0	0.0%	$28.70	—	ALT ABSLT STRG	33740Y101
FPE	FIRST TR EXCH TRADED FD III	1,732	$32	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
PSMJ	PACER FDS TR	50	$2	0.0%	$23.22	—	SWAN SOS MODRTE	69374H493
QTJA	INNOVATOR ETFS TRUST	35	$1	0.0%	$20.74	—	GRWT ACCLTD PLUS	45783Y798
SCZ	ISHARES TR	40	$3	0.0%	$56.48	—	EAFE SML CP ETF	464288273
XDSQ	INNOVATOR ETFS TRUST	19	$1	0.0%	$27.60	—	US EQUITY ACCELE	45783Y103
FXZ	FIRST TR EXCHANGE TRADED FD	10	$1	0.0%	$63.10	—	MATERIALS ALPH	33734X168
DFAE	DIMENSIONAL ETF TRUST	31	$1	0.0%	$22.53	—	EMGR CRE EQT MNG	25434V302
RIOT	RIOT PLATFORMS INC	5	$0	0.0%	$13.77	+24.2%	COM	767292105
LVHI	LEGG MASON ETF INVT	15	$1	0.0%	$27.27	—	FRANKLIN INTL LW	52468L505
MYRG	MYR GROUP INC DEL	3	$1	0.0%	$141.43	+53.9%	COM	55405W104
DJIA	GLOBAL X FDS	162	$4	0.0%	$21.35	—	DOW 30 COVERED C	37960A859
EPRF	INNOVATOR ETFS TRUST	44	$1	0.0%	$17.64	—	S&P INVT GRD PFD	45783Y822
CRON	CRONOS GROUP INC	200	$1	0.0%	$1.95	+32.3%	COM	22717L101
FIGB	FIDELITY MERRIMACK STR TR	430	$19	0.0%	$40.98	—	INVESTMENT GR BD	316188606
BTCI	NEOS ETF TRUST	2	$0	0.0%	$59.50	—	BITCOIN HIGH INC	78433H642
SPHD	INVESCO EXCH TRADED FD TR II	26	$1	0.0%	$42.43	—	S&P500 HDL VOL	46138E362
GCOW	PACER FDS TR	18	$1	0.0%	$32.75	—	GLOBL CASH ETF	69374H709
DOGG	FIRST TR EXCHANGE-TRADED FD	37	$1	0.0%	$20.98	—	FT VEST DJIA	33738D846
KSPY	KRANESHARES TRUST	33	$1	0.0%	$25.21	—	HEDGEYE HEDGED E	500767389
CFO	VICTORY PORTFOLIOS II	529	$39	0.0%	$58.92	—	VCSHS US 500 ENH	92647N782
VPC	ETFIS SER TR I	25	$0	0.0%	$22.36	—	VIRTUS PVT CR	26923G798
BALT	INNOVATOR ETFS TRUST	40	$1	0.0%	$27.80	—	DEFINED WLT SHLD	45783Y855
PSCJ	PACER FDS TR	50	$2	0.0%	$21.58	—	SWAN SOS CONS JU	69374H535
SHYG	ISHARES TR	64	$3	0.0%	$43.31	—	0-5YR HI YL CP	46434V407
PID	INVESCO EXCHANGE TRADED FD T	36	$1	0.0%	$16.56	—	INTL DIVI ACHI	46137V548
IQLT	ISHARES TR	22	$1	0.0%	$43.81	—	MSCI INTL QUALTY	46434V456
XYLD	GLOBAL X FDS	19	$1	0.0%	$38.89	—	S&P 500 COVERED	37954Y475
HACK	AMPLIFY ETF TR	4	$0	0.0%	$64.75	—	AMPLIFY CYBERSEC	032108664
LOUP	INNOVATOR ETFS TRUST	10	$1	0.0%	$35.60	—	INNOVATOR DEEPW	45782C862
FEZ	SPDR INDEX SHS FDS	11	$1	0.0%	$42.09	—	EURO STOXX 50	78463X202
