Lakeridge Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	178,553	$2,678	1.2%	$15.00	—	COM	09631P102
RECS	COLUMBIA ETF TR I	14,513	$593	0.3%	$40.84	—	RESH ENHNC COR	19761L706
JMUB	J P MORGAN EXCHANGE TRADED F	11,632	$587	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
POCT	INNOVATOR ETFS TRUST	11,270	$495	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	10,529	$440	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
FE	FIRSTENERGY CORP	9,563	$428	0.2%	$45.73	0.0%	COM	337932107
PLTR	PALANTIR TECHNOLOGIES INC	1,948	$346	0.2%	$181.03	0.0%	CL A	69608A108
VTV	VANGUARD INDEX FDS	1,414	$270	0.1%	$190.98	—	VALUE ETF	922908744
CDIG	EA SERIES TRUST	10,838	$270	0.1%	$24.92	—	CITY DIFFNT INVT	02072Q382
MINT	PIMCO ETF TR	2,049	$206	0.1%	$100.33	—	ENHAN SHRT MA AC	72201R833

Increased Positions (70)

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $5,650 (+14.8%) Shares 73,358 (+12.0%) Est. Cost $67.91 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,775 (+44.5%) Shares 1,651 (+2.5%) Est. Cost $585.83 Unrealized +63.1%

GOOG ALPHABET INC 0.6%

Value ($000) $1,276 (+52.6%) Shares 4,068 (+18.5%) Est. Cost $158.31 Unrealized +80.9%

IXUS ISHARES TR 1.0%

Value ($000) $2,228 (+20.8%) Shares 26,328 (+17.9%) Est. Cost $70.36 Unrealized —

LVHI LEGG MASON ETF INVT 2.0%

Value ($000) $4,494 (+8.9%) Shares 122,065 (+2.7%) Est. Cost $31.35 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,142 (+17.0%) Shares 9,281 (+11.3%) Est. Cost $150.36 Unrealized +52.2%

FLDR FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $3,396 (+9.1%) Shares 67,619 (+9.1%) Est. Cost $50.08 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $5,223 (+5.7%) Shares 81,121 (+4.2%) Est. Cost $55.29 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $770 (+49.0%) Shares 2,460 (+15.7%) Est. Cost $160.20 Unrealized +78.3%

IDEV ISHARES TR 1.3%

Value ($000) $2,758 (+9.6%) Shares 33,433 (+6.5%) Est. Cost $65.36 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $6,468 (+3.8%) Shares 34,679 (+3.9%) Est. Cost $99.38 Unrealized +87.3%

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $639 (+43.9%) Shares 14,729 (+39.4%) Est. Cost $39.82 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,388 (+15.7%) Shares 20,891 (+13.2%) Est. Cost $60.76 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,022 (+21.5%) Shares 1,783 (+1.2%) Est. Cost $257.45 Unrealized +115.8%

TSLA TESLA INC 0.6%

Value ($000) $1,309 (+13.9%) Shares 2,912 (+12.6%) Est. Cost $260.75 Unrealized +70.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,286 (+13.1%) Shares 6,213 (+1.3%) Est. Cost $144.16 Unrealized +36.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,935 (+8.2%) Shares 16,080 (+1.4%) Est. Cost $98.12 Unrealized +17.7%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,834 (+3.7%) Shares 11,898 (+1.5%) Est. Cost $167.90 Unrealized +84.4%

AVGO BROADCOM INC 0.2%

Value ($000) $436 (+36.7%) Shares 1,260 (+30.3%) Est. Cost $249.80 Unrealized +42.9%

MRK MERCK & CO INC 0.2%

Value ($000) $465 (+29.3%) Shares 4,415 (+3.1%) Est. Cost $96.70 Unrealized -3.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,840 (-1.7%) Shares 12,075 (+5.2%) Est. Cost $357.84 Unrealized +39.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $782 (+15.2%) Shares 2,333 (+12.8%) Est. Cost $253.40 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $750 (+15.8%) Shares 1,136 (+28.9%) Est. Cost $554.38 Unrealized +20.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $424 (+30.1%) Shares 6,790 (+24.8%) Est. Cost $52.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $314 (+44.5%) Shares 1,713 (+31.8%) Est. Cost $158.87 Unrealized +9.1%

WMT WALMART INC 0.4%

Value ($000) $860 (+11.8%) Shares 7,716 (+3.4%) Est. Cost $57.65 Unrealized +85.9%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $353 (+32.2%) Shares 4,770 (+32.7%) Est. Cost $72.48 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,144 (+8.1%) Shares 17,329 (+6.9%) Est. Cost $90.72 Unrealized —

