Continuum Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMRN	BIOMARIN PHARMACEUTICAL INC COM	101,420	$6,027	0.6%	$54.44	0.0%	Stock	09061G101
CI	THE CIGNA GROUP COM	18,483	$5,087	0.5%	$279.23	0.0%	Stock	125523100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	34,032	$2,871	0.3%	$88.51	0.0%	Stock	099502106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	15,277	$1,253	0.1%	$77.91	0.0%	Stock	36266G107
EWY	ISHARES MSCI SOUTH KOREA ETF	9,432	$917	0.1%	$97.22	—	ETF	464286772
AKRE	AKRE FOCUS ETF	11,417	$748	0.1%	$65.51	—	ETF	74316P579
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	13,791	$628	0.1%	$45.57	—	ETF	746729300
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	22,643	$583	0.1%	$25.74	—	ETF	45784N858
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,807	$479	0.0%	$82.48	—	ETF	46435G326
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,150	$400	0.0%	$65.01	—	ETF	464289867
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,431	$392	0.0%	$52.77	—	ETF	092528603
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	5,821	$366	0.0%	$62.92	—	ETF	33738R605
EQIX	EQUINIX INC COM	420	$322	0.0%	$781.19	0.0%	REIT	29444U700
ANET	ARISTA NETWORKS INC COM SHS	2,301	$302	0.0%	$137.66	0.0%	Stock	040413205
NKE	NIKE INC CL B	4,244	$270	0.0%	$64.91	0.0%	Stock	654106103
OMC	OMNICOM GROUP INC COM	3,269	$264	0.0%	$75.76	0.0%	Stock	681919106
WM	WASTE MGMT INC DEL COM	1,195	$262	0.0%	$212.55	0.0%	Stock	94106L109
NLR	VANECK URANIUM AND NUCLEAR ETF	2,093	$260	0.0%	$124.20	—	ETF	92189F601
EIX	EDISON INTL COM	4,324	$260	0.0%	$57.33	0.0%	Stock	281020107
VST	VISTRA CORP COM	1,582	$255	0.0%	$181.92	0.0%	Stock	92840M102
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,398	$252	0.0%	$26.84	—	ETF	45784N700
BPRE	BLUEROCK PVT REAL ESTATE FD COM	16,637	$250	0.0%	$15.00	—	CEF	09631P102
CMI	CUMMINS INC COM	468	$239	0.0%	$466.32	0.0%	Stock	231021106
BBH	VANECK BIOTECH ETF	1,262	$239	0.0%	$189.26	—	ETF	92189F726
IUSV	ISHARES CORE S&P US VALUE ETF	2,291	$235	0.0%	$102.54	—	ETF	464287663
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,620	$230	0.0%	$30.20	—	ETF	78464A474
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,471	$229	0.0%	$92.80	—	ETF	46654Q609
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	6,672	$222	0.0%	$33.30	—	ETF	09290C780
MMM	3M CO COM	1,360	$218	0.0%	$163.18	0.0%	Stock	88579Y101
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	4,505	$215	0.0%	$47.66	—	ETF	210322756
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,658	$214	0.0%	$45.98	—	ETF	46435U663
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	5,462	$211	0.0%	$38.56	—	ETF	09290C806
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,441	$207	0.0%	$46.59	—	ETF	25434V724
VEEV	VEEVA SYS INC CL A COM	926	$207	0.0%	$265.35	0.0%	Stock	922475108
TDG	TRANSDIGM GROUP INC COM	155	$206	0.0%	$1310.75	0.0%	Stock	893641100
WPM	WHEATON PRECIOUS METALS CORP COM	1,727	$203	0.0%	$107.08	0.0%	Stock	962879102
SYY	SYSCO CORP COM	2,750	$203	0.0%	$75.50	0.0%	Stock	871829107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,885	$202	0.0%	$107.35	—	ETF	464288612
NUSC	NUVEEN ESG SMALL-CAP ETF	4,506	$201	0.0%	$44.65	—	ETF	67092P607
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	12,120	$127	0.0%	$10.48	—	CEF	128117108

Increased Positions (206)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.9%

Value ($000) $28,578 (+15.0%) Shares 1,071,146 (+15.6%) Est. Cost $26.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value ($000) $40,866 (+8.8%) Shares 936,425 (+4.8%) Est. Cost $31.47 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value ($000) $11,077 (+40.9%) Shares 35,391 (+9.4%) Est. Cost $130.96 Unrealized +118.1%

AAPL APPLE INC COM 4.0%

Value ($000) $40,141 (+8.4%) Shares 147,654 (+1.5%) Est. Cost $136.30 Unrealized +96.9%

CGCB CAPITAL GROUP CORE BOND ETF 2.7%

Value ($000) $27,223 (+12.2%) Shares 1,026,504 (+12.4%) Est. Cost $26.30 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.1%

Value ($000) $31,319 (+9.1%) Shares 661,446 (+9.6%) Est. Cost $47.01 Unrealized —

ORCL ORACLE CORP COM 0.5%

Value ($000) $5,319 (-28.0%) Shares 27,290 (+3.8%) Est. Cost $107.04 Unrealized +122.4%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.9%

Value ($000) $9,398 (+27.5%) Shares 194,336 (+21.6%) Est. Cost $46.52 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $25,065 (+8.4%) Shares 51,827 (+16.0%) Est. Cost $292.45 Unrealized +71.2%

CRM SALESFORCE INC COM 0.7%

Value ($000) $6,846 (+30.0%) Shares 25,843 (+16.3%) Est. Cost $254.72 Unrealized -2.6%

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value ($000) $6,716 (+29.3%) Shares 9,849 (+26.4%) Est. Cost $463.90 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.2%

Value ($000) $2,280 (+110.9%) Shares 31,756 (+75.7%) Est. Cost $64.97 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%

Value ($000) $4,528 (+32.1%) Shares 97,293 (+32.6%) Est. Cost $46.62 Unrealized —

NVDA NVIDIA CORPORATION COM 2.0%

Value ($000) $19,504 (+5.9%) Shares 104,580 (+6.0%) Est. Cost $104.78 Unrealized +77.6%

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value ($000) $2,475 (+58.4%) Shares 70,060 (+55.7%) Est. Cost $33.74 Unrealized —

WMT WALMART INC COM 0.8%

Value ($000) $8,118 (+12.6%) Shares 72,868 (+4.2%) Est. Cost $71.04 Unrealized +50.9%

ULTA ULTA BEAUTY INC COM 0.7%

Value ($000) $7,049 (+14.5%) Shares 11,651 (+3.5%) Est. Cost $425.13 Unrealized +29.3%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $2,260 (+64.7%) Shares 2,103 (+16.9%) Est. Cost $581.14 Unrealized +64.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value ($000) $2,731 (+44.7%) Shares 28,365 (+45.1%) Est. Cost $90.35 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1,129 (+214.2%) Shares 13,906 (+181.7%) Est. Cost $70.70 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 2.2%

Value ($000) $22,276 (+3.1%) Shares 106,521 (+3.2%) Est. Cost $168.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%

Value ($000) $931 (+227.2%) Shares 11,592 (+240.0%) Est. Cost $73.97 Unrealized +9.6%

OEF ISHARES S&P 100 ETF 1.3%

Value ($000) $13,332 (+5.1%) Shares 38,871 (+2.0%) Est. Cost $215.89 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value ($000) $2,990 (+25.7%) Shares 31,123 (+24.6%) Est. Cost $89.19 Unrealized +8.9%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,821 (+46.4%) Shares 3,178 (+21.9%) Est. Cost $356.52 Unrealized +55.8%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $1,039 (+116.2%) Shares 6,074 (+110.2%) Est. Cost $149.58 Unrealized +14.2%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $1,446 (+61.0%) Shares 20,817 (+55.9%) Est. Cost $61.57 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,069 (+104.0%) Shares 16,597 (+34.2%) Est. Cost $47.99 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%

Value ($000) $3,146 (+20.7%) Shares 73,375 (+21.9%) Est. Cost $42.27 Unrealized —

NI NISOURCE INC COM 0.1%

Value ($000) $762 (+238.9%) Shares 18,253 (+251.4%) Est. Cost $37.33 Unrealized +14.2%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%

Value ($000) $3,644 (+16.9%) Shares 123,318 (+17.2%) Est. Cost $26.18 Unrealized —

CVS CVS HEALTH CORP COM 0.6%

Value ($000) $6,267 (+9.2%) Shares 78,973 (+3.7%) Est. Cost $65.06 Unrealized +20.9%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $6,566 (+8.4%) Shares 147,641 (+7.1%) Est. Cost $34.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.4%

Value ($000) $14,182 (+3.7%) Shares 191,469 (+4.1%) Est. Cost $76.30 Unrealized —

EG EVEREST GROUP LTD COM 0.6%

Value ($000) $5,660 (+9.5%) Shares 16,679 (+13.0%) Est. Cost $354.41 Unrealized -6.8%

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $6,365 (+8.3%) Shares 19,755 (+6.0%) Est. Cost $151.85 Unrealized +103.8%

AVGO BROADCOM INC COM 0.5%

Value ($000) $4,922 (+10.8%) Shares 14,221 (+5.6%) Est. Cost $178.35 Unrealized +100.2%

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $13,412 (+3.7%) Shares 21,387 (+1.2%) Est. Cost $496.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1,560 (+41.5%) Shares 7,282 (+6.9%) Est. Cost $120.65 Unrealized +86.2%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.6%

Value ($000) $6,035 (+7.5%) Shares 42,551 (+6.4%) Est. Cost $118.17 Unrealized +22.6%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%

Value ($000) $3,822 (+11.7%) Shares 99,744 (+10.8%) Est. Cost $33.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $1,431 (+36.6%) Shares 2,469 (+14.4%) Est. Cost $505.35 Unrealized +11.8%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $1,962 (+23.3%) Shares 24,330 (+24.2%) Est. Cost $77.33 Unrealized —

JPIE JPMORGAN INCOME ETF 0.5%

Value ($000) $5,024 (+7.9%) Shares 108,526 (+8.2%) Est. Cost $45.93 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $4,327 (+9.3%) Shares 9,622 (+8.1%) Est. Cost $273.15 Unrealized +62.3%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $1,379 (+35.8%) Shares 17,908 (+20.6%) Est. Cost $55.36 Unrealized +33.3%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%

Value ($000) $1,285 (+39.0%) Shares 21,448 (+39.0%) Est. Cost $59.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $5,552 (+6.7%) Shares 11,045 (+6.8%) Est. Cost $355.42 Unrealized +40.0%

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%

Value ($000) $5,480 (+6.5%) Shares 287,237 (+7.6%) Est. Cost $20.02 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%

Value ($000) $1,974 (+20.2%) Shares 83,408 (+21.6%) Est. Cost $23.47 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%

Value ($000) $821 (+62.7%) Shares 18,697 (+59.7%) Est. Cost $40.28 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $1,217 (+34.7%) Shares 27,449 (+31.9%) Est. Cost $39.72 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%

Value ($000) $1,981 (+18.8%) Shares 41,839 (+20.0%) Est. Cost $46.42 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.3%

Value ($000) $3,294 (+10.3%) Shares 145,489 (+10.7%) Est. Cost $22.36 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $955 (+43.5%) Shares 9,074 (+14.4%) Est. Cost $75.43 Unrealized +23.6%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value ($000) $1,172 (+32.8%) Shares 12,174 (+31.3%) Est. Cost $95.27 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.1%

Value ($000) $810 (+54.0%) Shares 26,566 (+52.1%) Est. Cost $30.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value ($000) $6,273 (-4.2%) Shares 7,274 (+2.8%) Est. Cost $643.70 Unrealized +40.7%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $2,099 (+14.8%) Shares 10,143 (+2.8%) Est. Cost $138.86 Unrealized +41.9%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $1,155 (+28.7%) Shares 5,446 (+25.3%) Est. Cost $174.31 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $482 (+112.3%) Shares 1,371 (+123.3%) Est. Cost $372.89 Unrealized -2.5%

MBB ISHARES MBS ETF 0.1%

Value ($000) $595 (+71.5%) Shares 6,247 (+71.4%) Est. Cost $93.98 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $586 (+72.6%) Shares 14,209 (+73.9%) Est. Cost $41.45 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value ($000) $4,990 (+5.1%) Shares 26,127 (+2.6%) Est. Cost $144.99 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $1,331 (+21.8%) Shares 5,493 (+6.8%) Est. Cost $152.02 Unrealized +46.2%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%

Value ($000) $7,500 (+3.2%) Shares 96,296 (+3.5%) Est. Cost $86.44 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%

Value ($000) $2,320 (+10.9%) Shares 105,465 (+7.2%) Est. Cost $19.22 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%

Value ($000) $5,276 (+4.4%) Shares 105,497 (+7.0%) Est. Cost $51.93 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $3,684 (+6.4%) Shares 7,551 (+4.6%) Est. Cost $304.30 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value ($000) $999 (+28.6%) Shares 8,558 (+11.9%) Est. Cost $59.57 Unrealized +74.0%

KKR KKR & CO INC COM 0.0%

Value ($000) $495 (+72.6%) Shares 3,885 (+76.0%) Est. Cost $134.16 Unrealized -7.4%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%

Value ($000) $4,701 (+4.6%) Shares 44,054 (+2.4%) Est. Cost $66.49 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value ($000) $1,695 (+12.9%) Shares 13,155 (+10.4%) Est. Cost $92.14 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%

Value ($000) $699 (+37.5%) Shares 7,109 (+35.2%) Est. Cost $97.11 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $1,354 (+16.3%) Shares 10,982 (+13.9%) Est. Cost $91.36 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $1,124 (-14.3%) Shares 11,986 (+996.6%) Est. Cost $104.77 Unrealized +2.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $1,429 (+14.9%) Shares 59,438 (+11.3%) Est. Cost $24.10 Unrealized —