KKR	KKR & CO INC	10	$1	0.0%	$59.78	+107.9%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	1	$0	0.0%	$101.44	+258.0%	COM	21037T109
MAYZ	ELEVATION SERIES TRUST	210	$7	0.0%	$33.60	—	TRUESHARES STRUC	210322848
MFUT	TIDAL TRUST II	29	$0	0.0%	$18.24	—	CAMBRIA CHESAPEA	88636J337
GOOY	TIDAL TRUST II	52	$1	0.0%	$14.13	—	YIELDMAX GOOGL	88634T790
COM	DIREXION SHS ETF TR	28	$1	0.0%	$29.71	—	AUSPCE CMD STG	25460E307
FTNT	FORTINET INC	5	$0	0.0%	$66.20	+25.3%	COM	34959E109
HELO	J P MORGAN EXCHANGE TRADED F	15	$1	0.0%	$60.11	—	HEDGED EQUITY LA	46654Q724
QYLG	GLOBAL X FDS	10	$0	0.0%	$26.50	—	NASDQ 100 CVRDGW	37954Y269
BILI	BILIBILI INC	6	$0	0.0%	$13.83	—	SPONS ADS REP Z	090040106
INTU	INTUIT	1	$1	0.0%	$498.82	+32.5%	COM	461202103
FUMB	FIRST TR EXCH TRADED FD III	505	$10	0.0%	$19.91	—	ULTRA SHT DUR MU	33740J104
ADBE	ADOBE INC	7	$2	0.0%	$428.84	-20.7%	COM	00724F101
RYLD	GLOBAL X FDS	79	$1	0.0%	$16.90	—	RUSSELL 2000	37954Y459
RNEM	FIRST TR EXCHANGE TRADED FD	15	$1	0.0%	$52.58	—	EMERGING MKTS	33738R779
EYLD	CAMBRIA ETF TR	17	$1	0.0%	$34.56	—	EMRG SHAREHLDR	132061706
VCSH	VANGUARD SCOTTSDALE FDS	92	$7	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
BRSL	BRIGHTSTAR LOTTERY PLC	10	$0	0.0%	$24.02	-32.7%	SHS USD	G4863A108
GSK	GSK PLC	3	$0	0.0%	$37.33	—	SPONSORED ADR	37733W204
VERI	VERITONE INC	100	$0	0.0%	$3.32	+62.1%	COM	92347M100
CBOJ	CALAMOS ETF TR	8	$0	0.0%	$24.88	—	CALLMOS BIT STRU	12811T688
TAN	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	$52.00	—	SOLAR ETF	46138G706
—	COHEN & STEERS INFRASTRUCTUR	25	$1	0.0%	$24.80	—	COM	19248A109
CP	CANADIAN PACIFIC KANSAS CITY	20	$1	0.0%	$76.24	-3.5%	COM	13646K108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	20	$1	0.0%	$24.40	—	HEDGED EQUITY	82889N764
—	PGIM GLOBAL HIGH YIELD FD FO	30	$0	0.0%	$13.43	—	COM	69346J106
CCS	CENTURY CMNTYS INC	4	$0	0.0%	$70.45	-13.9%	COM	156504300
TDVI	FIRST TR EXCHANGE-TRADED FD	18	$1	0.0%	$22.39	—	FT VEST TEC	33738D812
SAM	BOSTON BEER INC	1	$0	0.0%	$350.39	-41.2%	CL A	100557107
NRG	NRG ENERGY INC	6	$1	0.0%	$36.05	+358.6%	COM NEW	629377508
ROKU	ROKU INC	2	$0	0.0%	$77.44	+31.1%	COM CL A	77543R102
FTDS	FIRST TR EXCHANGE-TRADED FD	18	$1	0.0%	$42.68	—	DIVIDEND STRNGTH	33733E708
NUMV	NUSHARES ETF TR	35	$1	0.0%	$28.71	—	NUVEEN ESG MIDVL	67092P508
