RETIREMENT GUYS FORMULA LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	40,103	$1,740	0.8%	$43.38	—	US EQTY PWR BUF	45782C540
COF	CAPITAL ONE FINL CORP	1,123	$272	0.1%	$222.19	0.0%	COM	14040H105
SLV	ISHARES SILVER TR	4,210	$271	0.1%	$64.42	—	ISHARES	46428Q109
CRS	CARPENTER TECHNOLOGY CORP	716	$225	0.1%	$300.56	0.0%	COM	144285103
MU	MICRON TECHNOLOGY INC	776	$221	0.1%	$229.35	0.0%	COM	595112103
CPRX	CATALYST PHARMACEUTICALS INC	9,453	$221	0.1%	$22.28	0.0%	COM	14888U101
COKE	COCA COLA CONS INC	1,438	$220	0.1%	$146.39	0.0%	COM	191098102
OPCH	OPTION CARE HEALTH INC	6,857	$218	0.1%	$29.35	0.0%	COM NEW	68404L201
NJAN	INNOVATOR ETFS TRUST	3,847	$211	0.1%	$54.92	—	GRWT100 PWR BF	45782C466
WHD	CACTUS INC	4,522	$207	0.1%	$41.80	0.0%	CL A	127203107
BLD	TOPBUILD CORP	487	$203	0.1%	$428.74	0.0%	COM	89055F103

Increased Positions (54)

KO COCA COLA CO 1.6%

Value ($000) $3,429 (+48.1%) Shares 49,056 (+40.5%) Est. Cost $64.32 Unrealized +7.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,433 (+185.1%) Shares 9,996 (+205.6%) Est. Cost $145.45 Unrealized +1.2%

T AT&T INC 0.5%

Value ($000) $1,195 (+315.7%) Shares 48,122 (+372.6%) Est. Cost $24.04 Unrealized +5.2%

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $9,020 (+9.2%) Shares 178,301 (+9.5%) Est. Cost $50.52 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $1,739 (+76.8%) Shares 2,661 (+66.3%) Est. Cost $606.93 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $3,380 (+28.1%) Shares 16,335 (+14.6%) Est. Cost $162.76 Unrealized +21.0%

WMT WALMART INC 0.9%

Value ($000) $2,018 (+55.7%) Shares 18,142 (+44.1%) Est. Cost $101.67 Unrealized +5.4%

ORCL ORACLE CORP 0.8%

Value ($000) $1,669 (-29.9%) Shares 8,561 (+1.1%) Est. Cost $162.37 Unrealized +46.6%

INTU INTUIT 0.5%

Value ($000) $1,149 (+133.3%) Shares 1,734 (+140.5%) Est. Cost $685.12 Unrealized -3.6%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value ($000) $1,685 (+51.6%) Shares 6,713 (+48.1%) Est. Cost $243.01 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,815 (+45.6%) Shares 9,856 (+61.0%) Est. Cost $195.34 Unrealized +3.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,833 (+42.6%) Shares 5,297 (+36.0%) Est. Cost $319.29 Unrealized +11.8%

ABBV ABBVIE INC 0.8%

Value ($000) $1,862 (+39.8%) Shares 8,148 (+41.6%) Est. Cost $209.47 Unrealized +8.6%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $1,037 (+101.9%) Shares 6,184 (+105.7%) Est. Cost $166.34 Unrealized +3.6%

COR CENCORA INC 1.4%

Value ($000) $2,996 (+19.0%) Shares 8,871 (+10.1%) Est. Cost $211.87 Unrealized +60.8%

NFLX NETFLIX INC 0.9%

Value ($000) $2,052 (-17.9%) Shares 21,881 (+950.0%) Est. Cost $101.55 Unrealized +6.2%

BKR BAKER HUGHES COMPANY 0.7%

Value ($000) $1,612 (+37.8%) Shares 35,392 (+47.4%) Est. Cost $44.96 Unrealized +5.3%

SO SOUTHERN CO 0.5%

Value ($000) $1,040 (+67.9%) Shares 11,930 (+82.4%) Est. Cost $91.62 Unrealized -0.8%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $3,691 (+12.7%) Shares 63,499 (+11.6%) Est. Cost $53.09 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,378 (+35.4%) Shares 8,994 (+713.2%) Est. Cost $173.42 Unrealized -1.1%

HD HOME DEPOT INC 0.7%

Value ($000) $1,512 (+26.2%) Shares 4,394 (+48.6%) Est. Cost $381.12 Unrealized -4.3%

ETN EATON CORP PLC 0.9%

Value ($000) $2,081 (-12.8%) Shares 6,534 (+2.4%) Est. Cost $310.21 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,697 (-13.9%) Shares 20,763 (+3.2%) Est. Cost $72.60 Unrealized +24.0%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,658 (+18.5%) Shares 8,973 (+15.8%) Est. Cost $167.95 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,689 (+12.9%) Shares 6,626 (+11.3%) Est. Cost $228.26 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,177 (-7.4%) Shares 3,298 (+3.0%) Est. Cost $286.68 Unrealized +132.8%

CLX CLOROX CO DEL 0.4%

Value ($000) $880 (-15.3%) Shares 8,732 (+3.6%) Est. Cost $135.15 Unrealized -19.9%

DDFL INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,328 (+11.8%) Shares 64,648 (+9.9%) Est. Cost $20.23 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $4,182 (+3.0%) Shares 14,409 (+4.2%) Est. Cost $241.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $4,303 (+2.8%) Shares 75,174 (+2.5%) Est. Cost $55.53 Unrealized —

