WEALTHGARDEN F.S. LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KJAN	INNOVATOR ETFS TRUST	11,181	$478	0.3%	$42.77	—	US SML CP PWR B	45782C474
QCOC	FIRST TR EXCHNG TRADED FD VI	17,149	$388	0.3%	$22.62	—	FT VEST NASD 100	33740F151
STIP	ISHARES TR	3,741	$384	0.3%	$102.58	—	0-5 YR TIPS ETF	46429B747
VLUE	ISHARES TR	2,016	$292	0.2%	$144.76	—	MSCI USA VALUE	46432F388
APOC	INNOVATOR ETFS TRUST	10,201	$269	0.2%	$26.35	—	EQUITY DEFINED P	45784N882
IEF	ISHARES TR	2,565	$246	0.2%	$96.08	—	7-10 YR TRSY BD	464287440
EVUS	ISHARES TR	7,154	$238	0.2%	$33.20	—	ESG AWR MSCI USA	46436E221
IJAN	INNOVATOR ETFS TRUST	6,423	$237	0.2%	$36.97	—	INTRNL DEV JAN	45782C524
TOTL	SSGA ACTIVE ETF TR	5,851	$236	0.2%	$40.32	—	STATE STREET DOU	78467V848
LSCC	LATTICE SEMICONDUCTOR CORP	2,752	$230	0.2%	$83.48	—	COM	518415104
SPMD	SPDR SERIES TRUST	3,639	$222	0.1%	$61.08	—	STATE STREET SPD	78464A847
DNOV	FIRST TR EXCHNG TRADED FD VI	4,416	$217	0.1%	$49.18	—	FT VEST US EQT	33740F839
KDEC	INNOVATOR ETFS TRUST	8,099	$214	0.1%	$26.44	—	US SMALL CAP PWR	45784N833
RBUF	INNOVATOR ETFS TRUST	7,200	$214	0.1%	$29.68	—	US SMALL CAP 10	45783Y228
ZNOV	INNOVATOR ETFS TRUST	7,825	$210	0.1%	$26.83	—	EQUITY DEFINED P	45784N809
VV	VANGUARD INDEX FDS	635	$203	0.1%	$319.35	—	LARGE CAP ETF	922908637

Increased Positions (57)

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,899 (+51.4%) Shares 34,881 (+40.2%) Est. Cost $78.75 Unrealized —

SPYV SPDR SERIES TRUST 2.4%

Value ($000) $3,656 (+35.1%) Shares 62,870 (+29.8%) Est. Cost $51.81 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,129 (+38.8%) Shares 21,422 (+173.8%) Est. Cost $177.29 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,289 (+79.4%) Shares 5,935 (+72.2%) Est. Cost $200.89 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $2,524 (+26.7%) Shares 26,523 (+9.8%) Est. Cost $56.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,297 (+52.3%) Shares 10,912 (+55.4%) Est. Cost $103.51 Unrealized —

SJNK SPDR SERIES TRUST 2.0%

Value ($000) $2,988 (+16.2%) Shares 117,302 (+16.1%) Est. Cost $25.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,143 (+57.2%) Shares 7,230 (+43.9%) Est. Cost $150.20 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $2,478 (+17.5%) Shares 5,332 (+1.9%) Est. Cost $230.47 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,636 (+28.1%) Shares 17,430 (+21.2%) Est. Cost $77.02 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $722 (-32.0%) Shares 8,425 (+883.1%) Est. Cost $104.27 Unrealized +3.4%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,341 (+16.9%) Shares 43,840 (+15.5%) Est. Cost $47.19 Unrealized —

IEUR ISHARES TR 0.9%

Value ($000) $1,297 (+32.9%) Shares 17,470 (+24.0%) Est. Cost $62.45 Unrealized —

CATF AMERICAN CENTY ETF TR 0.4%

Value ($000) $639 (+88.6%) Shares 12,661 (+87.9%) Est. Cost $49.67 Unrealized —

DYNF BLACKROCK ETF TRUST 2.7%

Value ($000) $4,157 (+6.9%) Shares 67,866 (+3.8%) Est. Cost $49.48 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 1.0%

Value ($000) $1,534 (+20.3%) Shares 20,344 (+12.2%) Est. Cost $59.79 Unrealized —