UCTT	ULTRA CLEAN HLDGS INC	8	$0	0.0%	$33.70	-21.1%	COM	90385V107
NLY	ANNALY CAPITAL MANAGEMENT IN	7	$0	0.0%	$18.86	—	COM NEW	035710839
KLIP	KRANESHARES TRUST	5	$0	0.0%	$33.00	—	KWEB COVERD CALL	500767272
IYW	ISHARES TR	4	$1	0.0%	$105.00	—	U.S. TECH ETF	464287721
JANT	AIM ETF PRODUCTS TRUST	10	$0	0.0%	$28.20	—	US LRGCP B10 JAN	00888H703
SPXN	PROSHARES TR	8	$1	0.0%	$75.94	—	SP500 EX FINLS	74347B573
FPX	FIRST TR EXCHANGE-TRADED FD	6	$1	0.0%	$84.00	—	US EQTY OPPT ETF	336920103
ARES	ARES MANAGEMENT CORPORATION	8	$1	0.0%	$94.74	+63.5%	CL A COM STK	03990B101
SPXE	PROSHARES TR	8	$1	0.0%	$74.75	—	SP500 EX ENRGY	74347B581
QQQJ	INVESCO EXCH TRADED FD TR II	14	$1	0.0%	$24.64	—	NASDAQNXTGEN100	46138G631
MDT	MEDTRONIC PLC	17	$2	0.0%	$91.27	+6.4%	SHS	G5960L103
DTD	WISDOMTREE TR	14	$1	0.0%	$60.21	—	US TOTAL DIVIDND	97717W109
SWKS	SKYWORKS SOLUTIONS INC	1	$0	0.0%	$98.11	-29.2%	COM	83088M102
WTTR	SELECT WATER SOLUTIONS INC	77	$1	0.0%	$7.96	—	CL A COM	81617J301
SIXO	AIM ETF PRODUCTS TRUST	16	$1	0.0%	$27.25	—	U S LRGCP 6M APR	00888H877
BOUT	INNOVATOR ETFS TRUST	5	$0	0.0%	$30.40	—	IBD BREAKOUT	45782C763
SKYY	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$76.00	—	CLOUD COMPUTING	33734X192
FIXD	FIRST TR EXCHNG TRADED FD VI	127	$6	0.0%	$44.43	—	SMITH OPPORT FXD	33740F805
—	ALLIANCEBERNSTEIN GLOBAL HIG	25	$0	0.0%	$11.04	—	COM	01879R106
CYH	COMMUNITY HEALTH SYS INC NEW	146	$0	0.0%	$3.71	-9.2%	COM	203668108
XAR	SPDR SERIES TRUST	2	$0	0.0%	$112.50	—	STATE STREET SPD	78464A631
CSM	PROSHARES TR	4	$0	0.0%	$49.00	—	LARGE CAP CRE	74347R248
SYLD	CAMBRIA ETF TR	14	$1	0.0%	$68.29	—	SHSHLD YIELD ETF	132061201
AMH	AMERICAN HOMES 4 RENT	11	$0	0.0%	$33.73	—	CL A	02665T306
JGRW	TRUST FOR PROFESSIONAL MANAG	55	$1	0.0%	$25.65	—	JENSEN QUALITY	89834G562
DLN	WISDOMTREE TR	12	$1	0.0%	$61.50	—	US LARGECAP DIVD	97717W307
VPG	VISHAY PRECISION GROUP INC	2	$0	0.0%	$35.63	-0.7%	COM	92835K103
IJT	ISHARES TR	38	$5	0.0%	$125.66	—	S&P SML 600 GWT	464287887
INEQ	COLUMBIA ETF TR I	158	$6	0.0%	$29.35	—	INTERNATIONAL EQ	19761L862
IRTC	IRHYTHM TECHNOLOGIES INC	2	$0	0.0%	$101.67	+74.3%	COM	450056106
ISTB	ISHARES TR	117	$6	0.0%	$48.85	—	CORE 1 5 YR USD	46432F859
SPSM	SPDR SERIES TRUST	22	$1	0.0%	$38.81	—	STATE STREET SPD	78468R853