NVS NOVARTIS AG 0.6%

Value ($000) $1,331 (+8.7%) Shares 9,655 (+1.1%) Est. Cost $113.04 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,090 (+10.8%) Shares 2,642 (+8.0%) Est. Cost $321.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $944 (-9.0%) Shares 9,352 (+12.2%) Est. Cost $119.67 Unrealized -9.4%

TSLA TESLA INC 0.2%

Value ($000) $523 (+16.1%) Shares 1,164 (+14.8%) Est. Cost $338.79 Unrealized +30.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,441 (+5.3%) Shares 4,716 (+4.7%) Est. Cost $273.29 Unrealized +11.6%

FV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,199 (+3.4%) Shares 34,943 (+1.7%) Est. Cost $47.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $942 (-7.1%) Shares 3,663 (+6.0%) Est. Cost $294.35 Unrealized -10.0%

GALT GALECTIN THERAPEUTICS INC 0.4%

Value ($000) $768 (+9.2%) Shares 184,562 (+11.2%) Est. Cost $2.64 Unrealized +99.5%

IJR ISHARES TR 0.8%

Value ($000) $1,852 (+3.4%) Shares 15,476 (+2.3%) Est. Cost $107.24 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.5%

Value ($000) $1,121 (-4.4%) Shares 22,147 (+25.1%) Est. Cost $53.44 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,092 (+1.5%) Shares 62,912 (+1.9%) Est. Cost $50.24 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $946 (-4.0%) Shares 7,518 (+11.7%) Est. Cost $168.07 Unrealized -22.5%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,878 (+1.8%) Shares 3,289 (+1.4%) Est. Cost $381.54 Unrealized +46.5%

