Maia Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR EXCHANGE-TRADED FD	340,816	$5,820	1.0%	$17.08	—	BITCOIN STRATEGY	33733E674
DSEP	FIRST TR EXCHNG TRADED FD VI	66,741	$3,000	0.5%	$44.95	—	FT VEST US EQT	33740F680
FJAN	FIRST TR EXCHNG TRADED FD VI	47,237	$2,446	0.4%	$51.79	—	FT VEST US EQT	33740F623
TBIL	RBB FD INC	47,076	$2,350	0.4%	$49.92	—	US TREAS 3 MNTH	74933W452
DHDG	FIRST TR EXCHNG TRADED FD VI	63,382	$2,179	0.4%	$34.38	—	FT VEST US EQUIT	33740U547
QSPT	FIRST TR EXCHNG TRADED FD VI	59,908	$1,876	0.3%	$31.32	—	FT VEST NAS	33740U836
DFAC	DIMENSIONAL ETF TRUST	41,183	$1,674	0.3%	$40.65	—	US CORE EQUITY 2	25434V708
QCOC	FIRST TR EXCHNG TRADED FD VI	66,564	$1,484	0.3%	$22.30	—	FT VEST NASD 100	33740F151
QDEC	FIRST TR EXCHNG TRADED FD VI	44,092	$1,417	0.2%	$32.14	—	FT VEST NAS	33740F649
AVUV	AMERICAN CENTY ETF TR	8,509	$965	0.2%	$113.39	—	US SML CP VALU	025072877
VFLO	VICTORY PORTFOLIOS II	18,505	$736	0.1%	$39.76	—	SHARES FREE CASH	92647X830
DFAX	DIMENSIONAL ETF TRUST	19,804	$714	0.1%	$36.07	—	WORLD EX US CORE	25434V880
ISPY	PROSHARES TR	14,608	$662	0.1%	$45.33	—	S&P 500 HIGH INC	74347G242
OBDC	BLUE OWL CAPITAL CORPORATION	30,874	$366	0.1%	$12.35	0.0%	COM	69121K104
UL	UNILEVER PLC	4,939	$363	0.1%	$73.46	—	SPON ADR NEW	904767803
DXCM	DEXCOM INC	5,373	$350	0.1%	$64.65	0.0%	COM	252131107
KMI	KINDER MORGAN INC DEL	9,803	$311	0.1%	$26.91	0.0%	COM	49456B101
IDHQ	INVESCO EXCH TRADED FD TR II	7,836	$301	0.1%	$38.37	—	S&P INTL QULTY	46138E214
KKR	KKR & CO INC	2,747	$278	0.0%	$124.29	0.0%	COM	48251W104
T	AT&T INC	9,117	$263	0.0%	$25.29	0.0%	COM	00206R102
HON	HONEYWELL INTL INC	1,063	$255	0.0%	$195.03	0.0%	COM	438516106
TLH	ISHARES TR	2,466	$255	0.0%	$103.39	—	10-20 YR TRS ETF	464288653
PNC	PNC FINL SVCS GROUP INC	1,093	$251	0.0%	$192.78	0.0%	COM	693475105
FIX	COMFORT SYS USA INC	174	$226	0.0%	$922.99	0.0%	COM	199908104
TMO	THERMO FISHER SCIENTIFIC INC	442	$225	0.0%	$565.16	0.0%	COM	883556102
EEM	ISHARES TR	3,595	$219	0.0%	$60.86	—	MSCI EMG MKT ETF	464287234
PPL	PPL CORP	5,960	$218	0.0%	$35.83	0.0%	COM	69351T106
SGOV	ISHARES TR	2,131	$214	0.0%	$100.50	—	0-3 MNTH TREASRY	46436E718
SMH	VANECK ETF TRUST	519	$211	0.0%	$406.06	—	SEMICONDUCTR ETF	92189F676
FDT	FIRST TR EXCH TRD ALPHDX FD	2,261	$210	0.0%	$92.70	—	DEV MRK EX US	33737J174
SYY	SYSCO CORP	2,290	$206	0.0%	$75.50	0.0%	COM	871829107
OMC	OMNICOM GROUP INC	3,052	$205	0.0%	$75.76	0.0%	COM	681919106
VBR	VANGUARD INDEX FDS	896	$205	0.0%	$228.85	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	5,592	$203	0.0%	$36.25	—	INTL SMALL CAP E	25434V773
SNY	SANOFI SA	4,289	$202	0.0%	$47.03	—	SPONSORED ADR	80105N105
SPMD	SPDR SERIES TRUST	3,258	$202	0.0%	$61.90	—	STATE STREET SPD	78464A847
EVUS	ISHARES TR	6,023	$201	0.0%	$33.44	—	ESG AWR MSCI USA	46436E221
PYXS	PYXIS ONCOLOGY INC	21,959	$30	0.0%	$3.53	0.0%	COMMON STOCK	747324101
SNAP	SNAP INC	10,600	$3	0.0%	—	—	CALL	83304A106

Increased Positions (132)

FNDF SCHWAB STRATEGIC TR 3.4%

Value ($000) $20,129 (+43.4%) Shares 393,522 (+24.9%) Est. Cost $44.04 Unrealized —

IGLB ISHARES TR 0.7%

Value ($000) $3,866 (+93.8%) Shares 75,530 (+93.3%) Est. Cost $51.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,621 (-16.2%) Shares 23,941 (+5.5%) Est. Cost $393.12 Unrealized +27.3%

IGIB ISHARES TR 0.7%

Value ($000) $3,825 (+86.1%) Shares 70,579 (+84.9%) Est. Cost $53.95 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,895 (+67.8%) Shares 76,929 (+42.4%) Est. Cost $44.50 Unrealized —

EPS WISDOMTREE TR 0.9%

Value ($000) $5,057 (+42.9%) Shares 71,410 (+42.1%) Est. Cost $65.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,646 (+70.3%) Shares 42,418 (+54.6%) Est. Cost $80.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4,221 (+50.5%) Shares 17,067 (+56.2%) Est. Cost $230.66 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $10,307 (+14.7%) Shares 47,066 (+9.6%) Est. Cost $192.07 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $6,922 (-14.9%) Shares 34,682 (+5.9%) Est. Cost $170.23 Unrealized +34.4%

FSK FS KKR CAP CORP 1.6%

Value ($000) $9,362 (-11.3%) Shares 695,523 (+1.3%) Est. Cost $15.08 Unrealized -2.6%

SMIZ ZACKS TRUST 0.3%

Value ($000) $1,774 (+206.3%) Shares 45,411 (+193.1%) Est. Cost $36.63 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value ($000) $3,922 (+43.0%) Shares 11,944 (+2.4%) Est. Cost $170.63 Unrealized +40.4%

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $3,598 (+47.3%) Shares 151,794 (+47.4%) Est. Cost $23.70 Unrealized —

TOUS T ROWE PRICE ETF INC 1.0%

Value ($000) $5,910 (+23.1%) Shares 157,437 (+11.6%) Est. Cost $31.45 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $2,280 (+86.7%) Shares 42,977 (+86.0%) Est. Cost $52.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,185 (+37.2%) Shares 13,026 (+5.7%) Est. Cost $153.09 Unrealized +28.7%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $4,775 (+19.9%) Shares 16,003 (+17.0%) Est. Cost $287.20 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,465 (+88.2%) Shares 63,402 (+93.6%) Est. Cost $23.44 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value ($000) $978 (+179.5%) Shares 71,845 (+191.4%) Est. Cost $13.81 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $5,860 (+11.8%) Shares 5,644 (+4.1%) Est. Cost $706.99 Unrealized +35.2%

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $2,598 (+31.3%) Shares 64,281 (+17.8%) Est. Cost $33.75 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.6%

Value ($000) $3,767 (+19.4%) Shares 123,515 (+10.1%) Est. Cost $26.89 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,937 (+45.1%) Shares 62,376 (+58.4%) Est. Cost $28.57 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,050 (+40.1%) Shares 13,671 (+10.5%) Est. Cost $105.18 Unrealized +9.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $802 (+229.3%) Shares 43,911 (+201.0%) Est. Cost $17.74 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $767 (-39.4%) Shares 12,149 (+1.0%) Est. Cost $53.72 Unrealized +97.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $813 (+140.8%) Shares 22,940 (+112.7%) Est. Cost $33.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3,975 (+12.9%) Shares 33,607 (+15.3%) Est. Cost $101.35 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.3%

Value ($000) $1,545 (+37.5%) Shares 30,103 (+11.0%) Est. Cost $33.98 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $2,394 (+21.2%) Shares 47,501 (+11.7%) Est. Cost $44.69 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $1,948 (+26.7%) Shares 23,118 (+23.7%) Est. Cost $92.39 Unrealized -10.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $932 (+76.0%) Shares 10,143 (+62.3%) Est. Cost $74.83 Unrealized +10.3%

ACEI INNOVATOR ETFS TRUST 0.1%

Value ($000) $678 (+141.1%) Shares 27,885 (+149.0%) Est. Cost $24.62 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,309 (+42.0%) Shares 11,807 (+13.1%) Est. Cost $97.67 Unrealized -7.8%

META META PLATFORMS INC 1.1%

Value ($000) $6,538 (+6.2%) Shares 10,062 (+3.3%) Est. Cost $403.89 Unrealized +65.2%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $2,061 (-15.6%) Shares 12,207 (+6.5%) Est. Cost $213.34 Unrealized +2.0%

AVGO BROADCOM INC 0.7%

Value ($000) $3,987 (+10.2%) Shares 12,040 (+19.3%) Est. Cost $243.98 Unrealized +46.3%

CMBS ISHARES TR 0.1%

Value ($000) $756 (+92.6%) Shares 15,294 (+90.8%) Est. Cost $49.19 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,540 (+30.9%) Shares 8,441 (+11.7%) Est. Cost $144.07 Unrealized +5.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,085 (+48.6%) Shares 16,193 (+27.6%) Est. Cost $56.34 Unrealized +5.4%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,672 (+26.8%) Shares 18,081 (+6.2%) Est. Cost $48.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,608 (+10.8%) Shares 7,216 (+10.1%) Est. Cost $455.26 Unrealized +9.3%

GOOG ALPHABET INC 0.4%

Value ($000) $2,317 (+17.7%) Shares 7,488 (+10.6%) Est. Cost $167.80 Unrealized +70.6%

BFJL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,014 (-14.6%) Shares 119,733 (+1.3%) Est. Cost $19.91 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $2,894 (-10.5%) Shares 15,606 (+16.6%) Est. Cost $257.02 Unrealized -3.4%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,453 (+30.4%) Shares 13,541 (+9.1%) Est. Cost $84.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $840 (+58.8%) Shares 31,318 (+58.8%) Est. Cost $26.83 Unrealized —

MMM 3M CO 0.3%

Value ($000) $1,691 (+21.1%) Shares 9,687 (+16.3%) Est. Cost $149.03 Unrealized +9.5%

AMID EA SERIES TRUST 0.4%

Value ($000) $2,309 (+14.3%) Shares 66,881 (+13.5%) Est. Cost $35.04 Unrealized —