DVYE	ISHARES INC	6	$0	0.0%	$24.03	—	EM MKTS DIV ETF	464286319
PTON	PELOTON INTERACTIVE INC	4	$0	0.0%	$7.11	-1.0%	CL A COM	70614W100
IGC	IGC PHARMA INC	80	$0	0.0%	$0.36	+0.1%	COM NEW	45408X308
CARZ	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	$51.50	—	S NETWRK FUT VEH	33734X309
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1	$0	0.0%	$22.00	—	SHS	389638107
—	NUVEEN GLOBAL HIGH INCOME FD	11	$0	0.0%	$13.00	—	SHS	67075G103
QDTE	ROUNDHILL ETF TRUST	2	$0	0.0%	$35.50	—	INNOVATION 100 O	77926X304
REM	ISHARES TR	50	$1	0.0%	$22.34	—	MORTGE REL ETF	46435G342
MDIV	FIRST TR EXCHANGE TRADED FD	30	$0	0.0%	$14.60	—	MULTI ASSET DI	33738R100
FEPI	ETF OPPORTUNITIES TRUST	8	$0	0.0%	$51.38	—	REX FANG & INNOV	26923N744
MOTI	VANECK ETF TRUST	28	$1	0.0%	$32.10	—	MRNGSTR INT MOAT	92189F593
SPGP	INVESCO EXCHANGE TRADED FD T	38	$4	0.0%	$103.64	—	S&P 500 GARP ETF	46137V431
WTMU	WISDOMTREE TR	20	$1	0.0%	$25.30	—	CORE LADDERED MU	97717Y386
IEP	ICAHN ENTERPRISES LP	10	$0	0.0%	$8.50	—	DEPOSITARY UNIT	451100101
XT	ISHARES TR	4	$0	0.0%	$52.25	—	FUTURE EXPONENTI	46434V381
SIXJ	AIM ETF PRODUCTS TRUST	10	$0	0.0%	$24.60	—	ALLIANZIM US EQ	00888H869
CGMS	CAPITAL GRP FIXED INCM ETF T	70	$2	0.0%	$27.29	—	US MULTI-SECTOR	14020Y300
AWK	AMERICAN WTR WKS CO INC NEW	1	$0	0.0%	$129.15	+3.1%	COM	030420103
KRE	SPDR SERIES TRUST	6	$0	0.0%	$41.83	—	STATE STREET SPD	78464A698
PFF	ISHARES TR	12	$0	0.0%	$30.17	—	PFD AND INCM SEC	464288687
PSI	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$57.00	—	SEMICONDUCTORS	46137V647
SIO	TOUCHSTONE ETF TRUST	20	$1	0.0%	$26.15	—	STRATEGIC INCOME	89157W202
MLM	MARTIN MARIETTA MATLS INC	1	$1	0.0%	$436.08	+42.5%	COM	573284106
D	DOMINION ENERGY INC	3	$0	0.0%	$58.31	+2.5%	COM	25746U109
XTJA	INNOVATOR ETFS TRUST	10	$0	0.0%	$23.10	—	US EQTY ACC PLUS	45783Y772
SCHP	SCHWAB STRATEGIC TR	18	$0	0.0%	$27.59	—	US TIPS ETF	808524870
MYLD	CAMBRIA ETF TR	14	$0	0.0%	$25.86	—	MICRO & SMALLCAP	132061797
PKW	INVESCO EXCHANGE TRADED FD T	4	$1	0.0%	$99.13	—	BUYBACK ACHIEV	46137V308
DEM	WISDOMTREE TR	10	$0	0.0%	$43.98	—	EMER MKT HIGH FD	97717W315
SPYI	NEOS ETF TRUST	37	$2	0.0%	$48.84	—	NEOS S&P 500 HI	78433H303
BSTP	INNOVATOR ETFS TRUST	10	$0	0.0%	$26.50	—	BUFFER STEP UP S	45783Y731
