Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	472,739	$19.81M	7.3%	$41.91	—	ENHANCED LARGE	316092113
WCMI	FIRST TR EXCHANGE-TRADED FD	277,752	$5.436M	2.0%	$19.57	—	WCM INTL EQUITY	33733E732
RKLB	ROCKET LAB CORP	10,036	$1.02M	0.4%	$101.65	—	COM	773121108
GBND	GOLDMAN SACHS ETF TR	16,243	$821K	0.3%	$50.56	—	CORE BOND ETF	38149W473
APP	APPLOVIN CORP	1,035	$533K	0.2%	$515.23	—	COM CL A	03831W108
SPLV	INVESCO EXCH TRADED FD TR II	6,384	$478K	0.2%	$74.90	—	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	6,457	$380K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	616	$358K	0.1%	$580.67	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,041	$355K	0.1%	$341.02	—	COM	697435105
KLAC	KLA CORP	1,069	$322K	0.1%	$301.60	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	3,412	$294K	0.1%	$86.13	—	GROWTH ETF	922908736
PJUN	INNOVATOR ETFS TRUST	6,246	$270K	0.1%	$43.23	—	US EQTY PWR BUF	45782C748
QCOM	QUALCOMM INC	1,317	$243K	0.1%	$184.78	—	COM	747525103
ALL	ALLSTATE CORP	1,013	$241K	0.1%	$237.91	—	COM	020002101
SOXX	ISHARES TR	375	$240K	0.1%	$640.43	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	301	$218K	0.1%	$723.11	—	COM	038222105
DDEC	FIRST TR EXCHNG TRADED FD VI	4,415	$209K	0.1%	$47.38	—	FT VEST U.S.	33740U406
XLI	SELECT SECTOR SPDR TR	1,110	$206K	0.1%	$185.21	—	ST STR INDL ETF	81369Y704
—	ADAMS DIVERSIFIED EQUITY FD	8,003	$204K	0.1%	$25.55	—	COM	006212104
PB	PROSPERITY BANCSHARES INC	2,772	$202K	0.1%	$73.03	—	COM	743606105
FBND	FIDELITY MERRIMACK STR TR	4,413	$201K	0.1%	$45.49	—	TOTAL BD ETF	316188309
EVSM	MORGAN STANLEY ETF TRUST	3,977	$200K	0.1%	$50.31	—	EATON VANCE SHRT	61774R858
LQTI	FIRST TR EXCHANGE-TRADED FD	10,177	$197K	0.1%	$19.31	—	VEST INVESTMENT	33738D747

Increased Positions (56)

AVUS AMERICAN CENTY ETF TR 5.2%

Value $14.21M (+54.3%) Shares 110,978 (+34.0%) Est. Cost $99.65 Unrealized —

ISTB ISHARES TR 5.6%

Value $15.37M (+29.3%) Shares 318,545 (+29.9%) Est. Cost $47.98 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $8.634M (+42.4%) Shares 43,150 (+24.2%) Est. Cost $118.97 Unrealized —

CDIG EA SERIES TRUST 1.2%

Value $3.357M (+103.1%) Shares 130,934 (+96.7%) Est. Cost $25.24 Unrealized —

IVV ISHARES TR 3.2%

Value $8.729M (+16.4%) Shares 11,656 (+1.6%) Est. Cost $513.89 Unrealized —

AAPL APPLE INC 2.9%

Value $7.876M (+16.3%) Shares 27,220 (+2.0%) Est. Cost $184.88 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.94M (+52.1%) Shares 1,822 (+1.2%) Est. Cost $270.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $895K (+226.6%) Shares 4,695 (+127.8%) Est. Cost $182.82 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.557M (+30.5%) Shares 10,726 (+14.1%) Est. Cost $162.08 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.072M (+34.4%) Shares 1,728 (+3.0%) Est. Cost $610.88 Unrealized —

IXUS ISHARES TR 1.2%

Value $3.165M (+18.7%) Shares 33,162 (+7.7%) Est. Cost $74.35 Unrealized —

IDEV ISHARES TR 1.3%

Value $3.492M (+11.8%) Shares 39,228 (+5.0%) Est. Cost $68.31 Unrealized —

MTUM ISHARES TR 0.2%

Value $563K (+165.9%) Shares 1,641 (+86.3%) Est. Cost $272.08 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.746M (+7.6%) Shares 12,722 (+6.8%) Est. Cost $358.80 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.519M (+27.1%) Shares 4,300 (+3.2%) Est. Cost $168.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.5%

Value $4.036M (+8.7%) Shares 80,545 (+8.5%) Est. Cost $50.08 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.111M (+32.8%) Shares 3,110 (+6.9%) Est. Cost $196.48 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $685K (+58.5%) Shares 5,830 (+4.7%) Est. Cost $54.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $550K (+76.0%) Shares 588 (+87.9%) Est. Cost $758.33 Unrealized —

RECS COLUMBIA ETF TR I 0.5%

Value $1.306M (+21.7%) Shares 30,177 (+9.6%) Est. Cost $40.25 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.681M (+15.0%) Shares 24,869 (+8.7%) Est. Cost $61.56 Unrealized —