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,063 (+1.0%) Shares 66,471 (+1.4%) Est. Cost $40.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $453 (+5.9%) Shares 1,554 (+1.2%) Est. Cost $201.41 Unrealized +48.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $538 (+4.8%) Shares 1,606 (+2.6%) Est. Cost $276.34 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $366 (+6.9%) Shares 12,094 (+1.5%) Est. Cost $25.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $510 (+4.7%) Shares 18,942 (+2.5%) Est. Cost $39.24 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $208 (-6.6%) Shares 3,092 (+1.7%) Est. Cost $66.44 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $300 (+4.5%) Shares 597 (+4.6%) Est. Cost $427.62 Unrealized +16.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 (+1.8%) Shares 19,798 (+2.2%) Est. Cost $36.67 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value ($000) $211 (+3.0%) Shares 2,449 (+1.2%) Est. Cost $67.77 Unrealized +21.5%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $224 (+2.5%) Shares 6,325 (+4.1%) Est. Cost $35.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $277 (-1.8%) Shares 5,577 (+77.3%) Est. Cost $66.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	49,056 (+40.5%)	$3,429 (+48.1%)	1.6%	$64.32	+7.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,996 (+205.6%)	$1,433 (+185.1%)	0.7%	$145.45	+1.2%	COM	742718109
T	AT&T INC	48,122 (+372.6%)	$1,195 (+315.7%)	0.5%	$24.04	+5.2%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	178,301 (+9.5%)	$9,020 (+9.2%)	4.1%	$50.52	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	2,661 (+66.3%)	$1,739 (+76.8%)	0.8%	$606.93	+0.3%	COM	36828A101
JNJ	JOHNSON & JOHNSON	16,335 (+14.6%)	$3,380 (+28.1%)	1.5%	$162.76	+21.0%	COM	478160104
WMT	WALMART INC	18,142 (+44.1%)	$2,018 (+55.7%)	0.9%	$101.67	+5.4%	COM	931142103
ORCL	ORACLE CORP	8,561 (+1.1%)	$1,669 (-29.9%)	0.8%	$162.37	+46.6%	COM	68389X105
INTU	INTUIT	1,734 (+140.5%)	$1,149 (+133.3%)	0.5%	$685.12	-3.6%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	6,713 (+48.1%)	$1,685 (+51.6%)	0.8%	$243.01	+2.4%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	9,856 (+61.0%)	$1,815 (+45.6%)	0.8%	$195.34	+3.3%	COM	697435105
AVGO	BROADCOM INC	5,297 (+36.0%)	$1,833 (+42.6%)	0.8%	$319.29	+11.8%	COM	11135F101
ABBV	ABBVIE INC	8,148 (+41.6%)	$1,862 (+39.8%)	0.8%	$209.47	+8.6%	COM	00287Y109
ATO	ATMOS ENERGY CORP	6,184 (+105.7%)	$1,037 (+101.9%)	0.5%	$166.34	+3.6%	COM	049560105
COR	CENCORA INC	8,871 (+10.1%)	$2,996 (+19.0%)	1.4%	$211.87	+60.8%	COM	03073E105
NFLX	NETFLIX INC	21,881 (+950.0%)	$2,052 (-17.9%)	0.9%	$101.55	+6.2%	COM	64110L106
BKR	BAKER HUGHES COMPANY	35,392 (+47.4%)	$1,612 (+37.8%)	0.7%	$44.96	+5.3%	CL A	05722G100
SO	SOUTHERN CO	11,930 (+82.4%)	$1,040 (+67.9%)	0.5%	$91.62	-0.8%	COM	842587107
JEPQ	J P MORGAN EXCHANGE TRADED F	63,499 (+11.6%)	$3,691 (+12.7%)	1.7%	$53.09	—	NASDAQ EQT PREM	46654Q203
NOW	SERVICENOW INC	8,994 (+713.2%)	$1,378 (+35.4%)	0.6%	$173.42	-1.1%	COM	81762P102
HD	HOME DEPOT INC	4,394 (+48.6%)	$1,512 (+26.2%)	0.7%	$381.12	-4.3%	COM	437076102
ETN	EATON CORP PLC	6,534 (+2.4%)	$2,081 (-12.8%)	0.9%	$310.21	+14.2%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	20,763 (+3.2%)	$1,697 (-13.9%)	0.8%	$72.60	+24.0%	COM	90353T100
VTV	VANGUARD INDEX FDS	8,973 (+15.8%)	$1,658 (+18.5%)	0.8%	$167.95	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	6,626 (+11.3%)	$1,689 (+12.9%)	0.8%	$228.26	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	3,298 (+3.0%)	$2,177 (-7.4%)	1.0%	$286.68	+132.8%	CL A	30303M102
CLX	CLOROX CO DEL	8,732 (+3.6%)	$880 (-15.3%)	0.4%	$135.15	-19.9%	COM	189054109
DDFL	INNOVATOR ETFS TRUST	64,648 (+9.9%)	$1,328 (+11.8%)	0.6%	$20.23	—	EQUITY DUAL DIRT	45784N536
VO	VANGUARD INDEX FDS	14,409 (+4.2%)	$4,182 (+3.0%)	1.9%	$241.95	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	75,174 (+2.5%)	$4,303 (+2.8%)	2.0%	$55.53	—	EQUITY PREMIUM	46641Q332
NVS	NOVARTIS AG	9,655 (+1.1%)	$1,331 (+8.7%)	0.6%	$113.04	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	2,642 (+8.0%)	$1,090 (+10.8%)	0.5%	$321.66	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	9,352 (+12.2%)	$944 (-9.0%)	0.4%	$119.67	-9.4%	COM	494368103
TSLA	TESLA INC	1,164 (+14.8%)	$523 (+16.1%)	0.2%	$338.79	+30.8%	COM	88160R101
MCD	MCDONALDS CORP	4,716 (+4.7%)	$1,441 (+5.3%)	0.7%	$273.29	+11.6%	COM	580135101
FV	FIRST TR EXCHANGE TRADED FD	34,943 (+1.7%)	$2,199 (+3.4%)	1.0%	$47.34	—	DORSEY WRT 5 ETF	33738R605
ADP	AUTOMATIC DATA PROCESSING IN	3,663 (+6.0%)	$942 (-7.1%)	0.4%	$294.35	-10.0%	COM	053015103
GALT	GALECTIN THERAPEUTICS INC	184,562 (+11.2%)	$768 (+9.2%)	0.4%	$2.64	+99.5%	COM NEW	363225202
IJR	ISHARES TR	15,476 (+2.3%)	$1,852 (+3.4%)	0.8%	$107.24	—	CORE S&P SCP ETF	464287804
EZBC	FRANKLIN TEMPLETON DIGITAL H	22,147 (+25.1%)	$1,121 (-4.4%)	0.5%	$53.44	—	BITCOIN ETF SHS	354921108
KNG	FIRST TR EXCHANGE-TRADED FD	62,912 (+1.9%)	$3,092 (+1.5%)	1.4%	$50.24	—	FT VEST S&P 500	33739Q705
ZTS	ZOETIS INC	7,518 (+11.7%)	$946 (-4.0%)	0.4%	$168.07	-22.5%	CL A	98978V103
MA	MASTERCARD INCORPORATED	3,289 (+1.4%)	$1,878 (+1.8%)	0.9%	$381.54	+46.5%	CL A	57636Q104
FVD	FIRST TR EXCHANGE-TRADED FD	66,471 (+1.4%)	$3,063 (+1.0%)	1.4%	$40.16	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	1,554 (+1.2%)	$453 (+5.9%)	0.2%	$201.41	+48.3%	COM	459200101
VTI	VANGUARD INDEX FDS	1,606 (+2.6%)	$538 (+4.8%)	0.2%	$276.34	—	TOTAL STK MKT	922908769
FGD	FIRST TR EXCHANGE TRADED FD	12,094 (+1.5%)	$366 (+6.9%)	0.2%	$25.03	—	DJ GLBL DIVID	33734X200
SCHX	SCHWAB STRATEGIC TR	18,942 (+2.5%)	$510 (+4.7%)	0.2%	$39.24	—	US LRG CAP ETF	808524201
HALO	HALOZYME THERAPEUTICS INC	3,092 (+1.7%)	$208 (-6.6%)	0.1%	$66.44	+1.2%	COM	40637H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	597 (+4.6%)	$300 (+4.5%)	0.1%	$427.62	+16.3%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	19,798 (+2.2%)	$463 (+1.8%)	0.2%	$36.67	—	US AGGREGATE B	808524839
AX	AXOS FINANCIAL INC	2,449 (+1.2%)	$211 (+3.0%)	0.1%	$67.77	+21.5%	COM	05465C100
FTGS	FIRST TR EXCHANGE-TRADED FD	6,325 (+4.1%)	$224 (+2.5%)	0.1%	$35.89	—	GROWTH STRENGTH	33733E823
XLE	SELECT SECTOR SPDR TR	5,577 (+77.3%)	$277 (-1.8%)	0.1%	$66.45	—	STATE STREET ENE	81369Y506

Exited Positions (30)