PTRB PGIM ETF TR 0.6%

Value ($000) $3,270 (+8.8%) Shares 77,097 (+8.2%) Est. Cost $41.79 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,386 (+22.8%) Shares 3,550 (+19.4%) Est. Cost $334.35 Unrealized +6.0%

KR KROGER CO 0.2%

Value ($000) $1,151 (+26.8%) Shares 16,412 (+16.5%) Est. Cost $68.14 Unrealized -4.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,065 (+28.4%) Shares 6,605 (+15.9%) Est. Cost $149.98 Unrealized -1.9%

RFEM FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,257 (+23.0%) Shares 14,334 (+10.6%) Est. Cost $72.45 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,680 (+16.1%) Shares 5,369 (+15.8%) Est. Cost $250.78 Unrealized +19.9%

NFLX NETFLIX INC 0.1%

Value ($000) $550 (-29.5%) Shares 7,248 (+939.9%) Est. Cost $102.14 Unrealized +5.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $410 (+103.7%) Shares 13,087 (+74.0%) Est. Cost $28.71 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,102 (+22.5%) Shares 3,012 (+18.9%) Est. Cost $375.40 Unrealized -3.2%

BOND PIMCO ETF TR 0.5%

Value ($000) $2,667 (+8.1%) Shares 28,373 (+7.6%) Est. Cost $92.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $892 (+28.0%) Shares 4,721 (+5.1%) Est. Cost $108.65 Unrealized +41.3%

KO COCA COLA CO 0.2%

Value ($000) $984 (+22.7%) Shares 12,460 (+9.5%) Est. Cost $69.08 Unrealized +0.5%

TCHP T ROWE PRICE ETF INC 0.5%

Value ($000) $2,982 (+6.4%) Shares 64,057 (+14.2%) Est. Cost $44.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,255 (+5.8%) Shares 10,755 (+10.8%) Est. Cost $226.29 Unrealized +36.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $570 (+45.6%) Shares 1,720 (+2.0%) Est. Cost $213.85 Unrealized +17.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $448 (+65.6%) Shares 4,445 (+52.1%) Est. Cost $87.24 Unrealized +11.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $743 (+31.3%) Shares 3,459 (+26.0%) Est. Cost $234.82 Unrealized -10.0%

NULG NUSHARES ETF TR 0.1%

Value ($000) $799 (+27.7%) Shares 8,355 (+33.1%) Est. Cost $77.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $538 (+46.6%) Shares 10,877 (+18.1%) Est. Cost $39.27 Unrealized +3.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,921 (-8.0%) Shares 13,800 (+95.3%) Est. Cost $189.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $436 (+59.9%) Shares 965 (+34.0%) Est. Cost $396.92 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,257 (+7.4%) Shares 84,153 (+7.7%) Est. Cost $25.74 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $640 (+30.8%) Shares 1,353 (+16.4%) Est. Cost $451.60 Unrealized -5.4%

OEF ISHARES TR 0.1%

Value ($000) $594 (+33.5%) Shares 1,774 (+37.0%) Est. Cost $262.77 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,278 (+12.6%) Shares 13,426 (+10.5%) Est. Cost $79.66 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $855 (-13.7%) Shares 3,256 (+8.1%) Est. Cost $521.05 Unrealized -34.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $675 (+24.7%) Shares 3,363 (+17.1%) Est. Cost $169.45 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $742 (+20.5%) Shares 25,211 (+14.6%) Est. Cost $28.30 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $583 (+27.4%) Shares 974 (+1.0%) Est. Cost $368.19 Unrealized +27.0%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $810 (+18.2%) Shares 6,070 (+14.9%) Est. Cost $113.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $438 (+39.2%) Shares 578 (+4.7%) Est. Cost $340.94 Unrealized +62.9%

EQIX EQUINIX INC 0.1%

Value ($000) $417 (+40.6%) Shares 435 (+21.5%) Est. Cost $775.45 Unrealized +0.7%

PEP PEPSICO INC 0.1%

Value ($000) $416 (+39.5%) Shares 2,485 (+19.0%) Est. Cost $153.86 Unrealized -5.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $379 (+44.3%) Shares 6,021 (+26.2%) Est. Cost $56.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $392 (+42.1%) Shares 12,334 (+21.1%) Est. Cost $35.56 Unrealized -19.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $656 (+20.2%) Shares 7,993 (+10.0%) Est. Cost $66.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $898 (-10.7%) Shares 5,461 (+9.7%) Est. Cost $163.90 Unrealized +18.0%

WELL WELLTOWER INC 0.1%

Value ($000) $442 (+32.2%) Shares 2,123 (+21.3%) Est. Cost $167.46 Unrealized +11.4%

ABT ABBOTT LABS 0.3%

Value ($000) $1,548 (+6.5%) Shares 13,883 (+20.3%) Est. Cost $123.82 Unrealized +2.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $813 (+12.5%) Shares 15,315 (+12.5%) Est. Cost $52.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,541 (+3.6%) Shares 3,730 (+3.6%) Est. Cost $493.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $339 (-20.0%) Shares 8,684 (+35.6%) Est. Cost $66.36 Unrealized -2.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $417 (+25.0%) Shares 8,237 (+24.8%) Est. Cost $50.63 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $535 (+17.8%) Shares 5,524 (+17.4%) Est. Cost $94.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $469 (+20.5%) Shares 5,288 (+9.9%) Est. Cost $78.52 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $299 (+35.7%) Shares 1,683 (+38.6%) Est. Cost $185.59 Unrealized +2.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $324 (+32.0%) Shares 1,110 (+23.2%) Est. Cost $280.72 Unrealized -1.2%

QDPL PACER FDS TR 0.1%

Value ($000) $408 (+23.2%) Shares 9,632 (+24.0%) Est. Cost $42.53 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $4,677 (+1.7%) Shares 7,466 (+1.7%) Est. Cost $448.79 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $304 (+31.5%) Shares 6,520 (+30.9%) Est. Cost $45.95 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $526 (+13.5%) Shares 5,687 (+11.3%) Est. Cost $89.84 Unrealized +1.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $305 (-16.8%) Shares 1,875 (+10.6%) Est. Cost $169.59 Unrealized +19.0%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $938 (+7.0%) Shares 31,998 (+6.8%) Est. Cost $29.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $458 (-11.3%) Shares 2,225 (+5.1%) Est. Cost $116.65 Unrealized +92.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $396 (+16.2%) Shares 1,162 (+19.2%) Est. Cost $293.64 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $469 (+12.7%) Shares 470 (+3.3%) Est. Cost $819.80 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $219 (-17.3%) Shares 3,071 (+9.3%) Est. Cost $72.99 Unrealized +23.4%

MCK MCKESSON CORP 0.1%

Value ($000) $342 (+13.3%) Shares 373 (+6.3%) Est. Cost $573.18 Unrealized +42.3%

MTUM ISHARES TR 0.1%

Value ($000) $557 (+7.0%) Shares 2,228 (+8.1%) Est. Cost $178.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,771 (-0.8%) Shares 83,052 (+1.5%) Est. Cost $55.99 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $423 (+8.7%) Shares 7,667 (+2.0%) Est. Cost $51.85 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $689 (+4.6%) Shares 24,775 (+3.1%) Est. Cost $27.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $245 (+12.9%) Shares 4,542 (+89.0%) Est. Cost $70.29 Unrealized —

V VISA INC 0.7%

Value ($000) $3,892 (-0.7%) Shares 12,007 (+2.6%) Est. Cost $270.29 Unrealized +25.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,960 (+0.5%) Shares 31,884 (+7.0%) Est. Cost $130.07 Unrealized +43.1%

TSLA TESLA INC 0.5%

Value ($000) $2,861 (-0.9%) Shares 6,859 (+5.8%) Est. Cost $295.89 Unrealized +49.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $280 (+8.9%) Shares 5,632 (+9.6%) Est. Cost $47.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $350 (+6.7%) Shares 3,049 (+3.0%) Est. Cost $68.97 Unrealized +60.2%

LSAF TWO RDS SHARED TR 0.1%

Value ($000) $322 (+6.2%) Shares 6,897 (+1.6%) Est. Cost $41.60 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $560 (+3.0%) Shares 10,374 (+1.2%) Est. Cost $47.07 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $261 (-5.7%) Shares 581 (+1.2%) Est. Cost $434.53 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $77 (+24.1%) Shares 18,000 (+71.4%) Est. Cost $5.40 Unrealized +2.3%

AOR ISHARES TR 0.1%

Value ($000) $393 (+3.4%) Shares 5,895 (+1.0%) Est. Cost $61.71 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $411 (+3.0%) Shares 7,934 (+1.8%) Est. Cost $50.36 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $489 (-2.2%) Shares 25,102 (+2.0%) Est. Cost $21.30 Unrealized -7.1%

JULH INNOVATOR ETFS TRUST 0.1%

Value ($000) $838 (+1.1%) Shares 33,550 (+2.0%) Est. Cost $24.97 Unrealized —

BCIL EXCHANGE LISTED FDS TR 0.1%

Value ($000) $521 (+1.5%) Shares 18,686 (+1.0%) Est. Cost $27.39 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $217 (+2.7%) Shares 3,420 (+1.5%) Est. Cost $60.11 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value ($000) $443 (+1.2%) Shares 17,859 (+1.6%) Est. Cost $24.71 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $205 (-2.1%) Shares 10,211 (+2.1%) Est. Cost $24.00 Unrealized -9.1%