GE GE AEROSPACE 0.3%

Value $852K (+33.6%) Shares 2,279 (+1.4%) Est. Cost $129.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $896K (+31.4%) Shares 26,467 (+13.1%) Est. Cost $38.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.812M (+13.0%) Shares 35,527 (+12.9%) Est. Cost $50.98 Unrealized —

IJH ISHARES TR 0.5%

Value $1.313M (+18.6%) Shares 17,031 (+3.8%) Est. Cost $90.22 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $950K (+24.4%) Shares 9,639 (+6.6%) Est. Cost $80.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value $585K (+43.1%) Shares 1,549 (+17.3%) Est. Cost $271.96 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $446K (+63.2%) Shares 2,047 (+46.9%) Est. Cost $199.58 Unrealized —

TSLA TESLA INC 0.5%

Value $1.281M (+14.8%) Shares 3,045 (+1.5%) Est. Cost $267.89 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value $1.067M (+16.8%) Shares 21,293 (+17.1%) Est. Cost $50.14 Unrealized —

IJR ISHARES TR 0.3%

Value $734K (+23.8%) Shares 4,952 (+3.8%) Est. Cost $110.61 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $1.072M (+11.9%) Shares 25,957 (+8.2%) Est. Cost $32.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $608K (+21.9%) Shares 2,471 (+3.0%) Est. Cost $127.67 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $390K (+37.1%) Shares 3,265 (+700.2%) Est. Cost $166.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $655K (+19.0%) Shares 2,603 (+2.9%) Est. Cost $142.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.681M (+6.1%) Shares 3,359 (+1.6%) Est. Cost $367.33 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $714K (+13.9%) Shares 6,254 (+18.3%) Est. Cost $72.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.583M (+5.0%) Shares 6,234 (+1.1%) Est. Cost $145.30 Unrealized —

ETN EATON CORP PLC 0.2%

Value $412K (+20.9%) Shares 966 (+1.4%) Est. Cost $241.16 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $458K (+16.6%) Shares 4,486 (+2.2%) Est. Cost $92.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $529K (+11.0%) Shares 2,923 (+1.4%) Est. Cost $91.92 Unrealized —

WMT WALMART INC 0.3%

Value $930K (-5.3%) Shares 8,209 (+3.9%) Est. Cost $61.19 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $276K (+21.3%) Shares 4,852 (+3.8%) Est. Cost $49.16 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $738K (+6.9%) Shares 14,569 (+5.5%) Est. Cost $50.43 Unrealized —

KO COCA COLA CO 0.2%

Value $534K (+9.4%) Shares 6,565 (+2.4%) Est. Cost $55.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $297K (-13.3%) Shares 7,007 (+2.8%) Est. Cost $31.73 Unrealized —

HD HOME DEPOT INC 0.2%

Value $475K (+10.4%) Shares 1,346 (+3.0%) Est. Cost $301.95 Unrealized —

MRK MERCK & CO INC 0.2%

Value $590K (+8.2%) Shares 4,588 (+1.3%) Est. Cost $97.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $365K (+10.6%) Shares 5,069 (+1.5%) Est. Cost $38.33 Unrealized —

EFA ISHARES TR 0.1%

Value $395K (+8.1%) Shares 3,802 (+1.1%) Est. Cost $78.87 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K (-10.5%) Shares 2,475 (+1.2%) Est. Cost $98.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K (+9.1%) Shares 5,262 (+9.2%) Est. Cost $50.71 Unrealized —

LIN LINDE PLC 0.1%

Value $238K (+9.1%) Shares 458 (+4.1%) Est. Cost $462.33 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $326K (-5.0%) Shares 2,006 (+1.1%) Est. Cost $178.99 Unrealized —