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $5,503 Shares 101,917 Est. Cost $49.38 Unrealized —

— KELLANOVA 0.5%

Value ($000) $1,099 Shares 13,399 Est. Cost $79.95 Unrealized +3.4%

MO ALTRIA GROUP INC 0.4%

Value ($000) $904 Shares 13,780 Est. Cost $40.50 Unrealized +46.6%

DHI D R HORTON INC 0.4%

Value ($000) $883 Shares 5,208 Est. Cost $141.23 Unrealized +7.6%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $868 Shares 2,546 Est. Cost $256.33 Unrealized +33.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $830 Shares 1,740 Est. Cost $283.13 Unrealized +96.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $800 Shares 5,154 Est. Cost $141.42 Unrealized +7.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $791 Shares 7,015 Est. Cost $103.75 Unrealized +11.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $780 Shares 4,723 Est. Cost $158.40 Unrealized +7.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $641 Shares 1,984 Est. Cost $431.81 Unrealized -22.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $592 Shares 1,601 Est. Cost $376.79 Unrealized -3.5%

— UNILEVER PLC 0.3%

Value ($000) $577 Shares 9,725 Est. Cost $53.25 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $566 Shares 1,605 Est. Cost $425.26 Unrealized -20.0%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $462 Shares 18,666 Est. Cost $27.32 Unrealized -14.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $276 Shares 11,771 Est. Cost $23.15 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $263 Shares 7,333 Est. Cost $28.77 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $245 Shares 2,946 Est. Cost $36.12 Unrealized +117.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $241 Shares 11,697 Est. Cost $20.57 Unrealized —

CXT CRANE NXT CO 0.1%

Value ($000) $233 Shares 3,467 Est. Cost $59.28 Unrealized -0.5%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $228 Shares 2,860 Est. Cost $71.60 Unrealized +3.7%

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $223 Shares 5,085 Est. Cost $39.46 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $221 Shares 4,989 Est. Cost $31.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $213 Shares 958 Est. Cost $215.56 Unrealized +0.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $212 Shares 10,754 Est. Cost $19.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $211 Shares 10,801 Est. Cost $19.43 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $211 Shares 621 Est. Cost $283.87 Unrealized +21.4%

DOCS DOXIMITY INC 0.1%

Value ($000) $209 Shares 2,855 Est. Cost $65.20 Unrealized -13.9%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $203 Shares 8,508 Est. Cost $23.85 Unrealized -4.7%

CHWY CHEWY INC 0.1%

Value ($000) $201 Shares 4,973 Est. Cost $38.56 Unrealized -10.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $200 Shares 2,137 Est. Cost $83.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	101,917	$5,503	2.5%	$49.38	—	—	922042858
—	KELLANOVA	13,399	$1,099	0.5%	$79.95	+3.4%	—	487836108
MO	ALTRIA GROUP INC	13,780	$904	0.4%	$40.50	+46.6%	—	02209S103
DHI	D R HORTON INC	5,208	$883	0.4%	$141.23	+7.6%	—	23331A109
GD	GENERAL DYNAMICS CORP	2,546	$868	0.4%	$256.33	+33.0%	—	369550108
CAT	CATERPILLAR INC	1,740	$830	0.4%	$283.13	+96.2%	—	149123101
CVX	CHEVRON CORP NEW	5,154	$800	0.4%	$141.42	+7.1%	—	166764100
XOM	EXXON MOBIL CORP	7,015	$791	0.4%	$103.75	+11.3%	—	30231G102
QCOM	QUALCOMM INC	4,723	$780	0.4%	$158.40	+7.8%	—	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	1,984	$641	0.3%	$431.81	-22.0%	—	036752103
SYK	STRYKER CORPORATION	1,601	$592	0.3%	$376.79	-3.5%	—	863667101
—	UNILEVER PLC	9,725	$577	0.3%	$53.25	—	—	904767704
ADBE	ADOBE INC	1,605	$566	0.3%	$425.26	-20.0%	—	00724F101
HRL	HORMEL FOODS CORP	18,666	$462	0.2%	$27.32	-14.7%	—	440452100
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,771	$276	0.1%	$23.15	—	—	46138J635
UMAY	INNOVATOR ETFS TRUST	7,333	$263	0.1%	$28.77	—	—	45782C292
CORT	CORCEPT THERAPEUTICS INC	2,946	$245	0.1%	$36.12	+117.5%	—	218352102
BSCS	INVESCO EXCH TRD SLF IDX FD	11,697	$241	0.1%	$20.57	—	—	46138J643
CXT	CRANE NXT CO	3,467	$233	0.1%	$59.28	-0.5%	—	224441105
KTB	KONTOOR BRANDS INC	2,860	$228	0.1%	$71.60	+3.7%	—	50050N103
BMAY	INNOVATOR ETFS TRUST	5,085	$223	0.1%	$39.46	—	—	45782C326
DMAY	FIRST TR EXCHNG TRADED FD VI	4,989	$221	0.1%	$31.19	—	—	33740F730
DKS	DICKS SPORTING GOODS INC	958	$213	0.1%	$215.56	+0.7%	—	253393102
BSCR	INVESCO EXCH TRD SLF IDX FD	10,754	$212	0.1%	$19.48	—	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,801	$211	0.1%	$19.43	—	—	46138J791
STRL	STERLING INFRASTRUCTURE INC	621	$211	0.1%	$283.87	+21.4%	—	859241101
DOCS	DOXIMITY INC	2,855	$209	0.1%	$65.20	-13.9%	—	26622P107
MGY	MAGNOLIA OIL & GAS CORP	8,508	$203	0.1%	$23.85	-4.7%	—	559663109
CHWY	CHEWY INC	4,973	$201	0.1%	$38.56	-10.0%	—	16679L109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,137	$200	0.1%	$83.66	—	—	33733E104