APRJ INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 (+1.0%) Shares 12,358 (+1.3%) Est. Cost $24.72 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $838 (-0.1%) Shares 15,964 (+1.6%) Est. Cost $31.22 Unrealized +68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	393,522 (+24.9%)	$20,129 (+43.4%)	3.4%	$44.04	—	FUNDAMENTAL INTL	808524755
IGLB	ISHARES TR	75,530 (+93.3%)	$3,866 (+93.8%)	0.7%	$51.03	—	10+ YR INVST GRD	464289511
MSFT	MICROSOFT CORP	23,941 (+5.5%)	$9,621 (-16.2%)	1.6%	$393.12	+27.3%	COM	594918104
IGIB	ISHARES TR	70,579 (+84.9%)	$3,825 (+86.1%)	0.7%	$53.95	—	ISHS 5-10YR INVT	464288638
FDL	FIRST TR EXCHANGE-TRADED FD	76,929 (+42.4%)	$3,895 (+67.8%)	0.7%	$44.50	—	SHS	336917109
EPS	WISDOMTREE TR	71,410 (+42.1%)	$5,057 (+42.9%)	0.9%	$65.22	—	US LARGECAP FUND	97717W588
AVEM	AMERICAN CENTY ETF TR	42,418 (+54.6%)	$3,646 (+70.3%)	0.6%	$80.81	—	AVANTIS EMGMKT	025072604
QQQM	INVESCO EXCH TRADED FD TR II	17,067 (+56.2%)	$4,221 (+50.5%)	0.7%	$230.66	—	NASDAQ 100 ETF	46138G649
IVE	ISHARES TR	47,066 (+9.6%)	$10,307 (+14.7%)	1.8%	$192.07	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	34,682 (+5.9%)	$6,922 (-14.9%)	1.2%	$170.23	+34.4%	COM	023135106
FSK	FS KKR CAP CORP	695,523 (+1.3%)	$9,362 (-11.3%)	1.6%	$15.08	-2.6%	COM	302635206
SMIZ	ZACKS TRUST	45,411 (+193.1%)	$1,774 (+206.3%)	0.3%	$36.63	—	SMALL/MID CAP	98888G204
AMAT	APPLIED MATLS INC	11,944 (+2.4%)	$3,922 (+43.0%)	0.7%	$170.63	+40.4%	COM	038222105
SPHY	SPDR SERIES TRUST	151,794 (+47.4%)	$3,598 (+47.3%)	0.6%	$23.70	—	STATE STREET SPD	78468R606
TOUS	T ROWE PRICE ETF INC	157,437 (+11.6%)	$5,910 (+23.1%)	1.0%	$31.45	—	INTERNATIONAL EQ	87283Q834
IGSB	ISHARES TR	42,977 (+86.0%)	$2,280 (+86.7%)	0.4%	$52.93	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	13,026 (+5.7%)	$3,185 (+37.2%)	0.5%	$153.09	+28.7%	COM	478160104
VO	VANGUARD INDEX FDS	16,003 (+17.0%)	$4,775 (+19.9%)	0.8%	$287.20	—	MID CAP ETF	922908629
FLBL	FRANKLIN TEMPLETON ETF TR	63,402 (+93.6%)	$1,465 (+88.2%)	0.2%	$23.44	—	SENIOR LOAN ETF	35473P595
BIZD	VANECK ETF TRUST	71,845 (+191.4%)	$978 (+179.5%)	0.2%	$13.81	—	BDC INCOME ETF	92189F411
LLY	ELI LILLY & CO	5,644 (+4.1%)	$5,860 (+11.8%)	1.0%	$706.99	+35.2%	COM	532457108
LVHI	LEGG MASON ETF INVT	64,281 (+17.8%)	$2,598 (+31.3%)	0.4%	$33.75	—	FRANKLIN INTL LW	52468L505
BKDV	BNY MELLON ETF TRUST II	123,515 (+10.1%)	$3,767 (+19.4%)	0.6%	$26.89	—	DYNAMIC VALUE	05613H100
ILDR	FIRST TR EXCHNG TRADED FD VI	62,376 (+58.4%)	$1,937 (+45.1%)	0.3%	$28.57	—	INNOVATION LEAD	33740F565
XOM	EXXON MOBIL CORP	13,671 (+10.5%)	$2,050 (+40.1%)	0.3%	$105.18	+9.8%	COM	30231G102
ET	ENERGY TRANSFER L P	43,911 (+201.0%)	$802 (+229.3%)	0.1%	$17.74	—	COM UT LTD PTN	29273V100
RBLX	ROBLOX CORP	12,149 (+1.0%)	$767 (-39.4%)	0.1%	$53.72	+97.6%	CL A	771049103
EPD	ENTERPRISE PRODS PARTNERS L	22,940 (+112.7%)	$813 (+140.8%)	0.1%	$33.19	—	COM	293792107
SPMO	INVESCO EXCH TRADED FD TR II	33,607 (+15.3%)	$3,975 (+12.9%)	0.7%	$101.35	—	S&P 500 MOMNTM	46138E339
MGNR	AMERICAN BEACON SELECT FUNDS	30,103 (+11.0%)	$1,545 (+37.5%)	0.3%	$33.98	—	GLG NATURAL RESO	02368W408
SPSM	SPDR SERIES TRUST	47,501 (+11.7%)	$2,394 (+21.2%)	0.4%	$44.69	—	STATE STREET SPD	78468R853
FTNT	FORTINET INC	23,118 (+23.7%)	$1,948 (+26.7%)	0.3%	$92.39	-10.2%	COM	34959E109
NEE	NEXTERA ENERGY INC	10,143 (+62.3%)	$932 (+76.0%)	0.2%	$74.83	+10.3%	COM	65339F101
ACEI	INNOVATOR ETFS TRUST	27,885 (+149.0%)	$678 (+141.1%)	0.1%	$24.62	—	EQUITY AUTOCALLA	45784N593
COP	CONOCOPHILLIPS	11,807 (+13.1%)	$1,309 (+42.0%)	0.2%	$97.67	-7.8%	COM	20825C104
META	META PLATFORMS INC	10,062 (+3.3%)	$6,538 (+6.2%)	1.1%	$403.89	+65.2%	CL A	30303M102
IQV	IQVIA HLDGS INC	12,207 (+6.5%)	$2,061 (-15.6%)	0.4%	$213.34	+2.0%	COM	46266C105
AVGO	BROADCOM INC	12,040 (+19.3%)	$3,987 (+10.2%)	0.7%	$243.98	+46.3%	COM	11135F101
CMBS	ISHARES TR	15,294 (+90.8%)	$756 (+92.6%)	0.1%	$49.19	—	CMBS ETF	46429B366
CVX	CHEVRON CORP NEW	8,441 (+11.7%)	$1,540 (+30.9%)	0.3%	$144.07	+5.1%	COM	166764100
MO	ALTRIA GROUP INC	16,193 (+27.6%)	$1,085 (+48.6%)	0.2%	$56.34	+5.4%	COM	02209S103
IAU	ISHARES GOLD TR	18,081 (+6.2%)	$1,672 (+26.8%)	0.3%	$48.40	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,216 (+10.1%)	$3,608 (+10.8%)	0.6%	$455.26	+9.3%	CL B NEW	084670702
GOOG	ALPHABET INC	7,488 (+10.6%)	$2,317 (+17.7%)	0.4%	$167.80	+70.6%	CAP STK CL C	02079K107
BFJL	FIRST TR EXCHANGE-TRADED FD	119,733 (+1.3%)	$2,014 (-14.6%)	0.3%	$19.91	—	VEST BITCOIN STR	33733E682
CRM	SALESFORCE INC	15,606 (+16.6%)	$2,894 (-10.5%)	0.5%	$257.02	-3.4%	COM	79466L302
AVDV	AMERICAN CENTY ETF TR	13,541 (+9.1%)	$1,453 (+30.4%)	0.2%	$84.65	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	31,318 (+58.8%)	$840 (+58.8%)	0.1%	$26.83	—	US TIPS ETF	808524870
MMM	3M CO	9,687 (+16.3%)	$1,691 (+21.1%)	0.3%	$149.03	+9.5%	COM	88579Y101
AMID	EA SERIES TRUST	66,881 (+13.5%)	$2,309 (+14.3%)	0.4%	$35.04	—	ARGENT MID CAP	02072L839
PTRB	PGIM ETF TR	77,097 (+8.2%)	$3,270 (+8.8%)	0.6%	$41.79	—	TOTAL RETURN BON	69344A800
ETN	EATON CORP PLC	3,550 (+19.4%)	$1,386 (+22.8%)	0.2%	$334.35	+6.0%	SHS	G29183103
KR	KROGER CO	16,412 (+16.5%)	$1,151 (+26.8%)	0.2%	$68.14	-4.3%	COM	501044101
PG	PROCTER AND GAMBLE CO	6,605 (+15.9%)	$1,065 (+28.4%)	0.2%	$149.98	-1.9%	COM	742718109
RFEM	FIRST TR EXCH TRADED FD III	14,334 (+10.6%)	$1,257 (+23.0%)	0.2%	$72.45	—	RIVR FRNT DYN	33739P707
GE	GE AEROSPACE	5,369 (+15.8%)	$1,680 (+16.1%)	0.3%	$250.78	+19.9%	COM NEW	369604301
NFLX	NETFLIX INC	7,248 (+939.9%)	$550 (-29.5%)	0.1%	$102.14	+5.5%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	13,087 (+74.0%)	$410 (+103.7%)	0.1%	$28.71	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	3,012 (+18.9%)	$1,102 (+22.5%)	0.2%	$375.40	-3.2%	COM	863667101
BOND	PIMCO ETF TR	28,373 (+7.6%)	$2,667 (+8.1%)	0.5%	$92.38	—	ACTIVE BD ETF	72201R775
PM	PHILIP MORRIS INTL INC	4,721 (+5.1%)	$892 (+28.0%)	0.2%	$108.65	+41.3%	COM	718172109
KO	COCA COLA CO	12,460 (+9.5%)	$984 (+22.7%)	0.2%	$69.08	+0.5%	COM	191216100
TCHP	T ROWE PRICE ETF INC	64,057 (+14.2%)	$2,982 (+6.4%)	0.5%	$44.51	—	PRICE BLUE CHIP	87283Q107
JPM	JPMORGAN CHASE & CO.	10,755 (+10.8%)	$3,255 (+5.8%)	0.6%	$226.29	+36.8%	COM	46625H100
ADI	ANALOG DEVICES INC	1,720 (+2.0%)	$570 (+45.6%)	0.1%	$213.85	+17.2%	COM	032654105
MDT	MEDTRONIC PLC	4,445 (+52.1%)	$448 (+65.6%)	0.1%	$87.24	+11.3%	SHS	G5960L103
TMUS	T-MOBILE US INC	3,459 (+26.0%)	$743 (+31.3%)	0.1%	$234.82	-10.0%	COM	872590104
NULG	NUSHARES ETF TR	8,355 (+33.1%)	$799 (+27.7%)	0.1%	$77.62	—	NUVEEN ESG LRGCP	67092P201
VZ	VERIZON COMMUNICATIONS INC	10,877 (+18.1%)	$538 (+46.6%)	0.1%	$39.27	+3.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	13,800 (+95.3%)	$1,921 (-8.0%)	0.3%	$189.46	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	965 (+34.0%)	$436 (+59.9%)	0.1%	$396.92	—	GOLD SHS	78463V107
BFRZ	INNOVATOR ETFS TRUST	84,153 (+7.7%)	$2,257 (+7.4%)	0.4%	$25.74	—	EQUITY MNGD 100	45784N619
LIN	LINDE PLC	1,353 (+16.4%)	$640 (+30.8%)	0.1%	$451.60	-5.4%	SHS	G54950103
OEF	ISHARES TR	1,774 (+37.0%)	$594 (+33.5%)	0.1%	$262.77	—	S&P 100 ETF	464287101
USMV	ISHARES TR	13,426 (+10.5%)	$1,278 (+12.6%)	0.2%	$79.66	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	3,256 (+8.1%)	$855 (-13.7%)	0.1%	$521.05	-34.7%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	3,363 (+17.1%)	$675 (+24.7%)	0.1%	$169.45	—	S&P500 EQL WGT	46137V357
FRI	FIRST TR EXCHANGE-TRADED FD	25,211 (+14.6%)	$742 (+20.5%)	0.1%	$28.30	—	COM	33734G108
DE	DEERE & CO	974 (+1.0%)	$583 (+27.4%)	0.1%	$368.19	+27.0%	COM	244199105
PWB	INVESCO EXCHANGE TRADED FD T	6,070 (+14.9%)	$810 (+18.2%)	0.1%	$113.98	—	LARGE CAP GROWTH	46137V746
CAT	CATERPILLAR INC	578 (+4.7%)	$438 (+39.2%)	0.1%	$340.94	+62.9%	COM	149123101
EQIX	EQUINIX INC	435 (+21.5%)	$417 (+40.6%)	0.1%	$775.45	+0.7%	COM	29444U700
PEP	PEPSICO INC	2,485 (+19.0%)	$416 (+39.5%)	0.1%	$153.86	-5.2%	COM	713448108
XSVM	INVESCO EXCHANGE TRADED FD T	6,021 (+26.2%)	$379 (+44.3%)	0.1%	$56.72	—	S&P SMCP VLU MNT	46137V480
CMCSA	COMCAST CORP NEW	12,334 (+21.1%)	$392 (+42.1%)	0.1%	$35.56	-19.8%	CL A	20030N101
VXUS	VANGUARD STAR FDS	7,993 (+10.0%)	$656 (+20.2%)	0.1%	$66.11	—	VG TL INTL STK F	921909768
CHKP	CHECK POINT SOFTWARE TECH LT	5,461 (+9.7%)	$898 (-10.7%)	0.2%	$163.90	+18.0%	ORD	M22465104
WELL	WELLTOWER INC	2,123 (+21.3%)	$442 (+32.2%)	0.1%	$167.46	+11.4%	COM	95040Q104
ABT	ABBOTT LABS	13,883 (+20.3%)	$1,548 (+6.5%)	0.3%	$123.82	+2.8%	COM	002824100
BINC	BLACKROCK ETF TRUST II	15,315 (+12.5%)	$813 (+12.5%)	0.1%	$52.70	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	3,730 (+3.6%)	$2,541 (+3.6%)	0.4%	$493.40	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	8,684 (+35.6%)	$339 (-20.0%)	0.1%	$66.36	-2.3%	COM	70450Y103
JPST	J P MORGAN EXCHANGE TRADED F	8,237 (+24.8%)	$417 (+25.0%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	5,524 (+17.4%)	$535 (+17.8%)	0.1%	$94.36	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	5,288 (+9.9%)	$469 (+20.5%)	0.1%	$78.52	—	FTSE EUROPE ETF	922042874
BDX	BECTON DICKINSON & CO	1,683 (+38.6%)	$299 (+35.7%)	0.1%	$185.59	+2.1%	COM	075887109
PSA	PUBLIC STORAGE OPER CO	1,110 (+23.2%)	$324 (+32.0%)	0.1%	$280.72	-1.2%	COM	74460D109
QDPL	PACER FDS TR	9,632 (+24.0%)	$408 (+23.2%)	0.1%	$42.53	—	METAURUS CAP 400	69374H436
VOO	VANGUARD INDEX FDS	7,466 (+1.7%)	$4,677 (+1.7%)	0.8%	$448.79	—	S&P 500 ETF SHS	922908363
GIGB	GOLDMAN SACHS ETF TR	6,520 (+30.9%)	$304 (+31.5%)	0.1%	$45.95	—	ACCESS INVT GR	381430479
SO	SOUTHERN CO	5,687 (+11.3%)	$526 (+13.5%)	0.1%	$89.84	+1.2%	COM	842587107
PANW	PALO ALTO NETWORKS INC	1,875 (+10.6%)	$305 (-16.8%)	0.1%	$169.59	+19.0%	COM	697435105
SPTS	SPDR SERIES TRUST	31,998 (+6.8%)	$938 (+7.0%)	0.2%	$29.12	—	STATE STREET SPD	78468R101
AMD	ADVANCED MICRO DEVICES INC	2,225 (+5.1%)	$458 (-11.3%)	0.1%	$116.65	+92.5%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,162 (+19.2%)	$396 (+16.2%)	0.1%	$293.64	+16.1%	COM	369550108
COST	COSTCO WHSL CORP NEW	470 (+3.3%)	$469 (+12.7%)	0.1%	$819.80	+10.5%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	3,071 (+9.3%)	$219 (-17.3%)	0.0%	$72.99	+23.4%	COM	90353T100
MCK	MCKESSON CORP	373 (+6.3%)	$342 (+13.3%)	0.1%	$573.18	+42.3%	COM	58155Q103
MTUM	ISHARES TR	2,228 (+8.1%)	$557 (+7.0%)	0.1%	$178.24	—	MSCI USA MMENTM	46432F396
JEPQ	J P MORGAN EXCHANGE TRADED F	83,052 (+1.5%)	$4,771 (-0.8%)	0.8%	$55.99	—	NASDAQ EQT PREM	46654Q203
MPLX	MPLX LP	7,667 (+2.0%)	$423 (+8.7%)	0.1%	$51.85	—	COM UNIT REP LTD	55336V100
CGMU	CAPITAL GRP FIXED INCM ETF T	24,775 (+3.1%)	$689 (+4.6%)	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
XLE	SELECT SECTOR SPDR TR	4,542 (+89.0%)	$245 (+12.9%)	0.0%	$70.29	—	STATE STREET ENE	81369Y506
V	VISA INC	12,007 (+2.6%)	$3,892 (-0.7%)	0.7%	$270.29	+25.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	31,884 (+7.0%)	$5,960 (+0.5%)	1.0%	$130.07	+43.1%	COM	67066G104
TSLA	TESLA INC	6,859 (+5.8%)	$2,861 (-0.9%)	0.5%	$295.89	+49.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	5,632 (+9.6%)	$280 (+8.9%)	0.0%	$47.94	—	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	3,049 (+3.0%)	$350 (+6.7%)	0.1%	$68.97	+60.2%	COM	064058100
LSAF	TWO RDS SHARED TR	6,897 (+1.6%)	$322 (+6.2%)	0.1%	$41.60	—	LDRSHS ALPFACT	90214Q774
NAPR	INNOVATOR ETFS TRUST	10,374 (+1.2%)	$560 (+3.0%)	0.1%	$47.07	—	GRWT100 PWR BF	45782C334
IWF	ISHARES TR	581 (+1.2%)	$261 (-5.7%)	0.0%	$434.53	—	RUS 1000 GRW ETF	464287614
GRAB	GRAB HOLDINGS LIMITED	18,000 (+71.4%)	$77 (+24.1%)	0.0%	$5.40	+2.3%	CLASS A ORD	G4124C109
AOR	ISHARES TR	5,895 (+1.0%)	$393 (+3.4%)	0.1%	$61.71	—	CORE 60/40 BALAN	464289867
FMB	FIRST TR EXCH TRADED FD III	7,934 (+1.8%)	$411 (+3.0%)	0.1%	$50.36	—	MANAGD MUN ETF	33739N108
ARCC	ARES CAPITAL CORP	25,102 (+2.0%)	$489 (-2.2%)	0.1%	$21.30	-7.1%	COM	04010L103
JULH	INNOVATOR ETFS TRUST	33,550 (+2.0%)	$838 (+1.1%)	0.1%	$24.97	—	PREM INC 20 BARR	45783Y582
BCIL	EXCHANGE LISTED FDS TR	18,686 (+1.0%)	$521 (+1.5%)	0.1%	$27.39	—	BANCREEK INT LC	30151E541
JQUA	J P MORGAN EXCHANGE TRADED F	3,420 (+1.5%)	$217 (+2.7%)	0.0%	$60.11	—	US QUALTY FCTR	46641Q761
APRH	INNOVATOR ETFS TRUST	17,859 (+1.6%)	$443 (+1.2%)	0.1%	$24.71	—	PREM INCM 20 BAR	45783Y624
TSLX	SIXTH STREET SPECIALTY LENDI	10,211 (+2.1%)	$205 (-2.1%)	0.0%	$24.00	-9.1%	COM	83012A109
APRJ	INNOVATOR ETFS TRUST	12,358 (+1.3%)	$306 (+1.0%)	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
BAC	BANK AMERICA CORP	15,964 (+1.6%)	$838 (-0.1%)	0.1%	$31.22	+68.7%	COM	060505104

