C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZALT	INNOVATOR ETFS TRUST	204,900	$6,674	0.4%	$32.57	—	U S EQ 10 BUFFER	45783Y442
SYSB	ISHARES TR	29,035	$2,606	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
FTSM	FIRST TR EXCHANGE-TRADED FD	34,168	$2,048	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	12,837	$1,987	0.1%	$154.79	—	STATE STREET HEA	81369Y209
MCK	MCKESSON CORP	1,740	$1,428	0.1%	$815.57	0.0%	COM	58155Q103
EMLC	VANECK ETF TRUST	50,393	$1,301	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
ZOCT	INNOVATOR ETFS TRUST	44,771	$1,201	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
VGK	VANGUARD INTL EQUITY INDEX F	12,230	$1,023	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
GBIL	GOLDMAN SACHS ETF TR	8,583	$858	0.1%	$99.94	—	ACCES TREASURY	381430529
FDN	FIRST TR EXCHANGE-TRADED FD	3,058	$823	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	9,900	$786	0.0%	$78.67	0.0%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	27,920	$766	0.0%	$27.43	—	US DIVIDEND EQ	808524797
DJUL	FIRST TR EXCHNG TRADED FD VI	15,095	$718	0.0%	$47.57	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	15,691	$696	0.0%	$44.34	—	FT VEST U.S.	33740F854
DFEB	FIRST TR EXCHNG TRADED FD VI	14,150	$675	0.0%	$47.72	—	FT VEST US	33740F771
ARKK	ARK ETF TR	7,308	$562	0.0%	$76.92	—	INNOVATION ETF	00214Q104
PCY	INVESCO EXCH TRADED FD TR II	24,988	$541	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
PDBC	INVESCO ACTVELY MNGD ETC FD	39,076	$518	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
FDVV	FIDELITY COVINGTON TRUST	8,277	$469	0.0%	$56.69	—	HIGH DIVID ETF	316092840
SCHY	SCHWAB STRATEGIC TR	15,693	$468	0.0%	$29.82	—	INTERNL DIVID	808524672
SPYD	SPDR SERIES TRUST	9,451	$409	0.0%	$43.25	—	STATE STREET SPD	78468R788
TBUX	T ROWE PRICE ETF INC	7,656	$382	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
INTC	INTEL CORP	9,571	$353	0.0%	$37.76	0.0%	COM	458140100
EVLN	MORGAN STANLEY ETF TRUST	6,860	$339	0.0%	$49.47	—	EATON VANCE FLTG	61774R833
EPD	ENTERPRISE PRODS PARTNERS L	10,106	$324	0.0%	$32.06	—	COM	293792107
EFA	ISHARES TR	3,362	$323	0.0%	$96.03	—	MSCI EAFE ETF	464287465
PYLD	PIMCO ETF TR	11,904	$318	0.0%	$26.68	—	MULTISECTOR BD	72201R585
FVD	FIRST TR EXCHANGE-TRADED FD	6,654	$307	0.0%	$46.08	—	SHS	33734H106
VYMI	VANGUARD WHITEHALL FDS	3,322	$299	0.0%	$90.00	—	INTL HIGH ETF	921946794
IGF	ISHARES TR	4,753	$292	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
GEV	GE VERNOVA INC	436	$285	0.0%	$609.04	0.0%	COM	36828A101
PFF	ISHARES TR	8,731	$270	0.0%	$30.96	—	PFD AND INCM SEC	464288687
DEM	WISDOMTREE TR	5,726	$267	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
FTGS	FIRST TR EXCHANGE-TRADED FD	7,503	$265	0.0%	$35.35	—	GROWTH STRENGTH	33733E823
XTL	SPDR SERIES TRUST	1,650	$253	0.0%	$153.22	—	STATE STREET SPD	78464A540
PAAS	PAN AMERN SILVER CORP	4,743	$246	0.0%	$41.86	0.0%	COM	697900108
PREF	PRINCIPAL EXCHANGE TRADED FD	12,626	$241	0.0%	$19.07	—	SPECTRUM PFD	74255Y888
BK	BANK NEW YORK MELLON CORP	2,043	$237	0.0%	$110.50	0.0%	COM	064058100
MU	MICRON TECHNOLOGY INC	816	$233	0.0%	$229.35	0.0%	COM	595112103
JPIB	J P MORGAN EXCHANGE TRADED F	4,759	$232	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
GILD	GILEAD SCIENCES INC	1,831	$225	0.0%	$120.88	0.0%	COM	375558103
BOCT	INNOVATOR ETFS TRUST	4,518	$223	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
IBKR	INTERACTIVE BROKERS GROUP IN	3,472	$223	0.0%	$66.89	0.0%	COM CL A	45841N107
GEF/B	GREIF INC	2,895	$216	0.0%	$65.77	0.0%	CL B	397624206
NUE	NUCOR CORP	1,313	$214	0.0%	$149.77	0.0%	COM	670346105
LNT	ALLIANT ENERGY CORP	3,134	$204	0.0%	$66.83	0.0%	COM	018802108
BHVN	BIOHAVEN LTD	15,500	$175	0.0%	$12.39	0.0%	COM	G1110E107
BBAI	BIGBEAR AI HLDGS INC	29,007	$157	0.0%	$6.53	0.0%	COM	08975B109
ACHR	ARCHER AVIATION INC	11,276	$85	0.0%	$9.41	0.0%	COM CL A	03945R102
OPEN	OPENDOOR TECHNOLOGIES INC	11,770	$69	0.0%	$7.30	0.0%	COM	683712103
ZVIA	ZEVIA PBC	11,721	$27	0.0%	$2.48	0.0%	CL A	98955K104

Increased Positions (136)

IVE ISHARES TR 2.8%

Value ($000) $47,492 (+101.9%) Shares 223,947 (+96.6%) Est. Cost $201.08 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $52,073 (+64.7%) Shares 774,664 (+61.6%) Est. Cost $60.78 Unrealized —

TFLO ISHARES TR 1.2%

Value ($000) $20,825 (+2955.4%) Shares 412,696 (+2963.4%) Est. Cost $50.47 Unrealized —

SPYM SPDR SERIES TRUST 8.4%

Value ($000) $139,923 (+11.3%) Shares 1,744,238 (+8.7%) Est. Cost $55.12 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value ($000) $59,138 (+25.7%) Shares 972,506 (+22.4%) Est. Cost $51.24 Unrealized —

MTUM ISHARES TR 1.5%

Value ($000) $24,452 (+74.9%) Shares 97,688 (+79.2%) Est. Cost $227.53 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $19,187 (+100.6%) Shares 30,594 (+95.9%) Est. Cost $592.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $39,627 (+26.8%) Shares 668,465 (+23.0%) Est. Cost $54.32 Unrealized —

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $31,620 (+27.3%) Shares 296,343 (+24.7%) Est. Cost $83.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $16,859 (+49.2%) Shares 66,658 (+45.8%) Est. Cost $228.28 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $6,592 (+294.3%) Shares 120,495 (+284.8%) Est. Cost $54.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $15,066 (+47.5%) Shares 285,511 (+48.8%) Est. Cost $52.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $6,374 (+290.1%) Shares 44,413 (+283.1%) Est. Cost $140.31 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $29,760 (+18.6%) Shares 109,468 (+11.1%) Est. Cost $185.59 Unrealized +44.6%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $54,213 (+8.8%) Shares 867,832 (+4.4%) Est. Cost $49.07 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value ($000) $21,904 (+24.0%) Shares 568,055 (+21.8%) Est. Cost $36.28 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $14,112 (+41.7%) Shares 148,204 (+41.6%) Est. Cost $93.94 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $15,312 (+35.9%) Shares 188,643 (+21.8%) Est. Cost $64.23 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $9,680 (+71.7%) Shares 14,132 (+67.7%) Est. Cost $545.94 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $22,132 (+22.3%) Shares 664,625 (+25.5%) Est. Cost $32.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $22,175 (+17.4%) Shares 458,913 (+20.2%) Est. Cost $49.04 Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value ($000) $54,707 (+4.8%) Shares 112,136 (+3.1%) Est. Cost $303.56 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $5,051 (+89.8%) Shares 196,147 (+90.6%) Est. Cost $25.78 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $42,435 (+5.5%) Shares 222,186 (+3.0%) Est. Cost $153.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $7,104 (+45.1%) Shares 10,418 (+41.7%) Est. Cost $590.07 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value ($000) $10,761 (+17.4%) Shares 166,093 (+27.3%) Est. Cost $69.07 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $16,318 (+10.1%) Shares 367,438 (+6.1%) Est. Cost $33.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $4,092 (+48.8%) Shares 13,072 (+15.6%) Est. Cost $150.59 Unrealized +89.6%

IWY ISHARES TR 0.2%

Value ($000) $2,610 (+92.5%) Shares 9,426 (+90.2%) Est. Cost $227.29 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,416 (+99.9%) Shares 46,691 (+100.8%) Est. Cost $51.84 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $2,695 (+79.1%) Shares 30,129 (+74.8%) Est. Cost $86.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,686 (+171.9%) Shares 28,133 (+172.4%) Est. Cost $59.76 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,869 (+124.7%) Shares 29,015 (+47.8%) Est. Cost $41.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $12,713 (+8.7%) Shares 161,308 (+8.9%) Est. Cost $77.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,393 (+235.0%) Shares 5,659 (+229.4%) Est. Cost $238.48 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $4,002 (+32.0%) Shares 56,048 (+25.4%) Est. Cost $61.03 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value ($000) $4,716 (+24.6%) Shares 96,879 (+25.9%) Est. Cost $49.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,128 (+406.3%) Shares 15,800 (+420.9%) Est. Cost $71.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,474 (+138.2%) Shares 17,599 (+139.2%) Est. Cost $83.28 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,167 (+253.8%) Shares 1,091 (+285.5%) Est. Cost $1094.43 Unrealized -0.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,383 (+142.6%) Shares 15,626 (+150.6%) Est. Cost $87.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,469 (+105.8%) Shares 22,252 (+103.5%) Est. Cost $66.20 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $16,914 (-4.1%) Shares 34,973 (+2.7%) Est. Cost $383.31 Unrealized +30.6%

APOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $947 (+296.1%) Shares 36,127 (+291.8%) Est. Cost $26.13 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,376 (+104.8%) Shares 30,632 (+101.6%) Est. Cost $39.60 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,320 (+42.7%) Shares 6,443 (+29.4%) Est. Cost $295.01 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $979 (+235.5%) Shares 6,933 (+227.5%) Est. Cost $134.72 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,693 (+67.0%) Shares 4,377 (+63.6%) Est. Cost $329.03 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $3,616 (+23.0%) Shares 52,084 (+20.6%) Est. Cost $56.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,628 (-20.2%) Shares 52,926 (+4.4%) Est. Cost $56.32 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $1,405 (+88.1%) Shares 15,756 (+90.9%) Est. Cost $89.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $981 (+162.7%) Shares 30,086 (+157.0%) Est. Cost $34.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,495 (+65.7%) Shares 6,981 (+25.2%) Est. Cost $158.41 Unrealized +41.8%

ICVT ISHARES TR 0.1%

Value ($000) $1,591 (+53.3%) Shares 16,153 (+55.7%) Est. Cost $90.30 Unrealized —

HYGW ISHARES TR 0.1%

Value ($000) $1,901 (+41.0%) Shares 63,662 (+43.4%) Est. Cost $30.91 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,155 (+91.3%) Shares 2,799 (+86.5%) Est. Cost $321.23 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $2,259 (+31.2%) Shares 49,471 (+32.4%) Est. Cost $45.57 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $805 (+189.7%) Shares 5,417 (+183.8%) Est. Cost $141.46 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $3,332 (+18.7%) Shares 66,211 (+19.1%) Est. Cost $50.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $6,304 (+9.1%) Shares 27,312 (+3.7%) Est. Cost $158.37 Unrealized +44.5%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $6,303 (+8.3%) Shares 133,883 (+8.1%) Est. Cost $46.21 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $1,994 (+30.4%) Shares 62,936 (+30.6%) Est. Cost $30.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,429 (+23.5%) Shares 4,240 (+2.8%) Est. Cost $321.44 Unrealized +72.8%

IEF ISHARES TR 0.1%

Value ($000) $1,660 (+38.0%) Shares 17,261 (+38.4%) Est. Cost $94.87 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,211 (-16.7%) Shares 23,579 (+965.0%) Est. Cost $102.34 Unrealized +5.3%