T AT&T INC 0.3%

Value ($000) $649 (-11.0%) Shares 26,121 (+1.2%) Est. Cost $14.34 Unrealized +76.3%

GE GE AEROSPACE 0.3%

Value ($000) $715 (+12.4%) Shares 2,321 (+9.8%) Est. Cost $125.98 Unrealized +138.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $590 (+14.3%) Shares 961 (+11.7%) Est. Cost $436.15 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $834 (+9.5%) Shares 15,247 (+6.9%) Est. Cost $42.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $710 (+11.3%) Shares 3,229 (+9.3%) Est. Cost $177.79 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,387 (+5.2%) Shares 6,538 (+2.4%) Est. Cost $178.71 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $459 (+17.3%) Shares 12,442 (+6.6%) Est. Cost $38.19 Unrealized -1.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $419 (+17.8%) Shares 5,434 (+4.6%) Est. Cost $50.36 Unrealized +46.5%

PJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,155 (+5.7%) Shares 24,565 (+2.9%) Est. Cost $39.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $636 (+8.6%) Shares 19,509 (+6.3%) Est. Cost $40.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,708 (+3.0%) Shares 3,397 (+3.0%) Est. Cost $365.19 Unrealized +36.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $479 (+10.5%) Shares 733 (+4.0%) Est. Cost $464.98 Unrealized +31.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $592 (+8.2%) Shares 11,011 (+9.0%) Est. Cost $42.32 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $301 (-12.8%) Shares 945 (+2.5%) Est. Cost $238.63 Unrealized +48.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $278 (+16.5%) Shares 792 (+7.3%) Est. Cost $438.54 Unrealized -23.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $471 (+8.5%) Shares 12,355 (+3.4%) Est. Cost $28.96 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $746 (+4.9%) Shares 8,041 (+6.0%) Est. Cost $79.14 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $436 (+8.7%) Shares 6,243 (+3.1%) Est. Cost $54.42 Unrealized +27.5%

DFSD DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,510 (+0.6%) Shares 114,912 (+1.1%) Est. Cost $47.04 Unrealized —

V VISA INC 0.3%

Value ($000) $576 (+6.0%) Shares 1,642 (+3.2%) Est. Cost $257.51 Unrealized +32.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $239 (+14.7%) Shares 3,193 (+12.7%) Est. Cost $73.68 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $244 (+13.7%) Shares 4,440 (+6.6%) Est. Cost $48.61 Unrealized +8.3%

PEP PEPSICO INC 0.4%

Value ($000) $777 (+3.6%) Shares 5,416 (+1.4%) Est. Cost $153.29 Unrealized -4.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $493 (+5.2%) Shares 2,360 (+1.2%) Est. Cost $122.44 Unrealized +57.5%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $706 (+3.5%) Shares 1,281 (+1.9%) Est. Cost $214.66 Unrealized +159.8%

MTUM ISHARES TR 0.1%

Value ($000) $248 (+10.0%) Shares 992 (+12.7%) Est. Cost $211.08 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $958 (+2.0%) Shares 18,915 (+2.0%) Est. Cost $50.14 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $332 (-5.3%) Shares 2,649 (+1.2%) Est. Cost $98.25 Unrealized +29.6%

EFA ISHARES TR 0.2%

Value ($000) $361 (+4.1%) Shares 3,761 (+1.3%) Est. Cost $78.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $722 (+2.0%) Shares 12,609 (+1.8%) Est. Cost $57.53 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $216 (+6.9%) Shares 1,261 (+4.0%) Est. Cost $157.71 Unrealized +8.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 (+6.0%) Shares 10,167 (+2.7%) Est. Cost $27.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $250 (-5.1%) Shares 439 (+1.4%) Est. Cost $479.38 Unrealized +20.7%