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.1%

Value ($000) $1,252 (+16.8%) Shares 26,050 (+17.2%) Est. Cost $47.92 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $2,240 (-7.4%) Shares 6,509 (+9.1%) Est. Cost $295.86 Unrealized +23.2%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value ($000) $1,226 (+17.0%) Shares 41,887 (+17.2%) Est. Cost $29.29 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value ($000) $847 (+24.6%) Shares 697 (+10.6%) Est. Cost $670.73 Unrealized +74.7%

ARTY ISHARES FUTURE AI & TECH ETF 0.1%

Value ($000) $1,489 (+12.6%) Shares 30,908 (+7.0%) Est. Cost $45.94 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value ($000) $3,449 (+4.8%) Shares 22,632 (+6.7%) Est. Cost $107.36 Unrealized +41.0%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value ($000) $4,014 (+4.0%) Shares 16,305 (+2.3%) Est. Cost $185.65 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value ($000) $804 (+23.8%) Shares 7,888 (+20.8%) Est. Cost $77.96 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $930 (+19.1%) Shares 28,501 (+16.6%) Est. Cost $35.99 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%

Value ($000) $2,598 (+5.9%) Shares 54,001 (+2.2%) Est. Cost $39.39 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $2,801 (+5.4%) Shares 41,675 (+3.4%) Est. Cost $54.31 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $1,041 (+15.4%) Shares 6,775 (+8.6%) Est. Cost $86.73 Unrealized +70.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $740 (+22.2%) Shares 1,632 (+5.6%) Est. Cost $343.69 Unrealized +25.4%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $2,319 (+6.1%) Shares 4,063 (+5.8%) Est. Cost $366.82 Unrealized +52.4%

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $1,121 (+13.4%) Shares 22,157 (+13.9%) Est. Cost $50.73 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $701 (+22.9%) Shares 5,711 (+11.2%) Est. Cost $67.73 Unrealized +78.5%

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%

Value ($000) $774 (+20.2%) Shares 33,102 (+21.1%) Est. Cost $23.17 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $425 (+42.2%) Shares 4,184 (+44.0%) Est. Cost $102.67 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value ($000) $3,252 (-3.7%) Shares 16,727 (+16.4%) Est. Cost $169.47 Unrealized +23.9%

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $2,224 (+5.9%) Shares 5,388 (+3.3%) Est. Cost $237.53 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $2,781 (+4.5%) Shares 34,886 (+4.8%) Est. Cost $79.78 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $404 (+41.8%) Shares 1,295 (+28.2%) Est. Cost $281.42 Unrealized +3.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $1,642 (+7.5%) Shares 26,291 (+3.2%) Est. Cost $48.37 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%

Value ($000) $3,347 (+3.5%) Shares 72,625 (+3.8%) Est. Cost $41.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $1,516 (+7.9%) Shares 5,119 (+2.8%) Est. Cost $144.74 Unrealized +106.4%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%

Value ($000) $523 (+27.0%) Shares 20,711 (+27.3%) Est. Cost $24.71 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $568 (+23.9%) Shares 3,082 (+37.0%) Est. Cost $178.49 Unrealized +13.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $476 (+29.7%) Shares 2,822 (+11.0%) Est. Cost $146.80 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $789 (+16.1%) Shares 8,211 (+12.8%) Est. Cost $80.59 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $483 (+28.6%) Shares 1,931 (+31.7%) Est. Cost $223.28 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $1,272 (+9.0%) Shares 4,161 (+8.4%) Est. Cost $230.62 Unrealized +32.3%

FTV FORTIVE CORP COM 0.1%

Value ($000) $780 (+15.3%) Shares 14,131 (+2.3%) Est. Cost $51.31 Unrealized +1.1%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%

Value ($000) $2,771 (+3.9%) Shares 73,173 (+5.0%) Est. Cost $32.16 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value ($000) $418 (+32.2%) Shares 7,525 (+28.5%) Est. Cost $52.41 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value ($000) $568 (+21.7%) Shares 9,335 (+18.5%) Est. Cost $50.25 Unrealized —

IDA IDACORP INC COM 0.1%

Value ($000) $1,038 (+10.8%) Shares 8,200 (+15.7%) Est. Cost $108.45 Unrealized +19.9%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $649 (+18.2%) Shares 15,638 (+5.9%) Est. Cost $32.60 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $430 (+30.1%) Shares 5,265 (+56.0%) Est. Cost $92.27 Unrealized -2.4%

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.2%

Value ($000) $2,419 (+4.2%) Shares 53,793 (+1.9%) Est. Cost $38.88 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value ($000) $520 (+23.0%) Shares 4,070 (+10.4%) Est. Cost $109.75 Unrealized +12.9%

CTAS CINTAS CORP COM 0.1%

Value ($000) $1,323 (-6.5%) Shares 7,032 (+2.0%) Est. Cost $164.79 Unrealized +14.2%

KO COCA COLA CO COM 0.1%

Value ($000) $1,288 (+7.6%) Shares 18,424 (+2.1%) Est. Cost $55.52 Unrealized +25.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $497 (+22.4%) Shares 9,076 (+20.4%) Est. Cost $46.36 Unrealized —

AME AMETEK INC COM 0.1%

Value ($000) $746 (+13.8%) Shares 3,633 (+4.2%) Est. Cost $174.21 Unrealized +11.6%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $311 (+40.9%) Shares 3,362 (+42.6%) Est. Cost $86.46 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $357 (+33.5%) Shares 2,124 (+30.8%) Est. Cost $137.73 Unrealized —

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,532 (-5.3%) Shares 12,231 (+1.2%) Est. Cost $104.30 Unrealized +22.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $557 (-13.4%) Shares 11,221 (+13.4%) Est. Cost $49.62 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $796 (-9.4%) Shares 13,804 (+3.8%) Est. Cost $38.44 Unrealized +54.4%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.2%

Value ($000) $1,851 (+4.6%) Shares 71,341 (+6.1%) Est. Cost $32.35 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $507 (+19.0%) Shares 1,436 (+10.8%) Est. Cost $183.41 Unrealized +98.0%

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value ($000) $284 (+39.1%) Shares 11,742 (+16.2%) Est. Cost $17.97 Unrealized +36.9%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $768 (+11.6%) Shares 7,734 (+12.9%) Est. Cost $101.22 Unrealized -2.4%

INTU INTUIT COM 0.0%

Value ($000) $359 (+28.2%) Shares 542 (+32.2%) Est. Cost $664.98 Unrealized -0.6%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value ($000) $1,006 (+8.5%) Shares 36,955 (+4.9%) Est. Cost $30.07 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $869 (+9.6%) Shares 3,434 (+7.0%) Est. Cost $184.25 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $542 (+16.2%) Shares 3,055 (+14.4%) Est. Cost $147.63 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $475 (+18.8%) Shares 2,187 (+18.1%) Est. Cost $192.44 Unrealized +6.9%

NOW SERVICENOW INC COM 0.0%

Value ($000) $337 (+28.2%) Shares 2,203 (+670.3%) Est. Cost $173.32 Unrealized -1.0%

WELL WELLTOWER INC COM 0.1%

Value ($000) $1,129 (+6.9%) Shares 6,084 (+2.6%) Est. Cost $133.66 Unrealized +39.5%

MCK MCKESSON CORP COM 0.0%

Value ($000) $337 (+26.9%) Shares 411 (+19.5%) Est. Cost $495.22 Unrealized +64.7%

F FORD MTR CO COM 0.0%

Value ($000) $425 (+19.0%) Shares 32,383 (+8.5%) Est. Cost $10.96 Unrealized +17.1%

BX BLACKSTONE INC COM 0.1%

Value ($000) $875 (+8.2%) Shares 5,679 (+19.9%) Est. Cost $125.25 Unrealized +20.9%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%

Value ($000) $567 (+13.1%) Shares 15,902 (+10.0%) Est. Cost $30.57 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value ($000) $2,076 (+3.2%) Shares 25,064 (+3.4%) Est. Cost $83.09 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value ($000) $529 (+13.1%) Shares 11,083 (+15.4%) Est. Cost $43.35 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $887 (+7.4%) Shares 2,101 (+5.4%) Est. Cost $156.03 Unrealized +181.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $691 (+9.2%) Shares 3,262 (+7.6%) Est. Cost $142.65 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $1,787 (-3.1%) Shares 12,466 (+3.9%) Est. Cost $133.05 Unrealized +10.6%

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%

Value ($000) $955 (+6.4%) Shares 49,746 (+6.5%) Est. Cost $18.94 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $704 (+7.7%) Shares 28,286 (+10.2%) Est. Cost $31.76 Unrealized -21.2%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value ($000) $1,442 (+3.5%) Shares 48,714 (+1.8%) Est. Cost $28.73 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $279 (+21.5%) Shares 5,667 (+12.9%) Est. Cost $38.19 Unrealized +19.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $481 (+11.4%) Shares 6,107 (+11.5%) Est. Cost $79.65 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value ($000) $514 (+10.3%) Shares 2,224 (+12.7%) Est. Cost $223.62 Unrealized +1.7%

RSG REPUBLIC SVCS INC COM 0.1%

Value ($000) $661 (+7.0%) Shares 3,118 (+15.8%) Est. Cost $238.48 Unrealized -10.0%

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value ($000) $210 (+25.7%) Shares 28,299 (+28.0%) Est. Cost $7.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $292 (+17.2%) Shares 9,093 (+14.3%) Est. Cost $25.26 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $263 (-13.8%) Shares 11,732 (+21.1%) Est. Cost $29.92 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value ($000) $264 (+18.5%) Shares 1,723 (+17.0%) Est. Cost $151.36 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $277 (+17.3%) Shares 3,308 (+17.8%) Est. Cost $81.32 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $738 (-5.2%) Shares 1,897 (+2.8%) Est. Cost $223.88 Unrealized +84.7%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $264 (+17.9%) Shares 6,871 (+5.6%) Est. Cost $34.43 Unrealized +4.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $448 (-7.8%) Shares 4,908 (+8.9%) Est. Cost $91.98 Unrealized +6.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $470 (+8.5%) Shares 1,002 (+13.5%) Est. Cost $350.19 Unrealized +45.4%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value ($000) $303 (+11.9%) Shares 8,372 (+16.3%) Est. Cost $31.87 Unrealized —

GMGI GOLDEN MATRIX GROUP INC COM 0.0%

Value ($000) $46 (+236.6%) Shares 57,000 (+375.0%) Est. Cost $1.01 Unrealized -9.5%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $355 (+9.6%) Shares 2,191 (+2.1%) Est. Cost $80.69 Unrealized +115.1%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value ($000) $1,241 (+2.6%) Shares 13,332 (+2.9%) Est. Cost $91.29 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value ($000) $853 (+3.6%) Shares 12,657 (+2.8%) Est. Cost $67.49 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $1,366 (+2.1%) Shares 27,610 (+4.6%) Est. Cost $49.98 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value ($000) $4,488 (+0.6%) Shares 6,800 (+12.0%) Est. Cost $376.02 Unrealized +77.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $659 (+4.3%) Shares 874 (+3.3%) Est. Cost $499.48 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $417 (+6.9%) Shares 2,907 (+4.6%) Est. Cost $142.68 Unrealized +2.3%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $495 (+5.6%) Shares 16,465 (+4.1%) Est. Cost $29.02 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value ($000) $752 (+3.5%) Shares 5,326 (+1.0%) Est. Cost $109.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $424 (+6.1%) Shares 1,650 (+21.1%) Est. Cost $261.66 Unrealized +1.2%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $255 (+10.5%) Shares 8,096 (+9.3%) Est. Cost $31.19 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $235 (+10.9%) Shares 2,830 (+36.3%) Est. Cost $92.07 Unrealized +0.8%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $775 (+2.9%) Shares 18,150 (+110.3%) Est. Cost $59.56 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value ($000) $275 (+8.2%) Shares 6,085 (+6.5%) Est. Cost $36.04 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $270 (-6.8%) Shares 2,559 (+1.2%) Est. Cost $80.56 Unrealized +36.9%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $361 (+5.7%) Shares 1,293 (+11.2%) Est. Cost $207.80 Unrealized —

KR KROGER CO COM 0.1%

Value ($000) $700 (+2.8%) Shares 11,204 (+10.9%) Est. Cost $66.41 Unrealized -1.8%

EOG EOG RES INC COM 0.1%

Value ($000) $800 (+2.4%) Shares 7,622 (+9.3%) Est. Cost $108.80 Unrealized -1.4%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $303 (+6.4%) Shares 6,859 (+4.5%) Est. Cost $33.82 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $442 (+4.1%) Shares 4,209 (+2.3%) Est. Cost $66.42 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.1%

Value ($000) $690 (+2.3%) Shares 3,932 (+2.6%) Est. Cost $186.70 Unrealized -7.4%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $708 (+1.9%) Shares 10,894 (+5.7%) Est. Cost $60.78 Unrealized +9.9%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value ($000) $227 (+6.1%) Shares 2,472 (+1.5%) Est. Cost $67.41 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $358 (+3.5%) Shares 2,407 (+1.4%) Est. Cost $109.35 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.1%

Value ($000) $658 (-1.7%) Shares 16,156 (+4.7%) Est. Cost $37.58 Unrealized +8.3%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value ($000) $282 (-3.8%) Shares 1,142 (+6.2%) Est. Cost $253.37 Unrealized -0.7%

PTC PTC INC COM 0.0%

Value ($000) $493 (-2.1%) Shares 2,829 (+14.1%) Est. Cost $201.67 Unrealized -7.9%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $2,265 (+0.5%) Shares 25,600 (+3.8%) Est. Cost $87.49 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value ($000) $210 (+4.8%) Shares 10,957 (+5.3%) Est. Cost $19.29 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%

Value ($000) $1,196 (+0.8%) Shares 90,275 (+2.1%) Est. Cost $16.47 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value ($000) $3,180 (-0.3%) Shares 13,915 (+1.0%) Est. Cost $118.22 Unrealized +92.5%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $239 (+3.7%) Shares 4,693 (+4.2%) Est. Cost $50.74 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $250 (+3.1%) Shares 5,379 (+11.8%) Est. Cost $54.94 Unrealized -13.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $1,421 (-0.5%) Shares 7,995 (+2.1%) Est. Cost $88.59 Unrealized +104.4%