AMGN AMGEN INC 0.1%

Value $232K (+5.1%) Shares 642 (+2.2%) Est. Cost $349.94 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,066 (-0.4%) Shares 15,644 (+1.8%) Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	110,978 (+34.0%)	$14.21M (+54.3%)	5.2%	$99.65	—	US EQT ETF	025072885
ISTB	ISHARES TR	318,545 (+29.9%)	$15.37M (+29.3%)	5.6%	$47.98	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	43,150 (+24.2%)	$8.634M (+42.4%)	3.2%	$118.97	—	COM	67066G104
CDIG	EA SERIES TRUST	130,934 (+96.7%)	$3.357M (+103.1%)	1.2%	$25.24	—	CITY DIFFNT INVT	02072Q382
IVV	ISHARES TR	11,656 (+1.6%)	$8.729M (+16.4%)	3.2%	$513.89	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,220 (+2.0%)	$7.876M (+16.3%)	2.9%	$184.88	—	COM	037833100
CAT	CATERPILLAR INC	1,822 (+1.2%)	$1.94M (+52.1%)	0.7%	$270.97	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	4,695 (+127.8%)	$895K (+226.6%)	0.3%	$182.82	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	10,726 (+14.1%)	$2.557M (+30.5%)	0.9%	$162.08	—	COM	023135106
LLY	ELI LILLY & CO	1,728 (+3.0%)	$2.072M (+34.4%)	0.8%	$610.88	—	COM	532457108
IXUS	ISHARES TR	33,162 (+7.7%)	$3.165M (+18.7%)	1.2%	$74.35	—	CORE MSCI TOTAL	46432F834
IDEV	ISHARES TR	39,228 (+5.0%)	$3.492M (+11.8%)	1.3%	$68.31	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	1,641 (+86.3%)	$563K (+165.9%)	0.2%	$272.08	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	12,722 (+6.8%)	$4.746M (+7.6%)	1.7%	$358.80	—	COM	594918104
GOOG	ALPHABET INC	4,300 (+3.2%)	$1.519M (+27.1%)	0.6%	$168.15	—	CAP STK CL C	02079K107
FLDR	FIDELITY MERRIMACK STR TR	80,545 (+8.5%)	$4.036M (+8.7%)	1.5%	$50.08	—	LOW DURTIN ETF	316188408
GOOGL	ALPHABET INC	3,110 (+6.9%)	$1.111M (+32.8%)	0.4%	$196.48	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,830 (+4.7%)	$685K (+58.5%)	0.3%	$54.01	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	588 (+87.9%)	$550K (+76.0%)	0.2%	$758.33	—	COM	22160K105
RECS	COLUMBIA ETF TR I	30,177 (+9.6%)	$1.306M (+21.7%)	0.5%	$40.25	—	RESH ENHNC COR	19761L706
HELO	J P MORGAN EXCHANGE TRADED F	24,869 (+8.7%)	$1.681M (+15.0%)	0.6%	$61.56	—	HEDG EQU LAD ETF	46654Q724
GE	GE AEROSPACE	2,279 (+1.4%)	$852K (+33.6%)	0.3%	$129.46	—	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	26,467 (+13.1%)	$896K (+31.4%)	0.3%	$38.36	—	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE TRADED F	35,527 (+12.9%)	$1.812M (+13.0%)	0.7%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	17,031 (+3.8%)	$1.313M (+18.6%)	0.5%	$90.22	—	CORE S&P MCP ETF	464287507
JGRO	J P MORGAN EXCHANGE TRADED F	9,639 (+6.6%)	$950K (+24.4%)	0.3%	$80.91	—	ACTIVE GROWTH	46654Q609
AVGO	BROADCOM INC	1,549 (+17.3%)	$585K (+43.1%)	0.2%	$271.96	—	COM	11135F101
VTV	VANGUARD INDEX FDS	2,047 (+46.9%)	$446K (+63.2%)	0.2%	$199.58	—	VALUE ETF	922908744
TSLA	TESLA INC	3,045 (+1.5%)	$1.281M (+14.8%)	0.5%	$267.89	—	COM	88160R101
FLTB	FIDELITY MERRIMACK STR TR	21,293 (+17.1%)	$1.067M (+16.8%)	0.4%	$50.14	—	LTD TRM BD ETF	316188200
IJR	ISHARES TR	4,952 (+3.8%)	$734K (+23.8%)	0.3%	$110.61	—	CORE S&P SCP ETF	464287804
PMAY	INNOVATOR ETFS TRUST	25,957 (+8.2%)	$1.072M (+11.9%)	0.4%	$32.87	—	US EQTY PWR BUF	45782C318
PNC	PNC FINL SVCS GROUP INC	2,471 (+3.0%)	$608K (+21.9%)	0.2%	$127.67	—	COM	693475105
VGT	VANGUARD WORLD FD	3,265 (+700.2%)	$390K (+37.1%)	0.1%	$166.52	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,603 (+2.9%)	$655K (+19.0%)	0.2%	$142.68	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,359 (+1.6%)	$1.681M (+6.1%)	0.6%	$367.33	—	CL B NEW	084670702
SHOP	SHOPIFY INC	6,254 (+18.3%)	$714K (+13.9%)	0.3%	$72.10	—	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	6,234 (+1.1%)	$1.583M (+5.0%)	0.6%	$145.30	—	COM	478160104
ETN	EATON CORP PLC	966 (+1.4%)	$412K (+20.9%)	0.2%	$241.16	—	SHS	G29183103
SBUX	STARBUCKS CORP	4,486 (+2.2%)	$458K (+16.6%)	0.2%	$92.39	—	COM	855244109
PM	PHILIP MORRIS INTL INC	2,923 (+1.4%)	$529K (+11.0%)	0.2%	$91.92	—	COM	718172109
WMT	WALMART INC	8,209 (+3.9%)	$930K (-5.3%)	0.3%	$61.19	—	COM	931142103
BAC	BANK OF AMER CORP	4,852 (+3.8%)	$276K (+21.3%)	0.1%	$49.16	—	COM	060505104
JMUB	J P MORGAN EXCHANGE TRADED F	14,569 (+5.5%)	$738K (+6.9%)	0.3%	$50.43	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	6,565 (+2.4%)	$534K (+9.4%)	0.2%	$55.57	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	7,007 (+2.8%)	$297K (-13.3%)	0.1%	$31.73	—	COM	92343V104
HD	HOME DEPOT INC	1,346 (+3.0%)	$475K (+10.4%)	0.2%	$301.95	—	COM	437076102
MRK	MERCK & CO INC	4,588 (+1.3%)	$590K (+8.2%)	0.2%	$97.54	—	COM	58933Y105
MO	ALTRIA GROUP INC	5,069 (+1.5%)	$365K (+10.6%)	0.1%	$38.33	—	COM	02209S103
EFA	ISHARES TR	3,802 (+1.1%)	$395K (+8.1%)	0.1%	$78.87	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABORATORIES	2,475 (+1.2%)	$225K (-10.5%)	0.1%	$98.16	—	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	5,262 (+9.2%)	$266K (+9.1%)	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
LIN	LINDE PLC	458 (+4.1%)	$238K (+9.1%)	0.1%	$462.33	—	SHS	G54950103
AVY	AVERY DENNISON CORP	2,006 (+1.1%)	$326K (-5.0%)	0.1%	$178.99	—	COM	053611109
AMGN	AMGEN INC	642 (+2.2%)	$232K (+5.1%)	0.1%	$349.94	—	COM	031162100
—	FS CREDIT OPPORTUNITIES CORP	15,644 (+1.8%)	$78,066 (-0.4%)	0.0%	$5.72	—	COMMON STOCK	30290Y101