ABBV ABBVIE INC 0.3%

Value ($000) $607 (+2.3%) Shares 2,655 (+3.6%) Est. Cost $139.53 Unrealized +63.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $241 (+4.2%) Shares 4,770 (+4.5%) Est. Cost $50.72 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $95 (-7.4%) Shares 15,095 (+1.6%) Est. Cost $5.74 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $728 (+1.0%) Shares 31,788 (+5.2%) Est. Cost $23.00 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $367 (+2.0%) Shares 4,363 (+2.5%) Est. Cost $92.17 Unrealized -8.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $225 (-3.1%) Shares 1,153 (+4.6%) Est. Cost $173.69 Unrealized +12.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $297 (+2.2%) Shares 2,060 (+100.2%) Est. Cost $172.98 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $591 (+0.9%) Shares 3,876 (+2.8%) Est. Cost $138.72 Unrealized +9.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $452 (+1.1%) Shares 2,818 (+2.3%) Est. Cost $88.72 Unrealized +73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	73,358 (+12.0%)	$5,650 (+14.8%)	2.6%	$67.91	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	1,651 (+2.5%)	$1,775 (+44.5%)	0.8%	$585.83	+63.1%	COM	532457108
GOOG	ALPHABET INC	4,068 (+18.5%)	$1,276 (+52.6%)	0.6%	$158.31	+80.9%	CAP STK CL C	02079K107
IXUS	ISHARES TR	26,328 (+17.9%)	$2,228 (+20.8%)	1.0%	$70.36	—	CORE MSCI TOTAL	46432F834
LVHI	LEGG MASON ETF INVT	122,065 (+2.7%)	$4,494 (+8.9%)	2.0%	$31.35	—	FRANKLIN INTL LW	52468L505
AMZN	AMAZON COM INC	9,281 (+11.3%)	$2,142 (+17.0%)	1.0%	$150.36	+52.2%	COM	023135106
FLDR	FIDELITY MERRIMACK STR TR	67,619 (+9.1%)	$3,396 (+9.1%)	1.5%	$50.08	—	LOW DURTIN ETF	316188408
JMEE	J P MORGAN EXCHANGE TRADED F	81,121 (+4.2%)	$5,223 (+5.7%)	2.4%	$55.29	—	SMALL & MID CAP	46641Q118
GOOGL	ALPHABET INC	2,460 (+15.7%)	$770 (+49.0%)	0.3%	$160.20	+78.3%	CAP STK CL A	02079K305
IDEV	ISHARES TR	33,433 (+6.5%)	$2,758 (+9.6%)	1.3%	$65.36	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	34,679 (+3.9%)	$6,468 (+3.8%)	2.9%	$99.38	+87.3%	COM	67066G104
PDEC	INNOVATOR ETFS TRUST	14,729 (+39.4%)	$639 (+43.9%)	0.3%	$39.82	—	US EQTY PWR BUF	45782C540
HELO	J P MORGAN EXCHANGE TRADED F	20,891 (+13.2%)	$1,388 (+15.7%)	0.6%	$60.76	—	HEDGED EQUITY LA	46654Q724
CAT	CATERPILLAR INC	1,783 (+1.2%)	$1,022 (+21.5%)	0.5%	$257.45	+115.8%	COM	149123101
TSLA	TESLA INC	2,912 (+12.6%)	$1,309 (+13.9%)	0.6%	$260.75	+70.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,213 (+1.3%)	$1,286 (+13.1%)	0.6%	$144.16	+36.7%	COM	478160104
XOM	EXXON MOBIL CORP	16,080 (+1.4%)	$1,935 (+8.2%)	0.9%	$98.12	+17.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,898 (+1.5%)	$3,834 (+3.7%)	1.7%	$167.90	+84.4%	COM	46625H100
AVGO	BROADCOM INC	1,260 (+30.3%)	$436 (+36.7%)	0.2%	$249.80	+42.9%	COM	11135F101
MRK	MERCK & CO INC	4,415 (+3.1%)	$465 (+29.3%)	0.2%	$96.70	-3.6%	COM	58933Y105
MSFT	MICROSOFT CORP	12,075 (+5.2%)	$5,840 (-1.7%)	2.7%	$357.84	+39.9%	COM	594918104
VTI	VANGUARD INDEX FDS	2,333 (+12.8%)	$782 (+15.2%)	0.4%	$253.40	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,136 (+28.9%)	$750 (+15.8%)	0.3%	$554.38	+20.4%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	6,790 (+24.8%)	$424 (+30.1%)	0.2%	$52.30	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	1,713 (+31.8%)	$314 (+44.5%)	0.1%	$158.87	+9.1%	COM	75513E101
WMT	WALMART INC	7,716 (+3.4%)	$860 (+11.8%)	0.4%	$57.65	+85.9%	COM	931142103
BND	VANGUARD BD INDEX FDS	4,770 (+32.7%)	$353 (+32.2%)	0.2%	$72.48	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	17,329 (+6.9%)	$1,144 (+8.1%)	0.5%	$90.72	—	CORE S&P MCP ETF	464287507
T	AT&T INC	26,121 (+1.2%)	$649 (-11.0%)	0.3%	$14.34	+76.3%	COM	00206R102