IDEV ISHARES TR 0.1%

Value ($000) $1,908 (+30.1%) Shares 23,129 (+26.5%) Est. Cost $77.66 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $745 (+144.8%) Shares 29,929 (+150.5%) Est. Cost $27.04 Unrealized -7.4%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $6,158 (+7.4%) Shares 79,067 (+7.7%) Est. Cost $76.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $8,919 (+5.0%) Shares 204,371 (+1.1%) Est. Cost $40.73 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $6,373 (+6.2%) Shares 31,916 (+4.1%) Est. Cost $114.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $17,322 (+2.2%) Shares 322,210 (+3.0%) Est. Cost $43.50 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $3,755 (+10.7%) Shares 37,241 (+10.2%) Est. Cost $99.27 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $685 (+97.5%) Shares 2,223 (+92.8%) Est. Cost $259.79 Unrealized +15.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,127 (+18.5%) Shares 47,045 (+12.6%) Est. Cost $40.17 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $3,696 (+9.2%) Shares 29,986 (+6.9%) Est. Cost $91.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,263 (-19.6%) Shares 29,579 (+64.3%) Est. Cost $67.94 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $5,171 (+6.2%) Shares 62,820 (+1.8%) Est. Cost $78.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $772 (-27.3%) Shares 3,960 (+4.8%) Est. Cost $161.58 Unrealized +47.3%

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $5,848 (+5.2%) Shares 84,119 (+7.2%) Est. Cost $72.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $622 (+75.8%) Shares 6,268 (+48.0%) Est. Cost $116.44 Unrealized -20.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,675 (+18.8%) Shares 30,011 (+21.0%) Est. Cost $59.23 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $992 (+36.0%) Shares 9,296 (+36.1%) Est. Cost $105.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,004 (+9.4%) Shares 10,140 (+4.2%) Est. Cost $173.04 Unrealized +72.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $535 (+89.4%) Shares 7,695 (+83.4%) Est. Cost $65.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $863 (+41.2%) Shares 15,072 (+40.9%) Est. Cost $57.03 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $337 (-42.3%) Shares 2,818 (+15.9%) Est. Cost $223.15 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $964 (+33.3%) Shares 11,297 (+19.4%) Est. Cost $64.91 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,628 (+16.7%) Shares 47,531 (+13.8%) Est. Cost $32.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $662 (+54.1%) Shares 4,072 (+82.6%) Est. Cost $171.99 Unrealized +8.4%

TER TERADYNE INC 0.0%

Value ($000) $433 (+100.2%) Shares 2,238 (+42.4%) Est. Cost $127.66 Unrealized +34.3%

MRK MERCK & CO INC 0.0%

Value ($000) $769 (+37.8%) Shares 7,310 (+9.9%) Est. Cost $97.36 Unrealized -4.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,885 (+12.4%) Shares 5,987 (+9.9%) Est. Cost $199.33 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $794 (+35.2%) Shares 22,513 (+32.4%) Est. Cost $34.11 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,082 (+20.3%) Shares 7,098 (+22.6%) Est. Cost $144.79 Unrealized +4.6%

IWR ISHARES TR 0.1%

Value ($000) $1,878 (+10.8%) Shares 19,509 (+11.1%) Est. Cost $85.31 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $404 (+76.3%) Shares 1,918 (+70.6%) Est. Cost $201.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,395 (+4.0%) Shares 30,527 (+103.7%) Est. Cost $197.13 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,674 (+6.3%) Shares 5,946 (+5.1%) Est. Cost $256.36 Unrealized +72.9%

META META PLATFORMS INC 0.2%

Value ($000) $3,529 (+4.3%) Shares 5,346 (+16.1%) Est. Cost $431.73 Unrealized +54.6%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,215 (+13.5%) Shares 43,031 (+11.1%) Est. Cost $27.12 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $418 (+52.5%) Shares 18,653 (+114.3%) Est. Cost $26.67 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,747 (+8.7%) Shares 16,307 (+8.1%) Est. Cost $106.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,435 (+10.6%) Shares 10,013 (+18.5%) Est. Cost $147.68 Unrealized -0.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $575 (+30.9%) Shares 9,898 (+29.5%) Est. Cost $56.25 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,419 (+10.5%) Shares 13,965 (+10.9%) Est. Cost $100.79 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $634 (+26.4%) Shares 27,358 (+25.9%) Est. Cost $22.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $565 (+30.5%) Shares 1,600 (+21.6%) Est. Cost $197.72 Unrealized +83.7%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,049 (+13.4%) Shares 47,232 (+14.0%) Est. Cost $22.77 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $433 (+35.8%) Shares 2,537 (+32.2%) Est. Cost $148.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $851 (+12.6%) Shares 2,301 (+1.1%) Est. Cost $245.37 Unrealized +45.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $601 (+17.0%) Shares 1,979 (+7.5%) Est. Cost $163.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $676 (+13.0%) Shares 11,719 (+29.5%) Est. Cost $41.58 Unrealized +42.8%

USMV ISHARES TR 0.0%

Value ($000) $305 (+33.9%) Shares 3,244 (+35.3%) Est. Cost $93.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $645 (+12.7%) Shares 3,768 (+9.6%) Est. Cost $122.23 Unrealized +39.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $313 (+18.8%) Shares 1,632 (+17.7%) Est. Cost $189.98 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $371 (+15.0%) Shares 22,522 (+19.7%) Est. Cost $18.11 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $487 (+10.8%) Shares 6,963 (+5.1%) Est. Cost $66.72 Unrealized +4.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $492 (+10.2%) Shares 5,256 (+11.4%) Est. Cost $105.41 Unrealized -14.6%

IWF ISHARES TR 0.0%

Value ($000) $419 (+11.5%) Shares 885 (+10.3%) Est. Cost $366.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $487 (-7.7%) Shares 242 (+7.1%) Est. Cost $1643.14 Unrealized +27.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $218 (-14.9%) Shares 1,120 (+2.9%) Est. Cost $230.98 Unrealized -9.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $422 (+8.5%) Shares 1,922 (+9.0%) Est. Cost $227.56 Unrealized -6.6%

IWB ISHARES TR 0.0%

Value ($000) $352 (+8.4%) Shares 944 (+6.2%) Est. Cost $348.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,372 (+1.9%) Shares 8,553 (+3.0%) Est. Cost $87.85 Unrealized +74.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $345 (+7.3%) Shares 8,480 (+15.8%) Est. Cost $40.48 Unrealized +0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $302 (+7.3%) Shares 897 (+8.7%) Est. Cost $315.94 Unrealized +7.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $580 (-1.9%) Shares 2,974 (+5.8%) Est. Cost $182.76 Unrealized +6.7%

OKLO OKLO INC 0.0%

Value ($000) $432 (+2.6%) Shares 6,024 (+59.7%) Est. Cost $65.83 Unrealized +69.4%

BCI ABRDN ETFS 0.0%

Value ($000) $465 (+2.3%) Shares 23,818 (+12.9%) Est. Cost $21.19 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $323 (+3.0%) Shares 11,804 (+1.2%) Est. Cost $26.88 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $235 (+2.5%) Shares 18,674 (+2.4%) Est. Cost $12.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $598 (-0.8%) Shares 1,276 (+3.8%) Est. Cost $436.36 Unrealized +16.7%

PSX PHILLIPS 66 0.0%

Value ($000) $581 (-0.6%) Shares 4,504 (+4.8%) Est. Cost $107.93 Unrealized +24.2%