Decreased Positions (59)

PSFF PACER FDS TR 0.5%

Value ($000) $1,082 (-92.7%) Shares 33,476 (-92.8%) Est. Cost $25.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $5,272 (-71.9%) Shares 161,628 (-72.5%) Est. Cost $30.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,494 (-81.5%) Shares 50,469 (-81.8%) Est. Cost $27.67 Unrealized —

BCD ABRDN ETFS 0.4%

Value ($000) $847 (-84.0%) Shares 27,371 (-82.3%) Est. Cost $34.23 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%

Value ($000) $3,513 (-54.3%) Shares 82,560 (-59.1%) Est. Cost $30.13 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $817 (-81.3%) Shares 12,691 (-81.9%) Est. Cost $59.73 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $912 (-79.1%) Shares 16,352 (-81.2%) Est. Cost $43.66 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $479 (-82.1%) Shares 4,775 (-82.0%) Est. Cost $100.69 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $525 (-76.8%) Shares 13,120 (-77.2%) Est. Cost $38.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,989 (-44.0%) Shares 6,025 (-41.5%) Est. Cost $428.19 Unrealized -21.2%

ARKK ARK ETF TR 0.1%

Value ($000) $242 (-80.0%) Shares 3,143 (-77.6%) Est. Cost $70.29 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $351 (-64.8%) Shares 2,724 (-61.4%) Est. Cost $104.66 Unrealized +28.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,072 (-36.8%) Shares 1,243 (-32.2%) Est. Cost $575.73 Unrealized +57.3%

MRK MERCK & CO INC 0.2%

Value ($000) $335 (-61.7%) Shares 3,178 (-69.5%) Est. Cost $88.27 Unrealized +5.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $1,213 (-30.5%) Shares 44,514 (-28.7%) Est. Cost $28.32 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,774 (-14.1%) Shares 14,876 (-14.1%) Est. Cost $112.20 Unrealized +65.9%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,279 (+18.9%) Shares 2,120 (-15.6%) Est. Cost $812.84 Unrealized +17.6%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $1,926 (-15.6%) Shares 14,701 (-6.2%) Est. Cost $102.01 Unrealized +35.0%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $5,531 (-5.5%) Shares 9,003 (-7.6%) Est. Cost $445.76 Unrealized —

EOG EOG RES INC 0.7%

Value ($000) $1,440 (-13.3%) Shares 13,716 (-7.4%) Est. Cost $116.67 Unrealized -8.1%

ABT ABBOTT LABS 0.4%

Value ($000) $919 (-16.7%) Shares 7,338 (-11.0%) Est. Cost $126.21 Unrealized +0.9%

BLV VANGUARD BD INDEX FDS 0.4%

Value ($000) $903 (-16.3%) Shares 12,990 (-14.8%) Est. Cost $70.44 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $2,066 (-7.8%) Shares 2,741 (-8.6%) Est. Cost $464.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,261 (-12.1%) Shares 30,970 (-5.3%) Est. Cost $39.46 Unrealized +2.6%

HEGD LISTED FDS TR 3.4%

Value ($000) $7,530 (-1.9%) Shares 298,681 (-3.0%) Est. Cost $19.26 Unrealized —

GIS GENERAL MLS INC 0.5%

Value ($000) $988 (-11.8%) Shares 21,244 (-3.9%) Est. Cost $58.16 Unrealized -18.4%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,640 (-2.7%) Shares 6,804 (-4.9%) Est. Cost $528.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,395 (-7.7%) Shares 29,471 (-7.3%) Est. Cost $46.15 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,297 (-4.4%) Shares 29,564 (-3.6%) Est. Cost $77.22 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $244 (-28.9%) Shares 6,248 (-30.3%) Est. Cost $29.79 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,504 (+3.8%) Shares 10,849 (-1.2%) Est. Cost $170.56 Unrealized +34.1%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value ($000) $997 (-7.5%) Shares 7,638 (-1.3%) Est. Cost $122.81 Unrealized +8.4%

GOOG ALPHABET INC 1.2%

Value ($000) $2,698 (-2.4%) Shares 8,597 (-24.3%) Est. Cost $137.12 Unrealized +108.8%

SIXJ AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $1,443 (-3.8%) Shares 42,081 (-6.4%) Est. Cost $25.19 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $214 (-20.5%) Shares 674 (-13.7%) Est. Cost $174.85 Unrealized +102.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,212 (+4.7%) Shares 15,091 (-1.5%) Est. Cost $68.70 Unrealized +20.1%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,762 (-2.9%) Shares 37,645 (-5.0%) Est. Cost $31.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $966 (-4.9%) Shares 12,221 (-3.8%) Est. Cost $80.79 Unrealized -3.1%

DGRW WISDOMTREE TR 0.8%

Value ($000) $1,671 (-2.8%) Shares 18,684 (-3.4%) Est. Cost $63.64 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $4,875 (+0.9%) Shares 17,932 (-5.5%) Est. Cost $170.28 Unrealized +57.6%