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $266K Shares 1,179 Est. Cost $174.84 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $221K Shares 778 Est. Cost $209.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $210K Shares 2,319 Est. Cost $90.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,183 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,179	$266K	0.1%	$174.84	—	—	438516106
LNG	CHENIERE ENERGY INC	778	$221K	0.1%	$209.78	—	—	16411R208
IEFA	ISHARES TR	2,319	$210K	0.1%	$90.54	—	—	46432F842
NEE	NEXTERA ENERGY INC	2,183	$203K	0.1%	$87.17	—	—	65339F101

Decreased Positions (49)

FDVV FIDELITY COVINGTON TRUST 4.6%

Value $12.46M (-37.0%) Shares 206,657 (-42.3%) Est. Cost $44.62 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value $948K (-80.3%) Shares 23,366 (-80.3%) Est. Cost $31.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $258K (-90.0%) Shares 5,818 (-91.2%) Est. Cost $30.94 Unrealized —

IYW ISHARES TR 0.4%

Value $1.09M (-62.4%) Shares 4,323 (-72.9%) Est. Cost $195.87 Unrealized —

LQD ISHARES TR 0.1%

Value $383K (-78.6%) Shares 3,507 (-78.6%) Est. Cost $110.17 Unrealized —

USTB VICTORY PORTFOLIOS II 0.7%

Value $1.994M (-36.0%) Shares 39,393 (-36.0%) Est. Cost $50.76 Unrealized —

INTC INTEL CORP 0.6%

Value $1.637M (+201.0%) Shares 11,721 (-4.9%) Est. Cost $38.19 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.8%

Value $2.123M (-27.6%) Shares 163,170 (-7.5%) Est. Cost $15.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $787K (+210.3%) Shares 682 (-9.2%) Est. Cost $387.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value $4.925M (-8.3%) Shares 103,146 (-8.1%) Est. Cost $47.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value $5.727M (-5.9%) Shares 59,352 (-21.4%) Est. Cost $68.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $376K (-46.9%) Shares 7,268 (-53.7%) Est. Cost $33.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $6.31M (-4.5%) Shares 70,736 (-9.2%) Est. Cost $65.00 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $244K (-52.9%) Shares 6,549 (-55.1%) Est. Cost $25.53 Unrealized —

T AT&T INC 0.2%

Value $511K (-33.1%) Shares 24,709 (-6.4%) Est. Cost $14.46 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 1.2%

Value $3.159M (-5.9%) Shares 21,583 (-17.6%) Est. Cost $106.63 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $640K (-20.8%) Shares 3,861 (-1.2%) Est. Cost $138.72 Unrealized —

EEM ISHARES TR 0.4%

Value $991K (+17.3%) Shares 14,485 (-2.6%) Est. Cost $42.06 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $569K (-17.8%) Shares 7,536 (-4.1%) Est. Cost $41.07 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $2.175M (+5.7%) Shares 15,072 (-12.6%) Est. Cost $96.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $296K (-28.3%) Shares 7,176 (-32.3%) Est. Cost $28.96 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $643K (-14.4%) Shares 2,378 (-1.6%) Est. Cost $259.16 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $875K (+13.2%) Shares 2,364 (-1.9%) Est. Cost $255.53 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $907K (+11.1%) Shares 1,321 (-3.4%) Est. Cost $476.40 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $953K (+9.3%) Shares 1,258 (-1.8%) Est. Cost $214.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $229K (-24.6%) Shares 1,959 (-5.5%) Est. Cost $179.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $301K (+29.2%) Shares 779 (-2.3%) Est. Cost $438.54 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $293K (-18.8%) Shares 1,791 (-14.3%) Est. Cost $189.52 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K (-17.7%) Shares 3,429 (-31.3%) Est. Cost $55.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.5%