PPG PPG INDS INC 0.0%

Value ($000) $229 (+1.3%) Shares 2,239 (+3.9%) Est. Cost $127.78 Unrealized -21.7%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $88 (-3.2%) Shares 11,657 (+1.5%) Est. Cost $8.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $357 (-0.2%) Shares 10,898 (+1.7%) Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	223,947 (+96.6%)	$47,492 (+101.9%)	2.8%	$201.08	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	774,664 (+61.6%)	$52,073 (+64.7%)	3.1%	$60.78	—	CORE MSCI EMKT	46434G103
TFLO	ISHARES TR	412,696 (+2963.4%)	$20,825 (+2955.4%)	1.2%	$50.47	—	TRS FLT RT BD	46434V860
SPYM	SPDR SERIES TRUST	1,744,238 (+8.7%)	$139,923 (+11.3%)	8.4%	$55.12	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	972,506 (+22.4%)	$59,138 (+25.7%)	3.5%	$51.24	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	97,688 (+79.2%)	$24,452 (+74.9%)	1.5%	$227.53	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	30,594 (+95.9%)	$19,187 (+100.6%)	1.1%	$592.07	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	668,465 (+23.0%)	$39,627 (+26.8%)	2.4%	$54.32	—	S&P 500 TOP 50	46137V233
SPYG	SPDR SERIES TRUST	296,343 (+24.7%)	$31,620 (+27.3%)	1.9%	$83.69	—	STATE STREET SPD	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	66,658 (+45.8%)	$16,859 (+49.2%)	1.0%	$228.28	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	120,495 (+284.8%)	$6,592 (+294.3%)	0.4%	$54.37	—	MSCI EMG MKT ETF	464287234
BINC	BLACKROCK ETF TRUST II	285,511 (+48.8%)	$15,066 (+47.5%)	0.9%	$52.65	—	ISHARES FLEXIBLE	092528603
VYM	VANGUARD WHITEHALL FDS	44,413 (+283.1%)	$6,374 (+290.1%)	0.4%	$140.31	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	109,468 (+11.1%)	$29,760 (+18.6%)	1.8%	$185.59	+44.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	867,832 (+4.4%)	$54,213 (+8.8%)	3.2%	$49.07	—	VAN FTSE DEV MKT	921943858
THRO	BLACKROCK ETF TRUST	568,055 (+21.8%)	$21,904 (+24.0%)	1.3%	$36.28	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	148,204 (+41.6%)	$14,112 (+41.7%)	0.8%	$93.94	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	188,643 (+21.8%)	$15,312 (+35.9%)	0.9%	$64.23	—	ISHARES NEW	464285204
IVV	ISHARES TR	14,132 (+67.7%)	$9,680 (+71.7%)	0.6%	$545.94	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	664,625 (+25.5%)	$22,132 (+22.3%)	1.3%	$32.35	—	ISHARES A I INNO	09290C780
BNDX	VANGUARD CHARLOTTE FDS	458,913 (+20.2%)	$22,175 (+17.4%)	1.3%	$49.04	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	112,136 (+3.1%)	$54,707 (+4.8%)	3.3%	$303.56	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	196,147 (+90.6%)	$5,051 (+89.8%)	0.3%	$25.78	—	STATE STREET SPD	78464A649
VTV	VANGUARD INDEX FDS	222,186 (+3.0%)	$42,435 (+5.5%)	2.5%	$153.66	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	10,418 (+41.7%)	$7,104 (+45.1%)	0.4%	$590.07	—	TR UNIT	78462F103
SHLD	GLOBAL X FDS	166,093 (+27.3%)	$10,761 (+17.4%)	0.6%	$69.07	—	DEFENSE TECH ETF	37960A529
SPDW	SPDR INDEX SHS FDS	367,438 (+6.1%)	$16,318 (+10.1%)	1.0%	$33.85	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	13,072 (+15.6%)	$4,092 (+48.8%)	0.2%	$150.59	+89.6%	CAP STK CL A	02079K305
IWY	ISHARES TR	9,426 (+90.2%)	$2,610 (+92.5%)	0.2%	$227.29	—	RUS TP200 GR ETF	464289438
CLOA	BLACKROCK ETF TRUST II	46,691 (+100.8%)	$2,416 (+99.9%)	0.1%	$51.84	—	ISHARES AAA CLO	092528504
IEFA	ISHARES TR	30,129 (+74.8%)	$2,695 (+79.1%)	0.2%	$86.33	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	28,133 (+172.4%)	$1,686 (+171.9%)	0.1%	$59.76	—	INTER TERM TREAS	92206C706
SLV	ISHARES SILVER TR	29,015 (+47.8%)	$1,869 (+124.7%)	0.1%	$41.55	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	161,308 (+8.9%)	$12,713 (+8.7%)	0.8%	$77.29	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	5,659 (+229.4%)	$1,393 (+235.0%)	0.1%	$238.48	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	56,048 (+25.4%)	$4,002 (+32.0%)	0.2%	$61.03	—	EAFE VALUE ETF	464288877
HIMU	BLACKROCK ETF TRUST II	96,879 (+25.9%)	$4,716 (+24.6%)	0.3%	$49.23	—	ISHARES HIGH YIE	092528843
SPLV	INVESCO EXCH TRADED FD TR II	15,800 (+420.9%)	$1,128 (+406.3%)	0.1%	$71.72	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	17,599 (+139.2%)	$1,474 (+138.2%)	0.1%	$83.28	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	1,091 (+285.5%)	$1,167 (+253.8%)	0.1%	$1094.43	-0.5%	COM	09290D101
VNQ	VANGUARD INDEX FDS	15,626 (+150.6%)	$1,383 (+142.6%)	0.1%	$87.48	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	22,252 (+103.5%)	$1,469 (+105.8%)	0.1%	$66.20	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	34,973 (+2.7%)	$16,914 (-4.1%)	1.0%	$383.31	+30.6%	COM	594918104
APOC	INNOVATOR ETFS TRUST	36,127 (+291.8%)	$947 (+296.1%)	0.1%	$26.13	—	EQUITY DEFINED P	45784N882
DSEP	FIRST TR EXCHNG TRADED FD VI	30,632 (+101.6%)	$1,376 (+104.8%)	0.1%	$39.60	—	FT VEST US EQT	33740F680
SMH	VANECK ETF TRUST	6,443 (+29.4%)	$2,320 (+42.7%)	0.1%	$295.01	—	SEMICONDUCTR ETF	92189F676
MGV	VANGUARD WORLD FD	6,933 (+227.5%)	$979 (+235.5%)	0.1%	$134.72	—	MEGA CAP VAL ETF	921910840
IWV	ISHARES TR	4,377 (+63.6%)	$1,693 (+67.0%)	0.1%	$329.03	—	RUSSELL 3000 ETF	464287689
DGRO	ISHARES TR	52,084 (+20.6%)	$3,616 (+23.0%)	0.2%	$56.91	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	52,926 (+4.4%)	$2,628 (-20.2%)	0.2%	$56.32	—	SHS BEN INT	46438F101
CWB	SPDR SERIES TRUST	15,756 (+90.9%)	$1,405 (+88.1%)	0.1%	$89.88	—	STATE STREET SPD	78464A359
SCHG	SCHWAB STRATEGIC TR	30,086 (+157.0%)	$981 (+162.7%)	0.1%	$34.67	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	6,981 (+25.2%)	$1,495 (+65.7%)	0.1%	$158.41	+41.8%	COM	007903107
ICVT	ISHARES TR	16,153 (+55.7%)	$1,591 (+53.3%)	0.1%	$90.30	—	CONV BD ETF	46435G102
HYGW	ISHARES TR	63,662 (+43.4%)	$1,901 (+41.0%)	0.1%	$30.91	—	HIGH YLD CORP BD	46436E320
MGK	VANGUARD WORLD FD	2,799 (+86.5%)	$1,155 (+91.3%)	0.1%	$321.23	—	MEGA GRWTH IND	921910816
IGEB	ISHARES TR	49,471 (+32.4%)	$2,259 (+31.2%)	0.1%	$45.57	—	INVESTMENT GRADE	46435G219
ITOT	ISHARES TR	5,417 (+183.8%)	$805 (+189.7%)	0.0%	$141.46	—	CORE S&P TTL STK	464287150
MEAR	ISHARES U S ETF TR	66,211 (+19.1%)	$3,332 (+18.7%)	0.2%	$50.10	—	SHORT MATURITY M	46431W838
AMZN	AMAZON COM INC	27,312 (+3.7%)	$6,304 (+9.1%)	0.4%	$158.37	+44.5%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	133,883 (+8.1%)	$6,303 (+8.3%)	0.4%	$46.21	—	MTG-BKD SECS ETF	92206C771
BALI	BLACKROCK ETF TRUST	62,936 (+30.6%)	$1,994 (+30.4%)	0.1%	$30.45	—	ISHARES US LARG	09290C863
CAT	CATERPILLAR INC	4,240 (+2.8%)	$2,429 (+23.5%)	0.1%	$321.44	+72.8%	COM	149123101
IEF	ISHARES TR	17,261 (+38.4%)	$1,660 (+38.0%)	0.1%	$94.87	—	7-10 YR TRSY BD	464287440
NFLX	NETFLIX INC	23,579 (+965.0%)	$2,211 (-16.7%)	0.1%	$102.34	+5.3%	COM	64110L106
IDEV	ISHARES TR	23,129 (+26.5%)	$1,908 (+30.1%)	0.1%	$77.66	—	CORE MSCI INTL	46435G326
PFE	PFIZER INC	29,929 (+150.5%)	$745 (+144.8%)	0.0%	$27.04	-7.4%	COM	717081103
BIV	VANGUARD BD INDEX FDS	79,067 (+7.7%)	$6,158 (+7.4%)	0.4%	$76.15	—	INTERMED TERM	921937819
CGDV	CAPITAL GROUP DIVIDEND VALUE	204,371 (+1.1%)	$8,919 (+5.0%)	0.5%	$40.73	—	SHS CREATION UNI	14020W106
IYW	ISHARES TR	31,916 (+4.1%)	$6,373 (+6.2%)	0.4%	$114.14	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	322,210 (+3.0%)	$17,322 (+2.2%)	1.0%	$43.50	—	FTSE EMR MKT ETF	922042858
VTEI	VANGUARD MUN BD FDS	37,241 (+10.2%)	$3,755 (+10.7%)	0.2%	$99.27	—	INTERMEDIATE TRM	922907738
GE	GE AEROSPACE	2,223 (+92.8%)	$685 (+97.5%)	0.0%	$259.79	+15.8%	COM NEW	369604301
FNDF	SCHWAB STRATEGIC TR	47,045 (+12.6%)	$2,127 (+18.5%)	0.1%	$40.17	—	FUNDAMENTAL INTL	808524755
IVW	ISHARES TR	29,986 (+6.9%)	$3,696 (+9.2%)	0.2%	$91.77	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	29,579 (+64.3%)	$1,263 (-19.6%)	0.1%	$67.94	—	STATE STREET UTI	81369Y886
AVDE	AMERICAN CENTY ETF TR	62,820 (+1.8%)	$5,171 (+6.2%)	0.3%	$78.96	—	INTL EQT ETF	025072703
ORCL	ORACLE CORP	3,960 (+4.8%)	$772 (-27.3%)	0.0%	$161.58	+47.3%	COM	68389X105
BLV	VANGUARD BD INDEX FDS	84,119 (+7.2%)	$5,848 (+5.2%)	0.3%	$72.50	—	LONG TERM BOND	921937793
UPS	UNITED PARCEL SERVICE INC	6,268 (+48.0%)	$622 (+75.8%)	0.0%	$116.44	-20.4%	CL B	911312106
VGLT	VANGUARD SCOTTSDALE FDS	30,011 (+21.0%)	$1,675 (+18.8%)	0.1%	$59.23	—	LONG TERM TREAS	92206C847
SUB	ISHARES TR	9,296 (+36.1%)	$992 (+36.0%)	0.1%	$105.76	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	10,140 (+4.2%)	$3,004 (+9.4%)	0.2%	$173.04	+72.7%	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	7,695 (+83.4%)	$535 (+89.4%)	0.0%	$65.80	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	15,072 (+40.9%)	$863 (+41.2%)	0.1%	$57.03	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	2,818 (+15.9%)	$337 (-42.3%)	0.0%	$223.15	—	STATE STREET CON	81369Y407
GLDM	WORLD GOLD TR	11,297 (+19.4%)	$964 (+33.3%)	0.1%	$64.91	—	SPDR GLD MINIS	98149E303
BUFR	FIRST TR EXCHNG TRADED FD VI	47,531 (+13.8%)	$1,628 (+16.7%)	0.1%	$32.58	—	FT VEST LADDERED	33740F755
MPC	MARATHON PETE CORP	4,072 (+82.6%)	$662 (+54.1%)	0.0%	$171.99	+8.4%	COM	56585A102
TER	TERADYNE INC	2,238 (+42.4%)	$433 (+100.2%)	0.0%	$127.66	+34.3%	COM	880770102
MRK	MERCK & CO INC	7,310 (+9.9%)	$769 (+37.8%)	0.0%	$97.36	-4.2%	COM	58933Y105
VV	VANGUARD INDEX FDS	5,987 (+9.9%)	$1,885 (+12.4%)	0.1%	$199.33	—	LARGE CAP ETF	922908637
EALT	INNOVATOR ETFS TRUST	22,513 (+32.4%)	$794 (+35.2%)	0.0%	$34.11	—	INNOVATOR US EQ	45783Y475
CVX	CHEVRON CORP NEW	7,098 (+22.6%)	$1,082 (+20.3%)	0.1%	$144.79	+4.6%	COM	166764100
IWR	ISHARES TR	19,509 (+11.1%)	$1,878 (+10.8%)	0.1%	$85.31	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,918 (+70.6%)	$404 (+76.3%)	0.0%	$201.12	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	30,527 (+103.7%)	$4,395 (+4.0%)	0.3%	$197.13	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	5,946 (+5.1%)	$2,674 (+6.3%)	0.2%	$256.36	+72.9%	COM	88160R101
META	META PLATFORMS INC	5,346 (+16.1%)	$3,529 (+4.3%)	0.2%	$431.73	+54.6%	CL A	30303M102
BUFD	FIRST TR EXCHNG TRADED FD VI	43,031 (+11.1%)	$1,215 (+13.5%)	0.1%	$27.12	—	FT VEST LADDERED	33740U703
ETHA	ISHARES ETHEREUM TR	18,653 (+114.3%)	$418 (+52.5%)	0.0%	$26.67	—	SHS	46438R105
MUB	ISHARES TR	16,307 (+8.1%)	$1,747 (+8.7%)	0.1%	$106.75	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	10,013 (+18.5%)	$1,435 (+10.6%)	0.1%	$147.68	-0.3%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	9,898 (+29.5%)	$575 (+30.9%)	0.0%	$56.25	—	NASDAQ EQT PREM	46654Q203
VTES	VANGUARD WELLINGTON FD	13,965 (+10.9%)	$1,419 (+10.5%)	0.1%	$100.79	—	SHORT TRM TAX EX	921935870
PZA	INVESCO EXCH TRADED FD TR II	27,358 (+25.9%)	$634 (+26.4%)	0.0%	$22.64	—	NATL AMT MUNI	46138E537
CEG	CONSTELLATION ENERGY CORP	1,600 (+21.6%)	$565 (+30.5%)	0.0%	$197.72	+83.7%	COM	21037T109
SHYM	BLACKROCK ETF TRUST II	47,232 (+14.0%)	$1,049 (+13.4%)	0.1%	$22.77	—	SHORT DURATION H	092528108
IWL	ISHARES TR	2,537 (+32.2%)	$433 (+35.8%)	0.0%	$148.25	—	RUS TOP 200 ETF	464289446
AXP	AMERICAN EXPRESS CO	2,301 (+1.1%)	$851 (+12.6%)	0.1%	$245.37	+45.5%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,979 (+7.5%)	$601 (+17.0%)	0.0%	$163.93	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	11,719 (+29.5%)	$676 (+13.0%)	0.0%	$41.58	+42.8%	COM	02209S103
USMV	ISHARES TR	3,244 (+35.3%)	$305 (+33.9%)	0.0%	$93.94	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	3,768 (+9.6%)	$645 (+12.7%)	0.0%	$122.23	+39.7%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	1,632 (+17.7%)	$313 (+18.8%)	0.0%	$189.98	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	22,522 (+19.7%)	$371 (+15.0%)	0.0%	$18.11	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	6,963 (+5.1%)	$487 (+10.8%)	0.0%	$66.72	+4.0%	COM	191216100
COP	CONOCOPHILLIPS	5,256 (+11.4%)	$492 (+10.2%)	0.0%	$105.41	-14.6%	COM	20825C104
IWF	ISHARES TR	885 (+10.3%)	$419 (+11.5%)	0.0%	$366.53	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	242 (+7.1%)	$487 (-7.7%)	0.0%	$1643.14	+27.8%	COM	58733R102
LNG	CHENIERE ENERGY INC	1,120 (+2.9%)	$218 (-14.9%)	0.0%	$230.98	-9.1%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	1,922 (+9.0%)	$422 (+8.5%)	0.0%	$227.56	-6.6%	COM	94106L109
IWB	ISHARES TR	944 (+6.2%)	$352 (+8.4%)	0.0%	$348.85	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	8,553 (+3.0%)	$1,372 (+1.9%)	0.1%	$87.85	+74.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	8,480 (+15.8%)	$345 (+7.3%)	0.0%	$40.48	+0.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	897 (+8.7%)	$302 (+7.3%)	0.0%	$315.94	+7.9%	COM	369550108
HON	HONEYWELL INTL INC	2,974 (+5.8%)	$580 (-1.9%)	0.0%	$182.76	+6.7%	COM	438516106
OKLO	OKLO INC	6,024 (+59.7%)	$432 (+2.6%)	0.0%	$65.83	+69.4%	COM CL A	02156V109
BCI	ABRDN ETFS	23,818 (+12.9%)	$465 (+2.3%)	0.0%	$21.19	—	BBRG ALL COMD K1	003261104
ZJAN	INNOVATOR ETFS TRUST	11,804 (+1.2%)	$323 (+3.0%)	0.0%	$26.88	—	EQUITY 1YR JANUA	45784N817
—	NUVEEN MUNICIPAL CREDIT INC	18,674 (+2.4%)	$235 (+2.5%)	0.0%	$12.25	—	COM SH BEN INT	67070X101
CRWD	CROWDSTRIKE HLDGS INC	1,276 (+3.8%)	$598 (-0.8%)	0.0%	$436.36	+16.7%	CL A	22788C105
PSX	PHILLIPS 66	4,504 (+4.8%)	$581 (-0.6%)	0.0%	$107.93	+24.2%	COM	718546104
PPG	PPG INDS INC	2,239 (+3.9%)	$229 (+1.3%)	0.0%	$127.78	-21.7%	COM	693506107
—	PIMCO MUN INCOME FD II	11,657 (+1.5%)	$88 (-3.2%)	0.0%	$8.46	—	COM	72200W106
SCHE	SCHWAB STRATEGIC TR	10,898 (+1.7%)	$357 (-0.2%)	0.0%	$24.89	—	EMRG MKTEQ ETF	808524706