GE	GE AEROSPACE	2,321 (+9.8%)	$715 (+12.4%)	0.3%	$125.98	+138.8%	COM NEW	369604301
QQQ	INVESCO QQQ TR	961 (+11.7%)	$590 (+14.3%)	0.3%	$436.15	—	UNIT SER 1	46090E103
EEM	ISHARES TR	15,247 (+6.9%)	$834 (+9.5%)	0.4%	$42.06	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	3,229 (+9.3%)	$710 (+11.3%)	0.3%	$177.79	—	DIV APP ETF	921908844
IVE	ISHARES TR	6,538 (+2.4%)	$1,387 (+5.2%)	0.6%	$178.71	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	12,442 (+6.6%)	$459 (+17.3%)	0.2%	$38.19	-1.1%	COM	458140100
CSCO	CISCO SYS INC	5,434 (+4.6%)	$419 (+17.8%)	0.2%	$50.36	+46.5%	COM	17275R102
PJAN	INNOVATOR ETFS TRUST	24,565 (+2.9%)	$1,155 (+5.7%)	0.5%	$39.34	—	US EQTY PWR BUF	45782C508
SCHG	SCHWAB STRATEGIC TR	19,509 (+6.3%)	$636 (+8.6%)	0.3%	$40.91	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,397 (+3.0%)	$1,708 (+3.0%)	0.8%	$365.19	+36.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	733 (+4.0%)	$479 (+10.5%)	0.2%	$464.98	+31.0%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	11,011 (+9.0%)	$592 (+8.2%)	0.3%	$42.32	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	945 (+2.5%)	$301 (-12.8%)	0.1%	$238.63	+48.5%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	792 (+7.3%)	$278 (+16.5%)	0.1%	$438.54	-23.2%	COM	036752103
DFAI	DIMENSIONAL ETF TRUST	12,355 (+3.4%)	$471 (+8.5%)	0.2%	$28.96	—	INTL CORE EQT MK	25434V203
JGRO	J P MORGAN EXCHANGE TRADED F	8,041 (+6.0%)	$746 (+4.9%)	0.3%	$79.14	—	ACTIVE GROWTH	46654Q609
KO	COCA COLA CO	6,243 (+3.1%)	$436 (+8.7%)	0.2%	$54.42	+27.5%	COM	191216100
DFSD	DIMENSIONAL ETF TRUST	114,912 (+1.1%)	$5,510 (+0.6%)	2.5%	$47.04	—	SHORT DURATION F	25434V864
V	VISA INC	1,642 (+3.2%)	$576 (+6.0%)	0.3%	$257.51	+32.2%	COM CL A	92826C839
JIRE	J P MORGAN EXCHANGE TRADED F	3,193 (+12.7%)	$239 (+14.7%)	0.1%	$73.68	—	INTRNL RES EQT	46641Q134
BAC	BANK AMERICA CORP	4,440 (+6.6%)	$244 (+13.7%)	0.1%	$48.61	+8.3%	COM	060505104
PEP	PEPSICO INC	5,416 (+1.4%)	$777 (+3.6%)	0.4%	$153.29	-4.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	2,360 (+1.2%)	$493 (+5.2%)	0.2%	$122.44	+57.5%	COM	693475105
CW	CURTISS WRIGHT CORP	1,281 (+1.9%)	$706 (+3.5%)	0.3%	$214.66	+159.8%	COM	231561101
MTUM	ISHARES TR	992 (+12.7%)	$248 (+10.0%)	0.1%	$211.08	—	MSCI USA MMENTM	46432F396
FLTB	FIDELITY MERRIMACK STR TR	18,915 (+2.0%)	$958 (+2.0%)	0.4%	$50.14	—	LTD TRM BD ETF	316188200
ABT	ABBOTT LABS	2,649 (+1.2%)	$332 (-5.3%)	0.2%	$98.25	+29.6%	COM	002824100
EFA	ISHARES TR	3,761 (+1.3%)	$361 (+4.1%)	0.2%	$78.59	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	12,609 (+1.8%)	$722 (+2.0%)	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	1,261 (+4.0%)	$216 (+6.9%)	0.1%	$157.71	+8.3%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	10,167 (+2.7%)	$244 (+6.0%)	0.1%	$27.72	—	INTL EQTY ETF	808524805
NOC	NORTHROP GRUMMAN CORP	439 (+1.4%)	$250 (-5.1%)	0.1%	$479.38	+20.7%	COM	666807102
ABBV	ABBVIE INC	2,655 (+3.6%)	$607 (+2.3%)	0.3%	$139.53	+63.1%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	4,770 (+4.5%)	$241 (+4.2%)	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
—	FS CREDIT OPPORTUNITIES CORP	15,095 (+1.6%)	$95 (-7.4%)	0.0%	$5.74	—	COMMON STOCK	30290Y101
DFAR	DIMENSIONAL ETF TRUST	31,788 (+5.2%)	$728 (+1.0%)	0.3%	$23.00	—	US REAL ESTATE E	25434V823
SBUX	STARBUCKS CORP	4,363 (+2.5%)	$367 (+2.0%)	0.2%	$92.17	-8.8%	COM	855244109
HON	HONEYWELL INTL INC	1,153 (+4.6%)	$225 (-3.1%)	0.1%	$173.69	+12.3%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,060 (+100.2%)	$297 (+2.2%)	0.1%	$172.98	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	3,876 (+2.8%)	$591 (+0.9%)	0.3%	$138.72	+9.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,818 (+2.3%)	$452 (+1.1%)	0.2%	$88.72	+73.1%	COM	718172109