Value $1.331M (-4.3%) Shares 69,006 (-5.7%) Est. Cost $18.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $512K (+12.9%) Shares 17,680 (-2.1%) Est. Cost $33.69 Unrealized —

V VISA INC 0.2%

Value $540K (+12.0%) Shares 1,573 (-1.4%) Est. Cost $257.51 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $377K (-12.0%) Shares 1,420 (-17.4%) Est. Cost $203.32 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $650K (+7.7%) Shares 2,977 (-2.3%) Est. Cost $165.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $494K (+10.0%) Shares 14,183 (-3.6%) Est. Cost $41.59 Unrealized —

META META PLATFORMS INC 0.2%

Value $663K (-5.6%) Shares 1,177 (-4.2%) Est. Cost $561.96 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $813K (+4.8%) Shares 31,081 (-5.2%) Est. Cost $23.02 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $304K (-9.5%) Shares 6,392 (-3.6%) Est. Cost $45.73 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.5%

Value $1.278M (+2.1%) Shares 29,672 (-4.9%) Est. Cost $36.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $482K (+5.5%) Shares 6,762 (-5.1%) Est. Cost $52.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $709K (-3.1%) Shares 12,554 (-2.8%) Est. Cost $57.51 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $317K (-5.3%) Shares 12,665 (-5.5%) Est. Cost $25.30 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $228K (-6.6%) Shares 2,617 (-2.9%) Est. Cost $78.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $257K (+6.6%) Shares 9,289 (-4.7%) Est. Cost $27.72 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $258K (+5.3%) Shares 5,687 (-1.2%) Est. Cost $40.53 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $492K (+1.3%) Shares 10,603 (-5.9%) Est. Cost $43.92 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $212K (-2.5%) Shares 2,105 (-2.8%) Est. Cost $100.35 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $415K (+0.9%) Shares 5,022 (-2.8%) Est. Cost $57.92 Unrealized —