Exited Positions (35)

SAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $6,090 Shares 242,273 Est. Cost $21.70 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,901 Shares 90,817 Est. Cost $31.94 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,698 Shares 83,000 Est. Cost $30.51 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,029 Shares 43,186 Est. Cost $44.64 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,964 Shares 58,809 Est. Cost $31.81 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,180 Shares 4,624 Est. Cost $223.30 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,041 Shares 41,286 Est. Cost $25.22 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $824 Shares 13,894 Est. Cost $59.32 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $658 Shares 6,525 Est. Cost $99.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $438 Shares 9,323 Est. Cost $45.75 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $402 Shares 5,260 Est. Cost $63.90 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $399 Shares 4,722 Est. Cost $68.20 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $362 Shares 5,682 Est. Cost $142.27 Unrealized -41.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $347 Shares 1,792 Est. Cost $58.25 Unrealized +210.8%

— UNILEVER PLC 0.1%

Value ($000) $344 Shares 5,659 Est. Cost $60.63 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $327 Shares 3,229 Est. Cost $100.68 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $318 Shares 6,624 Est. Cost $47.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $314 Shares 10,287 Est. Cost $45.03 Unrealized -19.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $299 Shares 9,776 Est. Cost $23.73 Unrealized +17.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $290 Shares 4,201 Est. Cost $57.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 Shares 10,673 Est. Cost $26.67 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $282 Shares 7,972 Est. Cost $35.36 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $278 Shares 1,476 Est. Cost $147.45 Unrealized +23.4%