Exited Positions (86)

BLOK AMPLIFY ETF TR 0.4%

Value ($000) $5,960 Shares 88,906 Est. Cost $53.16 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $3,253 Shares 31,006 Est. Cost $87.22 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $3,160 Shares 31,620 Est. Cost $89.33 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $3,130 Shares 79,016 Est. Cost $34.45 Unrealized —

UFO PROCURE ETF TRUST II 0.2%

Value ($000) $3,128 Shares 87,670 Est. Cost $35.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,633 Shares 10,108 Est. Cost $193.14 Unrealized +47.7%

SIL GLOBAL X FDS 0.2%

Value ($000) $2,565 Shares 35,812 Est. Cost $71.63 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $2,544 Shares 25,564 Est. Cost $99.48 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $2,444 Shares 48,656 Est. Cost $49.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,206 Shares 22,161 Est. Cost $87.02 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,927 Shares 63,610 Est. Cost $30.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,782 Shares 23,719 Est. Cost $59.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,594 Shares 31,475 Est. Cost $50.30 Unrealized —

ESPO VANECK ETF TRUST 0.1%

Value ($000) $1,459 Shares 12,037 Est. Cost $121.23 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $1,423 Shares 28,048 Est. Cost $50.72 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,394 Shares 22,436 Est. Cost $59.73 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,355 Shares 9,517 Est. Cost $110.14 Unrealized —

HEWJ ISHARES TR 0.1%

Value ($000) $1,330 Shares 27,004 Est. Cost $43.26 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,219 Shares 12,109 Est. Cost $100.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,171 Shares 7,592 Est. Cost $154.23 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,154 Shares 11,455 Est. Cost $100.69 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $922 Shares 2,861 Est. Cost $254.18 Unrealized -9.4%

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $907 Shares 25,184 Est. Cost $31.81 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $815 Shares 12,871 Est. Cost $59.39 Unrealized —

NVR NVR INC 0.0%

Value ($000) $803 Shares 100 Est. Cost $6798.28 Unrealized +10.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

— ISHARES TR 0.0%

Value ($000) $745 Shares 32,086 Est. Cost $23.26 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $688 Shares 10,819 Est. Cost $42.35 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value ($000) $670 Shares 9,598 Est. Cost $69.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $658 Shares 25,610 Est. Cost $34.97 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $609 Shares 5,894 Est. Cost $97.03 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $591 Shares 10,702 Est. Cost $42.87 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $584 Shares 9,826 Est. Cost $55.76 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $575 Shares 3,946 Est. Cost $128.77 Unrealized +6.9%

EWG ISHARES INC 0.0%

Value ($000) $569 Shares 13,682 Est. Cost $37.29 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $556 Shares 5,328 Est. Cost $96.27 Unrealized +5.9%

FLOT ISHARES TR 0.0%

Value ($000) $550 Shares 10,770 Est. Cost $50.76 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $523 Shares 7,115 Est. Cost $62.70 Unrealized —

— ISHARES TR 0.0%

Value ($000) $494 Shares 21,141 Est. Cost $23.27 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $488 Shares 5,444 Est. Cost $77.90 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $481 Shares 4,326 Est. Cost $108.81 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $442 Shares 1,988 Est. Cost $222.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $431 Shares 5,793 Est. Cost $74.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $426 Shares 715 Est. Cost $536.11 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $380 Shares 8,440 Est. Cost $54.48 Unrealized -23.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $378 Shares 4,686 Est. Cost $49.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $364 Shares 6,261 Est. Cost $46.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $360 Shares 2,400 Est. Cost $156.60 Unrealized -3.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $360 Shares 1,248 Est. Cost $309.63 Unrealized -9.8%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $351 Shares 14,673 Est. Cost $23.50 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $346 Shares 1,841 Est. Cost $187.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $342 Shares 974 Est. Cost $294.71 Unrealized +10.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $342 Shares 7,297 Est. Cost $33.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $334 Shares 12,684 Est. Cost $26.34 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $332 Shares 12,614 Est. Cost $35.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 10,808 Est. Cost $41.23 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $295 Shares 5,847 Est. Cost $50.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $276 Shares 790 Est. Cost $276.76 Unrealized +35.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $275 Shares 4,158 Est. Cost $49.25 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $272 Shares 3,297 Est. Cost $82.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $266 Shares 952 Est. Cost $265.92 Unrealized +5.5%

IBTH ISHARES TR 0.0%

Value ($000) $261 Shares 11,594 Est. Cost $22.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $260 Shares 771 Est. Cost $339.07 Unrealized -12.1%

PSN PARSONS CORP DEL 0.0%

Value ($000) $256 Shares 3,087 Est. Cost $66.05 Unrealized +18.5%

IBTJ ISHARES TR 0.0%

Value ($000) $253 Shares 11,502 Est. Cost $21.46 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $252 Shares 11,265 Est. Cost $21.91 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value ($000) $252 Shares 5,085 Est. Cost $49.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $252 Shares 578 Est. Cost $397.74 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value ($000) $246 Shares 4,948 Est. Cost $49.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $240 Shares 7,626 Est. Cost $33.16 Unrealized -14.0%

IMCG ISHARES TR 0.0%

Value ($000) $235 Shares 2,843 Est. Cost $72.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $228 Shares 471 Est. Cost $464.78 Unrealized +21.6%

AOR ISHARES TR 0.0%

Value ($000) $220 Shares 3,412 Est. Cost $64.37 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $216 Shares 7,843 Est. Cost $26.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $212 Shares 7,164 Est. Cost $29.64 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $212 Shares 3,830 Est. Cost $43.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 4,541 Est. Cost $46.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $209 Shares 2,234 Est. Cost $90.89 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $206 Shares 1,584 Est. Cost $141.65 Unrealized -12.3%

C CITIGROUP INC 0.0%

Value ($000) $205 Shares 2,018 Est. Cost $94.11 Unrealized +10.1%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $204 Shares 10,713 Est. Cost $13.85 Unrealized +23.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $203 Shares 4,031 Est. Cost $66.44 Unrealized -28.6%

TXG 10X GENOMICS INC 0.0%

Value ($000) $155 Shares 13,246 Est. Cost $13.04 Unrealized +15.9%

BRCC BRC INC 0.0%

Value ($000) $103 Shares 66,271 Est. Cost $1.60 Unrealized -19.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $81 Shares 11,703 Est. Cost $5.77 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $36 Shares 20,660 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLOK	AMPLIFY ETF TR	88,906	$5,960	0.4%	$53.16	—	—	032108607
QTUM	ETF SER SOLUTIONS	31,006	$3,253	0.2%	$87.22	—	—	26922A420
IUSV	ISHARES TR	31,620	$3,160	0.2%	$89.33	—	—	464287663
HEFA	ISHARES TR	79,016	$3,130	0.2%	$34.45	—	—	46434V803
UFO	PROCURE ETF TRUST II	87,670	$3,128	0.2%	$35.67	—	—	74280R205
MAR	MARRIOTT INTL INC NEW	10,108	$2,633	0.2%	$193.14	+47.7%	—	571903202
SIL	GLOBAL X FDS	35,812	$2,565	0.2%	$71.63	—	—	37954Y848
BILS	SPDR SERIES TRUST	25,564	$2,544	0.2%	$99.48	—	—	78468R523
GSY	INVESCO ACTIVELY MANAGED EXC	48,656	$2,444	0.1%	$49.86	—	—	46090A887
AVUV	AMERICAN CENTY ETF TR	22,161	$2,206	0.1%	$87.02	—	—	025072877
SPSB	SPDR SERIES TRUST	63,610	$1,927	0.1%	$30.00	—	—	78464A474
AVEM	AMERICAN CENTY ETF TR	23,719	$1,782	0.1%	$59.83	—	—	025072604
VTIP	VANGUARD MALVERN FDS	31,475	$1,594	0.1%	$50.30	—	—	922020805
ESPO	VANECK ETF TRUST	12,037	$1,459	0.1%	$121.23	—	—	92189F114
ICSH	ISHARES TR	28,048	$1,423	0.1%	$50.72	—	—	46434V878
FEZ	SPDR INDEX SHS FDS	22,436	$1,394	0.1%	$59.73	—	—	78463X202
IWP	ISHARES TR	9,517	$1,355	0.1%	$110.14	—	—	464287481
HEWJ	ISHARES TR	27,004	$1,330	0.1%	$43.26	—	—	46434V886
MINT	PIMCO ETF TR	12,109	$1,219	0.1%	$100.35	—	—	72201R833
XLI	SELECT SECTOR SPDR TR	7,592	$1,171	0.1%	$154.23	—	—	81369Y704
SGOV	ISHARES TR	11,455	$1,154	0.1%	$100.69	—	—	46436E718
MSTR	STRATEGY INC	2,861	$922	0.1%	$254.18	-9.4%	—	594972408
SFLR	INNOVATOR ETFS TRUST	25,184	$907	0.1%	$31.81	—	—	45783Y673
KRE	SPDR SERIES TRUST	12,871	$815	0.0%	$59.39	—	—	78464A698
NVR	NVR INC	100	$803	0.0%	$6798.28	+10.0%	—	62944T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.0%	$729330.75	+2.3%	—	084670108
—	ISHARES TR	32,086	$745	0.0%	$23.26	—	—	46435U168
EWT	ISHARES INC	10,819	$688	0.0%	$42.35	—	—	46434G772
ARGT	GLOBAL X FDS	9,598	$670	0.0%	$69.76	—	—	37950E259
SCHB	SCHWAB STRATEGIC TR	25,610	$658	0.0%	$34.97	—	—	808524102
STIP	ISHARES TR	5,894	$609	0.0%	$97.03	—	—	46429B747
EWL	ISHARES INC	10,702	$591	0.0%	$42.87	—	—	464286749
KBE	SPDR SERIES TRUST	9,826	$584	0.0%	$55.76	—	—	78464A797
ANET	ARISTA NETWORKS INC	3,946	$575	0.0%	$128.77	+6.9%	—	040413205
EWG	ISHARES INC	13,682	$569	0.0%	$37.29	—	—	464286806
AEE	AMEREN CORP	5,328	$556	0.0%	$96.27	+5.9%	—	023608102
FLOT	ISHARES TR	10,770	$550	0.0%	$50.76	—	—	46429B655
VXUS	VANGUARD STAR FDS	7,115	$523	0.0%	$62.70	—	—	921909768
—	ISHARES TR	21,141	$494	0.0%	$23.27	—	—	46436E866
IYG	ISHARES TR	5,444	$488	0.0%	$77.90	—	—	464287770
TIP	ISHARES TR	4,326	$481	0.0%	$108.81	—	—	464287176
FTEC	FIDELITY COVINGTON TRUST	1,988	$442	0.0%	$222.21	—	—	316092808
BND	VANGUARD BD INDEX FDS	5,793	$431	0.0%	$74.63	—	—	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	715	$426	0.0%	$536.11	—	—	78467Y107
CPRT	COPART INC	8,440	$380	0.0%	$54.48	-23.9%	—	217204106
SPTM	SPDR SERIES TRUST	4,686	$378	0.0%	$49.18	—	—	78464A805
DFAT	DIMENSIONAL ETF TRUST	6,261	$364	0.0%	$46.19	—	—	25434V609
BCPC	BALCHEM CORP	2,400	$360	0.0%	$156.60	-3.1%	—	057665200
CI	THE CIGNA GROUP	1,248	$360	0.0%	$309.63	-9.8%	—	125523100
SPHY	SPDR SERIES TRUST	14,673	$351	0.0%	$23.50	—	—	78468R606
VOX	VANGUARD WORLD FD	1,841	$346	0.0%	$187.76	—	—	92204A884
CDNS	CADENCE DESIGN SYSTEM INC	974	$342	0.0%	$294.71	+10.7%	—	127387108
SPEM	SPDR INDEX SHS FDS	7,297	$342	0.0%	$33.49	—	—	78463X509
SCHX	SCHWAB STRATEGIC TR	12,684	$334	0.0%	$26.34	—	—	808524201
FNDX	SCHWAB STRATEGIC TR	12,614	$332	0.0%	$35.55	—	—	808524771
SCHV	SCHWAB STRATEGIC TR	10,808	$315	0.0%	$41.23	—	—	808524409
XHLF	BONDBLOXX ETF TRUST	5,847	$295	0.0%	$50.33	—	—	09789C788
ROK	ROCKWELL AUTOMATION INC	790	$276	0.0%	$276.76	+35.6%	—	773903109
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,158	$275	0.0%	$49.25	—	—	354921108
IXUS	ISHARES TR	3,297	$272	0.0%	$82.57	—	—	46432F834
TRV	TRAVELERS COMPANIES INC	952	$266	0.0%	$265.92	+5.5%	—	89417E109
IBTH	ISHARES TR	11,594	$261	0.0%	$22.16	—	—	46436E841
COIN	COINBASE GLOBAL INC	771	$260	0.0%	$339.07	-12.1%	—	19260Q107
PSN	PARSONS CORP DEL	3,087	$256	0.0%	$66.05	+18.5%	—	70202L102
IBTJ	ISHARES TR	11,502	$253	0.0%	$21.46	—	—	46436E825
IBTI	ISHARES TR	11,265	$252	0.0%	$21.91	—	—	46436E833
XTWO	BONDBLOXX ETF TRUST	5,085	$252	0.0%	$49.08	—	—	09789C853
VOOG	VANGUARD ADMIRAL FDS INC	578	$252	0.0%	$397.74	—	—	921932505
XONE	BONDBLOXX ETF TRUST	4,948	$246	0.0%	$49.59	—	—	09789C861
CMCSA	COMCAST CORP NEW	7,626	$240	0.0%	$33.16	-14.0%	—	20030N101
IMCG	ISHARES TR	2,843	$235	0.0%	$72.97	—	—	464288307
TMO	THERMO FISHER SCIENTIFIC INC	471	$228	0.0%	$464.78	+21.6%	—	883556102
AOR	ISHARES TR	3,412	$220	0.0%	$64.37	—	—	464289867
AJAN	INNOVATOR ETFS TRUST	7,843	$216	0.0%	$26.09	—	—	45783Y418
SCHM	SCHWAB STRATEGIC TR	7,164	$212	0.0%	$29.64	—	—	808524508
SPYV	SPDR SERIES TRUST	3,830	$212	0.0%	$43.19	—	—	78464A508
DFIV	DIMENSIONAL ETF TRUST	4,541	$209	0.0%	$46.12	—	—	25434V807
FTCS	FIRST TR EXCHANGE-TRADED FD	2,234	$209	0.0%	$90.89	—	—	33733E104
KKR	KKR & CO INC	1,584	$206	0.0%	$141.65	-12.3%	—	48251W104
C	CITIGROUP INC	2,018	$205	0.0%	$94.11	+10.1%	—	172967424
RIOT	RIOT PLATFORMS INC	10,713	$204	0.0%	$13.85	+23.5%	—	767292105
GIS	GENERAL MLS INC	4,031	$203	0.0%	$66.44	-28.6%	—	370334104
TXG	10X GENOMICS INC	13,246	$155	0.0%	$13.04	+15.9%	—	88025U109
BRCC	BRC INC	66,271	$103	0.0%	$1.60	-19.0%	—	05601U105
—	FS CREDIT OPPORTUNITIES CORP	11,703	$81	0.0%	$5.77	—	—	30290Y101
—	TILRAY BRANDS INC	20,660	$36	0.0%	$1.73	—	—	88688T100