CMI CUMMINS INC 0.9%

Value ($000) $2,063 (+2.0%) Shares 4,041 (-15.6%) Est. Cost $291.83 Unrealized +59.8%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,050 (+2.0%) Shares 13,349 (-4.0%) Est. Cost $105.38 Unrealized +40.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $213 (-13.1%) Shares 348 (-7.7%) Est. Cost $440.85 Unrealized +46.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,116 (-2.4%) Shares 7,774 (-4.5%) Est. Cost $153.43 Unrealized -4.9%

DFLV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,731 (+1.5%) Shares 50,605 (-2.4%) Est. Cost $25.44 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,380 (-0.8%) Shares 50,881 (-2.9%) Est. Cost $62.19 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $3,081 (-0.8%) Shares 40,847 (-3.4%) Est. Cost $61.59 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $230 (-7.7%) Shares 3,578 (-1.2%) Est. Cost $47.28 Unrealized +41.5%

NXT NEXTPOWER INC 0.1%

Value ($000) $228 (+8.0%) Shares 2,621 (-8.2%) Est. Cost $64.43 Unrealized +40.7%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,633 (-1.0%) Shares 23,439 (-2.7%) Est. Cost $55.42 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $233 (-5.5%) Shares 422 (-3.4%) Est. Cost $408.03 Unrealized +34.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $243 (-5.1%) Shares 498 (-18.4%) Est. Cost $336.31 Unrealized +38.5%

MLI MUELLER INDS INC 0.1%

Value ($000) $244 (+5.1%) Shares 2,126 (-7.5%) Est. Cost $91.43 Unrealized +17.4%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $207 (-5.3%) Shares 222 (-16.2%) Est. Cost $434.87 Unrealized +112.2%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,284 (-0.7%) Shares 11,131 (-3.2%) Est. Cost $83.88 Unrealized +40.3%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2,131 (-0.4%) Shares 8,293 (-20.7%) Est. Cost $151.66 Unrealized +57.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $275 (-1.4%) Shares 3,504 (-1.3%) Est. Cost $77.91 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value ($000) $1,012 (+0.3%) Shares 14,853 (-1.5%) Est. Cost $75.38 Unrealized -12.6%