SMLF ISHARES TR 0.0%

Value ($000) $264 Shares 3,555 Est. Cost $58.26 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $259 Shares 299 Est. Cost $168.84 Unrealized +1.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $251 Shares 1,577 Est. Cost $97.47 Unrealized +64.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $249 Shares 4,144 Est. Cost $59.83 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $232 Shares 4,272 Est. Cost $51.11 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value ($000) $230 Shares 5,657 Est. Cost $33.89 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $223 Shares 3,594 Est. Cost $62.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $211 Shares 1,268 Est. Cost $130.97 Unrealized +26.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 8,714 Est. Cost $23.94 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $207 Shares 2,069 Est. Cost $99.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $204 Shares 1,011 Est. Cost $202.27 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $2 Shares 77,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAUG	FIRST TR EXCHNG TRADED FD VI	242,273	$6,090	1.0%	$21.70	—	—	33740F417
MAYM	FIRST TR EXCHNG TRADED FD VI	90,817	$2,901	0.5%	$31.94	—	—	33740U356
DECM	FIRST TR EXCHNG TRADED FD VI	83,000	$2,698	0.5%	$30.51	—	—	33740U497
DFEB	FIRST TR EXCHNG TRADED FD VI	43,186	$2,029	0.3%	$44.64	—	—	33740F771
FHDG	FIRST TR EXCHNG TRADED FD VI	58,809	$1,964	0.3%	$31.81	—	—	33740U539
VB	VANGUARD INDEX FDS	4,624	$1,180	0.2%	$223.30	—	—	922908751
YJUN	FIRST TR EXCHNG TRADED FD VI	41,286	$1,041	0.2%	$25.22	—	—	33740U869
MLPX	GLOBAL X FDS	13,894	$824	0.1%	$59.32	—	—	37954Y293
VTEI	VANGUARD MUN BD FDS	6,525	$658	0.1%	$99.53	—	—	922907738
VMBS	VANGUARD SCOTTSDALE FDS	9,323	$438	0.1%	$45.75	—	—	92206C771
SCZ	ISHARES TR	5,260	$402	0.1%	$63.90	—	—	464288273
IXUS	ISHARES TR	4,722	$399	0.1%	$68.20	—	—	46432F834
FISV	FISERV INC	5,682	$362	0.1%	$142.27	-41.1%	—	337738108
PLTR	PALANTIR TECHNOLOGIES INC	1,792	$347	0.1%	$58.25	+210.8%	—	69608A108
—	UNILEVER PLC	5,659	$344	0.1%	$60.63	—	—	904767704
VTES	VANGUARD WELLINGTON FD	3,229	$327	0.1%	$100.68	—	—	921935870
EAGG	ISHARES TR	6,624	$318	0.1%	$47.60	—	—	46435U549
CMG	CHIPOTLE MEXICAN GRILL INC	10,287	$314	0.1%	$45.03	-19.7%	—	169656105
SOFI	SOFI TECHNOLOGIES INC	9,776	$299	0.1%	$23.73	+17.4%	—	83406F102
BBJP	J P MORGAN EXCHANGE TRADED F	4,201	$290	0.0%	$57.05	—	—	46641Q217
FNDX	SCHWAB STRATEGIC TR	10,673	$285	0.0%	$26.67	—	—	808524771
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,972	$282	0.0%	$35.36	—	—	33740U752
VST	VISTRA CORP	1,476	$278	0.0%	$147.45	+23.4%	—	92840M102
SMLF	ISHARES TR	3,555	$264	0.0%	$58.26	—	—	46434V290
NOW	SERVICENOW INC	299	$259	0.0%	$168.84	+1.6%	—	81762P102
SHOP	SHOPIFY INC	1,577	$251	0.0%	$97.47	+64.7%	—	82509L107
VGIT	VANGUARD SCOTTSDALE FDS	4,144	$249	0.0%	$59.83	—	—	92206C706
LCTD	BLACKROCK ETF TRUST	4,272	$232	0.0%	$51.11	—	—	09290C608
XDSQ	INNOVATOR ETFS TRUST	5,657	$230	0.0%	$33.89	—	—	45783Y103
IYH	ISHARES TR	3,594	$223	0.0%	$62.34	—	—	464287762
NRG	NRG ENERGY INC	1,268	$211	0.0%	$130.97	+26.2%	—	629377508
SCHF	SCHWAB STRATEGIC TR	8,714	$209	0.0%	$23.94	—	—	808524805
GBIL	GOLDMAN SACHS ETF TR	2,069	$207	0.0%	$99.75	—	—	381430529
VOOV	VANGUARD ADMIRAL FDS INC	1,011	$204	0.0%	$202.27	—	—	921932703
SG	SWEETGREEN INC	77,700	$2	0.0%	—	—	CALL	87043Q108

Decreased Positions (137)

QUAL ISHARES TR 1.4%

Value ($000) $8,300 (-38.7%) Shares 41,345 (-40.1%) Est. Cost $155.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,258 (-75.7%) Shares 18,369 (-78.3%) Est. Cost $48.94 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,203 (-63.0%) Shares 4,788 (-60.1%) Est. Cost $336.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $446 (-88.0%) Shares 2,179 (-89.1%) Est. Cost $156.01 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value ($000) $25,916 (-11.0%) Shares 323,300 (-11.0%) Est. Cost $55.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $7,877 (-21.7%) Shares 137,611 (-18.4%) Est. Cost $54.50 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $11,282 (-16.1%) Shares 186,260 (-15.7%) Est. Cost $50.88 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $9,461 (-18.2%) Shares 79,182 (-14.9%) Est. Cost $91.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $223 (-87.2%) Shares 3,859 (-87.8%) Est. Cost $42.62 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $7,893 (-10.5%) Shares 30,159 (-7.8%) Est. Cost $196.07 Unrealized +36.9%

EFG ISHARES TR 0.6%

Value ($000) $3,732 (-19.7%) Shares 30,769 (-23.6%) Est. Cost $99.49 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $5,214 (-14.8%) Shares 35,253 (-13.9%) Est. Cost $106.59 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $2,466 (-26.4%) Shares 52,664 (-26.6%) Est. Cost $45.98 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $3,824 (-17.6%) Shares 100,694 (-16.0%) Est. Cost $35.96 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $815 (-50.0%) Shares 10,316 (-54.1%) Est. Cost $68.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $251 (-76.3%) Shares 5,148 (-75.9%) Est. Cost $49.80 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $4,178 (-16.0%) Shares 121,499 (-11.6%) Est. Cost $33.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $865 (-47.6%) Shares 18,096 (-48.0%) Est. Cost $46.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $2,592 (-22.5%) Shares 623 (-7.7%) Est. Cost $3316.99 Unrealized +54.9%

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $645 (-52.2%) Shares 10,068 (-57.4%) Est. Cost $52.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $5,253 (+15.4%) Shares 14,270 (-7.4%) Est. Cost $141.46 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,430 (-19.4%) Shares 22,485 (-20.0%) Est. Cost $107.62 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $756 (-43.3%) Shares 10,293 (-42.7%) Est. Cost $56.76 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $4,266 (-11.9%) Shares 102,021 (-20.0%) Est. Cost $35.45 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,096 (-34.0%) Shares 51,269 (-33.9%) Est. Cost $20.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $343 (-61.5%) Shares 4,344 (-61.6%) Est. Cost $77.41 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $526 (-50.0%) Shares 4,090 (-49.8%) Est. Cost $94.46 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $14,366 (-3.3%) Shares 182,123 (-14.3%) Est. Cost $55.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,459 (-16.0%) Shares 8,648 (-5.0%) Est. Cost $416.31 Unrealized -19.0%

DLAG FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $4,649 (-9.1%) Shares 148,287 (-10.3%) Est. Cost $30.94 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,239 (-27.2%) Shares 17,495 (-26.4%) Est. Cost $63.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $627 (-42.1%) Shares 16,934 (-5.9%) Est. Cost $51.61 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,461 (-21.0%) Shares 28,942 (-19.1%) Est. Cost $51.20 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $227 (-61.7%) Shares 7,764 (-62.1%) Est. Cost $27.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,093 (+20.1%) Shares 3,284 (-14.8%) Est. Cost $434.75 Unrealized +9.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $421 (-45.3%) Shares 2,451 (-5.9%) Est. Cost $196.66 Unrealized +34.9%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,054 (-7.6%) Shares 150,988 (-7.3%) Est. Cost $38.83 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $409 (-44.3%) Shares 7,019 (-44.4%) Est. Cost $43.55 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $888 (-26.8%) Shares 3,975 (-2.2%) Est. Cost $236.18 Unrealized +28.1%

ORCL ORACLE CORP 0.1%

Value ($000) $569 (-36.4%) Shares 3,639 (-2.1%) Est. Cost $128.27 Unrealized +85.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $844 (-26.1%) Shares 11,922 (-26.2%) Est. Cost $72.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $484 (-38.0%) Shares 6,179 (-38.2%) Est. Cost $76.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $937 (-23.4%) Shares 6,769 (-5.1%) Est. Cost $153.69 Unrealized +11.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,421 (-16.5%) Shares 13,881 (-8.4%) Est. Cost $95.91 Unrealized +14.2%

IYW ISHARES TR 0.3%

Value ($000) $1,923 (-12.2%) Shares 10,078 (-5.7%) Est. Cost $125.52 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,986 (-11.7%) Shares 39,452 (-12.4%) Est. Cost $48.69 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,519 (-9.1%) Shares 4,775 (-4.7%) Est. Cost $418.62 Unrealized +33.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $666 (-25.2%) Shares 1,545 (-22.1%) Est. Cost $288.76 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $2,252 (-8.8%) Shares 23,157 (-23.6%) Est. Cost $71.27 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $10,011 (+2.1%) Shares 32,398 (-4.1%) Est. Cost $145.37 Unrealized +96.5%

IUSB ISHARES TR 0.5%

Value ($000) $3,218 (-5.6%) Shares 68,635 (-6.0%) Est. Cost $45.94 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $348 (-35.4%) Shares 14,770 (-35.7%) Est. Cost $23.23 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $6,022 (-3.0%) Shares 237,913 (-4.7%) Est. Cost $23.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,597 (-9.9%) Shares 35,767 (-10.2%) Est. Cost $44.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $246 (-41.0%) Shares 4,852 (-41.4%) Est. Cost $50.95 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $1,672 (-9.3%) Shares 4,762 (-5.7%) Est. Cost $286.82 Unrealized +18.8%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $1,030 (-13.7%) Shares 109,458 (-11.7%) Est. Cost $13.01 Unrealized -24.6%

TLT ISHARES TR 0.1%

Value ($000) $442 (-27.0%) Shares 4,951 (-26.7%) Est. Cost $98.88 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $308 (-34.6%) Shares 3,163 (-35.3%) Est. Cost $90.05 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,423 (-6.2%) Shares 70,516 (-7.7%) Est. Cost $26.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,455 (-6.1%) Shares 104,227 (-6.5%) Est. Cost $33.70 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $794 (-16.1%) Shares 35,803 (-16.9%) Est. Cost $21.58 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,424 (-9.4%) Shares 29,038 (-16.8%) Est. Cost $33.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $3,104 (-4.4%) Shares 32,651 (-3.9%) Est. Cost $65.05 Unrealized +45.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $981 (-12.6%) Shares 1,633 (-9.3%) Est. Cost $434.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,107 (-11.2%) Shares 13,148 (-11.7%) Est. Cost $81.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,608 (-7.7%) Shares 26,801 (-7.7%) Est. Cost $59.80 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $863 (-13.4%) Shares 9,349 (-16.1%) Est. Cost $75.45 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $2,099 (-5.8%) Shares 29,537 (-11.3%) Est. Cost $66.89 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $583 (-17.8%) Shares 30,336 (-17.7%) Est. Cost $18.96 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,817 (-4.2%) Shares 119,971 (-4.3%) Est. Cost $23.46 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.5%

Value ($000) $3,152 (-3.6%) Shares 33,583 (-2.9%) Est. Cost $65.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,126 (-8.8%) Shares 19,079 (-12.3%) Est. Cost $56.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $882 (+12.8%) Shares 6,602 (-13.5%) Est. Cost $64.53 Unrealized +66.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,024 (-8.7%) Shares 1,403 (-2.4%) Est. Cost $540.58 Unrealized —

IQQQ PROSHARES TR 0.1%

Value ($000) $359 (-21.2%) Shares 8,241 (-18.2%) Est. Cost $39.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $454 (-17.3%) Shares 1,749 (-1.5%) Est. Cost $165.30 Unrealized +80.7%