OCTJ	INNOVATOR ETFS TRUST	82	$2	0.0%	$23.90	—	PREMIUM INC 30 B	45783Y491
VDE	VANGUARD WORLD FD	128	$16	0.0%	$126.74	—	ENERGY ETF	92204A306
PBP	INVESCO EXCHANGE TRADED FD T	10	$0	0.0%	$21.40	—	S&P500 BUY WRT	46137V399
FTQI	FIRST TR EXCHANGE TRADED FD	34	$1	0.0%	$18.89	—	NASDAQ BUYWRITE	33738R407
FTRI	FIRST TR EXCHANGE TRADED FD	16	$0	0.0%	$12.69	—	INDXX NAT RE ETF	33734X838
ACWV	ISHARES INC	6	$1	0.0%	$95.50	—	MSCI GBL MIN VOL	464286525
TMFM	RBB FD INC	5	$0	0.0%	$23.80	—	MOTLEY FOOL MID	74933W627
IBUY	AMPLIFY ETF TR	4	$0	0.0%	$44.50	—	ONLIN RETL ETF	032108102
MTB	M & T BK CORP	2	$0	0.0%	$120.47	+57.8%	COM	55261F104
UNM	UNUM GROUP	23	$2	0.0%	$78.98	-3.2%	COM	91529Y106
FTC	FIRST TR EXCHANGE-TRADED ALP	8	$1	0.0%	$96.88	—	COM SHS	33735K108
WTMY	WISDOMTREE TR	20	$1	0.0%	$25.65	—	HIGH INCOME LADD	97717Y378
ENPH	ENPHASE ENERGY INC	2	$0	0.0%	$142.45	-77.3%	COM	29355A107
—	GUGGENHEIM TAXABLE MUNICP BO	10	$0	0.0%	$15.60	—	COM	401664107
PSTP	INNOVATOR ETFS TRUST	10	$0	0.0%	$26.70	—	POWER BUFFER SET	45783Y723
UAA	UNDER ARMOUR INC	272	$1	0.0%	$7.53	-38.5%	CL A	904311107
QDPL	PACER FDS TR	10	$0	0.0%	$32.98	—	METAURUS CAP 400	69374H436
PLUG	PLUG POWER INC	16	$0	0.0%	$9.77	-73.3%	COM NEW	72919P202
GQI	NATIXIS ETF TR	6	$0	0.0%	$54.33	—	GATEWAY QUALITY	63873X307
MTCH	MATCH GROUP INC NEW	2	$0	0.0%	$43.31	-24.2%	COM	57667L107
LYFT	LYFT INC	2	$0	0.0%	$11.14	+86.5%	CL A COM	55087P104
EXC	EXELON CORP	4	$0	0.0%	$37.24	+22.1%	COM	30161N101
SPYV	SPDR SERIES TRUST	3	$0	0.0%	$41.33	—	STATE STREET SPD	78464A508
SPCE	VIRGIN GALACTIC HOLDINGS INC	7	$0	0.0%	$6.68	-43.6%	COM NEW	92766K403
PFFA	ETFIS SER TR I	32	$1	0.0%	$21.91	—	VIRTUS INFRCAP	26923G822
TINY	PROSHARES TR	2	$0	0.0%	$42.00	—	NANOTECH ETF	74347G465
JANZ	ELEVATION SERIES TRUST	30	$1	0.0%	$37.97	—	TRUESHARES STRCD	210322681
KIE	SPDR SERIES TRUST	6	$0	0.0%	$42.67	—	STATE STREET SPD	78464A789
XSD	SPDR SERIES TRUST	2	$1	0.0%	$196.50	—	STATE STREET SPD	78464A862
CBOE	CBOE GLOBAL MKTS INC	1	$0	0.0%	$143.77	+73.0%	COM	12503M108
XLRE	SELECT SECTOR SPDR TR	3	$0	0.0%	$34.33	—	STATE STREET REA	81369Y860
MILN	GLOBAL X FDS	2	$0	0.0%	$30.50	—	MILLENNIAL CONSU	37954Y764
CGMU	CAPITAL GRP FIXED INCM ETF T	60	$2	0.0%	$26.83	—	MUNICIPAL INCOME	14020Y201