Decreased Positions (152)

DFAC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $111,898 (-27.9%) Shares 2,826,409 (-29.8%) Est. Cost $28.69 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.0%

Value ($000) $34,082 (-47.6%) Shares 462,877 (-48.8%) Est. Cost $63.51 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,282 (-81.3%) Shares 157,626 (-81.6%) Est. Cost $29.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $19,674 (-47.7%) Shares 570,925 (-50.2%) Est. Cost $27.25 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $6,245 (-73.6%) Shares 68,336 (-73.4%) Est. Cost $91.66 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $26,548 (-38.8%) Shares 133,663 (-40.0%) Est. Cost $153.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,187 (-48.4%) Shares 247,488 (-50.0%) Est. Cost $27.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $50,298 (-12.9%) Shares 1,536,741 (-16.5%) Est. Cost $22.77 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $1,110 (-79.4%) Shares 22,057 (-79.5%) Est. Cost $50.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $430 (-90.4%) Shares 3,607 (-90.2%) Est. Cost $109.64 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $6,403 (-37.8%) Shares 165,237 (-38.8%) Est. Cost $29.55 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $718 (-80.9%) Shares 4,048 (-81.2%) Est. Cost $146.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $7,053 (-29.9%) Shares 95,098 (-31.6%) Est. Cost $43.04 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,468 (-34.2%) Shares 140,047 (-35.3%) Est. Cost $31.89 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,821 (-32.7%) Shares 134,553 (-34.5%) Est. Cost $34.51 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $651 (-81.0%) Shares 3,033 (-81.5%) Est. Cost $209.26 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,362 (-33.7%) Shares 163,637 (-34.9%) Est. Cost $27.59 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $410 (-83.9%) Shares 4,784 (-85.7%) Est. Cost $76.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $721 (-74.3%) Shares 16,125 (-48.6%) Est. Cost $85.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $4,643 (-30.7%) Shares 20,322 (-29.8%) Est. Cost $171.29 Unrealized +32.8%

DFSD DIMENSIONAL ETF TRUST 0.8%

Value ($000) $13,612 (-12.6%) Shares 283,886 (-12.2%) Est. Cost $47.42 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,727 (-48.7%) Shares 65,349 (-47.0%) Est. Cost $26.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $10,190 (-12.3%) Shares 20,274 (-12.3%) Est. Cost $464.55 Unrealized +7.1%

TLH ISHARES TR 0.6%

Value ($000) $10,469 (-12.0%) Shares 102,966 (-10.9%) Est. Cost $103.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,505 (-47.7%) Shares 3,131 (-49.5%) Est. Cost $411.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,048 (-24.4%) Shares 11,765 (-11.0%) Est. Cost $320.22 Unrealized +13.9%

DGCB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,989 (-14.9%) Shares 128,861 (-13.0%) Est. Cost $54.06 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $483 (-71.6%) Shares 1,730 (-70.1%) Est. Cost $273.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $311 (-78.3%) Shares 5,679 (-78.6%) Est. Cost $52.72 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $2,185 (-33.4%) Shares 19,611 (-38.4%) Est. Cost $63.71 Unrealized +68.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $478 (-67.6%) Shares 1,582 (-68.1%) Est. Cost $255.51 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value ($000) $493 (-66.9%) Shares 17,106 (-67.8%) Est. Cost $25.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $321 (-75.2%) Shares 1,112 (-74.2%) Est. Cost $228.80 Unrealized +26.1%

AGG ISHARES TR 0.0%

Value ($000) $327 (-74.0%) Shares 3,278 (-73.9%) Est. Cost $100.25 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $576 (-61.1%) Shares 19,812 (-61.6%) Est. Cost $28.38 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,724 (-7.4%) Shares 57,502 (-7.4%) Est. Cost $113.55 Unrealized +63.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,317 (-37.6%) Shares 4,063 (-33.3%) Est. Cost $349.01 Unrealized -4.3%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $11,657 (-6.3%) Shares 45,192 (-7.6%) Est. Cost $215.65 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $428 (-63.8%) Shares 5,167 (-65.1%) Est. Cost $71.25 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,277 (-8.1%) Shares 157,261 (-5.8%) Est. Cost $53.39 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,193 (-24.9%) Shares 46,180 (-26.5%) Est. Cost $40.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $4,864 (+17.5%) Shares 4,526 (-16.6%) Est. Cost $703.06 Unrealized +35.9%

QLTA ISHARES TR 0.2%

Value ($000) $3,001 (-19.2%) Shares 62,396 (-18.6%) Est. Cost $48.04 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $568 (-55.1%) Shares 3,201 (-59.8%) Est. Cost $86.26 Unrealized +93.0%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,638 (-7.2%) Shares 202,969 (-6.7%) Est. Cost $42.44 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,350 (-9.4%) Shares 18,941 (-11.4%) Est. Cost $272.06 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $433 (-58.5%) Shares 5,229 (-58.4%) Est. Cost $82.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,345 (-31.0%) Shares 4,173 (-32.5%) Est. Cost $179.55 Unrealized +72.4%

UJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,450 (-9.3%) Shares 145,710 (-11.0%) Est. Cost $31.11 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $442 (-55.5%) Shares 10,636 (-54.8%) Est. Cost $41.52 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $719 (-42.4%) Shares 4,499 (-42.1%) Est. Cost $133.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $730 (-41.4%) Shares 5,741 (-42.2%) Est. Cost $120.66 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,984 (-20.1%) Shares 2,632 (-20.9%) Est. Cost $546.86 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $581 (-45.6%) Shares 12,457 (-44.4%) Est. Cost $47.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,105 (-30.6%) Shares 2,284 (-28.4%) Est. Cost $430.35 Unrealized +10.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $397 (-53.7%) Shares 5,207 (-39.4%) Est. Cost $75.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $586 (-42.3%) Shares 1,774 (-39.7%) Est. Cost $521.78 Unrealized -35.4%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $17,596 (-2.4%) Shares 28,644 (-4.6%) Est. Cost $481.30 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $5,396 (+8.6%) Shares 13,616 (-2.6%) Est. Cost $283.65 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $657 (-39.3%) Shares 22,611 (-40.1%) Est. Cost $27.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $3,264 (-11.4%) Shares 10,402 (-31.2%) Est. Cost $148.74 Unrealized +92.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $488 (-45.0%) Shares 6,119 (-44.8%) Est. Cost $77.49 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $310 (-55.8%) Shares 3,851 (-55.5%) Est. Cost $81.19 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,815 (-12.2%) Shares 58,431 (-12.5%) Est. Cost $48.38 Unrealized —

BA BOEING CO 0.0%

Value ($000) $278 (-58.2%) Shares 1,279 (-58.4%) Est. Cost $178.43 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,793 (-11.3%) Shares 23,212 (-16.9%) Est. Cost $101.34 Unrealized +14.0%

T AT&T INC 0.1%

Value ($000) $958 (-26.1%) Shares 38,576 (-15.9%) Est. Cost $19.81 Unrealized +27.6%

USEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,505 (-5.7%) Shares 139,967 (-7.2%) Est. Cost $32.54 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,481 (-11.6%) Shares 19,803 (-5.5%) Est. Cost $105.79 Unrealized +20.3%

UAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,552 (-5.5%) Shares 139,083 (-7.0%) Est. Cost $32.61 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $2,081 (-13.4%) Shares 6,067 (-15.9%) Est. Cost $277.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,586 (-10.9%) Shares 14,548 (-8.6%) Est. Cost $81.16 Unrealized +123.1%

LOW LOWES COS INC 0.0%

Value ($000) $670 (-31.5%) Shares 2,777 (-28.6%) Est. Cost $219.40 Unrealized +9.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $416 (-39.0%) Shares 8,450 (-43.4%) Est. Cost $38.76 Unrealized +18.2%

UMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,489 (-4.5%) Shares 137,406 (-6.8%) Est. Cost $33.37 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,481 (-4.4%) Shares 144,030 (-5.9%) Est. Cost $32.68 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $759 (-24.7%) Shares 6,887 (-23.7%) Est. Cost $76.83 Unrealized +43.0%

UMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,401 (-4.3%) Shares 147,670 (-6.2%) Est. Cost $31.16 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $623 (-27.4%) Shares 1,955 (-14.7%) Est. Cost $244.03 Unrealized +45.2%

UFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,572 (-4.0%) Shares 151,481 (-6.6%) Est. Cost $31.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,215 (-9.2%) Shares 2,569 (-2.6%) Est. Cost $746.37 Unrealized +21.4%

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,608 (-3.8%) Shares 141,462 (-6.9%) Est. Cost $33.14 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $6,717 (-3.0%) Shares 22,303 (-12.7%) Est. Cost $259.56 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,586 (-9.8%) Shares 12,773 (-1.4%) Est. Cost $82.60 Unrealized —

V VISA INC 0.0%

Value ($000) $457 (-26.3%) Shares 1,303 (-28.3%) Est. Cost $263.82 Unrealized +29.0%

MLPX GLOBAL X FDS 0.0%

Value ($000) $449 (-26.3%) Shares 7,426 (-23.6%) Est. Cost $41.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $386 (-28.1%) Shares 5,645 (-5.6%) Est. Cost $62.71 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $434 (-25.4%) Shares 3,268 (-26.3%) Est. Cost $98.48 Unrealized +34.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $893 (-14.0%) Shares 3,472 (-1.8%) Est. Cost $241.23 Unrealized +9.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $213 (-40.5%) Shares 607 (-45.2%) Est. Cost $308.14 Unrealized +9.3%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,029 (-12.3%) Shares 16,352 (-13.7%) Est. Cost $59.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $322 (-30.6%) Shares 2,846 (-12.1%) Est. Cost $71.70 Unrealized +81.4%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $367 (-27.5%) Shares 1,986 (-25.7%) Est. Cost $189.42 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $316 (-29.7%) Shares 557 (-11.2%) Est. Cost $381.15 Unrealized +62.8%

IUSB ISHARES TR 0.1%

Value ($000) $1,905 (-6.5%) Shares 40,943 (-6.1%) Est. Cost $46.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $394 (-25.0%) Shares 1,791 (-26.3%) Est. Cost $178.67 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $1,911 (-5.8%) Shares 13,280 (-4.7%) Est. Cost $23.98 Unrealized +541.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,299 (-8.0%) Shares 6,134 (-9.3%) Est. Cost $187.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $831 (-11.5%) Shares 7,087 (-6.6%) Est. Cost $101.03 Unrealized +20.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $6,393 (-1.6%) Shares 65,025 (-3.2%) Est. Cost $86.75 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $278 (-25.9%) Shares 1,973 (-26.7%) Est. Cost $128.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 (-26.6%) Shares 1,694 (-27.0%) Est. Cost $142.57 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $262 (-22.8%) Shares 7,730 (-26.5%) Est. Cost $28.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $413 (-15.4%) Shares 3,633 (-14.9%) Est. Cost $101.26 Unrealized +8.2%

SO SOUTHERN CO 0.0%

Value ($000) $229 (-24.1%) Shares 2,628 (-17.5%) Est. Cost $75.12 Unrealized +21.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $786 (-8.4%) Shares 9,789 (-13.8%) Est. Cost $66.50 Unrealized +24.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $599 (-10.2%) Shares 10,884 (-15.8%) Est. Cost $36.61 Unrealized +43.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $909 (-6.7%) Shares 37,797 (-9.7%) Est. Cost $30.47 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $411 (-13.7%) Shares 1,775 (-11.8%) Est. Cost $224.34 Unrealized +1.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $371 (-14.9%) Shares 9,674 (-15.6%) Est. Cost $35.28 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $707 (-8.3%) Shares 3,844 (-5.2%) Est. Cost $141.78 Unrealized +28.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $297 (-17.4%) Shares 3,753 (-16.4%) Est. Cost $94.91 Unrealized -17.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $607 (-9.0%) Shares 8,250 (-11.7%) Est. Cost $59.13 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $373 (-13.5%) Shares 2,418 (-4.2%) Est. Cost $117.56 Unrealized +28.8%

IGM ISHARES TR 0.0%

Value ($000) $715 (-7.2%) Shares 5,537 (-9.5%) Est. Cost $122.79 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $266 (-17.0%) Shares 5,647 (-25.9%) Est. Cost $36.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $678 (+8.4%) Shares 3,696 (-1.1%) Est. Cost $118.27 Unrealized +46.6%

IDNA ISHARES TR 0.0%

Value ($000) $629 (+8.6%) Shares 24,012 (-2.0%) Est. Cost $22.28 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $987 (-4.8%) Shares 16,398 (-9.1%) Est. Cost $54.12 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $366 (-11.2%) Shares 3,209 (-11.2%) Est. Cost $96.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,461 (-1.7%) Shares 11,892 (-11.9%) Est. Cost $156.37 Unrealized +26.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $226 (-15.6%) Shares 2,422 (-24.1%) Est. Cost $67.47 Unrealized +28.4%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,948 (+2.1%) Shares 18,807 (-2.3%) Est. Cost $93.64 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $576 (-6.4%) Shares 4,796 (-7.5%) Est. Cost $110.11 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $426 (-8.2%) Shares 6,362 (-6.2%) Est. Cost $100.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,248 (-1.5%) Shares 7,355 (-2.1%) Est. Cost $290.54 Unrealized +5.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $496 (-6.5%) Shares 11,083 (-4.3%) Est. Cost $40.00 Unrealized +14.3%

IAGG ISHARES TR 0.0%

Value ($000) $405 (-7.4%) Shares 8,096 (-5.1%) Est. Cost $51.12 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $4,967 (-0.6%) Shares 90,579 (-2.8%) Est. Cost $53.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $232 (-9.8%) Shares 4,848 (-4.8%) Est. Cost $46.12 Unrealized +2.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $275 (-8.2%) Shares 2,974 (-7.5%) Est. Cost $80.44 Unrealized +17.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $893 (-2.4%) Shares 18,983 (-2.6%) Est. Cost $47.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $757 (-2.7%) Shares 4,929 (-8.5%) Est. Cost $86.70 Unrealized +70.3%

IFRA ISHARES TR 0.0%

Value ($000) $479 (-4.0%) Shares 9,110 (-3.7%) Est. Cost $41.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $402 (-4.3%) Shares 8,637 (-8.2%) Est. Cost $37.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,000 (+1.8%) Shares 30,403 (-1.5%) Est. Cost $28.62 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $932 (+1.9%) Shares 5,792 (-5.9%) Est. Cost $91.52 Unrealized +75.4%

ING ING GROEP N.V. 0.0%

Value ($000) $388 (+4.3%) Shares 13,841 (-2.9%) Est. Cost $14.75 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $315 (-4.2%) Shares 5,063 (-7.4%) Est. Cost $52.88 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $2,939 (-0.4%) Shares 19,729 (-2.7%) Est. Cost $90.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $222 (-4.1%) Shares 2,223 (-8.4%) Est. Cost $73.82 Unrealized +28.3%

ESGE ISHARES INC 0.0%

Value ($000) $714 (-1.2%) Shares 16,169 (-2.9%) Est. Cost $31.35 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $656 (-1.3%) Shares 2,005 (-14.9%) Est. Cost $280.30 Unrealized +12.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $253 (-2.9%) Shares 1,825 (-5.1%) Est. Cost $128.63 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $983 (-0.7%) Shares 23,446 (-1.2%) Est. Cost $39.49 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $746 (-0.8%) Shares 14,470 (-2.8%) Est. Cost $38.30 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $200 (-3.0%) Shares 4,453 (-5.3%) Est. Cost $37.56 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $808 (-0.5%) Shares 3,216 (-3.3%) Est. Cost $195.76 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $494 (-0.4%) Shares 1,061 (-2.2%) Est. Cost $431.96 Unrealized +8.3%