SQMX FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,856 (-2.3%) Shares 115,147 (-4.0%) Est. Cost $32.93 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,789 (-4.9%) Shares 13,650 (-4.2%) Est. Cost $93.81 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,912 (-3.0%) Shares 28,930 (-3.5%) Est. Cost $98.29 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,313 (+6.6%) Shares 13,512 (-2.6%) Est. Cost $71.29 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $303 (-20.8%) Shares 784 (-14.5%) Est. Cost $339.14 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,409 (-4.9%) Shares 40,399 (-3.8%) Est. Cost $31.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $437 (-14.1%) Shares 1,273 (-7.8%) Est. Cost $235.97 Unrealized +51.3%

NVS NOVARTIS AG 0.1%

Value ($000) $406 (+21.1%) Shares 2,517 (-4.4%) Est. Cost $110.74 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $853 (-7.1%) Shares 8,527 (-11.8%) Est. Cost $128.29 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $739 (-8.0%) Shares 6,375 (-4.6%) Est. Cost $126.80 Unrealized -1.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $513 (+13.9%) Shares 2,223 (-1.1%) Est. Cost $194.83 Unrealized +9.1%

GRNY TIDAL TRUST I 0.2%

Value ($000) $962 (-6.0%) Shares 39,252 (-1.5%) Est. Cost $25.69 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $279 (-16.8%) Shares 5,936 (-18.2%) Est. Cost $41.28 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $969 (+6.2%) Shares 16,274 (-6.2%) Est. Cost $41.22 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,221 (-2.4%) Shares 78,356 (-4.1%) Est. Cost $22.75 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $757 (-6.5%) Shares 41,283 (-6.3%) Est. Cost $17.94 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $333 (-13.0%) Shares 8,570 (-12.6%) Est. Cost $31.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,464 (-3.2%) Shares 31,847 (-12.2%) Est. Cost $32.66 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $491 (+10.7%) Shares 1,721 (-9.7%) Est. Cost $197.53 Unrealized +21.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $243 (-16.2%) Shares 2,555 (-23.0%) Est. Cost $70.74 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $994 (-4.4%) Shares 2,957 (-4.7%) Est. Cost $257.22 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,076 (+2.2%) Shares 94,317 (-2.2%) Est. Cost $21.06 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $319 (-12.1%) Shares 2,970 (-12.9%) Est. Cost $105.66 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $651 (+7.0%) Shares 2,166 (-7.9%) Est. Cost $203.18 Unrealized +30.8%

IWM ISHARES TR 0.1%

Value ($000) $300 (-11.7%) Shares 1,154 (-17.0%) Est. Cost $186.54 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,655 (-2.3%) Shares 4,926 (-11.7%) Est. Cost $463.89 Unrealized -27.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $673 (-5.4%) Shares 9,432 (-10.1%) Est. Cost $60.14 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $819 (-4.4%) Shares 2,811 (-15.2%) Est. Cost $258.69 Unrealized -2.7%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $457 (-7.4%) Shares 23,388 (-8.0%) Est. Cost $17.88 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $358 (-9.0%) Shares 13,262 (-9.0%) Est. Cost $28.40 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $274 (+14.6%) Shares 195 (-15.2%) Est. Cost $1040.61 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $215 (-13.5%) Shares 2,089 (-20.2%) Est. Cost $94.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $577 (-4.8%) Shares 2,536 (-8.5%) Est. Cost $141.99 Unrealized +60.3%

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $439 (+6.2%) Shares 9,461 (-3.0%) Est. Cost $30.69 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,117 (-2.2%) Shares 11,549 (-14.5%) Est. Cost $83.11 Unrealized +1.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $439 (-5.4%) Shares 17,364 (-5.7%) Est. Cost $24.74 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,687 (-1.4%) Shares 17,551 (-2.3%) Est. Cost $93.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $312 (+8.0%) Shares 992 (-1.5%) Est. Cost $202.92 Unrealized +42.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $523 (-4.0%) Shares 6,059 (-4.2%) Est. Cost $59.20 Unrealized +46.3%

EMXC ISHARES INC 0.1%

Value ($000) $592 (+3.8%) Shares 7,063 (-10.5%) Est. Cost $58.77 Unrealized —

BKCI BNY MELLON ETF TRUST 0.1%

Value ($000) $424 (-3.7%) Shares 8,114 (-5.1%) Est. Cost $49.62 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $651 (+2.5%) Shares 15,899 (-16.8%) Est. Cost $71.96 Unrealized -44.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $621 (-1.8%) Shares 3,028 (-5.8%) Est. Cost $158.52 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $250 (-3.5%) Shares 9,795 (-3.8%) Est. Cost $25.02 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $10,823 (-0.1%) Shares 144,988 (-8.4%) Est. Cost $54.51 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $382 (-2.0%) Shares 12,891 (-2.7%) Est. Cost $26.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $310 (+2.5%) Shares 935 (-7.6%) Est. Cost $260.10 Unrealized +17.3%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $511 (-1.5%) Shares 21,469 (-4.2%) Est. Cost $22.19 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $425 (-1.6%) Shares 5,670 (-5.4%) Est. Cost $47.65 Unrealized +54.9%

DVY ISHARES TR 0.0%

Value ($000) $249 (+2.9%) Shares 1,593 (-7.5%) Est. Cost $126.15 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $311 (-2.2%) Shares 5,123 (-1.0%) Est. Cost $45.76 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $242 (+2.7%) Shares 4,663 (-5.1%) Est. Cost $35.52 Unrealized +32.6%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $593 (-1.0%) Shares 17,634 (-2.7%) Est. Cost $31.19 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $345 (-1.5%) Shares 4,399 (-6.7%) Est. Cost $63.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $310 (+1.4%) Shares 2,452 (-1.7%) Est. Cost $83.55 Unrealized +40.9%

SDVD FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $933 (-0.4%) Shares 40,308 (-7.7%) Est. Cost $22.00 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $243 (+1.0%) Shares 1,207 (-10.2%) Est. Cost $131.75 Unrealized +31.6%

CB CHUBB LIMITED 0.0%

Value ($000) $233 (-0.4%) Shares 701 (-13.7%) Est. Cost $271.92 Unrealized +7.5%

PFE PFIZER INC 0.0%

Value ($000) $248 (-0.2%) Shares 9,025 (-11.4%) Est. Cost $25.40 Unrealized -1.4%