FALN	ISHARES TR	10	$0	0.0%	$24.80	—	FALN ANGLS USD	46435G474
FXR	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$57.67	—	INDLS PROD DUR	33734X150
GNMA	ISHARES TR	24	$1	0.0%	$42.01	—	GNMA BOND ETF	46429B333
HBAN	HUNTINGTON BANCSHARES INC	50	$1	0.0%	$10.09	+61.5%	COM	446150104
AB	ALLIANCEBERNSTEIN HLDG L P	16	$1	0.0%	$30.38	—	UNIT LTD PARTN	01881G106
VMBS	VANGUARD SCOTTSDALE FDS	30	$1	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
UTWY	RBB FD INC	5	$0	0.0%	$45.00	—	US TREAS 20YR BD	74933W544
MRNA	MODERNA INC	1	$0	0.0%	$111.55	-75.6%	COM	60770K107
FBUF	FIDELITY GREENWOOD STREET TR	4	$0	0.0%	$26.75	—	DYNAMIC BUFFERED	31624J737
DOCU	DOCUSIGN INC	1	$0	0.0%	$49.02	+41.1%	COM	256163106
IQQQ	PROSHARES TR	10	$0	0.0%	$42.70	—	NASDAQ 100 HIGH	74347G234
QDEF	FLEXSHARES TR	4	$0	0.0%	$54.25	—	QLT DIV DEF IDX	33939L845
RWR	SPDR SERIES TRUST	2	$0	0.0%	$83.00	—	STATE STREET SPD	78464A607
TROW	PRICE T ROWE GROUP INC	13	$1	0.0%	$100.28	+1.9%	COM	74144T108
LQD	ISHARES TR	3	$0	0.0%	$109.64	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	2	$0	0.0%	$80.50	—	FINANCIALS ETF	92204A405
VSH	VISHAY INTERTECHNOLOGY INC	4	$0	0.0%	$25.57	-41.0%	COM	928298108
CSHI	NEOS ETF TRUST	410	$20	0.0%	$49.80	—	NEOS ENH INC 1-3	78433H501
SSNC	SS&C TECHNOLOGIES HLDGS INC	2	$0	0.0%	$57.16	+49.2%	COM	78467J100
DIVP	ADVISORS INNER CIRCLE FD II	20	$1	0.0%	$25.05	—	CULLEN ENHANCED	00791R707
IWMI	NEOS ETF TRUST	30	$1	0.0%	$48.98	—	RUSSELL 2000 HIG	78433H634
RECS	COLUMBIA ETF TR I	5	$0	0.0%	$25.20	—	RESH ENHNC COR	19761L706
PSMR	PACER FDS TR	5	$0	0.0%	$23.40	—	SWAN SOS MODERAT	69374H519
MAA	MID-AMER APT CMNTYS INC	4	$1	0.0%	$131.36	+1.3%	COM	59522J103
SAN	BANCO SANTANDER SA	2	$0	0.0%	$10.50	—	ADR	05964H105
BNDI	NEOS ETF TRUST	55	$3	0.0%	$47.44	—	NEOS ENHCD INME	78433H402
XHYH	BONDBLOXX ETF TRUST	15	$1	0.0%	$32.27	—	USD HI YLD HEALT	09789C408
ARKQ	ARK ETF TR	1	$0	0.0%	$52.50	—	AUTNMUS TECHNLGY	00214Q203
KBWD	INVESCO EXCH TRADED FD TR II	23	$0	0.0%	$15.55	—	KBW HIG DV YLD	46138E610
OLPX	OLAPLEX HLDGS INC	95	$0	0.0%	$3.01	-60.5%	COM	679369108
EFG	ISHARES TR	79	$9	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
FXU	FIRST TR EXCHANGE TRADED FD	28	$1	0.0%	$29.57	—	UTILITIES ALPH	33734X184