Exited Positions (7)

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $250 Shares 1,062 Est. Cost $179.21 Unrealized +17.2%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $246 Shares 5,615 Est. Cost $35.76 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $223 Shares 52 Est. Cost $4011.66 Unrealized -5.8%

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $220 Shares 9,770 Est. Cost $23.67 Unrealized —

CBT CABOT CORP 0.1%

Value ($000) $216 Shares 2,835 Est. Cost $71.14 Unrealized -6.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $211 Shares 3,385 Est. Cost $60.05 Unrealized -5.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $14 Shares 110,400 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,062	$250	0.1%	$179.21	+17.2%	—	16411R208
DDEC	FIRST TR EXCHNG TRADED FD VI	5,615	$246	0.1%	$35.76	—	—	33740U406
AZO	AUTOZONE INC	52	$223	0.1%	$4011.66	-5.8%	—	053332102
—	COHEN & STEERS REIT & PFD &	9,770	$220	0.1%	$23.67	—	—	19247X100
CBT	CABOT CORP	2,835	$216	0.1%	$71.14	-6.8%	—	127055101
MDLZ	MONDELEZ INTL INC	3,385	$211	0.1%	$60.05	-5.0%	—	609207105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	110,400	$14	0.0%	$0.13	—	—	00653A107

Decreased Positions (28)

FNX FIRST TR EXCHANGE-TRADED ALP 1.5%

Value ($000) $3,234 (-64.7%) Shares 25,672 (-64.8%) Est. Cost $106.20 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1,982 (-74.9%) Shares 17,991 (-74.6%) Est. Cost $110.17 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $1,920 (-59.8%) Shares 16,971 (-61.3%) Est. Cost $96.04 Unrealized —

USTB VICTORY PORTFOLIOS II 1.4%

Value ($000) $3,165 (-36.3%) Shares 62,252 (-36.1%) Est. Cost $50.76 Unrealized —

SHW SHERWIN WILLIAMS CO 5.4%

Value ($000) $11,826 (-7.5%) Shares 36,497 (-1.1%) Est. Cost $265.27 Unrealized +26.0%

AVUS AMERICAN CENTY ETF TR 3.8%

Value ($000) $8,424 (-3.5%) Shares 75,363 (-6.1%) Est. Cost $87.89 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $662 (-30.1%) Shares 4,689 (-29.6%) Est. Cost $118.25 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $710 (-25.5%) Shares 4,042 (-18.4%) Est. Cost $189.52 Unrealized -4.9%

IYW ISHARES TR 1.4%

Value ($000) $3,176 (-6.8%) Shares 15,907 (-8.6%) Est. Cost $195.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,766 (-6.3%) Shares 69,877 (-8.7%) Est. Cost $30.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,516 (-10.5%) Shares 10,576 (-4.0%) Est. Cost $141.00 Unrealized +4.4%