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $235 (+2.9%) Shares 6,617 (+3.2%) Est. Cost $28.36 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $339 (+1.9%) Shares 1,952 (+8.0%) Est. Cost $159.79 Unrealized +6.8%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value ($000) $384 (+1.7%) Shares 14,922 (+1.1%) Est. Cost $25.75 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $545 (+0.9%) Shares 3,786 (+97.5%) Est. Cost $147.11 Unrealized —

PTL INSPIRE 500 ETF 0.0%

Value ($000) $305 (+1.5%) Shares 1,229 (+1.9%) Est. Cost $201.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $223 (+1.7%) Shares 384 (+22.3%) Est. Cost $359.45 Unrealized +73.9%

LIN LINDE PLC SHS 0.2%

Value ($000) $1,535 (-0.1%) Shares 3,601 (+11.3%) Est. Cost $380.42 Unrealized +12.3%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $296 (+0.1%) Shares 5,045 (+4.5%) Est. Cost $61.50 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,071,146 (+15.6%)	$28,578 (+15.0%)	2.9%	$26.49	—	ETF	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	936,425 (+4.8%)	$40,866 (+8.8%)	4.1%	$31.47	—	ETF	14020W106
GOOGL	ALPHABET INC CAP STK CL A	35,391 (+9.4%)	$11,077 (+40.9%)	1.1%	$130.96	+118.1%	Stock	02079K305
AAPL	APPLE INC COM	147,654 (+1.5%)	$40,141 (+8.4%)	4.0%	$136.30	+96.9%	Stock	037833100
CGCB	CAPITAL GROUP CORE BOND ETF	1,026,504 (+12.4%)	$27,223 (+12.2%)	2.7%	$26.30	—	ETF	14020Y508
JCPB	JPMORGAN CORE PLUS BOND ETF	661,446 (+9.6%)	$31,319 (+9.1%)	3.1%	$47.01	—	ETF	46641Q670
ORCL	ORACLE CORP COM	27,290 (+3.8%)	$5,319 (-28.0%)	0.5%	$107.04	+122.4%	Stock	68389X105
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	194,336 (+21.6%)	$9,398 (+27.5%)	0.9%	$46.52	—	ETF	75526L878
MSFT	MICROSOFT CORP COM	51,827 (+16.0%)	$25,065 (+8.4%)	2.5%	$292.45	+71.2%	Stock	594918104
CRM	SALESFORCE INC COM	25,843 (+16.3%)	$6,846 (+30.0%)	0.7%	$254.72	-2.6%	Stock	79466L302
SPY	STATE STREET SPDR S&P 500 ETF	9,849 (+26.4%)	$6,716 (+29.3%)	0.7%	$463.90	—	ETF	78462F103
COPX	GLOBAL X COPPER MINERS ETF	31,756 (+75.7%)	$2,280 (+110.9%)	0.2%	$64.97	—	ETF	37954Y830
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	97,293 (+32.6%)	$4,528 (+32.1%)	0.5%	$46.62	—	ETF	46434V613
NVDA	NVIDIA CORPORATION COM	104,580 (+6.0%)	$19,504 (+5.9%)	2.0%	$104.78	+77.6%	Stock	67066G104
CGBL	CAPITAL GROUP CORE BALANCED ETF	70,060 (+55.7%)	$2,475 (+58.4%)	0.2%	$33.74	—	ETF	14021D107
WMT	WALMART INC COM	72,868 (+4.2%)	$8,118 (+12.6%)	0.8%	$71.04	+50.9%	Stock	931142103
ULTA	ULTA BEAUTY INC COM	11,651 (+3.5%)	$7,049 (+14.5%)	0.7%	$425.13	+29.3%	Stock	90384S303
LLY	ELI LILLY & CO COM	2,103 (+16.9%)	$2,260 (+64.7%)	0.2%	$581.14	+64.4%	Stock	532457108
IWR	ISHARES RUSSELL MIDCAP ETF	28,365 (+45.1%)	$2,731 (+44.7%)	0.3%	$90.35	—	ETF	464287499
IAU	ISHARES GOLD TRUST	13,906 (+181.7%)	$1,129 (+214.2%)	0.1%	$70.70	—	ETF	464285204
VXF	VANGUARD EXTENDED MARKET ETF	106,521 (+3.2%)	$22,276 (+3.1%)	2.2%	$168.65	—	ETF	922908652
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	11,592 (+240.0%)	$931 (+227.2%)	0.1%	$73.97	+9.6%	Stock	744573106
OEF	ISHARES S&P 100 ETF	38,871 (+2.0%)	$13,332 (+5.1%)	1.3%	$215.89	—	ETF	464287101
MDT	MEDTRONIC PLC SHS	31,123 (+24.6%)	$2,990 (+25.7%)	0.3%	$89.19	+8.9%	Stock	G5960L103
CAT	CATERPILLAR INC COM	3,178 (+21.9%)	$1,821 (+46.4%)	0.2%	$356.52	+55.8%	Stock	149123101
QCOM	QUALCOMM INC COM	6,074 (+110.2%)	$1,039 (+116.2%)	0.1%	$149.58	+14.2%	Stock	747525103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	20,817 (+55.9%)	$1,446 (+61.0%)	0.1%	$61.57	—	ETF	33738R506
SLV	ISHARES SILVER TRUST	16,597 (+34.2%)	$1,069 (+104.0%)	0.1%	$47.99	—	ETF	46428Q109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	73,375 (+21.9%)	$3,146 (+20.7%)	0.3%	$42.27	—	ETF	46434V407
NI	NISOURCE INC COM	18,253 (+251.4%)	$762 (+238.9%)	0.1%	$37.33	+14.2%	Stock	65473P105
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	123,318 (+17.2%)	$3,644 (+16.9%)	0.4%	$26.18	—	ETF	14019W109
CVS	CVS HEALTH CORP COM	78,973 (+3.7%)	$6,267 (+9.2%)	0.6%	$65.06	+20.9%	Stock	126650100
CGGR	CAPITAL GROUP GROWTH ETF	147,641 (+7.1%)	$6,566 (+8.4%)	0.7%	$34.93	—	ETF	14020G101
BND	VANGUARD TOTAL BOND MARKET ETF	191,469 (+4.1%)	$14,182 (+3.7%)	1.4%	$76.30	—	ETF	921937835
EG	EVEREST GROUP LTD COM	16,679 (+13.0%)	$5,660 (+9.5%)	0.6%	$354.41	-6.8%	Stock	G3223R108
JPM	JPMORGAN CHASE & CO COM	19,755 (+6.0%)	$6,365 (+8.3%)	0.6%	$151.85	+103.8%	Stock	46625H100
AVGO	BROADCOM INC COM	14,221 (+5.6%)	$4,922 (+10.8%)	0.5%	$178.35	+100.2%	Stock	11135F101
VOO	VANGUARD S&P 500 ETF	21,387 (+1.2%)	$13,412 (+3.7%)	1.3%	$496.74	—	ETF	922908363
AMD	ADVANCED MICRO DEVICES INC COM	7,282 (+6.9%)	$1,560 (+41.5%)	0.2%	$120.65	+86.2%	Stock	007903107
NBIX	NEUROCRINE BIOSCIENCES INC COM	42,551 (+6.4%)	$6,035 (+7.5%)	0.6%	$118.17	+22.6%	Stock	64125C109
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	99,744 (+10.8%)	$3,822 (+11.7%)	0.4%	$33.28	—	ETF	33741X102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,469 (+14.4%)	$1,431 (+36.6%)	0.1%	$505.35	+11.8%	Stock	883556102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24,330 (+24.2%)	$1,962 (+23.3%)	0.2%	$77.33	—	ETF	464288513
JPIE	JPMORGAN INCOME ETF	108,526 (+8.2%)	$5,024 (+7.9%)	0.5%	$45.93	—	ETF	46641Q159
TSLA	TESLA INC COM	9,622 (+8.1%)	$4,327 (+9.3%)	0.4%	$273.15	+62.3%	Stock	88160R101
CSCO	CISCO SYS INC COM	17,908 (+20.6%)	$1,379 (+35.8%)	0.1%	$55.36	+33.3%	Stock	17275R102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	21,448 (+39.0%)	$1,285 (+39.0%)	0.1%	$59.70	—	ETF	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,045 (+6.8%)	$5,552 (+6.7%)	0.6%	$355.42	+40.0%	Stock	084670702
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	287,237 (+7.6%)	$5,480 (+6.5%)	0.5%	$20.02	—	ETF	78468R861
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	83,408 (+21.6%)	$1,974 (+20.2%)	0.2%	$23.47	—	ETF	78468R606
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	18,697 (+59.7%)	$821 (+62.7%)	0.1%	$40.28	—	ETF	45782C797
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	27,449 (+31.9%)	$1,217 (+34.7%)	0.1%	$39.72	—	ETF	336917109
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	41,839 (+20.0%)	$1,981 (+18.8%)	0.2%	$46.42	—	ETF	46435G250
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	145,489 (+10.7%)	$3,294 (+10.3%)	0.3%	$22.36	—	ETF	14020Y102
MRK	MERCK & CO INC COM	9,074 (+14.4%)	$955 (+43.5%)	0.1%	$75.43	+23.6%	Stock	58933Y105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,174 (+31.3%)	$1,172 (+32.8%)	0.1%	$95.27	—	ETF	464288281
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	26,566 (+52.1%)	$810 (+54.0%)	0.1%	$30.24	—	ETF	14020U100
COST	COSTCO WHOLESALE CORPORATION COM	7,274 (+2.8%)	$6,273 (-4.2%)	0.6%	$643.70	+40.7%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	10,143 (+2.8%)	$2,099 (+14.8%)	0.2%	$138.86	+41.9%	Stock	478160104
IVE	ISHARES S&P 500 VALUE ETF	5,446 (+25.3%)	$1,155 (+28.7%)	0.1%	$174.31	—	ETF	464287408
SYK	STRYKER CORPORATION COM	1,371 (+123.3%)	$482 (+112.3%)	0.0%	$372.89	-2.5%	Stock	863667101
MBB	ISHARES MBS ETF	6,247 (+71.4%)	$595 (+71.5%)	0.1%	$93.98	—	ETF	464288588
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	14,209 (+73.9%)	$586 (+72.6%)	0.1%	$41.45	—	ETF	78467V608
VTV	VANGUARD VALUE ETF	26,127 (+2.6%)	$4,990 (+5.1%)	0.5%	$144.99	—	ETF	922908744
COF	CAPITAL ONE FINL CORP COM	5,493 (+6.8%)	$1,331 (+21.8%)	0.1%	$152.02	+46.2%	Stock	14040H105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	96,296 (+3.5%)	$7,500 (+3.2%)	0.8%	$86.44	—	ETF	921937819
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	105,465 (+7.2%)	$2,320 (+10.9%)	0.2%	$19.22	—	ETF	46137V548
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	105,497 (+7.0%)	$5,276 (+4.4%)	0.5%	$51.93	—	ETF	46435G672
VUG	VANGUARD GROWTH ETF	7,551 (+4.6%)	$3,684 (+6.4%)	0.4%	$304.30	—	ETF	922908736
C	CITIGROUP INC COM NEW	8,558 (+11.9%)	$999 (+28.6%)	0.1%	$59.57	+74.0%	Stock	172967424
KKR	KKR & CO INC COM	3,885 (+76.0%)	$495 (+72.6%)	0.0%	$134.16	-7.4%	Stock	48251W104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,054 (+2.4%)	$4,701 (+4.6%)	0.5%	$66.49	—	ETF	78464A409
DSI	ISHARES ESG MSCI KLD 400 ETF	13,155 (+10.4%)	$1,695 (+12.9%)	0.2%	$92.14	—	ETF	464288570
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,109 (+35.2%)	$699 (+37.5%)	0.1%	$97.11	—	ETF	33738R704
IVW	ISHARES S&P 500 GROWTH ETF	10,982 (+13.9%)	$1,354 (+16.3%)	0.1%	$91.36	—	ETF	464287309
NFLX	NETFLIX INC. COM	11,986 (+996.6%)	$1,124 (-14.3%)	0.1%	$104.77	+2.9%	Stock	64110L106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	59,438 (+11.3%)	$1,429 (+14.9%)	0.1%	$24.10	—	ETF	808524805
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	26,050 (+17.2%)	$1,252 (+16.8%)	0.1%	$47.92	—	ETF	09789C820
HD	HOME DEPOT INC COM	6,509 (+9.1%)	$2,240 (-7.4%)	0.2%	$295.86	+23.2%	Stock	437076102
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	41,887 (+17.2%)	$1,226 (+17.0%)	0.1%	$29.29	—	ETF	78468R101
KLAC	KLA CORP COM NEW	697 (+10.6%)	$847 (+24.6%)	0.1%	$670.73	+74.7%	Stock	482480100
ARTY	ISHARES FUTURE AI & TECH ETF	30,908 (+7.0%)	$1,489 (+12.6%)	0.1%	$45.94	—	ETF	46435U556
CVX	CHEVRON CORPORATION COM	22,632 (+6.7%)	$3,449 (+4.8%)	0.3%	$107.36	+41.0%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	16,305 (+2.3%)	$4,014 (+4.0%)	0.4%	$185.65	—	ETF	464287655
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	7,888 (+20.8%)	$804 (+23.8%)	0.1%	$77.96	—	ETF	025072877
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	28,501 (+16.6%)	$930 (+19.1%)	0.1%	$35.99	—	ETF	808524300
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	54,001 (+2.2%)	$2,598 (+5.9%)	0.3%	$39.39	—	ETF	233051200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	41,675 (+3.4%)	$2,801 (+5.4%)	0.3%	$54.31	—	ETF	46434G103
TJX	TJX COS INC NEW COM	6,775 (+8.6%)	$1,041 (+15.4%)	0.1%	$86.73	+70.3%	Stock	872540109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,632 (+5.6%)	$740 (+22.2%)	0.1%	$343.69	+25.4%	Stock	92532F100
MA	MASTERCARD INCORPORATED CL A	4,063 (+5.8%)	$2,319 (+6.1%)	0.2%	$366.82	+52.4%	Stock	57636Q104
JAAA	JANUS HENDERSON AAA CLO ETF	22,157 (+13.9%)	$1,121 (+13.4%)	0.1%	$50.73	—	ETF	47103U845
GILD	GILEAD SCIENCES INC COM	5,711 (+11.2%)	$701 (+22.9%)	0.1%	$67.73	+78.5%	Stock	375558103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	33,102 (+21.1%)	$774 (+20.2%)	0.1%	$23.17	—	ETF	46435G193
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,184 (+44.0%)	$425 (+42.2%)	0.0%	$102.67	—	ETF	464288653
LNG	CHENIERE ENERGY INC COM NEW	16,727 (+16.4%)	$3,252 (-3.7%)	0.3%	$169.47	+23.9%	Stock	16411R208
MGK	VANGUARD MEGA CAP GROWTH ETF	5,388 (+3.3%)	$2,224 (+5.9%)	0.2%	$237.53	—	ETF	921910816