JAJL	INNOVATOR ETFS TRUST	8	$0	0.0%	$27.88	—	EQUITY DEFINED P	45783Y244
GINN	GOLDMAN SACHS ETF TR	4	$0	0.0%	$46.75	—	INNOVAT EQ ETF	38149W820
HEGD	LISTED FDS TR	10	$0	0.0%	$18.20	—	SWAN HEDGED EQTY	53656F599
PFFD	GLOBAL X FDS	5	$0	0.0%	$19.00	—	US PFD ETF	37954Y657
SDVD	FIRST TR EXCH TRADED FD III	20	$0	0.0%	$20.00	—	FT VEST SMID	33738D820
ICVT	ISHARES TR	1	$0	0.0%	$75.00	—	CONV BD ETF	46435G102
APRJ	INNOVATOR ETFS TRUST	213	$5	0.0%	$24.54	—	PREM INCM 30 BAR	45783Y616
REVS	COLUMBIA ETF TR I	5	$0	0.0%	$20.40	—	RESH ENHNC VLU	19761L805
IYRI	NEOS ETF TRUST	1	$0	0.0%	$51.00	—	REAL ESTATE HIGH	78433H618
TMFG	RBB FD INC	10	$0	0.0%	$26.20	—	MOTLEY FOOL GBL	74933W635
XSLV	INVESCO EXCH TRADED FD TR II	36	$2	0.0%	$42.09	—	S&P SMLCP LOW	46138G102
ITM	VANECK ETF TRUST	4	$0	0.0%	$44.25	—	INTRMDT MUNI ETF	92189H201
SHM	SPDR SERIES TRUST	5	$0	0.0%	$46.23	—	STATE STREET SPD	78468R739
—	DNP SELECT INCOME FD INC	100	$1	0.0%	$8.22	—	COM	23325P104
DOW	DOW INC	5	$0	0.0%	$46.31	-50.8%	COM	260557103
EMCB	WISDOMTREE TR	5	$0	0.0%	$66.00	—	WSDM EMKTBD FD	97717X784
SDOG	ALPS ETF TR	11	$1	0.0%	$49.41	—	SECTR DIV DOGS	00162Q858
—	ROYCE SMALL CAP TRUST INC	55	$1	0.0%	$14.25	—	COM	780910105
FXL	FIRST TR EXCHANGE TRADED FD	7	$1	0.0%	$111.29	—	TECH ALPHADEX	33734X176
APOC	INNOVATOR ETFS TRUST	8	$0	0.0%	$25.31	—	EQUITY DEFINED P	45784N882
IOPP	SIMPLIFY EXCHANGE TRADED FUN	5	$0	0.0%	$28.40	—	TARA INDIA OPPO	82889N491
QTEC	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$145.50	—	SHS	337345102
BMVP	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$37.00	—	BLOOMBERG MVP MU	46137V712
TSEC	TOUCHSTONE ETF TRUST	20	$1	0.0%	$26.15	—	SECURITIZED INCO	89157W707
LGOV	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	$22.20	—	LNG DUR OPRTUN	33738D606
JPIE	J P MORGAN EXCHANGE TRADED F	9	$0	0.0%	$44.44	—	INCOME ETF	46641Q159
CEFZ	ELEVATION SERIES TRUST	7	$0	0.0%	$8.43	—	RIVERNORTH ACTIV	210322673
ACB	AURORA CANNABIS INC	1	$0	0.0%	$6.33	-22.8%	COM	05156X850
OBDC	BLUE OWL CAPITAL CORPORATION	3	$0	0.0%	$13.10	-5.7%	COM	69121K104
EQR	EQUITY RESIDENTIAL	1	$0	0.0%	$58.39	+3.9%	SH BEN INT	29476L107
FTHI	FIRST TR EXCHANGE TRADED FD	14	$0	0.0%	$20.91	—	BUYWRIT INCM ETF	33738R308