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $6,184 (+2.9%) Shares 75,124 (-1.3%) Est. Cost $64.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $439 (-18.9%) Shares 1,276 (-4.5%) Est. Cost $298.58 Unrealized +22.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $266 (-21.9%) Shares 308 (-16.3%) Est. Cost $597.20 Unrealized +51.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $471 (-10.6%) Shares 5,052 (-19.6%) Est. Cost $57.19 Unrealized +51.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $298 (-13.6%) Shares 5,167 (-1.0%) Est. Cost $37.83 Unrealized +56.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,572 (-2.2%) Shares 2,305 (-4.4%) Est. Cost $518.80 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,526 (-2.2%) Shares 78,683 (-2.5%) Est. Cost $18.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $268 (-9.1%) Shares 6,585 (-1.9%) Est. Cost $31.00 Unrealized +30.6%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $501 (-3.5%) Shares 14,551 (-8.2%) Est. Cost $25.53 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $273 (-6.1%) Shares 1,299 (-9.1%) Est. Cost $170.65 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $368 (-4.4%) Shares 14,518 (-3.3%) Est. Cost $25.30 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $401 (-3.7%) Shares 9,045 (-5.2%) Est. Cost $35.43 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $374 (-3.7%) Shares 1,617 (-1.6%) Est. Cost $209.24 Unrealized +8.6%

IVW ISHARES TR 0.6%

Value ($000) $1,220 (-1.0%) Shares 9,898 (-3.1%) Est. Cost $77.21 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $470 (-0.7%) Shares 6,267 (-2.3%) Est. Cost $62.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $751 (-0.4%) Shares 16,037 (-2.6%) Est. Cost $33.25 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $433 (+0.6%) Shares 1,808 (-1.0%) Est. Cost $203.32 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNX	FIRST TR EXCHANGE-TRADED ALP	25,672 (-64.8%)	$3,234 (-64.7%)	1.5%	$106.20	—	COM SHS	33735B108
LQD	ISHARES TR	17,991 (-74.6%)	$1,982 (-74.9%)	0.9%	$110.17	—	IBOXX INV CP ETF	464287242
FYX	FIRST TR EXCHANGE-TRADED ALP	16,971 (-61.3%)	$1,920 (-59.8%)	0.9%	$96.04	—	COM SHS	33734Y109
USTB	VICTORY PORTFOLIOS II	62,252 (-36.1%)	$3,165 (-36.3%)	1.4%	$50.76	—	SHORT TRM BD ETF	92647N535
SHW	SHERWIN WILLIAMS CO	36,497 (-1.1%)	$11,826 (-7.5%)	5.4%	$265.27	+26.0%	COM	824348106
AVUS	AMERICAN CENTY ETF TR	75,363 (-6.1%)	$8,424 (-3.5%)	3.8%	$87.89	—	US EQT ETF	025072885
DVY	ISHARES TR	4,689 (-29.6%)	$662 (-30.1%)	0.3%	$118.25	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	4,042 (-18.4%)	$710 (-25.5%)	0.3%	$189.52	-4.9%	COM	03027X100
IYW	ISHARES TR	15,907 (-8.6%)	$3,176 (-6.8%)	1.4%	$195.87	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	69,877 (-8.7%)	$2,766 (-6.3%)	1.3%	$30.94	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	10,576 (-4.0%)	$1,516 (-10.5%)	0.7%	$141.00	+4.4%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	75,124 (-1.3%)	$6,184 (+2.9%)	2.8%	$64.27	—	INTL EQT ETF	025072703
HD	HOME DEPOT INC	1,276 (-4.5%)	$439 (-18.9%)	0.2%	$298.58	+22.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	308 (-16.3%)	$266 (-21.9%)	0.1%	$597.20	+51.7%	COM	22160K105
WFC	WELLS FARGO CO NEW	5,052 (-19.6%)	$471 (-10.6%)	0.2%	$57.19	+51.5%	COM	949746101
MO	ALTRIA GROUP INC	5,167 (-1.0%)	$298 (-13.6%)	0.1%	$37.83	+56.9%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	2,305 (-4.4%)	$1,572 (-2.2%)	0.7%	$518.80	—	TR UNIT	78462F103
FPEI	FIRST TR EXCH TRADED FD III	78,683 (-2.5%)	$1,526 (-2.2%)	0.7%	$18.42	—	INSTL PFD SECS	33739P855
VZ	VERIZON COMMUNICATIONS INC	6,585 (-1.9%)	$268 (-9.1%)	0.1%	$31.00	+30.6%	COM	92343V104
DFIC	DIMENSIONAL ETF TRUST	14,551 (-8.2%)	$501 (-3.5%)	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	1,299 (-9.1%)	$273 (-6.1%)	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
SJNK	SPDR SERIES TRUST	14,518 (-3.3%)	$368 (-4.4%)	0.2%	$25.30	—	STATE STREET SPD	78468R408
DAUG	FIRST TR EXCHNG TRADED FD VI	9,045 (-5.2%)	$401 (-3.7%)	0.2%	$35.43	—	FT VEST U.S.	33740F854
UNP	UNION PAC CORP	1,617 (-1.6%)	$374 (-3.7%)	0.2%	$209.24	+8.6%	COM	907818108
IVW	ISHARES TR	9,898 (-3.1%)	$1,220 (-1.0%)	0.6%	$77.21	—	S&P 500 GRWT ETF	464287309
SMMD	ISHARES TR	6,267 (-2.3%)	$470 (-0.7%)	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
DFAU	DIMENSIONAL ETF TRUST	16,037 (-2.6%)	$751 (-0.4%)	0.3%	$33.25	—	US CORE EQT MKT	25434V104
LECO	LINCOLN ELEC HLDGS INC	1,808 (-1.0%)	$433 (+0.6%)	0.2%	$203.32	+16.5%	COM	533900106