BDYN BLACKROCK ETF TRUST 2.7%

Value ($000) $4,041 (+6.2%) Shares 154,235 (+4.1%) Est. Cost $25.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,379 (+10.8%) Shares 81,527 (+2.5%) Est. Cost $43.48 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $914 (+31.1%) Shares 12,587 (+22.5%) Est. Cost $59.72 Unrealized —

IVW ISHARES TR 2.7%

Value ($000) $4,145 (+5.0%) Shares 33,348 (+2.6%) Est. Cost $93.34 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $387 (+87.8%) Shares 4,573 (+85.4%) Est. Cost $84.04 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $967 (+22.0%) Shares 38,636 (+23.2%) Est. Cost $28.41 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $814 (+25.6%) Shares 10,690 (+10.7%) Est. Cost $68.03 Unrealized —

BDVL BLACKROCK ETF TRUST 1.3%

Value ($000) $1,915 (+8.5%) Shares 75,639 (+7.9%) Est. Cost $25.19 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $420 (+55.0%) Shares 1,260 (+19.3%) Est. Cost $221.57 Unrealized +28.9%

OEF ISHARES TR 2.4%

Value ($000) $3,680 (+4.2%) Shares 10,710 (+2.0%) Est. Cost $293.85 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $940 (+18.0%) Shares 3,943 (+7.1%) Est. Cost $186.71 Unrealized +22.5%

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,826 (+5.2%) Shares 55,702 (+5.2%) Est. Cost $50.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,258 (+10.9%) Shares 7,652 (+3.5%) Est. Cost $133.39 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $915 (+15.0%) Shares 19,575 (+15.8%) Est. Cost $45.76 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $804 (+17.3%) Shares 3,447 (+5.3%) Est. Cost $157.58 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $657 (+21.6%) Shares 24,656 (+17.3%) Est. Cost $23.64 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,160 (+10.7%) Shares 14,235 (+7.3%) Est. Cost $67.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $389 (+40.7%) Shares 7,901 (+148.3%) Est. Cost $64.52 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $909 (+13.4%) Shares 8,198 (+15.1%) Est. Cost $108.26 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,003 (+11.1%) Shares 2,128 (+11.4%) Est. Cost $375.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $416 (+29.5%) Shares 8,870 (+20.7%) Est. Cost $44.28 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value ($000) $1,517 (+6.7%) Shares 38,748 (+3.4%) Est. Cost $32.64 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $341 (+35.5%) Shares 898 (+31.5%) Est. Cost $325.13 Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value ($000) $1,565 (+6.1%) Shares 45,271 (+7.7%) Est. Cost $33.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,000 (+7.0%) Shares 8,490 (+5.6%) Est. Cost $96.95 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $337 (+22.4%) Shares 7,077 (+14.4%) Est. Cost $37.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $902 (+6.3%) Shares 33,712 (+2.9%) Est. Cost $28.48 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $249 (+22.9%) Shares 8,535 (+20.9%) Est. Cost $27.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $1,023 (+4.7%) Shares 19,273 (+5.2%) Est. Cost $52.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $528 (+9.0%) Shares 8,945 (+7.5%) Est. Cost $56.19 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.3%

Value ($000) $500 (+6.9%) Shares 16,951 (+4.0%) Est. Cost $27.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $773 (-3.7%) Shares 6,323 (+86.0%) Est. Cost $165.21 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $795 (+3.5%) Shares 7,763 (+6.0%) Est. Cost $104.97 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 (+9.6%) Shares 8,128 (+12.9%) Est. Cost $32.68 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value ($000) $569 (+2.9%) Shares 5,812 (+2.4%) Est. Cost $96.68 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $476 (+2.8%) Shares 2,367 (+2.0%) Est. Cost $151.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,389 (-0.9%) Shares 2,874 (+1.3%) Est. Cost $413.01 Unrealized +20.5%

USMV ISHARES TR 0.3%

Value ($000) $518 (+2.3%) Shares 5,427 (+1.4%) Est. Cost $84.12 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.2%