DVY ISHARES TR 0.2%

Value $634K (-0.2%) Shares 4,058 (-3.3%) Est. Cost $118.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	206,657 (-42.3%)	$12.46M (-37.0%)	4.6%	$44.62	—	HIGH DIVID ETF	316092840
LVHI	LEGG MASON ETF INVT	23,366 (-80.3%)	$948K (-80.3%)	0.3%	$31.35	—	FRANKLIN INTL LW	52468L505
DFAC	DIMENSIONAL ETF TRUST	5,818 (-91.2%)	$258K (-90.0%)	0.1%	$30.94	—	US COR EQU 2 ETF	25434V708
IYW	ISHARES TR	4,323 (-72.9%)	$1.09M (-62.4%)	0.4%	$195.87	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	3,507 (-78.6%)	$383K (-78.6%)	0.1%	$110.17	—	IBOXX INV CP ETF	464287242
USTB	VICTORY PORTFOLIOS II	39,393 (-36.0%)	$1.994M (-36.0%)	0.7%	$50.76	—	SHORT TRM BD ETF	92647N535
INTC	INTEL CORP	11,721 (-4.9%)	$1.637M (+201.0%)	0.6%	$38.19	—	COM	458140100
BPRE	BLUEROCK PVT REAL ESTATE FD	163,170 (-7.5%)	$2.123M (-27.6%)	0.8%	$15.00	—	COM	09631P102
MU	MICRON TECHNOLOGY INC	682 (-9.2%)	$787K (+210.3%)	0.3%	$387.04	—	COM	595112103
DFSD	DIMENSIONAL ETF TRUST	103,146 (-8.1%)	$4.925M (-8.3%)	1.8%	$47.04	—	SHOR DUR FIX ETF	25434V864
AVEM	AMERICAN CENTY ETF TR	59,352 (-21.4%)	$5.727M (-5.9%)	2.1%	$68.27	—	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	7,268 (-53.7%)	$376K (-46.9%)	0.1%	$33.25	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	70,736 (-9.2%)	$6.31M (-4.5%)	2.3%	$65.00	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	6,549 (-55.1%)	$244K (-52.9%)	0.1%	$25.53	—	INTL CORE EQUITY	25434V799
T	AT&T INC	24,709 (-6.4%)	$511K (-33.1%)	0.2%	$14.46	—	COM	00206R102
FNX	FIRST TR EXCHANGE-TRADED ALP	21,583 (-17.6%)	$3.159M (-5.9%)	1.2%	$106.63	—	COM SHS	33735B108
CVX	CHEVRON CORPORATION	3,861 (-1.2%)	$640K (-20.8%)	0.2%	$138.72	—	COM	166764100
EEM	ISHARES TR	14,485 (-2.6%)	$991K (+17.3%)	0.4%	$42.06	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	7,536 (-4.1%)	$569K (-17.8%)	0.2%	$41.07	—	ISHARES NEW	464285204
FYX	FIRST TR EXCHANGE-TRADED ALP	15,072 (-12.6%)	$2.175M (+5.7%)	0.8%	$96.40	—	COM SHS	33734Y109
DFAI	DIMENSIONAL ETF TRUST	7,176 (-32.3%)	$296K (-28.3%)	0.1%	$28.96	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	2,378 (-1.6%)	$643K (-14.4%)	0.2%	$259.16	—	COM	580135101
VTI	VANGUARD INDEX FDS	2,364 (-1.9%)	$875K (+13.2%)	0.3%	$255.53	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,321 (-3.4%)	$907K (+11.1%)	0.3%	$476.40	—	S&P 500 ETF SHS	922908363
CW	CURTISS WRIGHT CORP	1,258 (-1.8%)	$953K (+9.3%)	0.3%	$214.66	—	COM	231561101
PLTR	PALANTIR TECHNOLOGIES INC	1,959 (-5.5%)	$229K (-24.6%)	0.1%	$179.43	—	CL A	69608A108
ELV	ELEVANCE HEALTH INC FORMERLY	779 (-2.3%)	$301K (+29.2%)	0.1%	$438.54	—	COM	036752103
AMT	AMERICAN TOWER CORP	1,791 (-14.3%)	$293K (-18.8%)	0.1%	$189.52	—	COM	03027X100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,429 (-31.3%)	$309K (-17.7%)	0.1%	$55.77	—	S&P500 QUALITY	46137V241
FPEI	FIRST TR EXCH TRADED FD III	69,006 (-5.7%)	$1.331M (-4.3%)	0.5%	$18.42	—	INSTL PFD SECS	33739P855
SCHB	SCHWAB STRATEGIC TR	17,680 (-2.1%)	$512K (+12.9%)	0.2%	$33.69	—	US BRD MKT ETF	808524102
V	VISA INC	1,573 (-1.4%)	$540K (+12.0%)	0.2%	$257.51	—	COM CL A	92826C839
LECO	LINCOLN ELEC HLDGS INC	1,420 (-17.4%)	$377K (-12.0%)	0.1%	$203.32	—	COM	533900106
PGR	PROGRESSIVE CORP	2,977 (-2.3%)	$650K (+7.7%)	0.2%	$165.81	—	COM	743315103
SCHV	SCHWAB STRATEGIC TR	14,183 (-3.6%)	$494K (+10.0%)	0.2%	$41.59	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	1,177 (-4.2%)	$663K (-5.6%)	0.2%	$561.96	—	CL A	30303M102
DFAR	DIMENSIONAL ETF TRUST	31,081 (-5.2%)	$813K (+4.8%)	0.3%	$23.02	—	US REAL ESTA ETF	25434V823
FE	FIRSTENERGY CORP	6,392 (-3.6%)	$304K (-9.5%)	0.1%	$45.73	—	COM	337932107
PFEB	INNOVATOR ETFS TRUST	29,672 (-4.9%)	$1.278M (+2.1%)	0.5%	$36.78	—	US EQTY PWR BUF	45782C417
VEA	VANGUARD TAX-MANAGED FDS	6,762 (-5.1%)	$482K (+5.5%)	0.2%	$52.86	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	12,554 (-2.8%)	$709K (-3.1%)	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SERIES TRUST	12,665 (-5.5%)	$317K (-5.3%)	0.1%	$25.30	—	ST TERM HIGH ETF	78468R408
OKE	ONEOK INC NEW	2,617 (-2.9%)	$228K (-6.6%)	0.1%	$78.53	—	COM	682680103
SCHF	SCHWAB STRATEGIC TR	9,289 (-4.7%)	$257K (+6.6%)	0.1%	$27.72	—	INTL EQTY ETF	808524805
UJAN	INNOVATOR ETFS TRUST	5,687 (-1.2%)	$258K (+5.3%)	0.1%	$40.53	—	US EQT ULTRA BF	45782C300
POCT	INNOVATOR ETFS TRUST	10,603 (-5.9%)	$492K (+1.3%)	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
MINT	PIMCO ETF TR	2,105 (-2.8%)	$212K (-2.5%)	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO & CO	5,022 (-2.8%)	$415K (+0.9%)	0.2%	$57.92	—	COM	949746101
DVY	ISHARES TR	4,058 (-3.3%)	$634K (-0.2%)	0.2%	$118.25	—	SELECT DIVID ETF	464287168

Unchanged Positions (60)

JMEE J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.43M Shares 82,410 Est. Cost $55.29 Unrealized —

SHW SHERWIN WILLIAMS CO 4.6%

Value $12.56M Shares 36,464 Est. Cost $265.27 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $2.609M Shares 19,081 Est. Cost $104.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $4.134M Shares 14,700 Est. Cost $150.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $3.924M Shares 11,987 Est. Cost $167.90 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $1.338M Shares 3,431 Est. Cost $402.35 Unrealized —