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	34,886 (+4.8%)	$2,781 (+4.5%)	0.3%	$79.78	—	ETF	92206C409
CB	CHUBB LIMITED COM	1,295 (+28.2%)	$404 (+41.8%)	0.0%	$281.42	+3.9%	Stock	H1467J104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,291 (+3.2%)	$1,642 (+7.5%)	0.2%	$48.37	—	ETF	921943858
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	72,625 (+3.8%)	$3,347 (+3.5%)	0.3%	$41.59	—	ETF	33734H106
IBM	INTERNATIONAL BUSINESS MACHS COM	5,119 (+2.8%)	$1,516 (+7.9%)	0.2%	$144.74	+106.4%	Stock	459200101
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,711 (+27.3%)	$523 (+27.0%)	0.1%	$24.71	—	ETF	46435G243
PANW	PALO ALTO NETWORKS INC COM	3,082 (+37.0%)	$568 (+23.9%)	0.1%	$178.49	+13.0%	Stock	697435105
IBB	ISHARES BIOTECHNOLOGY ETF	2,822 (+11.0%)	$476 (+29.7%)	0.0%	$146.80	—	ETF	464287556
EFA	ISHARES MSCI EAFE ETF	8,211 (+12.8%)	$789 (+16.1%)	0.1%	$80.59	—	ETF	464287465
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,931 (+31.7%)	$483 (+28.6%)	0.0%	$223.28	—	ETF	46432F396
MCD	MCDONALDS CORP COM	4,161 (+8.4%)	$1,272 (+9.0%)	0.1%	$230.62	+32.3%	Stock	580135101
FTV	FORTIVE CORP COM	14,131 (+2.3%)	$780 (+15.3%)	0.1%	$51.31	+1.1%	Stock	34959J108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	73,173 (+5.0%)	$2,771 (+3.9%)	0.3%	$32.16	—	ETF	33738D101
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	7,525 (+28.5%)	$418 (+32.2%)	0.0%	$52.41	—	ETF	46138E222
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	9,335 (+18.5%)	$568 (+21.7%)	0.1%	$50.25	—	ETF	09290C103
IDA	IDACORP INC COM	8,200 (+15.7%)	$1,038 (+10.8%)	0.1%	$108.45	+19.9%	Stock	451107106
OUNZ	VANECK MERK GOLD ETF	15,638 (+5.9%)	$649 (+18.2%)	0.1%	$32.60	—	ETF	921078101
UBER	UBER TECHNOLOGIES INC COM	5,265 (+56.0%)	$430 (+30.1%)	0.0%	$92.27	-2.4%	Stock	90353T100
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	53,793 (+1.9%)	$2,419 (+4.2%)	0.2%	$38.88	—	ETF	87283Q404
PLD	PROLOGIS INC. COM	4,070 (+10.4%)	$520 (+23.0%)	0.1%	$109.75	+12.9%	REIT	74340W103
CTAS	CINTAS CORP COM	7,032 (+2.0%)	$1,323 (-6.5%)	0.1%	$164.79	+14.2%	Stock	172908105
KO	COCA COLA CO COM	18,424 (+2.1%)	$1,288 (+7.6%)	0.1%	$55.52	+25.0%	Stock	191216100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	9,076 (+20.4%)	$497 (+22.4%)	0.0%	$46.36	—	ETF	81369Y605
AME	AMETEK INC COM	3,633 (+4.2%)	$746 (+13.8%)	0.1%	$174.21	+11.6%	Stock	031100100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,362 (+42.6%)	$311 (+40.9%)	0.0%	$86.46	—	ETF	33733E104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,124 (+30.8%)	$357 (+33.5%)	0.0%	$137.73	—	ETF	464287671
ABT	ABBOTT LABS COM	12,231 (+1.2%)	$1,532 (-5.3%)	0.2%	$104.30	+22.1%	Stock	002824100
IBIT	ISHARES BITCOIN TRUST ETF	11,221 (+13.4%)	$557 (-13.4%)	0.1%	$49.62	—	ETF	46438F101
MO	ALTRIA GROUP INC COM	13,804 (+3.8%)	$796 (-9.4%)	0.1%	$38.44	+54.4%	Stock	02209S103
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	71,341 (+6.1%)	$1,851 (+4.6%)	0.2%	$32.35	—	ETF	78464A656
CEG	CONSTELLATION ENERGY CORP COM	1,436 (+10.8%)	$507 (+19.0%)	0.1%	$183.41	+98.0%	Stock	21037T109
PPTA	PERPETUA RESOURCES CORP COM	11,742 (+16.2%)	$284 (+39.1%)	0.0%	$17.97	+36.9%	Stock	714266103
ED	CONSOLIDATED EDISON INC COM	7,734 (+12.9%)	$768 (+11.6%)	0.1%	$101.22	-2.4%	Stock	209115104
INTU	INTUIT COM	542 (+32.2%)	$359 (+28.2%)	0.0%	$664.98	-0.6%	Stock	461202103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	36,955 (+4.9%)	$1,006 (+8.5%)	0.1%	$30.07	—	ETF	808524771
QQQM	INVESCO NASDAQ 100 ETF	3,434 (+7.0%)	$869 (+9.6%)	0.1%	$184.25	—	ETF	46138G649
VOE	VANGUARD MID-CAP VALUE ETF	3,055 (+14.4%)	$542 (+16.2%)	0.1%	$147.63	—	ETF	922908512
BA	BOEING CO COM	2,187 (+18.1%)	$475 (+18.8%)	0.0%	$192.44	+6.9%	Stock	097023105
NOW	SERVICENOW INC COM	2,203 (+670.3%)	$337 (+28.2%)	0.0%	$173.32	-1.0%	Stock	81762P102
WELL	WELLTOWER INC COM	6,084 (+2.6%)	$1,129 (+6.9%)	0.1%	$133.66	+39.5%	REIT	95040Q104
MCK	MCKESSON CORP COM	411 (+19.5%)	$337 (+26.9%)	0.0%	$495.22	+64.7%	Stock	58155Q103
F	FORD MTR CO COM	32,383 (+8.5%)	$425 (+19.0%)	0.0%	$10.96	+17.1%	Stock	345370860
BX	BLACKSTONE INC COM	5,679 (+19.9%)	$875 (+8.2%)	0.1%	$125.25	+20.9%	Stock	09260D107
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	15,902 (+10.0%)	$567 (+13.1%)	0.1%	$30.57	—	ETF	14021L109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25,064 (+3.4%)	$2,076 (+3.2%)	0.2%	$83.09	—	ETF	464287457
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	11,083 (+15.4%)	$529 (+13.1%)	0.1%	$43.35	—	ETF	67092P409
PWR	QUANTA SVCS INC COM	2,101 (+5.4%)	$887 (+7.4%)	0.1%	$156.03	+181.5%	Stock	74762E102
VBR	VANGUARD SMALL CAP VALUE ETF	3,262 (+7.6%)	$691 (+9.2%)	0.1%	$142.65	—	ETF	922908611
PG	PROCTER & GAMBLE CO COM	12,466 (+3.9%)	$1,787 (-3.1%)	0.2%	$133.05	+10.6%	Stock	742718109
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	49,746 (+6.5%)	$955 (+6.4%)	0.1%	$18.94	—	ETF	33738D804
PFE	PFIZER INC COM	28,286 (+10.2%)	$704 (+7.7%)	0.1%	$31.76	-21.2%	Stock	717081103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	48,714 (+1.8%)	$1,442 (+3.5%)	0.1%	$28.73	—	ETF	808524409
TFC	TRUIST FINL CORP COM	5,667 (+12.9%)	$279 (+21.5%)	0.0%	$38.19	+19.9%	Stock	89832Q109
BSV	VANGUARD SHORT-TERM BOND ETF	6,107 (+11.5%)	$481 (+11.4%)	0.0%	$79.65	—	ETF	921937827
UNP	UNION PAC CORP COM	2,224 (+12.7%)	$514 (+10.3%)	0.1%	$223.62	+1.7%	Stock	907818108
RSG	REPUBLIC SVCS INC COM	3,118 (+15.8%)	$661 (+7.0%)	0.1%	$238.48	-10.0%	Stock	760759100
—	CALAMOS GBL DYN INCOME FUND COM	28,299 (+28.0%)	$210 (+25.7%)	0.0%	$7.08	—	CEF	12811L107
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093 (+14.3%)	$292 (+17.2%)	0.0%	$25.26	—	Stock	293792107
ETHA	ISHARES ETHEREUM TRUST ETF	11,732 (+21.1%)	$263 (-13.8%)	0.0%	$29.92	—	ETF	46438R105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,723 (+17.0%)	$264 (+18.5%)	0.0%	$151.36	—	ETF	33737A108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,308 (+17.8%)	$277 (+17.3%)	0.0%	$81.32	—	ETF	92206C870
TT	TRANE TECHNOLOGIES PLC SHS	1,897 (+2.8%)	$738 (-5.2%)	0.1%	$223.88	+84.7%	Stock	G8994E103
SLB	SLB LIMITED COM STK	6,871 (+5.6%)	$264 (+17.9%)	0.0%	$34.43	+4.7%	Stock	806857108
ORLY	OREILLY AUTOMOTIVE INC COM	4,908 (+8.9%)	$448 (-7.8%)	0.0%	$91.98	+6.2%	Stock	67103H107
CRWD	CROWDSTRIKE HLDGS INC CL A	1,002 (+13.5%)	$470 (+8.5%)	0.0%	$350.19	+45.4%	Stock	22788C105
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,372 (+16.3%)	$303 (+11.9%)	0.0%	$31.87	—	ETF	67092P805
GMGI	GOLDEN MATRIX GROUP INC COM	57,000 (+375.0%)	$46 (+236.6%)	0.0%	$1.01	-9.5%	Stock	381098300
VRT	VERTIV HOLDINGS CO COM CL A	2,191 (+2.1%)	$355 (+9.6%)	0.0%	$80.69	+115.1%	Stock	92537N108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,332 (+2.9%)	$1,241 (+2.6%)	0.1%	$91.29	—	ETF	72201R775
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	12,657 (+2.8%)	$853 (+3.6%)	0.1%	$67.49	—	ETF	921946885
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	27,610 (+4.6%)	$1,366 (+2.1%)	0.1%	$49.98	—	ETF	922020805
META	META PLATFORMS INC CL A	6,800 (+12.0%)	$4,488 (+0.6%)	0.4%	$376.02	+77.5%	Stock	30303M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	874 (+3.3%)	$659 (+4.3%)	0.1%	$499.48	—	ETF	92204A702
PEP	PEPSICO INC COM	2,907 (+4.6%)	$417 (+6.9%)	0.0%	$142.68	+2.3%	Stock	713448108
SCHM	SCHWAB U.S. MID-CAP ETF	16,465 (+4.1%)	$495 (+5.6%)	0.0%	$29.02	—	ETF	808524508
MGV	VANGUARD MEGA CAP VALUE ETF	5,326 (+1.0%)	$752 (+3.5%)	0.1%	$109.76	—	ETF	921910840
ADP	AUTOMATIC DATA PROCESSING INC COM	1,650 (+21.1%)	$424 (+6.1%)	0.0%	$261.66	+1.2%	Stock	053015103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,096 (+9.3%)	$255 (+10.5%)	0.0%	$31.19	—	ETF	808524763
IRM	IRON MTN INC DEL COM	2,830 (+36.3%)	$235 (+10.9%)	0.0%	$92.07	+0.8%	REIT	46284V101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,150 (+110.3%)	$775 (+2.9%)	0.1%	$59.56	—	ETF	81369Y886
BIBL	INSPIRE 100 ETF	6,085 (+6.5%)	$275 (+8.2%)	0.0%	$36.04	—	ETF	66538H534
WEC	WEC ENERGY GROUP INC COM	2,559 (+1.2%)	$270 (-6.8%)	0.0%	$80.56	+36.9%	Stock	92939U106
VOT	VANGUARD MID-CAP GROWTH ETF	1,293 (+11.2%)	$361 (+5.7%)	0.0%	$207.80	—	ETF	922908538
KR	KROGER CO COM	11,204 (+10.9%)	$700 (+2.8%)	0.1%	$66.41	-1.8%	Stock	501044101
EOG	EOG RES INC COM	7,622 (+9.3%)	$800 (+2.4%)	0.1%	$108.80	-1.4%	Stock	26875P101
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,859 (+4.5%)	$303 (+6.4%)	0.0%	$33.82	—	ETF	46434G863
IXN	ISHARES GLOBAL TECH ETF	4,209 (+2.3%)	$442 (+4.1%)	0.0%	$66.42	—	ETF	464287291
WCN	WASTE CONNECTIONS INC COM	3,932 (+2.6%)	$690 (+2.3%)	0.1%	$186.70	-7.4%	Stock	94106B101
LNT	ALLIANT ENERGY CORP COM	10,894 (+5.7%)	$708 (+1.9%)	0.1%	$60.78	+9.9%	Stock	018802108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	2,472 (+1.5%)	$227 (+6.1%)	0.0%	$67.41	—	ETF	464289420
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,407 (+1.4%)	$358 (+3.5%)	0.0%	$109.35	—	ETF	464287150
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	16,156 (+4.7%)	$658 (-1.7%)	0.1%	$37.58	+8.3%	Stock	04316A108
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,142 (+6.2%)	$282 (-3.8%)	0.0%	$253.37	-0.7%	Stock	009158106
PTC	PTC INC COM	2,829 (+14.1%)	$493 (-2.1%)	0.0%	$201.67	-7.9%	Stock	69370C100
VNQ	VANGUARD REAL ESTATE ETF	25,600 (+3.8%)	$2,265 (+0.5%)	0.2%	$87.49	—	ETF	922908553
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,957 (+5.3%)	$210 (+4.8%)	0.0%	$19.29	—	CEF	128125101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	90,275 (+2.1%)	$1,196 (+0.8%)	0.1%	$16.47	—	ETF	46090F100
ABBV	ABBVIE INC COM	13,915 (+1.0%)	$3,180 (-0.3%)	0.3%	$118.22	+92.5%	Stock	00287Y109
FLOT	ISHARES FLOATING RATE BOND ETF	4,693 (+4.2%)	$239 (+3.7%)	0.0%	$50.74	—	ETF	46429B655
GIS	GENERAL MILLS INC COM	5,379 (+11.8%)	$250 (+3.1%)	0.0%	$54.94	-13.6%	Stock	370334104
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,995 (+2.1%)	$1,421 (-0.5%)	0.1%	$88.59	+104.4%	Stock	69608A108
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	6,617 (+3.2%)	$235 (+2.9%)	0.0%	$28.36	—	ETF	67092P888
TXN	TEXAS INSTRS INC COM	1,952 (+8.0%)	$339 (+1.9%)	0.0%	$159.79	+6.8%	Stock	882508104
SCMB	SCHWAB MUNICIPAL BOND ETF	14,922 (+1.1%)	$384 (+1.7%)	0.0%	$25.75	—	ETF	808524649
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,786 (+97.5%)	$545 (+0.9%)	0.1%	$147.11	—	ETF	81369Y803
PTL	INSPIRE 500 ETF	1,229 (+1.9%)	$305 (+1.5%)	0.0%	$201.14	—	ETF	66537J796
SPOT	SPOTIFY TECHNOLOGY S A SHS	384 (+22.3%)	$223 (+1.7%)	0.0%	$359.45	+73.9%	Stock	L8681T102
LIN	LINDE PLC SHS	3,601 (+11.3%)	$1,535 (-0.1%)	0.2%	$380.42	+12.3%	Stock	G54950103
D	DOMINION ENERGY INC COM	5,045 (+4.5%)	$296 (+0.1%)	0.0%	$61.50	-2.8%	Stock	25746U109