NVS NOVARTIS AG 0.0%

Value ($000) $456 (+0.3%) Shares 3,306 (-6.7%) Est. Cost $95.13 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $665 (-0.1%) Shares 13,083 (-3.0%) Est. Cost $37.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $226 (-0.2%) Shares 4,186 (-16.5%) Est. Cost $55.48 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,826,409 (-29.8%)	$111,898 (-27.9%)	6.7%	$28.69	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	462,877 (-48.8%)	$34,082 (-47.6%)	2.0%	$63.51	—	US CORE EQUITY 1	25434V625
BALT	INNOVATOR ETFS TRUST	157,626 (-81.6%)	$5,282 (-81.3%)	0.3%	$29.83	—	DEFINED WLT SHLD	45783Y855
DFIC	DIMENSIONAL ETF TRUST	570,925 (-50.2%)	$19,674 (-47.7%)	1.2%	$27.25	—	INTL CORE EQUITY	25434V799
BIL	SPDR SERIES TRUST	68,336 (-73.4%)	$6,245 (-73.6%)	0.4%	$91.66	—	STATE STREET SPD	78468R663
QUAL	ISHARES TR	133,663 (-40.0%)	$26,548 (-38.8%)	1.6%	$153.34	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	247,488 (-50.0%)	$8,187 (-48.4%)	0.5%	$27.34	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	1,536,741 (-16.5%)	$50,298 (-12.9%)	3.0%	$22.77	—	WORLD EX US CORE	25434V880
USFR	WISDOMTREE TR	22,057 (-79.5%)	$1,110 (-79.4%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPMO	INVESCO EXCH TRADED FD TR II	3,607 (-90.2%)	$430 (-90.4%)	0.0%	$109.64	—	S&P 500 MOMNTM	46138E339
UJUL	INNOVATOR ETFS TRUST	165,237 (-38.8%)	$6,403 (-37.8%)	0.4%	$29.55	—	US EQT ULTRA BF	45782C839
VOE	VANGUARD INDEX FDS	4,048 (-81.2%)	$718 (-80.9%)	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	95,098 (-31.6%)	$7,053 (-29.9%)	0.4%	$43.04	—	US EQUITY MARKET	25434V401
UOCT	INNOVATOR ETFS TRUST	140,047 (-35.3%)	$5,468 (-34.2%)	0.3%	$31.89	—	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	134,553 (-34.5%)	$5,821 (-32.7%)	0.3%	$34.51	—	US EQT ULTRA BF	45782C300
ITA	ISHARES TR	3,033 (-81.5%)	$651 (-81.0%)	0.0%	$209.26	—	US AER DEF ETF	464288760
UAPR	INNOVATOR ETFS TRUST	163,637 (-34.9%)	$5,362 (-33.7%)	0.3%	$27.59	—	US EQT ULTRA BF	45782C805
GDX	VANECK ETF TRUST	4,784 (-85.7%)	$410 (-83.9%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	16,125 (-48.6%)	$721 (-74.3%)	0.0%	$85.58	—	STATE STREET ENE	81369Y506
ABBV	ABBVIE INC	20,322 (-29.8%)	$4,643 (-30.7%)	0.3%	$171.29	+32.8%	COM	00287Y109
DFSD	DIMENSIONAL ETF TRUST	283,886 (-12.2%)	$13,612 (-12.6%)	0.8%	$47.42	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	65,349 (-47.0%)	$1,727 (-48.7%)	0.1%	$26.86	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,274 (-12.3%)	$10,190 (-12.3%)	0.6%	$464.55	+7.1%	CL B NEW	084670702
TLH	ISHARES TR	102,966 (-10.9%)	$10,469 (-12.0%)	0.6%	$103.38	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	3,131 (-49.5%)	$1,505 (-47.7%)	0.1%	$411.27	—	UT SER 1	78467X109
HD	HOME DEPOT INC	11,765 (-11.0%)	$4,048 (-24.4%)	0.2%	$320.22	+13.9%	COM	437076102
DGCB	DIMENSIONAL ETF TRUST	128,861 (-13.0%)	$6,989 (-14.9%)	0.4%	$54.06	—	GLOBAL CR ETF	25434V567
VOT	VANGUARD INDEX FDS	1,730 (-70.1%)	$483 (-71.6%)	0.0%	$273.83	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	5,679 (-78.6%)	$311 (-78.3%)	0.0%	$52.72	—	STATE STREET FIN	81369Y605
WMT	WALMART INC	19,611 (-38.4%)	$2,185 (-33.4%)	0.1%	$63.71	+68.3%	COM	931142103
VBK	VANGUARD INDEX FDS	1,582 (-68.1%)	$478 (-67.6%)	0.0%	$255.51	—	SML CP GRW ETF	922908595
BIDD	BLACKROCK ETF TRUST	17,106 (-67.8%)	$493 (-66.9%)	0.0%	$25.56	—	ISHARES INTL DIV	09290C848
NSC	NORFOLK SOUTHN CORP	1,112 (-74.2%)	$321 (-75.2%)	0.0%	$228.80	+26.1%	COM	655844108
AGG	ISHARES TR	3,278 (-73.9%)	$327 (-74.0%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
ZJUL	INNOVATOR ETFS TRUST	19,812 (-61.6%)	$576 (-61.1%)	0.0%	$28.38	—	EQUITY DEFINED P	45783Y251
NVDA	NVIDIA CORPORATION	57,502 (-7.4%)	$10,724 (-7.4%)	0.6%	$113.55	+63.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	4,063 (-33.3%)	$1,317 (-37.6%)	0.1%	$349.01	-4.3%	COM	824348106
VB	VANGUARD INDEX FDS	45,192 (-7.6%)	$11,657 (-6.3%)	0.7%	$215.65	—	SMALL CP ETF	922908751
IGRO	ISHARES TR	5,167 (-65.1%)	$428 (-63.8%)	0.0%	$71.25	—	INTL DIV GRWTH	46435G524
DFGX	DIMENSIONAL ETF TRUST	157,261 (-5.8%)	$8,277 (-8.1%)	0.5%	$53.39	—	GLOBAL EX US COR	25434V575
XUSP	INNOVATOR ETFS TRUST	46,180 (-26.5%)	$2,193 (-24.9%)	0.1%	$40.00	—	UNCAPPED ACCLRTD	45783Y699
LLY	ELI LILLY & CO	4,526 (-16.6%)	$4,864 (+17.5%)	0.3%	$703.06	+35.9%	COM	532457108
QLTA	ISHARES TR	62,396 (-18.6%)	$3,001 (-19.2%)	0.2%	$48.04	—	A RATE CP BD ETF	46429B291
MS	MORGAN STANLEY	3,201 (-59.8%)	$568 (-55.1%)	0.0%	$86.26	+93.0%	COM NEW	617446448
DFCF	DIMENSIONAL ETF TRUST	202,969 (-6.7%)	$8,638 (-7.2%)	0.5%	$42.44	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	18,941 (-11.4%)	$6,350 (-9.4%)	0.4%	$272.06	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	5,229 (-58.4%)	$433 (-58.5%)	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	4,173 (-32.5%)	$1,345 (-31.0%)	0.1%	$179.55	+72.4%	COM	46625H100
UJUN	INNOVATOR ETFS TRUST	145,710 (-11.0%)	$5,450 (-9.3%)	0.3%	$31.11	—	US EQT ULTRA BF	45782C730
DFIP	DIMENSIONAL ETF TRUST	10,636 (-54.8%)	$442 (-55.5%)	0.0%	$41.52	—	INFLATION PROTE	25434V856
FTC	FIRST TR EXCHANGE-TRADED ALP	4,499 (-42.1%)	$719 (-42.4%)	0.0%	$133.01	—	COM SHS	33735K108
PWB	INVESCO EXCHANGE TRADED FD T	5,741 (-42.2%)	$730 (-41.4%)	0.0%	$120.66	—	LARGE CAP GROWTH	46137V746
VGT	VANGUARD WORLD FD	2,632 (-20.9%)	$1,984 (-20.1%)	0.1%	$546.86	—	INF TECH ETF	92204A702
RPG	INVESCO EXCHANGE TRADED FD T	12,457 (-44.4%)	$581 (-45.6%)	0.0%	$47.72	—	S&P500 PUR GWT	46137V266
LMT	LOCKHEED MARTIN CORP	2,284 (-28.4%)	$1,105 (-30.6%)	0.1%	$430.35	+10.6%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,207 (-39.4%)	$397 (-53.7%)	0.0%	$75.99	—	SHS	315948109
UNH	UNITEDHEALTH GROUP INC	1,774 (-39.7%)	$586 (-42.3%)	0.0%	$521.78	-35.4%	COM	91324P102
QQQ	INVESCO QQQ TR	28,644 (-4.6%)	$17,596 (-2.4%)	1.1%	$481.30	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	13,616 (-2.6%)	$5,396 (+8.6%)	0.3%	$283.65	—	GOLD SHS	78463V107
JAJL	INNOVATOR ETFS TRUST	22,611 (-40.1%)	$657 (-39.3%)	0.0%	$27.40	—	EQUITY DEFINED P	45783Y244
GOOG	ALPHABET INC	10,402 (-31.2%)	$3,264 (-11.4%)	0.2%	$148.74	+92.5%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	6,119 (-44.8%)	$488 (-45.0%)	0.0%	$77.49	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	3,851 (-55.5%)	$310 (-55.8%)	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
DFNM	DIMENSIONAL ETF TRUST	58,431 (-12.5%)	$2,815 (-12.2%)	0.2%	$48.38	—	NATL MUN BD ETF	25434V849
BA	BOEING CO	1,279 (-58.4%)	$278 (-58.2%)	0.0%	$178.43	+15.3%	COM	097023105
XOM	EXXON MOBIL CORP	23,212 (-16.9%)	$2,793 (-11.3%)	0.2%	$101.34	+14.0%	COM	30231G102
T	AT&T INC	38,576 (-15.9%)	$958 (-26.1%)	0.1%	$19.81	+27.6%	COM	00206R102
USEP	INNOVATOR ETFS TRUST	139,967 (-7.2%)	$5,505 (-5.7%)	0.3%	$32.54	—	US EQTY ULTRA B	45782C649
ABT	ABBOTT LABS	19,803 (-5.5%)	$2,481 (-11.6%)	0.1%	$105.79	+20.3%	COM	002824100
UAUG	INNOVATOR ETFS TRUST	139,083 (-7.0%)	$5,552 (-5.5%)	0.3%	$32.61	—	US EQT ULTRA BF	45782C672
OEF	ISHARES TR	6,067 (-15.9%)	$2,081 (-13.4%)	0.1%	$277.62	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	14,548 (-8.6%)	$2,586 (-10.9%)	0.2%	$81.16	+123.1%	CL A	69608A108
LOW	LOWES COS INC	2,777 (-28.6%)	$670 (-31.5%)	0.0%	$219.40	+9.3%	COM	548661107
TFC	TRUIST FINL CORP	8,450 (-43.4%)	$416 (-39.0%)	0.0%	$38.76	+18.2%	COM	89832Q109
UMAR	INNOVATOR ETFS TRUST	137,406 (-6.8%)	$5,489 (-4.5%)	0.3%	$33.37	—	US EQT ULTRA BF	45782C375
UNOV	INNOVATOR ETFS TRUST	144,030 (-5.9%)	$5,481 (-4.4%)	0.3%	$32.68	—	US EQTY ULTRA BU	45782C565
AFL	AFLAC INC	6,887 (-23.7%)	$759 (-24.7%)	0.0%	$76.83	+43.0%	COM	001055102
UMAY	INNOVATOR ETFS TRUST	147,670 (-6.2%)	$5,401 (-4.3%)	0.3%	$31.16	—	US EQT ULTRA BF	45782C292
ETN	EATON CORP PLC	1,955 (-14.7%)	$623 (-27.4%)	0.0%	$244.03	+45.2%	SHS	G29183103
UFEB	INNOVATOR ETFS TRUST	151,481 (-6.6%)	$5,572 (-4.0%)	0.3%	$31.08	—	US EQT ULTRA BFR	45782C425
COST	COSTCO WHSL CORP NEW	2,569 (-2.6%)	$2,215 (-9.2%)	0.1%	$746.37	+21.4%	COM	22160K105
UDEC	INNOVATOR ETFS TRUST	141,462 (-6.9%)	$5,608 (-3.8%)	0.3%	$33.14	—	US EQTY ULTRA B	45782C532
SOXX	ISHARES TR	22,303 (-12.7%)	$6,717 (-3.0%)	0.4%	$259.56	—	ISHARES SEMICDTR	464287523
NLR	VANECK ETF TRUST	12,773 (-1.4%)	$1,586 (-9.8%)	0.1%	$82.60	—	URANIUM AND NUCL	92189F601
V	VISA INC	1,303 (-28.3%)	$457 (-26.3%)	0.0%	$263.82	+29.0%	COM CL A	92826C839
MLPX	GLOBAL X FDS	7,426 (-23.6%)	$449 (-26.3%)	0.0%	$41.19	—	GLB X MLP ENRG I	37954Y293
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,645 (-5.6%)	$386 (-28.1%)	0.0%	$62.71	—	SHS REP COM UT	389637109
EMR	EMERSON ELEC CO	3,268 (-26.3%)	$434 (-25.4%)	0.0%	$98.48	+34.4%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,472 (-1.8%)	$893 (-14.0%)	0.1%	$241.23	+9.8%	COM	053015103
ELV	ELEVANCE HEALTH INC FORMERLY	607 (-45.2%)	$213 (-40.5%)	0.0%	$308.14	+9.3%	COM	036752103
FV	FIRST TR EXCHANGE TRADED FD	16,352 (-13.7%)	$1,029 (-12.3%)	0.1%	$59.26	—	DORSEY WRT 5 ETF	33738R605
HOOD	ROBINHOOD MKTS INC	2,846 (-12.1%)	$322 (-30.6%)	0.0%	$71.70	+81.4%	COM CL A	770700102
VPU	VANGUARD WORLD FD	1,986 (-25.7%)	$367 (-27.5%)	0.0%	$189.42	—	UTILITIES ETF	92204A876
AXON	AXON ENTERPRISE INC	557 (-11.2%)	$316 (-29.7%)	0.0%	$381.15	+62.8%	COM	05464C101
IUSB	ISHARES TR	40,943 (-6.1%)	$1,905 (-6.5%)	0.1%	$46.08	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,791 (-26.3%)	$394 (-25.0%)	0.0%	$178.67	—	DIV APP ETF	921908844
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,280 (-4.7%)	$1,911 (-5.8%)	0.1%	$23.98	+541.2%	ORDINARY SHARES	G25457105
VBR	VANGUARD INDEX FDS	6,134 (-9.3%)	$1,299 (-8.0%)	0.1%	$187.24	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	7,087 (-6.6%)	$831 (-11.5%)	0.0%	$101.03	+20.3%	COM NEW	26441C204
AIRR	FIRST TR EXCHANGE TRADED FD	65,025 (-3.2%)	$6,393 (-1.6%)	0.4%	$86.75	—	RBA INDL ETF	33738R704
IWS	ISHARES TR	1,973 (-26.7%)	$278 (-25.9%)	0.0%	$128.04	—	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	1,694 (-27.0%)	$243 (-26.6%)	0.0%	$142.57	—	FTSE SMCAP ETF	922042718
IYZ	ISHARES TR	7,730 (-26.5%)	$262 (-22.8%)	0.0%	$28.00	—	US TELECOM ETF	464287713
DIS	DISNEY WALT CO	3,633 (-14.9%)	$413 (-15.4%)	0.0%	$101.26	+8.2%	COM	254687106
SO	SOUTHERN CO	2,628 (-17.5%)	$229 (-24.1%)	0.0%	$75.12	+21.0%	COM	842587107
NEE	NEXTERA ENERGY INC	9,789 (-13.8%)	$786 (-8.4%)	0.0%	$66.50	+24.1%	COM	65339F101
BAC	BANK AMERICA CORP	10,884 (-15.8%)	$599 (-10.2%)	0.0%	$36.61	+43.8%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	37,797 (-9.7%)	$909 (-6.7%)	0.1%	$30.47	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	1,775 (-11.8%)	$411 (-13.7%)	0.0%	$224.34	+1.3%	COM	907818108
SDVY	FIRST TR EXCHANGE-TRADED FD	9,674 (-15.6%)	$371 (-14.9%)	0.0%	$35.28	—	SMID RISNG ETF	33741X102
DRI	DARDEN RESTAURANTS INC	3,844 (-5.2%)	$707 (-8.3%)	0.0%	$141.78	+28.4%	COM	237194105
CL	COLGATE PALMOLIVE CO	3,753 (-16.4%)	$297 (-17.4%)	0.0%	$94.91	-17.5%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	8,250 (-11.7%)	$607 (-9.0%)	0.0%	$59.13	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	2,418 (-4.2%)	$373 (-13.5%)	0.0%	$117.56	+28.8%	COM	09260D107
IGM	ISHARES TR	5,537 (-9.5%)	$715 (-7.2%)	0.0%	$122.79	—	EXPND TEC SC ETF	464287549
AHR	AMERICAN HEALTHCARE REIT INC	5,647 (-25.9%)	$266 (-17.0%)	0.0%	$36.74	—	COM SHS	398182303
RTX	RTX CORPORATION	3,696 (-1.1%)	$678 (+8.4%)	0.0%	$118.27	+46.6%	COM	75513E101
IDNA	ISHARES TR	24,012 (-2.0%)	$629 (+8.6%)	0.0%	$22.28	—	GENOMICS IMMUN	46435U192
COWZ	PACER FDS TR	16,398 (-9.1%)	$987 (-4.8%)	0.1%	$54.12	—	US CASH COWS 100	69374H881
EFG	ISHARES TR	3,209 (-11.2%)	$366 (-11.2%)	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	11,892 (-11.9%)	$2,461 (-1.7%)	0.1%	$156.37	+26.0%	COM	478160104
WFC	WELLS FARGO CO NEW	2,422 (-24.1%)	$226 (-15.6%)	0.0%	$67.47	+28.4%	COM	949746101
MOAT	VANECK ETF TRUST	18,807 (-2.3%)	$1,948 (+2.1%)	0.1%	$93.64	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	4,796 (-7.5%)	$576 (-6.4%)	0.0%	$110.11	—	CORE S&P SCP ETF	464287804
IYK	ISHARES TR	6,362 (-6.2%)	$426 (-8.2%)	0.0%	$100.89	—	US CONSM STAPLES	464287812
MCD	MCDONALDS CORP	7,355 (-2.1%)	$2,248 (-1.5%)	0.1%	$290.54	+5.0%	COM	580135101
FE	FIRSTENERGY CORP	11,083 (-4.3%)	$496 (-6.5%)	0.0%	$40.00	+14.3%	COM	337932107
IAGG	ISHARES TR	8,096 (-5.1%)	$405 (-7.4%)	0.0%	$51.12	—	CORE INTL AGGR	46435G672
FBCG	FIDELITY COVINGTON TRUST	90,579 (-2.8%)	$4,967 (-0.6%)	0.3%	$53.66	—	BLUE CHIP GRWTH	316092352
ENB	ENBRIDGE INC	4,848 (-4.8%)	$232 (-9.8%)	0.0%	$46.12	+2.2%	COM	29250N105
ETR	ENTERGY CORP NEW	2,974 (-7.5%)	$275 (-8.2%)	0.0%	$80.44	+17.5%	COM	29364G103
AMLP	ALPS ETF TR	18,983 (-2.6%)	$893 (-2.4%)	0.1%	$47.24	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	4,929 (-8.5%)	$757 (-2.7%)	0.0%	$86.70	+70.3%	COM	872540109
IFRA	ISHARES TR	9,110 (-3.7%)	$479 (-4.0%)	0.0%	$41.58	—	US INFRASTRUC	46435U713
DFUV	DIMENSIONAL ETF TRUST	8,637 (-8.2%)	$402 (-4.3%)	0.0%	$37.54	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	30,403 (-1.5%)	$1,000 (+1.8%)	0.1%	$28.62	—	US SMALL CAP VAL	25434V815
SHOP	SHOPIFY INC	5,792 (-5.9%)	$932 (+1.9%)	0.1%	$91.52	+75.4%	CL A SUB VTG SHS	82509L107
ING	ING GROEP N.V.	13,841 (-2.9%)	$388 (+4.3%)	0.0%	$14.75	—	SPONSORED ADR	456837103
IHI	ISHARES TR	5,063 (-7.4%)	$315 (-4.2%)	0.0%	$52.88	—	U.S. MED DVC ETF	464288810
ESGU	ISHARES TR	19,729 (-2.7%)	$2,939 (-0.4%)	0.2%	$90.03	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	2,223 (-8.4%)	$222 (-4.1%)	0.0%	$73.82	+28.3%	COM	808513105
ESGE	ISHARES INC	16,169 (-2.9%)	$714 (-1.2%)	0.0%	$31.35	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	2,005 (-14.9%)	$656 (-1.3%)	0.0%	$280.30	+12.7%	COM	031162100
XMMO	INVESCO EXCHANGE TRADED FD T	1,825 (-5.1%)	$253 (-2.9%)	0.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
IXC	ISHARES TR	23,446 (-1.2%)	$983 (-0.7%)	0.1%	$39.49	—	GLOBAL ENERG ETF	464287341
FSEP	FIRST TR EXCHNG TRADED FD VI	14,470 (-2.8%)	$746 (-0.8%)	0.0%	$38.30	—	FT VEST US EQT	33740U307
PMAR	INNOVATOR ETFS TRUST	4,453 (-5.3%)	$200 (-3.0%)	0.0%	$37.56	—	US EQTY PWR BUF	45782C383
MGC	VANGUARD WORLD FD	3,216 (-3.3%)	$808 (-0.5%)	0.0%	$195.76	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	1,061 (-2.2%)	$494 (-0.4%)	0.0%	$431.96	+8.3%	COM	244199105
NVS	NOVARTIS AG	3,306 (-6.7%)	$456 (+0.3%)	0.0%	$95.13	—	SPONSORED ADR	66987V109
AIQ	GLOBAL X FDS	13,083 (-3.0%)	$665 (-0.1%)	0.0%	$37.39	—	ARTIFICIAL ETF	37954Y632
BMY	BRISTOL-MYERS SQUIBB CO	4,186 (-16.5%)	$226 (-0.2%)	0.0%	$55.48	-14.3%	COM	110122108