MRK MERCK & CO INC 0.0%

Value ($000) $207 (+0.1%) Shares 1,738 (-27.2%) Est. Cost $81.01 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	41,345 (-40.1%)	$8,300 (-38.7%)	1.4%	$155.45	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	18,369 (-78.3%)	$1,258 (-75.7%)	0.2%	$48.94	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	4,788 (-60.1%)	$2,203 (-63.0%)	0.4%	$336.06	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,179 (-89.1%)	$446 (-88.0%)	0.1%	$156.01	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	323,300 (-11.0%)	$25,916 (-11.0%)	4.4%	$55.90	—	STATE STREET SPD	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	137,611 (-18.4%)	$7,877 (-21.7%)	1.3%	$54.50	—	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	186,260 (-15.7%)	$11,282 (-16.1%)	1.9%	$50.88	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	79,182 (-14.9%)	$9,461 (-18.2%)	1.6%	$91.98	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	3,859 (-87.8%)	$223 (-87.2%)	0.0%	$42.62	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	30,159 (-7.8%)	$7,893 (-10.5%)	1.3%	$196.07	+36.9%	COM	037833100
EFG	ISHARES TR	30,769 (-23.6%)	$3,732 (-19.7%)	0.6%	$99.49	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	35,253 (-13.9%)	$5,214 (-14.8%)	0.9%	$106.59	—	ESG AWR MSCI USA	46435G425
XTEN	BONDBLOXX ETF TRUST	52,664 (-26.6%)	$2,466 (-26.4%)	0.4%	$45.98	—	BLOOMBERG TEN YR	09789C812
THRO	BLACKROCK ETF TRUST	100,694 (-16.0%)	$3,824 (-17.6%)	0.7%	$35.96	—	ISHARES US THEMA	09290C806
XSMO	INVESCO EXCHANGE TRADED FD T	10,316 (-54.1%)	$815 (-50.0%)	0.1%	$68.35	—	S&P SMLCP MOMENT	46137V498
BNDX	VANGUARD CHARLOTTE FDS	5,148 (-75.9%)	$251 (-76.3%)	0.0%	$49.80	—	TOTAL INT BD ETF	92203J407
BAI	BLACKROCK ETF TRUST	121,499 (-11.6%)	$4,178 (-16.0%)	0.7%	$33.20	—	ISHARES A I INNO	09290C780
JCPB	J P MORGAN EXCHANGE TRADED F	18,096 (-48.0%)	$865 (-47.6%)	0.1%	$46.73	—	CORE PLUS BD ETF	46641Q670
BKNG	BOOKING HOLDINGS INC	623 (-7.7%)	$2,592 (-22.5%)	0.4%	$3316.99	+54.9%	COM	09857L108
AVSC	AMERICAN CENTY ETF TR	10,068 (-57.4%)	$645 (-52.2%)	0.1%	$52.21	—	AVANTIS US SMALL	025072323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,270 (-7.4%)	$5,253 (+15.4%)	0.9%	$141.46	—	SPONSORED ADS	874039100
MUB	ISHARES TR	22,485 (-20.0%)	$2,430 (-19.4%)	0.4%	$107.62	—	NATIONAL MUN ETF	464288414
LCTU	BLACKROCK ETF TRUST	10,293 (-42.7%)	$756 (-43.3%)	0.1%	$56.76	—	ISHARES US CARBO	09290C509
SDVY	FIRST TR EXCHANGE-TRADED FD	102,021 (-20.0%)	$4,266 (-11.9%)	0.7%	$35.45	—	SMID RISNG ETF	33741X102
FTCB	FIRST TR EXCHANGE-TRADED FD	51,269 (-33.9%)	$1,096 (-34.0%)	0.2%	$20.97	—	CORE INVESTMENT	33738D788
BSV	VANGUARD BD INDEX FDS	4,344 (-61.6%)	$343 (-61.5%)	0.1%	$77.41	—	SHORT TRM BOND	921937827
DSI	ISHARES TR	4,090 (-49.8%)	$526 (-50.0%)	0.1%	$94.46	—	ESG MSCI KLD 400	464288570
EFV	ISHARES TR	182,123 (-14.3%)	$14,366 (-3.3%)	2.5%	$55.37	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	8,648 (-5.0%)	$2,459 (-16.0%)	0.4%	$416.31	-19.0%	COM	91324P102
DLAG	FIRST TR EXCHNG TRADED FD VI	148,287 (-10.3%)	$4,649 (-9.1%)	0.8%	$30.94	—	FT VEST US EQT	33740U315
FTLS	FIRST TR EXCH TRADED FD III	17,495 (-26.4%)	$1,239 (-27.2%)	0.2%	$63.87	—	LNG/SHT EQUITY	33739P103
IBIT	ISHARES BITCOIN TRUST ETF	16,934 (-5.9%)	$627 (-42.1%)	0.1%	$51.61	—	SHS BEN INT	46438F101
IAGG	ISHARES TR	28,942 (-19.1%)	$1,461 (-21.0%)	0.2%	$51.20	—	CORE INTL AGGR	46435G672
ZJUL	INNOVATOR ETFS TRUST	7,764 (-62.1%)	$227 (-61.7%)	0.0%	$27.36	—	EQUITY DEFINED P	45783Y251
LMT	LOCKHEED MARTIN CORP	3,284 (-14.8%)	$2,093 (+20.1%)	0.4%	$434.75	+9.5%	COM	539830109
VEEV	VEEVA SYS INC	2,451 (-5.9%)	$421 (-45.3%)	0.1%	$196.66	+34.9%	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR	150,988 (-7.3%)	$4,054 (-7.6%)	0.7%	$38.83	—	US LRG CAP ETF	808524201
USXF	ISHARES TR	7,019 (-44.4%)	$409 (-44.3%)	0.1%	$43.55	—	ESG MSCI USA ETF	46436E767
ADSK	AUTODESK INC	3,975 (-2.2%)	$888 (-26.8%)	0.2%	$236.18	+28.1%	COM	052769106
ORCL	ORACLE CORP	3,639 (-2.1%)	$569 (-36.4%)	0.1%	$128.27	+85.6%	COM	68389X105
BLV	VANGUARD BD INDEX FDS	11,922 (-26.2%)	$844 (-26.1%)	0.1%	$72.63	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	6,179 (-38.2%)	$484 (-38.0%)	0.1%	$76.06	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	6,769 (-5.1%)	$937 (-23.4%)	0.2%	$153.69	+11.1%	COM	747525103
DIS	DISNEY WALT CO	13,881 (-8.4%)	$1,421 (-16.5%)	0.2%	$95.91	+14.2%	COM	254687106
IYW	ISHARES TR	10,078 (-5.7%)	$1,923 (-12.2%)	0.3%	$125.52	—	U.S. TECH ETF	464287721
LMBS	FIRST TR EXCHANGE-TRADED FD	39,452 (-12.4%)	$1,986 (-11.7%)	0.3%	$48.69	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	4,775 (-4.7%)	$2,519 (-9.1%)	0.4%	$418.62	+33.5%	CL A	57636Q104
VOOG	VANGUARD ADMIRAL FDS INC	1,545 (-22.1%)	$666 (-25.2%)	0.1%	$288.76	—	500 GRTH IDX F	921932505
GLDM	WORLD GOLD TR	23,157 (-23.6%)	$2,252 (-8.8%)	0.4%	$71.27	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	32,398 (-4.1%)	$10,011 (+2.1%)	1.7%	$145.37	+96.5%	CAP STK CL A	02079K305
IUSB	ISHARES TR	68,635 (-6.0%)	$3,218 (-5.6%)	0.5%	$45.94	—	CORE UNIVRSL USD	46434V613
SUSC	ISHARES TR	14,770 (-35.7%)	$348 (-35.4%)	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
SNOV	FIRST TR EXCHNG TRADED FD VI	237,913 (-4.7%)	$6,022 (-3.0%)	1.0%	$23.17	—	FT VEST U.S	33740F342
FIXD	FIRST TR EXCHNG TRADED FD VI	35,767 (-10.2%)	$1,597 (-9.9%)	0.3%	$44.49	—	SMITH OPPORT FXD	33740F805
VTEB	VANGUARD MUN BD FDS	4,852 (-41.4%)	$246 (-41.0%)	0.0%	$50.95	—	TAX EXEMPT BD	922907746
COR	CENCORA INC	4,762 (-5.7%)	$1,672 (-9.3%)	0.3%	$286.82	+18.8%	COM	03073E105
GSBD	GOLDMAN SACHS BDC INC	109,458 (-11.7%)	$1,030 (-13.7%)	0.2%	$13.01	-24.6%	SHS	38147U107
TLT	ISHARES TR	4,951 (-26.7%)	$442 (-27.0%)	0.1%	$98.88	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	3,163 (-35.3%)	$308 (-34.6%)	0.1%	$90.05	—	JPMORGAN USD EMG	464288281
BUFR	FIRST TR EXCHNG TRADED FD VI	70,516 (-7.7%)	$2,423 (-6.2%)	0.4%	$26.94	—	FT VEST LADDERED	33740F755
SCHZ	SCHWAB STRATEGIC TR	104,227 (-6.5%)	$2,455 (-6.1%)	0.4%	$33.70	—	US AGGREGATE B	808524839
LGOV	FIRST TR EXCHANGE-TRADED FD	35,803 (-16.9%)	$794 (-16.1%)	0.1%	$21.58	—	LNG DUR OPRTUN	33738D606
ESGE	ISHARES INC	29,038 (-16.8%)	$1,424 (-9.4%)	0.2%	$33.05	—	ESG AWR MSCI EM	46434G863
SCHW	SCHWAB CHARLES CORP	32,651 (-3.9%)	$3,104 (-4.4%)	0.5%	$65.05	+45.6%	COM	808513105
QQQ	INVESCO QQQ TR	1,633 (-9.3%)	$981 (-12.6%)	0.2%	$434.73	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	13,148 (-11.7%)	$1,107 (-11.2%)	0.2%	$81.66	—	INT-TERM CORP	92206C870
FTSM	FIRST TR EXCHANGE-TRADED FD	26,801 (-7.7%)	$1,608 (-7.7%)	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
AOA	ISHARES TR	9,349 (-16.1%)	$863 (-13.4%)	0.1%	$75.45	—	CORE 80/20 AGGRE	464289859
SHLD	GLOBAL X FDS	29,537 (-11.3%)	$2,099 (-5.8%)	0.4%	$66.89	—	DEFENSE TECH ETF	37960A529
FSIG	FIRST TR EXCHANGE-TRADED FD	30,336 (-17.7%)	$583 (-17.8%)	0.1%	$18.96	—	LIMITED DURATION	33738D804
QMAG	FIRST TR EXCHNG TRADED FD VI	119,971 (-4.3%)	$2,817 (-4.2%)	0.5%	$23.46	—	VEST NASDAQ-100	33740F193
GSUS	GOLDMAN SACHS ETF TR	33,583 (-2.9%)	$3,152 (-3.6%)	0.5%	$65.35	—	MARKETBETA US EQ	381430123
JEPI	J P MORGAN EXCHANGE TRADED F	19,079 (-12.3%)	$1,126 (-8.8%)	0.2%	$56.95	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	6,602 (-13.5%)	$882 (+12.8%)	0.2%	$64.53	+66.1%	COM	931142103
VGT	VANGUARD WORLD FD	1,403 (-2.4%)	$1,024 (-8.7%)	0.2%	$540.58	—	INF TECH ETF	92204A702
IQQQ	PROSHARES TR	8,241 (-18.2%)	$359 (-21.2%)	0.1%	$39.98	—	NASDAQ 100 HIGH	74347G234
IBM	INTERNATIONAL BUSINESS MACHS	1,749 (-1.5%)	$454 (-17.3%)	0.1%	$165.30	+80.7%	COM	459200101
SQMX	FIRST TR EXCHNG TRADED FD VI	115,147 (-4.0%)	$3,856 (-2.3%)	0.7%	$32.93	—	FT VEST US EQUIT	33740U463
GSLC	GOLDMAN SACHS ETF TR	13,650 (-4.2%)	$1,789 (-4.9%)	0.3%	$93.81	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	28,930 (-3.5%)	$2,912 (-3.0%)	0.5%	$98.29	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	13,512 (-2.6%)	$1,313 (+6.6%)	0.2%	$71.29	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	784 (-14.5%)	$303 (-20.8%)	0.1%	$339.14	—	MEGA GRWTH IND	921910816
FTGS	FIRST TR EXCHANGE-TRADED FD	40,399 (-3.8%)	$1,409 (-4.9%)	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
AXP	AMERICAN EXPRESS CO	1,273 (-7.8%)	$437 (-14.1%)	0.1%	$235.97	+51.3%	COM	025816109
NVS	NOVARTIS AG	2,517 (-4.4%)	$406 (+21.1%)	0.1%	$110.74	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	8,527 (-11.8%)	$853 (-7.1%)	0.1%	$128.29	—	SPON ADR NEW	25243Q205
ABNB	AIRBNB INC	6,375 (-4.6%)	$739 (-8.0%)	0.1%	$126.80	-1.8%	COM CL A	009066101
WM	WASTE MGMT INC DEL	2,223 (-1.1%)	$513 (+13.9%)	0.1%	$194.83	+9.1%	COM	94106L109
GRNY	TIDAL TRUST I	39,252 (-1.5%)	$962 (-6.0%)	0.2%	$25.69	—	FUNDSTRAT GRANNY	886364231
PJAN	INNOVATOR ETFS TRUST	5,936 (-18.2%)	$279 (-16.8%)	0.0%	$41.28	—	US EQTY PWR BUF	45782C508
IFRA	ISHARES TR	16,274 (-6.2%)	$969 (+6.2%)	0.2%	$41.22	—	US INFRASTRUC	46435U713
BUFD	FIRST TR EXCHNG TRADED FD VI	78,356 (-4.1%)	$2,221 (-2.4%)	0.4%	$22.75	—	FT VEST LADDERED	33740U703
FPE	FIRST TR EXCH TRADED FD III	41,283 (-6.3%)	$757 (-6.5%)	0.1%	$17.94	—	PFD SECS INC ETF	33739E108
XDQQ	INNOVATOR ETFS TRUST	8,570 (-12.6%)	$333 (-13.0%)	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
GSIE	GOLDMAN SACHS ETF TR	31,847 (-12.2%)	$1,464 (-3.2%)	0.2%	$32.66	—	ACTIVEBETA INT	381430107
LOW	LOWES COS INC	1,721 (-9.7%)	$491 (+10.7%)	0.1%	$197.53	+21.4%	COM	548661107
BBCA	J P MORGAN EXCHANGE TRADED F	2,555 (-23.0%)	$243 (-16.2%)	0.0%	$70.74	—	BETABUILDERS CDA	46641Q225
VTI	VANGUARD INDEX FDS	2,957 (-4.7%)	$994 (-4.4%)	0.2%	$257.22	—	TOTAL STK MKT	922908769
RSSE	FIRST TR EXCHNG TRADED FD VI	94,317 (-2.2%)	$2,076 (+2.2%)	0.4%	$21.06	—	FT VEST US EQT	33740F185
SUB	ISHARES TR	2,970 (-12.9%)	$319 (-12.1%)	0.1%	$105.66	—	SHRT NAT MUN ETF	464288158
ECL	ECOLAB INC	2,166 (-7.9%)	$651 (+7.0%)	0.1%	$203.18	+30.8%	COM	278865100
IWM	ISHARES TR	1,154 (-17.0%)	$300 (-11.7%)	0.1%	$186.54	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC FORMERLY	4,926 (-11.7%)	$1,655 (-2.3%)	0.3%	$463.89	-27.4%	COM	036752103
RDVY	FIRST TR EXCHANGE TRADED FD	9,432 (-10.1%)	$673 (-5.4%)	0.1%	$60.14	—	RISNG DIVD ACHIV	33738R506
APD	AIR PRODS & CHEMS INC	2,811 (-15.2%)	$819 (-4.4%)	0.1%	$258.69	-2.7%	COM	009158106
FPEI	FIRST TR EXCH TRADED FD III	23,388 (-8.0%)	$457 (-7.4%)	0.1%	$17.88	—	INSTL PFD SECS	33739P855
SPTL	SPDR SERIES TRUST	13,262 (-9.0%)	$358 (-9.0%)	0.1%	$28.40	—	STATE STREET SPD	78464A664
ASML	ASML HOLDING N V	195 (-15.2%)	$274 (+14.6%)	0.0%	$1040.61	—	N Y REGISTRY SHS	N07059210
ESGD	ISHARES TR	2,089 (-20.2%)	$215 (-13.5%)	0.0%	$94.85	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	2,536 (-8.5%)	$577 (-4.8%)	0.1%	$141.99	+60.3%	COM	00287Y109
GEM	GOLDMAN SACHS ETF TR	9,461 (-3.0%)	$439 (+6.2%)	0.1%	$30.69	—	ACTIVEBETA EME	381430206
SBUX	STARBUCKS CORP	11,549 (-14.5%)	$1,117 (-2.2%)	0.2%	$83.11	+1.1%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	17,364 (-5.7%)	$439 (-5.4%)	0.1%	$24.74	—	SMITH UNCONSTRAI	33740F888
MBB	ISHARES TR	17,551 (-2.3%)	$1,687 (-1.4%)	0.3%	$93.90	—	MBS ETF	464288588
NSC	NORFOLK SOUTHN CORP	992 (-1.5%)	$312 (+8.0%)	0.1%	$202.92	+42.2%	COM	655844108
WFC	WELLS FARGO CO NEW	6,059 (-4.2%)	$523 (-4.0%)	0.1%	$59.20	+46.3%	COM	949746101
EMXC	ISHARES INC	7,063 (-10.5%)	$592 (+3.8%)	0.1%	$58.77	—	MSCI EMRG CHN	46434G764
BKCI	BNY MELLON ETF TRUST	8,114 (-5.1%)	$424 (-3.7%)	0.1%	$49.62	—	CONCENTRATED INT	09661T834
KMX	CARMAX INC	15,899 (-16.8%)	$651 (+2.5%)	0.1%	$71.96	-44.4%	COM	143130102
FBT	FIRST TR EXCHANGE-TRADED FD	3,028 (-5.8%)	$621 (-1.8%)	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
IBDT	ISHARES TR	9,795 (-3.8%)	$250 (-3.5%)	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	144,988 (-8.4%)	$10,823 (-0.1%)	1.8%	$54.51	—	CORE MSCI EMKT	46434G103
TJUL	INNOVATOR ETFS TRUST	12,891 (-2.7%)	$382 (-2.0%)	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
MCD	MCDONALDS CORP	935 (-7.6%)	$310 (+2.5%)	0.1%	$260.10	+17.3%	COM	580135101
DBC	INVESCO DB COMMDY INDX TRCK	21,469 (-4.2%)	$511 (-1.5%)	0.1%	$22.19	—	UNIT	46138B103
CSCO	CISCO SYS INC	5,670 (-5.4%)	$425 (-1.6%)	0.1%	$47.65	+54.9%	COM	17275R102
DVY	ISHARES TR	1,593 (-7.5%)	$249 (+2.9%)	0.0%	$126.15	—	SELECT DIVID ETF	464287168
XLSR	SSGA ACTIVE TR	5,123 (-1.0%)	$311 (-2.2%)	0.1%	$45.76	—	STATE STREET US	78470P408
ENB	ENBRIDGE INC	4,663 (-5.1%)	$242 (+2.7%)	0.0%	$35.52	+32.6%	COM	29250N105
BALT	INNOVATOR ETFS TRUST	17,634 (-2.7%)	$593 (-1.0%)	0.1%	$31.19	—	DEFINED WLT SHLD	45783Y855
GSSC	GOLDMAN SACHS ETF TR	4,399 (-6.7%)	$345 (-1.5%)	0.1%	$63.12	—	ACTIVEBETA US	381430602
AEP	AMERICAN ELEC PWR CO INC	2,452 (-1.7%)	$310 (+1.4%)	0.1%	$83.55	+40.9%	COM	025537101
SDVD	FIRST TR EXCH TRADED FD III	40,308 (-7.7%)	$933 (-0.4%)	0.2%	$22.00	—	FT VEST SMID	33738D820
RTX	RTX CORPORATION	1,207 (-10.2%)	$243 (+1.0%)	0.0%	$131.75	+31.6%	COM	75513E101
CB	CHUBB LIMITED	701 (-13.7%)	$233 (-0.4%)	0.0%	$271.92	+7.5%	COM	H1467J104
PFE	PFIZER INC	9,025 (-11.4%)	$248 (-0.2%)	0.0%	$25.40	-1.4%	COM	717081103
MRK	MERCK & CO INC	1,738 (-27.2%)	$207 (+0.1%)	0.0%	$81.01	+15.1%	COM	58933Y105