Exited Positions (21)

HUM HUMANA INC 0.5%

Value ($000) $4,788 Shares 18,405 Est. Cost $325.31 Unrealized -19.7%

FISV FISERV INC 0.4%

Value ($000) $3,542 Shares 27,471 Est. Cost $142.64 Unrealized -41.2%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $980 Shares 84,833 Est. Cost $11.27 Unrealized +6.0%

RVTY REVVITY INC 0.1%

Value ($000) $630 Shares 7,193 Est. Cost $96.58 Unrealized -0.6%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $598 Shares 13,913 Est. Cost $51.69 Unrealized -21.5%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $596 Shares 10,771 Est. Cost $50.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $575 Shares 4,540 Est. Cost $142.01 Unrealized -17.9%

ZTS ZOETIS INC 0.1%

Value ($000) $506 Shares 3,461 Est. Cost $172.43 Unrealized -24.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $359 Shares 8,060 Est. Cost $34.34 Unrealized +27.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $309 Shares 1,954 Est. Cost $105.51 Unrealized +52.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $290 Shares 6,260 Est. Cost $38.09 Unrealized +7.2%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $246 Shares 9,066 Est. Cost $26.36 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $245 Shares 5,671 Est. Cost $36.00 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 Shares 8,885 Est. Cost $24.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $218 Shares 1,797 Est. Cost $139.73 Unrealized -10.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $216 Shares 669 Est. Cost $447.61 Unrealized -24.8%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $212 Shares 1,745 Est. Cost $121.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $211 Shares 653 Est. Cost $332.02 Unrealized -15.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $211 Shares 618 Est. Cost $313.76 Unrealized +8.6%

URA GLOBAL X FDS 0.0%

Value ($000) $209 Shares 4,382 Est. Cost $47.67 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	18,405	$4,788	0.5%	$325.31	-19.7%	—	444859102
FISV	FISERV INC	27,471	$3,542	0.4%	$142.64	-41.2%	—	337738108
FLG	FLAGSTAR FINANCIAL INC	84,833	$980	0.1%	$11.27	+6.0%	—	649445400
RVTY	REVVITY INC	7,193	$630	0.1%	$96.58	-0.6%	—	714046109
SLGN	SILGAN HLDGS INC	13,913	$598	0.1%	$51.69	-21.5%	—	827048109
SPYV	SPDR SERIES TRUST	10,771	$596	0.1%	$50.66	—	—	78464A508
PAYX	PAYCHEX INC	4,540	$575	0.1%	$142.01	-17.9%	—	704326107
ZTS	ZOETIS INC	3,461	$506	0.1%	$172.43	-24.5%	—	98978V103
FITB	FIFTH THIRD BANCORP	8,060	$359	0.0%	$34.34	+27.1%	—	316773100
CINF	CINCINNATI FINL CORP	1,954	$309	0.0%	$105.51	+52.8%	—	172062101
IP	INTERNATIONAL PAPER CO	6,260	$290	0.0%	$38.09	+7.2%	—	460146103
ZMAR	INNOVATOR ETFS TRUST	9,066	$246	0.0%	$26.36	—	—	45784N742
GSK	GSK PLC	5,671	$245	0.0%	$36.00	—	—	37733W204
ZSEP	INNOVATOR ETFS TRUST	8,885	$235	0.0%	$24.98	—	—	45784N106
ABNB	AIRBNB INC	1,797	$218	0.0%	$139.73	-10.9%	—	009066101
ELV	ELEVANCE HEALTH INC FORMERLY	669	$216	0.0%	$447.61	-24.8%	—	036752103
VIOG	VANGUARD ADMIRAL FDS INC	1,745	$212	0.0%	$121.76	—	—	921932794
RCL	ROYAL CARIBBEAN GROUP	653	$211	0.0%	$332.02	-15.2%	—	V7780T103
GD	GENERAL DYNAMICS CORP	618	$211	0.0%	$313.76	+8.6%	—	369550108
URA	GLOBAL X FDS	4,382	$209	0.0%	$47.67	—	—	37954Y871
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$9	0.0%	$0.94	—	—	731105201

Decreased Positions (144)

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $229 (-95.2%) Shares 7,646 (-94.9%) Est. Cost $34.43 Unrealized -17.1%

MU MICRON TECHNOLOGY INC COM 0.7%

Value ($000) $6,757 (+65.5%) Shares 23,674 (-3.0%) Est. Cost $112.50 Unrealized +103.9%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%

Value ($000) $2,231 (-45.9%) Shares 46,767 (-45.4%) Est. Cost $48.17 Unrealized —

MTBA SIMPLIFY MBS ETF 0.2%

Value ($000) $2,244 (-45.6%) Shares 44,510 (-45.7%) Est. Cost $50.35 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.2%

Value ($000) $1,692 (-49.8%) Shares 44,795 (-37.6%) Est. Cost $8.21 Unrealized +528.5%

NEM NEWMONT CORP COM 0.9%

Value ($000) $8,818 (+13.3%) Shares 88,313 (-4.3%) Est. Cost $54.50 Unrealized +65.5%

CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.9%

Value ($000) $9,003 (-10.2%) Shares 386,244 (-8.8%) Est. Cost $23.66 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.3%

Value ($000) $12,596 (-7.4%) Shares 72,311 (-9.0%) Est. Cost $91.76 Unrealized —

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 0.1%

Value ($000) $1,135 (-45.8%) Shares 84,056 (-45.4%) Est. Cost $13.61 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value ($000) $238 (-79.5%) Shares 7,093 (-79.9%) Est. Cost $31.46 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $5,160 (+21.7%) Shares 16,445 (-5.6%) Est. Cost $126.55 Unrealized +126.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value ($000) $1,643 (-33.9%) Shares 32,474 (-33.7%) Est. Cost $50.50 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value ($000) $6,317 (-8.5%) Shares 78,740 (-10.7%) Est. Cost $47.14 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value ($000) $245 (-69.2%) Shares 2,207 (-69.4%) Est. Cost $92.86 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value ($000) $6,808 (-6.4%) Shares 248,206 (-6.9%) Est. Cost $41.42 Unrealized —

TEM TEMPUS AI INC CL A 0.1%

Value ($000) $1,078 (-28.5%) Shares 18,256 (-2.3%) Est. Cost $58.06 Unrealized +34.7%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%

Value ($000) $3,869 (-9.8%) Shares 82,663 (-9.8%) Est. Cost $37.25 Unrealized —

ETR ENTERGY CORP NEW COM 0.3%

Value ($000) $2,508 (-14.4%) Shares 27,134 (-13.6%) Est. Cost $78.76 Unrealized +20.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $6,270 (-6.1%) Shares 109,546 (-6.4%) Est. Cost $56.30 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%

Value ($000) $6,732 (-5.6%) Shares 151,589 (-9.0%) Est. Cost $31.00 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $391 (-49.5%) Shares 5,808 (-46.6%) Est. Cost $65.54 Unrealized +6.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $234 (-57.9%) Shares 1,795 (-55.1%) Est. Cost $139.68 Unrealized -4.6%

GDX VANECK GOLD MINERS ETF 0.5%

Value ($000) $4,642 (-6.3%) Shares 54,127 (-16.5%) Est. Cost $36.17 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $2,640 (-10.3%) Shares 21,942 (-16.0%) Est. Cost $94.20 Unrealized +22.6%

WMB WILLIAMS COS INC COM 0.3%

Value ($000) $3,282 (-8.4%) Shares 54,598 (-3.5%) Est. Cost $28.89 Unrealized +107.9%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $1,187 (-19.9%) Shares 5,846 (-5.6%) Est. Cost $158.66 Unrealized +33.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $1,383 (+25.1%) Shares 2,442 (-1.2%) Est. Cost $498.80 Unrealized +6.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $453 (-37.6%) Shares 795 (-33.3%) Est. Cost $361.47 Unrealized +60.1%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $647 (-26.5%) Shares 3,686 (-19.5%) Est. Cost $195.77 Unrealized -7.9%

VO VANGUARD MID-CAP ETF 0.6%

Value ($000) $6,413 (-3.4%) Shares 22,096 (-2.2%) Est. Cost $180.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $227 (-49.2%) Shares 1,047 (-46.7%) Est. Cost $183.98 Unrealized +16.1%

CCJ CAMECO CORP COM 0.4%

Value ($000) $3,665 (+5.5%) Shares 40,062 (-3.3%) Est. Cost $44.43 Unrealized +102.4%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value ($000) $2,422 (-7.3%) Shares 23,270 (-8.2%) Est. Cost $79.56 Unrealized —

AMZN AMAZON COM INC COM 1.6%

Value ($000) $15,969 (-1.1%) Shares 69,184 (-6.0%) Est. Cost $134.32 Unrealized +70.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%

Value ($000) $25,828 (-0.7%) Shares 77,036 (-2.8%) Est. Cost $227.40 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.2%

Value ($000) $2,058 (-8.0%) Shares 24,907 (-5.5%) Est. Cost $66.56 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $1,081 (-13.9%) Shares 43,502 (-2.1%) Est. Cost $17.72 Unrealized +42.7%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $906 (-15.9%) Shares 10,393 (-13.8%) Est. Cost $98.35 Unrealized —

NVT NVENT ELECTRIC PLC SHS 0.1%

Value ($000) $1,461 (-10.4%) Shares 14,325 (-13.3%) Est. Cost $86.47 Unrealized +19.8%

ADBE ADOBE INC COM 0.1%

Value ($000) $952 (-14.5%) Shares 2,721 (-13.8%) Est. Cost $387.01 Unrealized -12.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $457 (-25.5%) Shares 5,401 (-27.3%) Est. Cost $62.55 Unrealized —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.1%

Value ($000) $608 (-20.2%) Shares 20,902 (-21.2%) Est. Cost $27.04 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value ($000) $700 (-17.3%) Shares 15,365 (-11.6%) Est. Cost $38.09 Unrealized +24.3%

AGNC AGNC INVT CORP COM 0.2%

Value ($000) $2,463 (+6.2%) Shares 229,764 (-3.0%) Est. Cost $9.80 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%

Value ($000) $521 (-21.3%) Shares 6,311 (-21.8%) Est. Cost $45.56 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value ($000) $1,384 (-8.7%) Shares 17,855 (-9.6%) Est. Cost $69.24 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.7%

Value ($000) $6,617 (-1.9%) Shares 25,653 (-3.3%) Est. Cost $176.29 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $353 (-26.0%) Shares 792 (-17.1%) Est. Cost $444.53 Unrealized +4.0%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $299 (-28.6%) Shares 2,459 (-28.1%) Est. Cost $108.06 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $1,182 (-9.1%) Shares 23,498 (-9.5%) Est. Cost $52.53 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $2,024 (-5.5%) Shares 16,845 (-6.5%) Est. Cost $98.15 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,263 (-7.9%) Shares 8,949 (-7.3%) Est. Cost $118.79 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $600 (-15.0%) Shares 2,633 (-7.8%) Est. Cost $188.98 Unrealized +12.4%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $1,348 (+8.5%) Shares 14,459 (-2.4%) Est. Cost $49.45 Unrealized +75.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $341 (-23.4%) Shares 1,160 (-20.3%) Est. Cost $228.07 Unrealized +26.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $1,188 (+9.5%) Shares 3,212 (-1.7%) Est. Cost $199.47 Unrealized +79.0%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $379 (-21.3%) Shares 1,230 (-23.2%) Est. Cost $169.11 Unrealized +77.9%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value ($000) $697 (+17.2%) Shares 7,025 (-1.3%) Est. Cost $120.50 Unrealized -23.0%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $790 (-11.3%) Shares 3,979 (-13.1%) Est. Cost $112.23 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.6%