Unchanged Positions (38)

RY ROYAL BK CDA 0.3%

Value ($000) $4,268 Shares 25,034 Est. Cost $98.59 Unrealized +55.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,032 Shares 4,625 Est. Cost $182.38 Unrealized +45.5%

AVGO BROADCOM INC 0.2%

Value ($000) $3,569 Shares 10,311 Est. Cost $177.00 Unrealized +101.7%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,274 Shares 4,424 Est. Cost $253.10 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $1,069 Shares 14,707 Est. Cost $58.87 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $396 Shares 13,001 Est. Cost $31.07 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $501 Shares 6,510 Est. Cost $51.47 Unrealized +43.4%

IHAK ISHARES TR 0.0%

Value ($000) $433 Shares 9,006 Est. Cost $47.69 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $562 Shares 9,576 Est. Cost $53.61 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $572 Shares 2,381 Est. Cost $236.52 Unrealized -0.9%

RPM RPM INTL INC 0.0%

Value ($000) $233 Shares 2,238 Est. Cost $111.21 Unrealized -2.7%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,405 Shares 34,000 Est. Cost $40.56 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,381 Shares 35,170 Est. Cost $38.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $365 Shares 1,481 Est. Cost $239.26 Unrealized +3.5%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $895 Shares 34,726 Est. Cost $25.17 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $712 Shares 4,964 Est. Cost $160.54 Unrealized -9.1%

IXN ISHARES TR 0.1%

Value ($000) $1,753 Shares 16,698 Est. Cost $45.54 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $189 Shares 13,812 Est. Cost $16.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $453 Shares 4,756 Est. Cost $82.82 Unrealized +18.4%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $3.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $356 Shares 3,089 Est. Cost $81.40 Unrealized +44.6%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $326 Shares 7,999 Est. Cost $35.97 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $270 Shares 6,652 Est. Cost $41.39 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $395 Shares 9,035 Est. Cost $29.25 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $310 Shares 6,293 Est. Cost $30.33 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $251 Shares 1,775 Est. Cost $119.55 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $317 Shares 4,869 Est. Cost $65.40 Unrealized -3.7%

QYLD GLOBAL X FDS 0.0%

Value ($000) $178 Shares 10,053 Est. Cost $16.72 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $513 Shares 10,729 Est. Cost $34.29 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $231 Shares 3,505 Est. Cost $64.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $912 Shares 12,238 Est. Cost $63.57 Unrealized +14.1%

CSX CSX CORP 0.0%

Value ($000) $240 Shares 6,617 Est. Cost $29.78 Unrealized +19.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $374 Shares 1,789 Est. Cost $139.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,136 Shares 42,467 Est. Cost $49.82 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $248 Shares 16,204 Est. Cost $16.01 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $366 Shares 5,373 Est. Cost $39.29 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $257 Shares 3,279 Est. Cost $69.75 Unrealized +10.6%

IBTG ISHARES TR 0.0%

Value ($000) $263 Shares 11,502 Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	25,034	$4,268	0.3%	$98.59	+55.8%	COM	780087102
VEEV	VEEVA SYS INC	4,625	$1,032	0.1%	$182.38	+45.5%	CL A COM	922475108
AVGO	BROADCOM INC	10,311	$3,569	0.2%	$177.00	+101.7%	COM	11135F101
VHT	VANGUARD WORLD FD	4,424	$1,274	0.1%	$253.10	—	HEALTH CAR ETF	92204A504
EMXC	ISHARES INC	14,707	$1,069	0.1%	$58.87	—	MSCI EMRG CHN	46434G764
BUG	GLOBAL X FDS	13,001	$396	0.0%	$31.07	—	CYBRSCURTY ETF	37954Y384
CSCO	CISCO SYS INC	6,510	$501	0.0%	$51.47	+43.4%	COM	17275R102
IHAK	ISHARES TR	9,006	$433	0.0%	$47.69	—	CYBERSECURITY	46435U135
—	GENERAL AMERN INVS CO INC	9,576	$562	0.0%	$53.61	—	COM	368802104
NDSN	NORDSON CORP	2,381	$572	0.0%	$236.52	-0.9%	COM	655663102
RPM	RPM INTL INC	2,238	$233	0.0%	$111.21	-2.7%	COM	749685103
GJUL	FIRST TR EXCHNG TRADED FD VI	34,000	$1,405	0.1%	$40.56	—	FT VEST US EQT	33740U661
GAUG	FIRST TR EXCHNG TRADED FD VI	35,170	$1,381	0.1%	$38.61	—	FT VEST US EQT	33740U653
ITW	ILLINOIS TOOL WKS INC	1,481	$365	0.0%	$239.26	+3.5%	COM	452308109
ZAPR	INNOVATOR ETFS TRUST	34,726	$895	0.1%	$25.17	—	EQUITY DEFINED P	45784N726
PEP	PEPSICO INC	4,964	$712	0.0%	$160.54	-9.1%	COM	713448108
IXN	ISHARES TR	16,698	$1,753	0.1%	$45.54	—	GLOBAL TECH ETF	464287291
—	INDIA FD INC	13,812	$189	0.0%	$16.48	—	COM	454089103
BSX	BOSTON SCIENTIFIC CORP	4,756	$453	0.0%	$82.82	+18.4%	COM	101137107
ACHR/WS	ARCHER AVIATION INC	10,000	$11	0.0%	$3.23	—	*W EXP 09/16/202	03945R110
AEP	AMERICAN ELEC PWR CO INC	3,089	$356	0.0%	$81.40	+44.6%	COM	025537101
PFEB	INNOVATOR ETFS TRUST	7,999	$326	0.0%	$35.97	—	US EQTY PWR BUF	45782C417
XYLD	GLOBAL X FDS	6,652	$270	0.0%	$41.39	—	S&P 500 COVERED	37954Y475
PSEP	INNOVATOR ETFS TRUST	9,035	$395	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
BSEP	INNOVATOR ETFS TRUST	6,293	$310	0.0%	$30.33	—	US EQTY BUF SEP	45782C664
ACWI	ISHARES TR	1,775	$251	0.0%	$119.55	—	MSCI ACWI ETF	464288257
OZ	BELPOINTE PREP LLC	4,869	$317	0.0%	$65.40	-3.7%	UNIT RP LTD LB A	080694102
QYLD	GLOBAL X FDS	10,053	$178	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
PAVE	GLOBAL X FDS	10,729	$513	0.0%	$34.29	—	US INFR DEV ETF	37954Y673
MAGS	LISTED FDS TR	3,505	$231	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
VOYA	VOYA FINANCIAL INC	12,238	$912	0.1%	$63.57	+14.1%	COM	929089100
CSX	CSX CORP	6,617	$240	0.0%	$29.78	+19.9%	COM	126408103
VXF	VANGUARD INDEX FDS	1,789	$374	0.0%	$139.94	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	42,467	$2,136	0.1%	$49.82	—	TAX EXEMPT BD	922907746
RYLD	GLOBAL X FDS	16,204	$248	0.0%	$16.01	—	RUSSELL 2000	37954Y459
JMOM	J P MORGAN EXCHANGE TRADED F	5,373	$366	0.0%	$39.29	—	US MOMENTUM	46641Q779
BRC	BRADY CORP	3,279	$257	0.0%	$69.75	+10.6%	CL A	104674106
IBTG	ISHARES TR	11,502	$263	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858