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1	$0	0.0%	$96.00	—	SIMPLIFY INTERST	82889N855
XISE	FIRST TR EXCHNG TRADED FD VI	10	$0	0.0%	$30.80	—	FT VEST U.S. EQU	33740F375
IEI	ISHARES TR	2	$0	0.0%	$116.00	—	3 7 YR TREAS BD	464288661
CSWC	CAPITAL SOUTHWEST CORP	5	$0	0.0%	$20.09	+1.8%	COM	140501107
USVN	RBB FD INC	5	$0	0.0%	$49.00	—	US TREAS 7 YR NT	74933W528
GPIX	GOLDMAN SACHS ETF TR	2	$0	0.0%	$52.50	—	S&P 500 PREMIUM	38149W622
FXB	INVESCO CURRENCYSHARES BRIT	2	$0	0.0%	$118.00	—	BRIT POUN STRL	46138M109
MFA	MFA FINL INC	5	$0	0.0%	$9.80	—	COM	55272X607
MTGP	WISDOMTREE TR	22	$1	0.0%	$45.09	—	MORTGAGE PLUS BD	97717Y725
IBND	SPDR SERIES TRUST	10	$0	0.0%	$32.60	—	BLOOMBERG INTL	78464A151
CWB	SPDR SERIES TRUST	1	$0	0.0%	$68.00	—	STATE STREET SPD	78464A359
QQQI	NEOS ETF TRUST	5	$0	0.0%	$51.68	—	NASDAQ 100 HIGH	78433H675
CVY	INVESCO EXCHANGE TRADED FD T	18	$0	0.0%	$21.94	—	ZACKS MULT AST	46137Y500
HYZD	WISDOMTREE TR	1	$0	0.0%	$22.00	—	HEDGED HI YLD BD	97717W430
MFLX	FIRST TR EXCHNG TRADED FD VI	10	$0	0.0%	$15.80	—	FLEXIBL MUN HIGH	33740F508
FXD	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	$51.20	—	CONSUMR DISCRE	33734X101
LJUL	INNOVATOR ETFS TRUST	4	$0	0.0%	$24.00	—	PREMIUM INC 15 B	45783Y186
PHDG	INVESCO ACTIVELY MANAGED EXC	2	$0	0.0%	$31.50	—	S&P500 DOWNSID	46090A705
PSCU	INVESCO EXCH TRADED FD TR II	16	$1	0.0%	$59.67	—	S&P SMLCP UTIL	46138G409
IVVM	BLACKROCK ETF TRUST II	1	$0	0.0%	$29.00	—	ISHARES LARG CAP	092528702
OBIL	RBB FD INC	2	$0	0.0%	$50.00	—	US TREASRY 12 MT	74933W478
WTPI	WISDOMTREE TR	2	$0	0.0%	$31.00	—	EQUITY PREMIUM	97717X560
UTWO	RBB FD INC	2	$0	0.0%	$48.00	—	US TREASY 2 YR	74933W486
HYMB	SPDR SERIES TRUST	20	$0	0.0%	$23.82	—	STATE STREET SPD	78464A284
UTEN	RBB FD INC	2	$0	0.0%	$43.00	—	US TREASR 10 YR	74933W536
FPEI	FIRST TR EXCH TRADED FD III	5	$0	0.0%	$18.60	—	INSTL PFD SECS	33739P855
TBIL	RBB FD INC	2	$0	0.0%	$50.50	—	US TREAS 3 MNTH	74933W452
UFIV	RBB FD INC	5	$0	0.0%	$49.40	—	US TREAS 5 YR NT	74933W510
GAIN	GLADSTONE INVT CORP	5	$0	0.0%	$9.30	+45.8%	COM	376546107
NUSA	NUSHARES ETF TR	1	$0	0.0%	$23.00	—	NUVEEN ESG 1-5	67092P110
PICB	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	$24.20	—	INTL CORP BD	46138E636