Unchanged Positions (34)

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,677 Shares 52,649 Est. Cost $27.67 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $684 Shares 8,821 Est. Cost $69.90 Unrealized -7.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,031 Shares 38,833 Est. Cost $50.87 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $277 Shares 2,314 Est. Cost $229.04 Unrealized -22.8%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,924 Shares 38,263 Est. Cost $39.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $898 Shares 18,448 Est. Cost $34.16 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $10,644 Shares 15,553 Est. Cost $503.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $938 Shares 30,759 Est. Cost $37.79 Unrealized —

DVA DAVITA INC 0.1%

Value ($000) $364 Shares 2,429 Est. Cost $156.79 Unrealized -22.4%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $95 Shares 14,396 Est. Cost $4.17 Unrealized -45.6%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $210 Shares 3,987 Est. Cost $57.11 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,125 Shares 2,884 Est. Cost $353.50 Unrealized +3.1%

IJR ISHARES TR 0.1%

Value ($000) $589 Shares 4,553 Est. Cost $110.72 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $539 Shares 9,751 Est. Cost $36.68 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $454 Shares 11,529 Est. Cost $32.08 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $503 Shares 10,670 Est. Cost $36.76 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $253 Shares 4,091 Est. Cost $44.87 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value ($000) $935 Shares 11,873 Est. Cost $78.07 Unrealized +2.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $246 Shares 2,770 Est. Cost $80.10 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $436 Shares 11,123 Est. Cost $29.66 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $118 Shares 15,489 Est. Cost $6.36 Unrealized +30.1%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 1,188 Est. Cost $172.19 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $305 Shares 8,255 Est. Cost $31.85 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $560 Shares 19,207 Est. Cost $26.82 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.1%

Value ($000) $373 Shares 7,903 Est. Cost $40.85 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value ($000) $169 Shares 12,848 Est. Cost $12.88 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $242 Shares 3,632 Est. Cost $59.20 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $261 Shares 6,583 Est. Cost $35.65 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $206 Shares 4,761 Est. Cost $42.70 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $319 Shares 1,286 Est. Cost $203.75 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $226 Shares 2,035 Est. Cost $110.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $281 Shares 896 Est. Cost $264.15 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $243 Shares 9,378 Est. Cost $25.64 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value ($000) $763 Shares 18,230 Est. Cost $41.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	52,649	$1,677	0.3%	$27.67	—	US LCAP VA ETF	808524409
MAS	MASCO CORP	8,821	$684	0.1%	$69.90	-7.4%	COM	574599106
KNG	FIRST TR EXCHANGE-TRADED FD	38,833	$2,031	0.3%	$50.87	—	FT VEST S&P 500	33739Q705
PAYC	PAYCOM SOFTWARE INC	2,314	$277	0.0%	$229.04	-22.8%	COM	70432V102
SPEM	SPDR INDEX SHS FDS	38,263	$1,924	0.3%	$39.52	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	18,448	$898	0.2%	$34.16	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	15,553	$10,644	1.8%	$503.42	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	30,759	$938	0.2%	$37.79	—	US LCAP GR ETF	808524300
DVA	DAVITA INC	2,429	$364	0.1%	$156.79	-22.4%	COM	23918K108
IBRX	IMMUNITYBIO INC	14,396	$95	0.0%	$4.17	-45.6%	COM	45256X103
BLOK	AMPLIFY ETF TR	3,987	$210	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
HD	HOME DEPOT INC	2,884	$1,125	0.2%	$353.50	+3.1%	COM	437076102
IJR	ISHARES TR	4,553	$589	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
EWC	ISHARES INC	9,751	$539	0.1%	$36.68	—	MSCI CDA ETF	464286509
FELG	FIDELITY COVINGTON TRUST	11,529	$454	0.1%	$32.08	—	ENHANCED LARGE	31609A305
NULV	NUSHARES ETF TR	10,670	$503	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
MAGS	LISTED FDS TR	4,091	$253	0.0%	$44.87	—	ROUNDHILL MAGNIF	53656G498
SCI	SERVICE CORP INTL	11,873	$935	0.2%	$78.07	+2.5%	COM	817565104
ONEQ	FIDELITY COMWLTH TR	2,770	$246	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
NUDM	NUSHARES ETF TR	11,123	$436	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
ADT	ADT INC DEL	15,489	$118	0.0%	$6.36	+30.1%	COM	00090Q103
QUS	SPDR SERIES TRUST	1,188	$211	0.0%	$172.19	—	STATE STREET SPD	78468R812
UFEB	INNOVATOR ETFS TRUST	8,255	$305	0.1%	$31.85	—	US EQT ULTRA BFR	45782C425
AJUL	INNOVATOR ETFS TRUST	19,207	$560	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
XUSP	INNOVATOR ETFS TRUST	7,903	$373	0.1%	$40.85	—	UNCAPPED ACCLRTD	45783Y699
—	NUVEEN CALIFORNIA AMT QLT MU	12,848	$169	0.0%	$12.88	—	COM	670651108
HELO	J P MORGAN EXCHANGE TRADED F	3,632	$242	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
UDEC	INNOVATOR ETFS TRUST	6,583	$261	0.0%	$35.65	—	US EQTY ULTRA B	45782C532
PDEC	INNOVATOR ETFS TRUST	4,761	$206	0.0%	$42.70	—	US EQTY PWR BUF	45782C540
MGC	VANGUARD WORLD FD	1,286	$319	0.1%	$203.75	—	MEGA CAP INDEX	921910873
TIP	ISHARES TR	2,035	$226	0.0%	$110.91	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	896	$281	0.0%	$264.15	—	LARGE CAP ETF	922908637
SPAB	SPDR SERIES TRUST	9,378	$243	0.0%	$25.64	—	STATE STREET SPD	78464A649
GCOR	GOLDMAN SACHS ETF TR	18,230	$763	0.1%	$41.83	—	ACCESS US AGRAT	38149W101