AYI ACUITY INC 0.1%

Value ($000) $219 (-0.2%) Shares 608 (-4.6%) Est. Cost $318.45 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	33,476 (-92.8%)	$1,082 (-92.7%)	0.5%	$25.87	—	SWAN SOS FD OF	69374H568
SCHG	SCHWAB STRATEGIC TR	161,628 (-72.5%)	$5,272 (-71.9%)	2.4%	$30.76	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	50,469 (-81.8%)	$1,494 (-81.5%)	0.7%	$27.67	—	US LCAP VA ETF	808524409
BCD	ABRDN ETFS	27,371 (-82.3%)	$847 (-84.0%)	0.4%	$34.23	—	BBRG ALL COMMDY	003261203
AAAU	GOLDMAN SACHS PHYSICAL GOLD	82,560 (-59.1%)	$3,513 (-54.3%)	1.6%	$30.13	—	UNIT	38150K103
FEZ	SPDR INDEX SHS FDS	12,691 (-81.9%)	$817 (-81.3%)	0.4%	$59.73	—	EURO STOXX 50	78463X202
SOXQ	INVESCO EXCH TRADED FD TR II	16,352 (-81.2%)	$912 (-79.1%)	0.4%	$43.66	—	INVESCO PHLX SM	46138G615
SGOV	ISHARES TR	4,775 (-82.0%)	$479 (-82.1%)	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
GAPR	FIRST TR EXCHNG TRADED FD VI	13,120 (-77.2%)	$525 (-76.8%)	0.2%	$38.31	—	FT VEST US EQT	33740F458
UNH	UNITEDHEALTH GROUP INC	6,025 (-41.5%)	$1,989 (-44.0%)	0.9%	$428.19	-21.2%	COM	91324P102
ARKK	ARK ETF TR	3,143 (-77.6%)	$242 (-80.0%)	0.1%	$70.29	—	INNOVATION ETF	00214Q104
DTE	DTE ENERGY CO	2,724 (-61.4%)	$351 (-64.8%)	0.2%	$104.66	+28.8%	COM	233331107
COST	COSTCO WHSL CORP NEW	1,243 (-32.2%)	$1,072 (-36.8%)	0.5%	$575.73	+57.3%	COM	22160K105
MRK	MERCK & CO INC	3,178 (-69.5%)	$335 (-61.7%)	0.2%	$88.27	+5.6%	COM	58933Y105
CTA	SIMPLIFY EXCHANGE TRADED FUN	44,514 (-28.7%)	$1,213 (-30.5%)	0.6%	$28.32	—	MANAGED FUTURES	82889N699
NVDA	NVIDIA CORPORATION	14,876 (-14.1%)	$2,774 (-14.1%)	1.3%	$112.20	+65.9%	COM	67066G104
LLY	ELI LILLY & CO	2,120 (-15.6%)	$2,279 (+18.9%)	1.0%	$812.84	+17.6%	COM	532457108
ANET	ARISTA NETWORKS INC	14,701 (-6.2%)	$1,926 (-15.6%)	0.9%	$102.01	+35.0%	COM SHS	040413205
QQQ	INVESCO QQQ TR	9,003 (-7.6%)	$5,531 (-5.5%)	2.5%	$445.76	—	UNIT SER 1	46090E103
EOG	EOG RES INC	13,716 (-7.4%)	$1,440 (-13.3%)	0.7%	$116.67	-8.1%	COM	26875P101
ABT	ABBOTT LABS	7,338 (-11.0%)	$919 (-16.7%)	0.4%	$126.21	+0.9%	COM	002824100
BLV	VANGUARD BD INDEX FDS	12,990 (-14.8%)	$903 (-16.3%)	0.4%	$70.44	—	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FD	2,741 (-8.6%)	$2,066 (-7.8%)	0.9%	$464.98	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	30,970 (-5.3%)	$1,261 (-12.1%)	0.6%	$39.46	+2.6%	COM	92343V104
HEGD	LISTED FDS TR	298,681 (-3.0%)	$7,530 (-1.9%)	3.4%	$19.26	—	SWAN HEDGED EQTY	53656F599
GIS	GENERAL MLS INC	21,244 (-3.9%)	$988 (-11.8%)	0.5%	$58.16	-18.4%	COM	370334104
SPY	SPDR S&P 500 ETF TR	6,804 (-4.9%)	$4,640 (-2.7%)	2.1%	$528.99	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	29,471 (-7.3%)	$1,395 (-7.7%)	0.6%	$46.15	—	CORE PLUS BD ETF	46641Q670
XLP	SELECT SECTOR SPDR TR	29,564 (-3.6%)	$2,297 (-4.4%)	1.0%	$77.22	—	STATE STREET CON	81369Y308
PAPR	INNOVATOR ETFS TRUST	6,248 (-30.3%)	$244 (-28.9%)	0.1%	$29.79	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	10,849 (-1.2%)	$2,504 (+3.8%)	1.1%	$170.56	+34.1%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	7,638 (-1.3%)	$997 (-7.5%)	0.5%	$122.81	+8.4%	COM	030420103
GOOG	ALPHABET INC	8,597 (-24.3%)	$2,698 (-2.4%)	1.2%	$137.12	+108.8%	CAP STK CL C	02079K107
SIXJ	AIM ETF PRODUCTS TRUST	42,081 (-6.4%)	$1,443 (-3.8%)	0.7%	$25.19	—	ALLIANZIM US EQ	00888H869
IDCC	INTERDIGITAL INC	674 (-13.7%)	$214 (-20.5%)	0.1%	$174.85	+102.2%	COM	45867G101
NEE	NEXTERA ENERGY INC	15,091 (-1.5%)	$1,212 (+4.7%)	0.6%	$68.70	+20.1%	COM	65339F101
DFAU	DIMENSIONAL ETF TRUST	37,645 (-5.0%)	$1,762 (-2.9%)	0.8%	$31.31	—	US CORE EQT MKT	25434V104
CL	COLGATE PALMOLIVE CO	12,221 (-3.8%)	$966 (-4.9%)	0.4%	$80.79	-3.1%	COM	194162103
DGRW	WISDOMTREE TR	18,684 (-3.4%)	$1,671 (-2.8%)	0.8%	$63.64	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	17,932 (-5.5%)	$4,875 (+0.9%)	2.2%	$170.28	+57.6%	COM	037833100
CMI	CUMMINS INC	4,041 (-15.6%)	$2,063 (+2.0%)	0.9%	$291.83	+59.8%	COM	231021106
TJX	TJX COS INC NEW	13,349 (-4.0%)	$2,050 (+2.0%)	0.9%	$105.38	+40.2%	COM	872540109
EME	EMCOR GROUP INC	348 (-7.7%)	$213 (-13.1%)	0.1%	$440.85	+46.9%	COM	29084Q100
PEP	PEPSICO INC	7,774 (-4.5%)	$1,116 (-2.4%)	0.5%	$153.43	-4.9%	COM	713448108
DFLV	DIMENSIONAL ETF TRUST	50,605 (-2.4%)	$1,731 (+1.5%)	0.8%	$25.44	—	US LARGE CAP VAL	25434V666
HELO	J P MORGAN EXCHANGE TRADED F	50,881 (-2.9%)	$3,380 (-0.8%)	1.5%	$62.19	—	HEDGED EQUITY LA	46654Q724
VXUS	VANGUARD STAR FDS	40,847 (-3.4%)	$3,081 (-0.8%)	1.4%	$61.59	—	VG TL INTL STK F	921909768
IBKR	INTERACTIVE BROKERS GROUP IN	3,578 (-1.2%)	$230 (-7.7%)	0.1%	$47.28	+41.5%	COM CL A	45841N107
NXT	NEXTPOWER INC	2,621 (-8.2%)	$228 (+8.0%)	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
DFAS	DIMENSIONAL ETF TRUST	23,439 (-2.7%)	$1,633 (-1.0%)	0.7%	$55.42	—	US SMALL CAP ETF	25434V500
CASY	CASEYS GEN STORES INC	422 (-3.4%)	$233 (-5.5%)	0.1%	$408.03	+34.7%	COM	147528103
UTHR	UNITED THERAPEUTICS CORP DEL	498 (-18.4%)	$243 (-5.1%)	0.1%	$336.31	+38.5%	COM	91307C102
MLI	MUELLER INDS INC	2,126 (-7.5%)	$244 (+5.1%)	0.1%	$91.43	+17.4%	COM	624756102
FIX	COMFORT SYS USA INC	222 (-16.2%)	$207 (-5.3%)	0.1%	$434.87	+112.2%	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	11,131 (-3.2%)	$1,284 (-0.7%)	0.6%	$83.88	+40.3%	COM	025537101
AMAT	APPLIED MATLS INC	8,293 (-20.7%)	$2,131 (-0.4%)	1.0%	$151.66	+57.9%	COM	038222105
BSV	VANGUARD BD INDEX FDS	3,504 (-1.3%)	$275 (-1.4%)	0.1%	$77.91	—	SHORT TRM BOND	921937827
MKC	MCCORMICK & CO INC	14,853 (-1.5%)	$1,012 (+0.3%)	0.5%	$75.38	-12.6%	COM NON VTG	579780206
AYI	ACUITY INC	608 (-4.6%)	$219 (-0.2%)	0.1%	$318.45	+13.4%	COM	00508Y102