IVW ISHARES TR 0.5%

Value $1.313M Shares 9,550 Est. Cost $77.21 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $825K Shares 702 Est. Cost $464.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.466M Shares 1,963 Est. Cost $518.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $634K Shares 861 Est. Cost $436.15 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value $2.02M Shares 41,392 Est. Cost $36.67 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $440K Shares 8,229 Est. Cost $30.99 Unrealized —

IVE ISHARES TR 0.6%

Value $1.527M Shares 6,725 Est. Cost $179.49 Unrealized —

PEP PEPSICO INC 0.3%

Value $736K Shares 5,439 Est. Cost $153.29 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.6%

Value $1.538M Shares 32,186 Est. Cost $36.73 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value $1.387M Shares 28,017 Est. Cost $40.17 Unrealized —

SMMD ISHARES TR 0.2%

Value $545K Shares 5,949 Est. Cost $62.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $405K Shares 795 Est. Cost $434.86 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.3%

Value $721K Shares 17,318 Est. Cost $36.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $227K Shares 445 Est. Cost $481.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $739K Shares 12,381 Est. Cost $43.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $766K Shares 3,239 Est. Cost $177.79 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value $772K Shares 18,531 Est. Cost $32.04 Unrealized —

UNP UNION PAC CORP 0.2%

Value $454K Shares 1,668 Est. Cost $210.06 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $676K Shares 14,729 Est. Cost $39.82 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $705K Shares 13,968 Est. Cost $37.49 Unrealized —

CSX CSX CORP 0.1%

Value $308K Shares 6,483 Est. Cost $29.89 Unrealized —

CBT CABOT CORP 0.1%

Value $257K Shares 2,835 Est. Cost $73.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $403K Shares 604 Est. Cost $401.38 Unrealized —

IWD ISHARES TR 0.1%

Value $315K Shares 1,301 Est. Cost $170.65 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $554K Shares 10,794 Est. Cost $38.72 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $466K Shares 10,506 Est. Cost $41.78 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.932M Shares 13,172 Est. Cost $143.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $346K Shares 1,628 Est. Cost $164.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $213K Shares 579 Est. Cost $355.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 4,105 Est. Cost $61.27 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $222K Shares 1,478 Est. Cost $173.07 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $424K Shares 9,045 Est. Cost $35.43 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value $451K Shares 10,726 Est. Cost $30.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $239K Shares 1,522 Est. Cost $137.81 Unrealized —

STE STERIS PLC 0.2%

Value $608K Shares 2,885 Est. Cost $208.74 Unrealized —

DOV DOVER CORP 0.1%

Value $362K Shares 1,612 Est. Cost $136.69 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $408K Shares 8,942 Est. Cost $38.71 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K Shares 3,333 Est. Cost $73.77 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $344K Shares 7,461 Est. Cost $39.29 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $276K Shares 6,881 Est. Cost $31.64 Unrealized —

IDV ISHARES TR 0.3%

Value $688K Shares 16,613 Est. Cost $31.97 Unrealized —

SMOG VANECK ETF TRUST 0.1%

Value $281K Shares 1,925 Est. Cost $109.97 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $200K Shares 1,056 Est. Cost $190.39 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $276K Shares 6,205 Est. Cost $35.13 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $224K Shares 1,404 Est. Cost $141.86 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $436K Shares 5,425 Est. Cost $54.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $329K Shares 1,732 Est. Cost $159.26 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $300K Shares 10,919 Est. Cost $27.15 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $619K Shares 24,862 Est. Cost $24.75 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value $1.596M Shares 31,610 Est. Cost $50.45 Unrealized —