Unchanged Positions (48)

AAPL APPLE INC 3.3%

Value ($000) $7,191 Shares 26,452 Est. Cost $182.81 Unrealized +46.8%

FDVV FIDELITY COVINGTON TRUST 8.8%

Value ($000) $19,377 Shares 341,806 Est. Cost $44.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $4,104 Shares 13,854 Est. Cost $142.55 Unrealized +109.6%

IVV ISHARES TR 3.5%

Value ($000) $7,783 Shares 11,363 Est. Cost $508.80 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $532 Shares 8,254 Est. Cost $30.99 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $1,100 Shares 2,356 Est. Cost $358.58 Unrealized +29.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $649 Shares 7,994 Est. Cost $41.07 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $847 Shares 5,261 Est. Cost $64.39 Unrealized +149.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $646 Shares 2,836 Est. Cost $162.78 Unrealized +30.4%

DOV DOVER CORP 0.1%

Value ($000) $312 Shares 1,596 Est. Cost $136.69 Unrealized +33.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $307 Shares 602 Est. Cost $401.38 Unrealized +31.3%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $359 Shares 1,973 Est. Cost $179.17 Unrealized -3.8%

PMAR INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,519 Shares 33,791 Est. Cost $36.73 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,943 Shares 41,842 Est. Cost $36.67 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $397 Shares 5,373 Est. Cost $54.66 Unrealized +43.2%

IDV ISHARES TR 0.2%

Value ($000) $496 Shares 12,563 Est. Cost $28.64 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $740 Shares 18,668 Est. Cost $32.04 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $606 Shares 17,046 Est. Cost $36.48 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $616 Shares 12,606 Est. Cost $38.72 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $227 Shares 574 Est. Cost $355.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $60 Shares 10,335 Est. Cost $4.19 Unrealized +74.2%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $809 Shares 1,291 Est. Cost $469.27 Unrealized —

STE STERIS PLC 0.3%

Value ($000) $725 Shares 2,862 Est. Cost $208.74 Unrealized +20.3%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $757 Shares 18,580 Est. Cost $34.53 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $950 Shares 23,992 Est. Cost $32.18 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $665 Shares 13,926 Est. Cost $37.49 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $10,262 Shares 210,512 Est. Cost $47.80 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $567 Shares 4,714 Est. Cost $109.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $489 Shares 18,636 Est. Cost $33.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $370 Shares 4,929 Est. Cost $55.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $352 Shares 728 Est. Cost $418.67 Unrealized +13.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $738 Shares 2,413 Est. Cost $259.16 Unrealized +17.7%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $391 Shares 9,044 Est. Cost $38.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $513 Shares 2,680 Est. Cost $164.25 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $230 Shares 6,343 Est. Cost $29.78 Unrealized +19.9%

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $428 Shares 10,726 Est. Cost $30.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $438 Shares 14,779 Est. Cost $41.59 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $239 Shares 5,526 Est. Cost $40.45 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $334 Shares 7,641 Est. Cost $39.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $214 Shares 1,520 Est. Cost $137.81 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $287 Shares 7,194 Est. Cost $36.75 Unrealized —