Unchanged Positions (26)

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $926 Shares 17,206 Est. Cost $61.36 Unrealized -7.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,249 Shares 4,651 Est. Cost $336.89 Unrealized +48.6%

VIGI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $3,934 Shares 43,021 Est. Cost $70.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,191 Shares 10,163 Est. Cost $96.46 Unrealized +26.0%

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,877 Shares 50,341 Est. Cost $75.11 Unrealized —

HSY HERSHEY CO 0.6%

Value ($000) $1,250 Shares 6,868 Est. Cost $172.93 Unrealized +5.3%

V VISA INC 0.9%

Value ($000) $1,888 Shares 5,384 Est. Cost $234.88 Unrealized +44.9%

ECL ECOLAB INC 0.5%

Value ($000) $1,164 Shares 4,435 Est. Cost $224.32 Unrealized +18.5%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,869 Shares 4,234 Est. Cost $361.26 Unrealized —

ANGL VANECK ETF TRUST 0.7%

Value ($000) $1,475 Shares 50,245 Est. Cost $27.26 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,135 Shares 5,165 Est. Cost $201.91 Unrealized +5.3%

EXEL EXELIXIS INC 0.1%

Value ($000) $220 Shares 5,012 Est. Cost $39.98 Unrealized +3.5%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $218 Shares 12,476 Est. Cost $18.22 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $630 Shares 18,703 Est. Cost $29.27 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $228 Shares 2,028 Est. Cost $86.74 Unrealized +21.2%

QYLD GLOBAL X FDS 0.1%

Value ($000) $293 Shares 16,583 Est. Cost $20.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $499 Shares 8,987 Est. Cost $51.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,134 Shares 41,350 Est. Cost $45.11 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $220 Shares 3,692 Est. Cost $55.10 Unrealized +6.3%

UJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $467 Shares 12,041 Est. Cost $25.75 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $333 Shares 7,163 Est. Cost $30.82 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $228 Shares 887 Est. Cost $202.20 Unrealized +26.2%

IVV ISHARES TR 0.3%

Value ($000) $653 Shares 1,122 Est. Cost $539.37 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $262 Shares 5,248 Est. Cost $49.49 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $231 Shares 678 Est. Cost $218.31 Unrealized +47.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $205 Shares 2,576 Est. Cost $78.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	17,206	$926	0.4%	$61.36	-7.0%	CL A	609207105
MSFT	MICROSOFT CORP	4,651	$2,249	1.0%	$336.89	+48.6%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	43,021	$3,934	1.8%	$70.12	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	10,163	$1,191	0.5%	$96.46	+26.0%	COM NEW	26441C204
AVEM	AMERICAN CENTY ETF TR	50,341	$3,877	1.8%	$75.11	—	AVANTIS EMGMKT	025072604
HSY	HERSHEY CO	6,868	$1,250	0.6%	$172.93	+5.3%	COM	427866108
V	VISA INC	5,384	$1,888	0.9%	$234.88	+44.9%	COM CL A	92826C839
ECL	ECOLAB INC	4,435	$1,164	0.5%	$224.32	+18.5%	COM	278865100
VUG	VANGUARD INDEX FDS	4,234	$1,869	0.9%	$361.26	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	50,245	$1,475	0.7%	$27.26	—	FALLEN ANGEL HG	92189F437
WM	WASTE MGMT INC DEL	5,165	$1,135	0.5%	$201.91	+5.3%	COM	94106L109
EXEL	EXELIXIS INC	5,012	$220	0.1%	$39.98	+3.5%	COM	30161Q104
IRT	INDEPENDENCE RLTY TR INC	12,476	$218	0.1%	$18.22	—	COM	45378A106
KOCT	INNOVATOR ETFS TRUST	18,703	$630	0.3%	$29.27	—	US SML CP PWR B	45782C599
EWBC	EAST WEST BANCORP INC	2,028	$228	0.1%	$86.74	+21.2%	COM	27579R104
QYLD	GLOBAL X FDS	16,583	$293	0.1%	$20.86	—	NASDAQ 100 COVER	37954Y483
VEA	VANGUARD TAX-MANAGED FDS	8,987	$499	0.2%	$51.03	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	41,350	$1,134	0.5%	$45.11	—	US DIVIDEND EQ	808524797
PEGA	PEGASYSTEMS INC	3,692	$220	0.1%	$55.10	+6.3%	COM	705573103
UJUL	INNOVATOR ETFS TRUST	12,041	$467	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
PJUL	INNOVATOR ETFS TRUST	7,163	$333	0.2%	$30.82	—	US EQTY PWR BUF	45782C813
AIT	APPLIED INDL TECHNOLOGIES IN	887	$228	0.1%	$202.20	+26.2%	COM	03820C105
IVV	ISHARES TR	1,122	$653	0.3%	$539.37	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	5,248	$262	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
EVR	EVERCORE INC	678	$231	0.1%	$218.31	+47.0%	CLASS A	29977A105
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$205	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409