Value ($000) $15,698 (-0.6%) Shares 25,554 (-2.9%) Est. Cost $143.44 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $1,438 (-6.5%) Shares 12,270 (-1.2%) Est. Cost $101.00 Unrealized +20.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value ($000) $534 (-15.5%) Shares 5,552 (-15.2%) Est. Cost $98.14 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $3,448 (-2.7%) Shares 37,730 (-2.4%) Est. Cost $91.62 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $306 (-23.6%) Shares 9,873 (-22.0%) Est. Cost $31.39 Unrealized —

CACI CACI INTL INC CL A 0.2%

Value ($000) $2,362 (+4.1%) Shares 4,433 (-2.6%) Est. Cost $392.24 Unrealized +44.1%

IBN ICICI BK LTD HONG KONG BRANCH ADR 0.2%

Value ($000) $2,041 (-4.1%) Shares 68,474 (-2.7%) Est. Cost $19.98 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $1,167 (-6.8%) Shares 10,256 (-6.2%) Est. Cost $149.78 Unrealized -26.9%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value ($000) $410 (-17.1%) Shares 9,803 (-18.5%) Est. Cost $34.96 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $1,066 (+8.0%) Shares 3,258 (-6.9%) Est. Cost $240.00 Unrealized +31.6%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $1,469 (-4.8%) Shares 9,159 (-3.8%) Est. Cost $90.49 Unrealized +69.7%

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value ($000) $490 (-12.9%) Shares 17,755 (-12.5%) Est. Cost $27.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $256 (-22.1%) Shares 1,379 (-15.3%) Est. Cost $212.15 Unrealized -12.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $220 (-24.1%) Shares 2,519 (-17.5%) Est. Cost $69.23 Unrealized +31.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $467 (+17.2%) Shares 3,829 (-3.6%) Est. Cost $100.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value ($000) $9,514 (+0.7%) Shares 106,350 (-1.8%) Est. Cost $66.83 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $2,133 (-2.8%) Shares 32,318 (-3.9%) Est. Cost $98.51 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value ($000) $1,371 (+4.6%) Shares 16,061 (-6.3%) Est. Cost $43.65 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $1,504 (-3.9%) Shares 27,968 (-3.1%) Est. Cost $42.79 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $983 (-5.8%) Shares 2,977 (-1.4%) Est. Cost $404.75 Unrealized -16.7%

AMLP ALERIAN MLP ETF 0.4%

Value ($000) $3,799 (-1.5%) Shares 80,803 (-1.7%) Est. Cost $43.32 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%

Value ($000) $524 (-10.1%) Shares 20,151 (-10.2%) Est. Cost $25.58 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value ($000) $405 (-12.6%) Shares 15,961 (-14.0%) Est. Cost $24.09 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $249 (-18.8%) Shares 5,478 (-21.0%) Est. Cost $26.00 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $570 (+11.1%) Shares 648 (-4.1%) Est. Cost $350.15 Unrealized +133.6%

IAG IAMGOLD CORP COM 0.0%

Value ($000) $240 (-19.2%) Shares 14,547 (-36.6%) Est. Cost $4.63 Unrealized +204.5%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value ($000) $248 (-18.0%) Shares 6,503 (-12.9%) Est. Cost $22.42 Unrealized +71.6%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $206 (-20.8%) Shares 3,932 (-21.0%) Est. Cost $56.18 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value ($000) $1,003 (-5.1%) Shares 34,151 (-3.9%) Est. Cost $30.31 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $230 (-18.9%) Shares 3,284 (-15.0%) Est. Cost $59.64 Unrealized +21.6%

PFFD GLOBAL X U.S. PREFERRED ETF 0.1%

Value ($000) $621 (-7.6%) Shares 32,836 (-5.1%) Est. Cost $18.96 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $548 (-8.4%) Shares 5,120 (-8.9%) Est. Cost $108.72 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $1,376 (-3.4%) Shares 13,772 (-7.7%) Est. Cost $73.60 Unrealized +28.7%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $261 (-14.9%) Shares 540 (-12.2%) Est. Cost $395.12 Unrealized +20.5%

BLK BLACKROCK INC COM 0.0%

Value ($000) $317 (-12.3%) Shares 296 (-4.5%) Est. Cost $991.05 Unrealized +9.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $1,309 (+3.5%) Shares 16,305 (-2.7%) Est. Cost $70.06 Unrealized +17.8%

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $565 (-7.1%) Shares 1,211 (-15.2%) Est. Cost $238.30 Unrealized +94.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $434 (-8.8%) Shares 664 (-14.2%) Est. Cost $272.58 Unrealized +123.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $304 (-11.7%) Shares 7,040 (-10.2%) Est. Cost $39.45 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value ($000) $807 (+5.1%) Shares 36,110 (-5.0%) Est. Cost $19.04 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value ($000) $432 (-7.6%) Shares 3,123 (-9.8%) Est. Cost $95.70 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $275 (-11.3%) Shares 5,750 (-6.4%) Est. Cost $34.02 Unrealized +38.5%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%

Value ($000) $3,665 (-0.9%) Shares 73,324 (-1.3%) Est. Cost $48.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $307 (+12.1%) Shares 1,114 (-3.9%) Est. Cost $169.71 Unrealized +52.6%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $515 (-6.0%) Shares 7,209 (-10.7%) Est. Cost $51.85 Unrealized —

VSAT VIASAT INC COM 0.1%

Value ($000) $654 (+5.2%) Shares 18,985 (-10.5%) Est. Cost $31.29 Unrealized +12.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $206 (-13.2%) Shares 2,008 (-12.4%) Est. Cost $103.93 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $384 (+8.2%) Shares 437 (-2.0%) Est. Cost $477.26 Unrealized +70.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value ($000) $1,576 (-1.8%) Shares 27,116 (-2.8%) Est. Cost $53.98 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $448 (-5.8%) Shares 4,487 (-5.4%) Est. Cost $101.33 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1,092 (+2.4%) Shares 19,854 (-4.0%) Est. Cost $37.02 Unrealized +42.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $391 (-6.0%) Shares 73 (-5.2%) Est. Cost $2319.88 Unrealized +121.5%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $791 (-2.9%) Shares 29,403 (-4.9%) Est. Cost $36.28 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value ($000) $302 (+8.3%) Shares 7,838 (-2.2%) Est. Cost $22.05 Unrealized +58.0%

USB US BANCORP COM NEW 0.0%

Value ($000) $394 (-5.1%) Shares 7,388 (-14.1%) Est. Cost $42.10 Unrealized +15.7%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $223 (+9.9%) Shares 3,008 (-1.0%) Est. Cost $66.87 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value ($000) $396 (-4.7%) Shares 4,787 (-8.3%) Est. Cost $78.66 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $598 (-3.1%) Shares 1,245 (-6.5%) Est. Cost $389.44 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value ($000) $65 (-21.4%) Shares 14,368 (-13.8%) Est. Cost $2.61 Unrealized +78.8%

CION CION INVT CORP COM 0.0%

Value ($000) $383 (-3.9%) Shares 39,609 (-5.8%) Est. Cost $5.91 Unrealized +55.8%

USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%

Value ($000) $438 (-3.3%) Shares 11,141 (-5.0%) Est. Cost $31.53 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $254 (-5.4%) Shares 2,304 (-4.2%) Est. Cost $69.14 Unrealized +58.9%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $443 (-3.1%) Shares 9,226 (-2.7%) Est. Cost $48.40 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value ($000) $183 (-7.1%) Shares 13,025 (-25.8%) Est. Cost $6.32 Unrealized +99.7%

SRE SEMPRA COM 0.0%

Value ($000) $297 (-4.5%) Shares 3,368 (-2.6%) Est. Cost $65.59 Unrealized +38.0%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value ($000) $491 (-2.7%) Shares 10,919 (-4.9%) Est. Cost $36.07 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $213 (-6.0%) Shares 2,078 (-3.7%) Est. Cost $94.33 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $265 (+5.0%) Shares 1,032 (-16.4%) Est. Cost $148.88 Unrealized +60.9%

CME CME GROUP INC COM 0.0%

Value ($000) $382 (-3.0%) Shares 1,399 (-4.0%) Est. Cost $183.73 Unrealized +47.4%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value ($000) $399 (+3.0%) Shares 6,838 (-6.3%) Est. Cost $36.77 Unrealized +45.7%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $815 (+1.4%) Shares 4,593 (-9.2%) Est. Cost $93.98 Unrealized +77.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $223 (+4.9%) Shares 1,861 (-3.7%) Est. Cost $106.86 Unrealized +7.4%

TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%

Value ($000) $267 (-3.6%) Shares 10,563 (-3.8%) Est. Cost $22.09 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value ($000) $324 (-2.3%) Shares 11,229 (-2.1%) Est. Cost $29.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $783 (-1.0%) Shares 2,575 (-9.0%) Est. Cost $100.88 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $264 (-2.4%) Shares 5,635 (-3.5%) Est. Cost $36.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $811 (+0.7%) Shares 3,857 (-2.6%) Est. Cost $152.61 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value ($000) $1,068 (+0.5%) Shares 12,947 (-1.8%) Est. Cost $50.72 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $825 (+0.6%) Shares 22,759 (-1.5%) Est. Cost $32.18 Unrealized +10.9%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%