SMOG VANECK ETF TRUST 0.1%

Value ($000) $250 Shares 1,925 Est. Cost $109.97 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $267 Shares 6,205 Est. Cost $35.13 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $262 Shares 6,881 Est. Cost $31.64 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $308 Shares 408 Est. Cost $495.70 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $209 Shares 1,380 Est. Cost $141.64 Unrealized +4.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $626 Shares 24,862 Est. Cost $24.75 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,452	$7,191	3.3%	$182.81	+46.8%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	341,806	$19,377	8.8%	$44.12	—	HIGH DIVID ETF	316092840
IBM	INTERNATIONAL BUSINESS MACHS	13,854	$4,104	1.9%	$142.55	+109.6%	COM	459200101
IVV	ISHARES TR	11,363	$7,783	3.5%	$508.80	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	8,254	$532	0.2%	$30.99	—	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	2,356	$1,100	0.5%	$358.58	+29.3%	COM	40412C101
IAU	ISHARES GOLD TR	7,994	$649	0.3%	$41.07	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	5,261	$847	0.4%	$64.39	+149.4%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	2,836	$646	0.3%	$162.78	+30.4%	COM	743315103
DOV	DOVER CORP	1,596	$312	0.1%	$136.69	+33.0%	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	602	$307	0.1%	$401.38	+31.3%	COM	879360105
AVY	AVERY DENNISON CORP	1,973	$359	0.2%	$179.17	-3.8%	COM	053611109
PMAR	INNOVATOR ETFS TRUST	33,791	$1,519	0.7%	$36.73	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TRUST	41,842	$1,943	0.9%	$36.67	—	US EQTY PWR BUF	45782C813
XEL	XCEL ENERGY INC	5,373	$397	0.2%	$54.66	+43.2%	COM	98389B100
IDV	ISHARES TR	12,563	$496	0.2%	$28.64	—	INTL SEL DIV ETF	464288448
UDEC	INNOVATOR ETFS TRUST	18,668	$740	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
PECO	PHILLIPS EDISON & CO INC	17,046	$606	0.3%	$36.48	—	COMMON STOCK	71844V201
DNOV	FIRST TR EXCHNG TRADED FD VI	12,606	$616	0.3%	$38.72	—	FT VEST US EQT	33740F839
GLD	SPDR GOLD TR	574	$227	0.1%	$355.46	—	GOLD SHS	78463V107
OPEN	OPENDOOR TECHNOLOGIES INC	10,335	$60	0.0%	$4.19	+74.2%	COM	683712103
VOO	VANGUARD INDEX FDS	1,291	$809	0.4%	$469.27	—	S&P 500 ETF SHS	922908363
STE	STERIS PLC	2,862	$725	0.3%	$208.74	+20.3%	SHS USD	G8473T100
PFEB	INNOVATOR ETFS TRUST	18,580	$757	0.3%	$34.53	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	23,992	$950	0.4%	$32.18	—	US EQTY PWR BUF	45782C318
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$665	0.3%	$37.49	—	FT VEST US	33740F771
ISTB	ISHARES TR	210,512	$10,262	4.7%	$47.80	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	4,714	$567	0.3%	$109.00	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	18,636	$489	0.2%	$33.69	—	US BRD MKT ETF	808524102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,929	$370	0.2%	$55.52	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	728	$352	0.2%	$418.67	+13.7%	COM	539830109
MCD	MCDONALDS CORP	2,413	$738	0.3%	$259.16	+17.7%	COM	580135101
PAUG	INNOVATOR ETFS TRUST	9,044	$391	0.2%	$38.71	—	US EQTY PWR BF	45782C680
RSP	INVESCO EXCHANGE TRADED FD T	2,680	$513	0.2%	$164.25	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	6,343	$230	0.1%	$29.78	+19.9%	COM	126408103
UAUG	INNOVATOR ETFS TRUST	10,726	$428	0.2%	$30.98	—	US EQT ULTRA BF	45782C672
SCHV	SCHWAB STRATEGIC TR	14,779	$438	0.2%	$41.59	—	US LCAP VA ETF	808524409
UJAN	INNOVATOR ETFS TRUST	5,526	$239	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
PSEP	INNOVATOR ETFS TRUST	7,641	$334	0.2%	$39.29	—	US EQTY PWR BUF	45782C656
VT	VANGUARD INTL EQUITY INDEX F	1,520	$214	0.1%	$137.81	—	TT WRLD ST ETF	922042742
XMAR	FIRST TR EXCHNG TRADED FD VI	7,194	$287	0.1%	$36.75	—	FT VEST US EQT	33740F474
SMOG	VANECK ETF TRUST	1,925	$250	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$267	0.1%	$35.13	—	FT VEST U.S	33740U844
UNOV	INNOVATOR ETFS TRUST	6,881	$262	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
VGT	VANGUARD WORLD FD	408	$308	0.1%	$495.70	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	1,380	$209	0.1%	$141.64	+4.3%	COM	988498101
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$626	0.3%	$24.75	—	SMITH UNCONSTRAI	33740F888
—	DISH NETWORK CORPORATION	12,000	$12	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5