MEAR ISHARES U S ETF TR 0.6%

Value $1.601M Shares 31,775 Est. Cost $50.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $350K Shares 4,770 Est. Cost $72.48 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $11,179 Shares 12,000 Est. Cost $0.54 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $47,749 Shares 10,335 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	82,410	$6.43M	2.4%	$55.29	—	SMALL & MID CAP	46641Q118
SHW	SHERWIN WILLIAMS CO	36,464	$12.56M	4.6%	$265.27	—	COM	824348106
XOM	EXXON MOBIL CORP	19,081	$2.609M	1.0%	$104.25	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	14,700	$4.134M	1.5%	$150.62	—	COM	459200101
JPM	JPMORGAN CHASE & CO	11,987	$3.924M	1.4%	$167.90	—	COM	46625H100
HCA	HCA HEALTHCARE INC	3,431	$1.338M	0.5%	$402.35	—	COM	40412C101
IVW	ISHARES TR	9,550	$1.313M	0.5%	$77.21	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	702	$825K	0.3%	$464.98	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	1,963	$1.466M	0.5%	$518.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	861	$634K	0.2%	$436.15	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	41,392	$2.02M	0.7%	$36.67	—	US EQTY PWR BUF	45782C813
SLV	ISHARES SILVER TR	8,229	$440K	0.2%	$30.99	—	ISHARES	46428Q109
IVE	ISHARES TR	6,725	$1.527M	0.6%	$179.49	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	5,439	$736K	0.3%	$153.29	—	COM	713448108
PMAR	INNOVATOR ETFS TRUST	32,186	$1.538M	0.6%	$36.73	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TRUST	28,017	$1.387M	0.5%	$40.17	—	US EQTY PWR BUF	45782C508
SMMD	ISHARES TR	5,949	$545K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
LMT	LOCKHEED MARTIN CORP	795	$405K	0.1%	$434.86	—	COM	539830109
PECO	PHILLIPS EDISON & CO INC	17,318	$721K	0.3%	$36.48	—	COMMON STOCK	71844V201
NOC	NORTHROP GRUMMAN CORP	445	$227K	0.1%	$481.57	—	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	12,381	$739K	0.3%	$43.60	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	3,239	$766K	0.3%	$177.79	—	DIV APP ETF	921908844
UDEC	INNOVATOR ETFS TRUST	18,531	$772K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
UNP	UNION PAC CORP	1,668	$454K	0.2%	$210.06	—	COM	907818108
PDEC	INNOVATOR ETFS TRUST	14,729	$676K	0.2%	$39.82	—	US EQTY PWR BUF	45782C540
DFEB	FIRST TR EXCHNG TRADED FD VI	13,968	$705K	0.3%	$37.49	—	FT VEST US	33740F771
CSX	CSX CORP	6,483	$308K	0.1%	$29.89	—	COM	126408103
CBT	CABOT CORP	2,835	$257K	0.1%	$73.23	—	COM	127055101
TDY	TELEDYNE TECHNOLOGIES INC	604	$403K	0.1%	$401.38	—	COM	879360105
IWD	ISHARES TR	1,301	$315K	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
DNOV	FIRST TR EXCHNG TRADED FD VI	10,794	$554K	0.2%	$38.72	—	FT VEST US EQT	33740F839
PNOV	INNOVATOR ETFS TRUST	10,506	$466K	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
PG	PROCTER & GAMBLE CO	13,172	$1.932M	0.7%	$143.10	—	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	1,628	$346K	0.1%	$164.25	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	579	$213K	0.1%	$355.46	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	4,105	$218K	0.1%	$61.27	—	ST STR ENERG ETF	81369Y506
VDE	VANGUARD WORLD FD	1,478	$222K	0.1%	$173.07	—	ENERGY ETF	92204A306
DAUG	FIRST TR EXCHNG TRADED FD VI	9,045	$424K	0.2%	$35.43	—	FT VEST U.S.	33740F854
UAUG	INNOVATOR ETFS TRUST	10,726	$451K	0.2%	$30.98	—	US EQT ULTRA BF	45782C672
VT	VANGUARD INTL EQUITY INDEX F	1,522	$239K	0.1%	$137.81	—	TT WRLD ST ETF	922042742
STE	STERIS PLC	2,885	$608K	0.2%	$208.74	—	SHS USD	G8473T100
DOV	DOVER CORP	1,612	$362K	0.1%	$136.69	—	COM	260003108
PAUG	INNOVATOR ETFS TRUST	8,942	$408K	0.1%	$38.71	—	US EQTY PWR BF	45782C680
JIRE	J P MORGAN EXCHANGE TRADED F	3,333	$275K	0.1%	$73.77	—	INTRNL RES EQT	46641Q134
PSEP	INNOVATOR ETFS TRUST	7,461	$344K	0.1%	$39.29	—	US EQTY PWR BUF	45782C656
UNOV	INNOVATOR ETFS TRUST	6,881	$276K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
IDV	ISHARES TR	16,613	$688K	0.3%	$31.97	—	INTL SEL DIV ETF	464288448
SMOG	VANECK ETF TRUST	1,925	$281K	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
AZN	ASTRAZENECA PLC	1,056	$200K	0.1%	$190.39	—	ORD	G0593M107
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$276K	0.1%	$35.13	—	FT VEST U.S	33740U844
YUM	YUM BRANDS INC	1,404	$224K	0.1%	$141.86	—	COM	988498101
XEL	XCEL ENERGY INC	5,425	$436K	0.2%	$54.66	—	COM	98389B100
RTX	RTX CORPORATION	1,732	$329K	0.1%	$159.26	—	COM	75513E101
CGMU	CAPITAL GRP FIXED INCM ETF T	10,919	$300K	0.1%	$27.15	—	MUN INM ETF	14020Y201
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$619K	0.2%	$24.75	—	SMIT UNCO BD ETF	33740F888
SMMU	PIMCO ETF TR	31,610	$1.596M	0.6%	$50.45	—	SHTRM MUN BD ACT	72201R874
MEAR	ISHARES U S ETF TR	31,775	$1.601M	0.6%	$50.34	—	SHOR MAT MUN ETF	46431W838
BND	VANGUARD BD INDEX FDS	4,770	$350K	0.1%	$72.48	—	TOTAL BND MRKT	921937835
—	DISH NETWORK CORPORATION	12,000	$11,179	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
OPEN	OPENDOOR TECHNOLOGIES INC	10,335	$47,749	0.0%	$4.19	—	COM	683712103