Value ($000) $3,428 (-0.1%) Shares 36,476 (-5.4%) Est. Cost $47.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $152 (+2.7%) Shares 28,591 (-12.0%) Est. Cost $2.25 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $350 (-0.7%) Shares 5,041 (-2.6%) Est. Cost $50.96 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $250 (+0.5%) Shares 933 (-7.6%) Est. Cost $260.61 Unrealized -2.5%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $355 (-0.1%) Shares 2,934 (-2.2%) Est. Cost $72.40 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $383 (+0.1%) Shares 2,087 (-8.7%) Est. Cost $101.54 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW CL A	7,646 (-94.9%)	$229 (-95.2%)	0.0%	$34.43	-17.1%	Stock	20030N101
MU	MICRON TECHNOLOGY INC COM	23,674 (-3.0%)	$6,757 (+65.5%)	0.7%	$112.50	+103.9%	Stock	595112103
JBBB	JANUS HENDERSON B-BBB CLO ETF	46,767 (-45.4%)	$2,231 (-45.9%)	0.2%	$48.17	—	ETF	47103U753
MTBA	SIMPLIFY MBS ETF	44,510 (-45.7%)	$2,244 (-45.6%)	0.2%	$50.35	—	ETF	82889N525
IREN	IREN LIMITED ORDINARY SHARES	44,795 (-37.6%)	$1,692 (-49.8%)	0.2%	$8.21	+528.5%	Stock	Q4982L109
NEM	NEWMONT CORP COM	88,313 (-4.3%)	$8,818 (+13.3%)	0.9%	$54.50	+65.5%	Stock	651639106
CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	386,244 (-8.8%)	$9,003 (-10.2%)	0.9%	$23.66	—	ETF	82889N558
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	72,311 (-9.0%)	$12,596 (-7.4%)	1.3%	$91.76	—	ETF	78468R812
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	84,056 (-45.4%)	$1,135 (-45.8%)	0.1%	$13.61	—	ETF	82889N798
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	7,093 (-79.9%)	$238 (-79.5%)	0.0%	$31.46	—	ETF	45783Y855
GOOG	ALPHABET INC CAP STK CL C	16,445 (-5.6%)	$5,160 (+21.7%)	0.5%	$126.55	+126.3%	Stock	02079K107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,474 (-33.7%)	$1,643 (-33.9%)	0.2%	$50.50	—	ETF	46641Q837
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78,740 (-10.7%)	$6,317 (-8.5%)	0.6%	$47.14	—	ETF	78464A854
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,207 (-69.4%)	$245 (-69.2%)	0.0%	$92.86	—	ETF	921932828
SCHD	SCHWAB US DIVIDEND EQUITY ETF	248,206 (-6.9%)	$6,808 (-6.4%)	0.7%	$41.42	—	ETF	808524797
TEM	TEMPUS AI INC CL A	18,256 (-2.3%)	$1,078 (-28.5%)	0.1%	$58.06	+34.7%	Stock	88023B103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	82,663 (-9.8%)	$3,869 (-9.8%)	0.4%	$37.25	—	ETF	78463X509
ETR	ENTERGY CORP NEW COM	27,134 (-13.6%)	$2,508 (-14.4%)	0.3%	$78.76	+20.0%	Stock	29364G103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	109,546 (-6.4%)	$6,270 (-6.1%)	0.6%	$56.30	—	ETF	46641Q332
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151,589 (-9.0%)	$6,732 (-5.6%)	0.7%	$31.00	—	ETF	78463X889
ES	EVERSOURCE ENERGY COM	5,808 (-46.6%)	$391 (-49.5%)	0.0%	$65.54	+6.1%	Stock	30040W108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,795 (-55.1%)	$234 (-57.9%)	0.0%	$139.68	-4.6%	Stock	030420103
GDX	VANECK GOLD MINERS ETF	54,127 (-16.5%)	$4,642 (-6.3%)	0.5%	$36.17	—	ETF	92189F106
XOM	EXXON MOBIL CORP COM	21,942 (-16.0%)	$2,640 (-10.3%)	0.3%	$94.20	+22.6%	Stock	30231G102
WMB	WILLIAMS COS INC COM	54,598 (-3.5%)	$3,282 (-8.4%)	0.3%	$28.89	+107.9%	Stock	969457100
TMUS	T-MOBILE US INC COM	5,846 (-5.6%)	$1,187 (-19.9%)	0.1%	$158.66	+33.2%	Stock	872590104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,442 (-1.2%)	$1,383 (+25.1%)	0.1%	$498.80	+6.7%	Stock	46120E602
NOC	NORTHROP GRUMMAN CORP COM	795 (-33.3%)	$453 (-37.6%)	0.0%	$361.47	+60.1%	Stock	666807102
AMT	AMERICAN TOWER CORP COM	3,686 (-19.5%)	$647 (-26.5%)	0.1%	$195.77	-7.9%	REIT	03027X100
VO	VANGUARD MID-CAP ETF	22,096 (-2.2%)	$6,413 (-3.4%)	0.6%	$180.70	—	ETF	922908629
NXPI	NXP SEMICONDUCTORS N V COM	1,047 (-46.7%)	$227 (-49.2%)	0.0%	$183.98	+16.1%	Stock	N6596X109
CCJ	CAMECO CORP COM	40,062 (-3.3%)	$3,665 (+5.5%)	0.4%	$44.43	+102.4%	Stock	13321L108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	23,270 (-8.2%)	$2,422 (-7.3%)	0.2%	$79.56	—	ETF	74348A467
AMZN	AMAZON COM INC COM	69,184 (-6.0%)	$15,969 (-1.1%)	1.6%	$134.32	+70.3%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	77,036 (-2.8%)	$25,828 (-0.7%)	2.6%	$227.40	—	ETF	922908769
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	24,907 (-5.5%)	$2,058 (-8.0%)	0.2%	$66.56	—	ETF	464288562
T	AT&T INC COM	43,502 (-2.1%)	$1,081 (-13.9%)	0.1%	$17.72	+42.7%	Stock	00206R102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,393 (-13.8%)	$906 (-15.9%)	0.1%	$98.35	—	ETF	464287432
NVT	NVENT ELECTRIC PLC SHS	14,325 (-13.3%)	$1,461 (-10.4%)	0.1%	$86.47	+19.8%	Stock	G6700G107
ADBE	ADOBE INC COM	2,721 (-13.8%)	$952 (-14.5%)	0.1%	$387.01	-12.1%	Stock	00724F101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,401 (-27.3%)	$457 (-25.5%)	0.0%	$62.55	—	ETF	46432F834
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	20,902 (-21.2%)	$608 (-20.2%)	0.1%	$27.04	—	ETF	45783Y251
BKR	BAKER HUGHES COMPANY CL A	15,365 (-11.6%)	$700 (-17.3%)	0.1%	$38.09	+24.3%	Stock	05722G100
AGNC	AGNC INVT CORP COM	229,764 (-3.0%)	$2,463 (+6.2%)	0.2%	$9.80	—	REIT	00123Q104
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	6,311 (-21.8%)	$521 (-21.3%)	0.1%	$45.56	—	ETF	316092709
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,855 (-9.6%)	$1,384 (-8.7%)	0.1%	$69.24	—	ETF	464288273
VB	VANGUARD SMALL-CAP ETF	25,653 (-3.3%)	$6,617 (-1.9%)	0.7%	$176.29	—	ETF	922908751
ROP	ROPER TECHNOLOGIES INC COM	792 (-17.1%)	$353 (-26.0%)	0.0%	$444.53	+4.0%	Stock	776696106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,459 (-28.1%)	$299 (-28.6%)	0.0%	$108.06	—	ETF	46429B663
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,498 (-9.5%)	$1,182 (-9.1%)	0.1%	$52.53	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	16,845 (-6.5%)	$2,024 (-5.5%)	0.2%	$98.15	—	ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	8,949 (-7.3%)	$1,263 (-7.9%)	0.1%	$118.79	—	ETF	464287168
PGR	PROGRESSIVE CORP COM	2,633 (-7.8%)	$600 (-15.0%)	0.1%	$188.98	+12.4%	Stock	743315103
WFC	WELLS FARGO & CO COM	14,459 (-2.4%)	$1,348 (+8.5%)	0.1%	$49.45	+75.2%	Stock	949746101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,160 (-20.3%)	$341 (-23.4%)	0.0%	$228.07	+26.5%	Stock	502431109
AXP	AMERICAN EXPRESS CO COM	3,212 (-1.7%)	$1,188 (+9.5%)	0.1%	$199.47	+79.0%	Stock	025816109
GE	GE AEROSPACE COM NEW	1,230 (-23.2%)	$379 (-21.3%)	0.0%	$169.11	+77.9%	Stock	369604301
UPS	UNITED PARCEL SVCS INC CL B	7,025 (-1.3%)	$697 (+17.2%)	0.1%	$120.50	-23.0%	Stock	911312106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,979 (-13.1%)	$790 (-11.3%)	0.1%	$112.23	—	ETF	46432F339
QQQ	INVESCO QQQ TRUST SERIES I	25,554 (-2.9%)	$15,698 (-0.6%)	1.6%	$143.44	—	ETF	46090E103
DUK	DUKE ENERGY CORP NEW COM NEW	12,270 (-1.2%)	$1,438 (-6.5%)	0.1%	$101.00	+20.4%	Stock	26441C204
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,552 (-15.2%)	$534 (-15.5%)	0.1%	$98.14	—	ETF	464287440
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	37,730 (-2.4%)	$3,448 (-2.7%)	0.3%	$91.62	—	ETF	78468R663
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	9,873 (-22.0%)	$306 (-23.6%)	0.0%	$31.39	—	ETF	464288687
CACI	CACI INTL INC CL A	4,433 (-2.6%)	$2,362 (+4.1%)	0.2%	$392.24	+44.1%	Stock	127190304
IBN	ICICI BK LTD HONG KONG BRANCH ADR	68,474 (-2.7%)	$2,041 (-4.1%)	0.2%	$19.98	—	ADR	45104G104
DIS	DISNEY WALT CO COM	10,256 (-6.2%)	$1,167 (-6.8%)	0.1%	$149.78	-26.9%	Stock	254687106
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	9,803 (-18.5%)	$410 (-17.1%)	0.0%	$34.96	—	ETF	45782C573
AMGN	AMGEN INC COM	3,258 (-6.9%)	$1,066 (+8.0%)	0.1%	$240.00	+31.6%	Stock	031162100
PM	PHILIP MORRIS INTL INC COM	9,159 (-3.8%)	$1,469 (-4.8%)	0.1%	$90.49	+69.7%	Stock	718172109
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	17,755 (-12.5%)	$490 (-12.9%)	0.0%	$27.35	—	ETF	14020Y300
MRSH	MARSH & MCLENNAN COS INC COM	1,379 (-15.3%)	$256 (-22.1%)	0.0%	$212.15	-12.1%	Stock	571748102
SO	SOUTHERN CO COM	2,519 (-17.5%)	$220 (-24.1%)	0.0%	$69.23	+31.3%	Stock	842587107
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,829 (-3.6%)	$467 (+17.2%)	0.0%	$100.19	—	ETF	78464A870
IEFA	ISHARES CORE MSCI EAFE ETF	106,350 (-1.8%)	$9,514 (+0.7%)	1.0%	$66.83	—	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	32,318 (-3.9%)	$2,133 (-2.8%)	0.2%	$98.51	—	ETF	464287507
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,061 (-6.3%)	$1,371 (+4.6%)	0.1%	$43.65	—	ETF	98149E303
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,968 (-3.1%)	$1,504 (-3.9%)	0.2%	$42.79	—	ETF	922042858
UNH	UNITEDHEALTH GROUP INC COM	2,977 (-1.4%)	$983 (-5.8%)	0.1%	$404.75	-16.7%	Stock	91324P102
AMLP	ALERIAN MLP ETF	80,803 (-1.7%)	$3,799 (-1.5%)	0.4%	$43.32	—	ETF	00162Q452
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	20,151 (-10.2%)	$524 (-10.1%)	0.1%	$25.58	—	ETF	14020Y409
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	15,961 (-14.0%)	$405 (-12.6%)	0.0%	$24.09	—	ETF	45784N775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,478 (-21.0%)	$249 (-18.8%)	0.0%	$26.00	—	ETF	46434V456
PH	PARKER-HANNIFIN CORP COM	648 (-4.1%)	$570 (+11.1%)	0.1%	$350.15	+133.6%	Stock	701094104
IAG	IAMGOLD CORP COM	14,547 (-36.6%)	$240 (-19.2%)	0.0%	$4.63	+204.5%	Stock	450913108
PBA	PEMBINA PIPELINE CORP COM	6,503 (-12.9%)	$248 (-18.0%)	0.0%	$22.42	+71.6%	Stock	706327103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,932 (-21.0%)	$206 (-20.8%)	0.0%	$56.18	—	ETF	72201R866
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	34,151 (-3.9%)	$1,003 (-5.1%)	0.1%	$30.31	—	ETF	92189F437
CMS	CMS ENERGY CORP COM	3,284 (-15.0%)	$230 (-18.9%)	0.0%	$59.64	+21.6%	Stock	125896100
PFFD	GLOBAL X U.S. PREFERRED ETF	32,836 (-5.1%)	$621 (-7.6%)	0.1%	$18.96	—	ETF	37954Y657
MUB	ISHARES NATIONAL MUNI BOND ETF	5,120 (-8.9%)	$548 (-8.4%)	0.1%	$108.72	—	ETF	464288414
SCHW	SCHWAB CHARLES CORP COM	13,772 (-7.7%)	$1,376 (-3.4%)	0.1%	$73.60	+28.7%	Stock	808513105
LMT	LOCKHEED MARTIN CORP COM	540 (-12.2%)	$261 (-14.9%)	0.0%	$395.12	+20.5%	Stock	539830109
BLK	BLACKROCK INC COM	296 (-4.5%)	$317 (-12.3%)	0.0%	$991.05	+9.9%	Stock	09290D101
NEE	NEXTERA ENERGY INC COM	16,305 (-2.7%)	$1,309 (+3.5%)	0.1%	$70.06	+17.8%	Stock	65339F101
HCA	HCA HEALTHCARE INC COM	1,211 (-15.2%)	$565 (-7.1%)	0.1%	$238.30	+94.6%	Stock	40412C101
GEV	GE VERNOVA INC COM	664 (-14.2%)	$434 (-8.8%)	0.0%	$272.58	+123.4%	Stock	36828A101
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,040 (-10.2%)	$304 (-11.7%)	0.0%	$39.45	—	ETF	78468R788
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	36,110 (-5.0%)	$807 (+5.1%)	0.1%	$19.04	—	REIT	035710839
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	3,123 (-9.8%)	$432 (-7.6%)	0.0%	$95.70	—	ETF	46137V464
ENB	ENBRIDGE INC COM	5,750 (-6.4%)	$275 (-11.3%)	0.0%	$34.02	+38.5%	Stock	29250N105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	73,324 (-1.3%)	$3,665 (-0.9%)	0.4%	$48.82	—	ETF	33739Q200
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,114 (-3.9%)	$307 (+12.1%)	0.0%	$169.71	+52.6%	Stock	G7997R103
EFV	ISHARES MSCI EAFE VALUE ETF	7,209 (-10.7%)	$515 (-6.0%)	0.1%	$51.85	—	ETF	464288877
VSAT	VIASAT INC COM	18,985 (-10.5%)	$654 (+5.2%)	0.1%	$31.29	+12.8%	Stock	92552V100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,008 (-12.4%)	$206 (-13.2%)	0.0%	$103.93	—	ETF	46429B747
GS	GOLDMAN SACHS GROUP INC COM	437 (-2.0%)	$384 (+8.2%)	0.0%	$477.26	+70.4%	Stock	38141G104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	27,116 (-2.8%)	$1,576 (-1.8%)	0.2%	$53.98	—	ETF	46654Q203
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,487 (-5.4%)	$448 (-5.8%)	0.0%	$101.33	—	ETF	464287226
BAC	BANK AMERICA CORP COM	19,854 (-4.0%)	$1,092 (+2.4%)	0.1%	$37.02	+42.3%	Stock	060505104
BKNG	BOOKING HOLDINGS INC COM	73 (-5.2%)	$391 (-6.0%)	0.0%	$2319.88	+121.5%	Stock	09857L108
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,403 (-4.9%)	$791 (-2.9%)	0.1%	$36.28	—	ETF	808524201
AGI	ALAMOS GOLD INC COM CL A	7,838 (-2.2%)	$302 (+8.3%)	0.0%	$22.05	+58.0%	Stock	011532108
USB	US BANCORP COM NEW	7,388 (-14.1%)	$394 (-5.1%)	0.0%	$42.10	+15.7%	Stock	902973304
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,008 (-1.0%)	$223 (+9.9%)	0.0%	$66.87	—	ETF	316092600
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,787 (-8.3%)	$396 (-4.7%)	0.0%	$78.66	—	ETF	46435G524
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,245 (-6.5%)	$598 (-3.1%)	0.1%	$389.44	—	ETF	78467X109
BTG	B2GOLD CORP COM	14,368 (-13.8%)	$65 (-21.4%)	0.0%	$2.61	+78.8%	Stock	11777Q209
CION	CION INVT CORP COM	39,609 (-5.8%)	$383 (-3.9%)	0.0%	$5.91	+55.8%	Stock	17259U204
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	11,141 (-5.0%)	$438 (-3.3%)	0.0%	$31.53	—	ETF	45782C649
AFL	AFLAC INC COM	2,304 (-4.2%)	$254 (-5.4%)	0.0%	$69.14	+58.9%	Stock	001055102
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	9,226 (-2.7%)	$443 (-3.1%)	0.0%	$48.40	—	ETF	78468R739
EQX	EQUINOX GOLD CORP COM	13,025 (-25.8%)	$183 (-7.1%)	0.0%	$6.32	+99.7%	Stock	29446Y502
SRE	SEMPRA COM	3,368 (-2.6%)	$297 (-4.5%)	0.0%	$65.59	+38.0%	Stock	816851109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	10,919 (-4.9%)	$491 (-2.7%)	0.0%	$36.07	—	ETF	45782C383
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,078 (-3.7%)	$213 (-6.0%)	0.0%	$94.33	—	ETF	46137V472
AMAT	APPLIED MATLS INC COM	1,032 (-16.4%)	$265 (+5.0%)	0.0%	$148.88	+60.9%	Stock	038222105
CME	CME GROUP INC COM	1,399 (-4.0%)	$382 (-3.0%)	0.0%	$183.73	+47.4%	Stock	12572Q105
CFG	CITIZENS FINL GROUP INC COM	6,838 (-6.3%)	$399 (+3.0%)	0.0%	$36.77	+45.7%	Stock	174610105
MS	MORGAN STANLEY COM NEW	4,593 (-9.2%)	$815 (+1.4%)	0.1%	$93.98	+77.1%	Stock	617446448
JCI	JOHNSON CTLS INTL PLC SHS	1,861 (-3.7%)	$223 (+4.9%)	0.0%	$106.86	+7.4%	Stock	G51502105
TDSC	ETC CABANA TARGET DRAWDOWN 10 ETF	10,563 (-3.8%)	$267 (-3.6%)	0.0%	$22.09	—	ETF	30151E715
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,229 (-2.1%)	$324 (-2.3%)	0.0%	$29.05	—	ETF	78464A672
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,575 (-9.0%)	$783 (-1.0%)	0.1%	$100.88	—	ADR	874039100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,635 (-3.5%)	$264 (-2.4%)	0.0%	$36.76	—	ETF	78468R853
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,857 (-2.6%)	$811 (+0.7%)	0.1%	$152.61	—	ETF	464287598
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	12,947 (-1.8%)	$1,068 (+0.5%)	0.1%	$50.72	—	ETF	78464A805
CSX	CSX CORP COM	22,759 (-1.5%)	$825 (+0.6%)	0.1%	$32.18	+10.9%	Stock	126408103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	36,476 (-5.4%)	$3,428 (-0.1%)	0.3%	$47.88	—	ETF	025072802
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	28,591 (-12.0%)	$152 (+2.7%)	0.0%	$2.25	—	ADR	539439109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,041 (-2.6%)	$350 (-0.7%)	0.0%	$50.96	—	ETF	46434V621
ACN	ACCENTURE PLC IRELAND SHS CLASS A	933 (-7.6%)	$250 (+0.5%)	0.0%	$260.61	-2.5%	Stock	G1151C101
ESGV	VANGUARD ESG U.S. STOCK ETF	2,934 (-2.2%)	$355 (-0.1%)	0.0%	$72.40	—	ETF	921910733
RTX	RTX CORPORATION COM	2,087 (-8.7%)	$383 (+0.1%)	0.0%	$101.54	+70.7%	Stock	75513E101

Unchanged Positions (66)

INCY INCYTE CORP COM 0.7%

Value ($000) $7,327 Shares 74,181 Est. Cost $69.75 Unrealized +38.7%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $3,134 Shares 9,839 Est. Cost $251.14 Unrealized +41.1%

GLD SPDR GOLD SHARES 0.5%

Value ($000) $4,697 Shares 11,852 Est. Cost $186.02 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value ($000) $2,241 Shares 37,443 Est. Cost $14.14 Unrealized +278.3%

VV VANGUARD LARGE-CAP ETF 1.2%

Value ($000) $11,604 Shares 36,862 Est. Cost $127.91 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $1,021 Shares 22,300 Est. Cost $36.69 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value ($000) $9,217 Shares 13,456 Est. Cost $380.48 Unrealized —

KOD KODIAK SCIENCES INC COM 0.0%

Value ($000) $415 Shares 14,852 Est. Cost $56.28 Unrealized -63.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $1,549 Shares 5,145 Est. Cost $282.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,334 Shares 32,743 Est. Cost $38.39 Unrealized +5.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%

Value ($000) $4,611 Shares 114,608 Est. Cost $28.31 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $480 Shares 3,130 Est. Cost $119.99 Unrealized +22.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $2,918 Shares 38,676 Est. Cost $58.93 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.4%

Value ($000) $3,557 Shares 8,000 Est. Cost $395.28 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $5,415 Shares 44,474 Est. Cost $91.90 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $2,173 Shares 6,196 Est. Cost $221.52 Unrealized +53.7%

INTC INTEL CORP COM 0.1%

Value ($000) $515 Shares 13,954 Est. Cost $24.23 Unrealized +55.9%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%

Value ($000) $1,499 Shares 31,885 Est. Cost $36.53 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value ($000) $1,176 Shares 3,804 Est. Cost $216.31 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $1,206 Shares 27,587 Est. Cost $36.82 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%

Value ($000) $1,097 Shares 26,930 Est. Cost $35.07 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value ($000) $32 Shares 14,843 Est. Cost $5.00 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value ($000) $339 Shares 8,598 Est. Cost $28.98 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $547 Shares 1,164 Est. Cost $327.18 Unrealized +35.8%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%

Value ($000) $1,338 Shares 30,933 Est. Cost $31.74 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%

Value ($000) $749 Shares 17,266 Est. Cost $35.46 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $423 Shares 7,030 Est. Cost $55.62 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value ($000) $454 Shares 21,272 Est. Cost $17.42 Unrealized +14.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $671 Shares 3,224 Est. Cost $112.07 Unrealized +82.1%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%

Value ($000) $986 Shares 25,208 Est. Cost $32.66 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $1,025 Shares 7,142 Est. Cost $107.35 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%

Value ($000) $1,005 Shares 21,639 Est. Cost $39.48 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $737 Shares 15,251 Est. Cost $52.88 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $416 Shares 3,035 Est. Cost $110.00 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.1%

Value ($000) $914 Shares 17,188 Est. Cost $39.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $460 Shares 3,988 Est. Cost $76.08 Unrealized +54.7%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value ($000) $134 Shares 15,889 Est. Cost $8.00 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $334 Shares 8,716 Est. Cost $47.20 Unrealized -16.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $204 Shares 1,579 Est. Cost $126.39 Unrealized +6.0%

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%

Value ($000) $420 Shares 9,699 Est. Cost $34.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $993 Shares 4,517 Est. Cost $149.80 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $356 Shares 3,745 Est. Cost $82.57 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $231 Shares 2,929 Est. Cost $57.01 Unrealized +38.5%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $391 Shares 2,112 Est. Cost $167.27 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $405 Shares 14,208 Est. Cost $39.66 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $276 Shares 5,745 Est. Cost $47.26 Unrealized —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value ($000) $306 Shares 5,776 Est. Cost $40.14 Unrealized —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%

Value ($000) $706 Shares 26,438 Est. Cost $26.46 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $763 Shares 7,152 Est. Cost $105.27 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $320 Shares 8,836 Est. Cost $28.60 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value ($000) $115 Shares 13,427 Est. Cost $9.61 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value ($000) $21 Shares 15,038 Est. Cost $1.25 Unrealized +18.7%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $352 Shares 1,164 Est. Cost $245.06 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $234 Shares 5,228 Est. Cost $35.55 Unrealized +28.6%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $244 Shares 9,021 Est. Cost $18.00 Unrealized +41.0%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $297 Shares 5,130 Est. Cost $40.81 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value ($000) $122 Shares 10,605 Est. Cost $11.78 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value ($000) $299 Shares 2,282 Est. Cost $112.58 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value ($000) $91 Shares 34,141 Est. Cost $1.59 Unrealized +71.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $252 Shares 2,674 Est. Cost $73.43 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $371 Shares 4,401 Est. Cost $86.72 Unrealized -3.1%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value ($000) $214 Shares 5,456 Est. Cost $35.58 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value ($000) $231 Shares 9,300 Est. Cost $24.26 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value ($000) $354 Shares 8,789 Est. Cost $45.89 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value ($000) $246 Shares 2,017 Est. Cost $259.52 Unrealized -53.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $677623.25 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP COM	74,181	$7,327	0.7%	$69.75	+38.7%	Stock	45337C102
ETN	EATON CORP PLC SHS	9,839	$3,134	0.3%	$251.14	+41.1%	Stock	G29183103
GLD	SPDR GOLD SHARES	11,852	$4,697	0.5%	$186.02	—	ETF	78463V107
CECO	CECO ENVIRONMENTAL CORP COM	37,443	$2,241	0.2%	$14.14	+278.3%	Stock	125141101
VV	VANGUARD LARGE-CAP ETF	36,862	$11,604	1.2%	$127.91	—	ETF	922908637
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	22,300	$1,021	0.1%	$36.69	—	CEF	85208R101
IVV	ISHARES CORE S&P 500 ETF	13,456	$9,217	0.9%	$380.48	—	ETF	464287200
KOD	KODIAK SCIENCES INC COM	14,852	$415	0.0%	$56.28	-63.6%	Stock	50015M109
SOXX	ISHARES SEMICONDUCTOR ETF	5,145	$1,549	0.2%	$282.99	—	ETF	464287523
VZ	VERIZON COMMUNICATIONS INC COM	32,743	$1,334	0.1%	$38.39	+5.5%	Stock	92343V104
CGUS	CAPITAL GROUP CORE EQUITY ETF	114,608	$4,611	0.5%	$28.31	—	ETF	14020V108
COKE	COCA COLA CONS INC COM	3,130	$480	0.0%	$119.99	+22.0%	Stock	191098102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	38,676	$2,918	0.3%	$58.93	—	ETF	921909768
VOOG	VANGUARD S&P 500 GROWTH ETF	8,000	$3,557	0.4%	$395.28	—	ETF	921932505
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,474	$5,415	0.5%	$91.90	—	ETF	92206C680
V	VISA INC COM CL A	6,196	$2,173	0.2%	$221.52	+53.7%	Stock	92826C839
INTC	INTEL CORP COM	13,954	$515	0.1%	$24.23	+55.9%	Stock	458140100
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	31,885	$1,499	0.2%	$36.53	—	ETF	45782C508
VONE	VANGUARD RUSSELL 1000 ETF	3,804	$1,176	0.1%	$216.31	—	ETF	92206C730
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	27,587	$1,206	0.1%	$36.82	—	ETF	45782C656
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	26,930	$1,097	0.1%	$35.07	—	ETF	45782C417
RC	READY CAPITAL CORP COM	14,843	$32	0.0%	$5.00	—	REIT	75574U101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,598	$339	0.0%	$28.98	—	ETF	464288448
SNPS	SYNOPSYS INC COM	1,164	$547	0.1%	$327.18	+35.8%	Stock	871607107
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	30,933	$1,338	0.1%	$31.74	—	ETF	45782C680
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	17,266	$749	0.1%	$35.46	—	ETF	45782C540
COWZ	PACER US CASH COWS 100 ETF	7,030	$423	0.0%	$55.62	—	ETF	69374H881
PKE	PARK AEROSPACE CORP COM	21,272	$454	0.0%	$17.42	+14.4%	Stock	70014A104
ALL	ALLSTATE CORP COM	3,224	$671	0.1%	$112.07	+82.1%	Stock	020002101
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,208	$986	0.1%	$32.66	—	ETF	45782C870
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,142	$1,025	0.1%	$107.35	—	ETF	921946406
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	21,639	$1,005	0.1%	$39.48	—	ETF	45782C813
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,251	$737	0.1%	$52.88	—	ETF	92203J407
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,035	$416	0.0%	$110.00	—	ETF	464287481
DIVB	ISHARES CORE DIVIDEND ETF	17,188	$914	0.1%	$39.00	—	ETF	46435U861
AEP	AMERICAN ELEC PWR CO INC COM	3,988	$460	0.0%	$76.08	+54.7%	Stock	025537101
IVR	INVESCO MORTGAGE CAPITAL INC COM	15,889	$134	0.0%	$8.00	—	REIT	46131B704
WTRG	ESSENTIAL UTILS INC COM	8,716	$334	0.0%	$47.20	-16.6%	Stock	29670G102
PSX	PHILLIPS 66 COM	1,579	$204	0.0%	$126.39	+6.0%	Stock	718546104
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	9,699	$420	0.0%	$34.27	—	ETF	45782C300
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,517	$993	0.1%	$149.80	—	ETF	921908844
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,745	$356	0.0%	$82.57	—	ETF	46435G516
MET	METLIFE INC COM	2,929	$231	0.0%	$57.01	+38.5%	Stock	59156R108
VPU	VANGUARD UTILITIES ETF	2,112	$391	0.0%	$167.27	—	ETF	92204A876
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,208	$405	0.0%	$39.66	—	ETF	808524607
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,745	$276	0.0%	$47.26	—	ETF	46138E362
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	5,776	$306	0.0%	$40.14	—	ETF	45782C391
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	26,438	$706	0.1%	$26.46	—	ETF	45783Y111
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,152	$763	0.1%	$105.27	—	ETF	464288158
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8,836	$320	0.0%	$28.60	—	ETF	37954Y715
GNL	GLOBAL NET LEASE INC COM NEW	13,427	$115	0.0%	$9.61	—	REIT	379378201
URG	UR-ENERGY INC COM	15,038	$21	0.0%	$1.25	+18.7%	Stock	91688R108
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,164	$352	0.0%	$245.06	—	ETF	922908595
FE	FIRSTENERGY CORP COM	5,228	$234	0.0%	$35.55	+28.6%	Stock	337932107
RF	REGIONS FINANCIAL CORP NEW COM	9,021	$244	0.0%	$18.00	+41.0%	Stock	7591EP100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	5,130	$297	0.0%	$40.81	—	ETF	78464A847
YYY	AMPLIFY CEF HIGH INCOME ETF	10,605	$122	0.0%	$11.78	—	ETF	032108847
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	2,282	$299	0.0%	$112.58	—	ETF	78468R887
DNN	DENISON MINES CORP COM	34,141	$91	0.0%	$1.59	+71.2%	Stock	248356107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,674	$252	0.0%	$73.43	—	ETF	46429B697
SBUX	STARBUCKS CORP COM	4,401	$371	0.0%	$86.72	-3.1%	Stock	855244109
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	5,456	$214	0.0%	$35.58	—	ETF	78463X533
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	9,300	$231	0.0%	$24.26	—	ETF	35473P868
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,789	$354	0.0%	$45.89	—	ETF	78467V848
TFX	TELEFLEX INCORPORATED COM	2,017	$246	0.0%	$259.52	-53.4%	Stock	879369106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$677623.25	+10.2%	Stock	084670108