Value ($000) $295 (+3.8%) Shares 10,924 (+2.4%) Est. Cost $25.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $310 (-2.2%) Shares 6,249 (+23.9%) Est. Cost $47.36 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $328 (+0.5%) Shares 7,061 (+2.5%) Est. Cost $45.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	34,881 (+40.2%)	$2,899 (+51.4%)	1.9%	$78.75	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	62,870 (+29.8%)	$3,656 (+35.1%)	2.4%	$51.81	—	STATE STREET SPD	78464A508
XLK	SELECT SECTOR SPDR TR	21,422 (+173.8%)	$3,129 (+38.8%)	2.1%	$177.29	—	STATE STREET TEC	81369Y803
IVE	ISHARES TR	5,935 (+72.2%)	$1,289 (+79.4%)	0.8%	$200.89	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	26,523 (+9.8%)	$2,524 (+26.7%)	1.7%	$56.58	—	ISHARES NEW	464285204
SPMO	INVESCO EXCH TRADED FD TR II	10,912 (+55.4%)	$1,297 (+52.3%)	0.9%	$103.51	—	S&P 500 MOMNTM	46138E339
SJNK	SPDR SERIES TRUST	117,302 (+16.1%)	$2,988 (+16.2%)	2.0%	$25.34	—	STATE STREET SPD	78468R408
XLV	SELECT SECTOR SPDR TR	7,230 (+43.9%)	$1,143 (+57.2%)	0.8%	$150.20	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	5,332 (+1.9%)	$2,478 (+17.5%)	1.6%	$230.47	—	GOLD SHS	78463V107
IEFA	ISHARES TR	17,430 (+21.2%)	$1,636 (+28.1%)	1.1%	$77.02	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	8,425 (+883.1%)	$722 (-32.0%)	0.5%	$104.27	+3.4%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	43,840 (+15.5%)	$2,341 (+16.9%)	1.5%	$47.19	—	STATE STREET FIN	81369Y605
IEUR	ISHARES TR	17,470 (+24.0%)	$1,297 (+32.9%)	0.9%	$62.45	—	CORE MSCI EURO	46434V738
CATF	AMERICAN CENTY ETF TR	12,661 (+87.9%)	$639 (+88.6%)	0.4%	$49.67	—	CALIF MUN BD ETF	025072117
DYNF	BLACKROCK ETF TRUST	67,866 (+3.8%)	$4,157 (+6.9%)	2.7%	$49.48	—	ISHARES US EQUIT	09290C103
CVIE	MORGAN STANLEY ETF TRUST	20,344 (+12.2%)	$1,534 (+20.3%)	1.0%	$59.79	—	CALVERT INTERNAT	61774R106
BDYN	BLACKROCK ETF TRUST	154,235 (+4.1%)	$4,041 (+6.2%)	2.7%	$25.70	—	DYNAMIC EQTY ACT	09290C723
SCHD	SCHWAB STRATEGIC TR	81,527 (+2.5%)	$2,379 (+10.8%)	1.6%	$43.48	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	12,587 (+22.5%)	$914 (+31.1%)	0.6%	$59.72	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	33,348 (+2.6%)	$4,145 (+5.0%)	2.7%	$93.34	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	4,573 (+85.4%)	$387 (+87.8%)	0.3%	$84.04	—	MSCI JAPAN ETF	46434G822
SCHR	SCHWAB STRATEGIC TR	38,636 (+23.2%)	$967 (+22.0%)	0.6%	$28.41	—	INT-TRM U.S TRES	808524854
SHLD	GLOBAL X FDS	10,690 (+10.7%)	$814 (+25.6%)	0.5%	$68.03	—	DEFENSE TECH ETF	37960A529
BDVL	BLACKROCK ETF TRUST	75,639 (+7.9%)	$1,915 (+8.5%)	1.3%	$25.19	—	DISCIPLINED VOLA	09290C715
GOOGL	ALPHABET INC	1,260 (+19.3%)	$420 (+55.0%)	0.3%	$221.57	+28.9%	CAP STK CL A	02079K305
OEF	ISHARES TR	10,710 (+2.0%)	$3,680 (+4.2%)	2.4%	$293.85	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	3,943 (+7.1%)	$940 (+18.0%)	0.6%	$186.71	+22.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	55,702 (+5.2%)	$2,826 (+5.2%)	1.9%	$50.55	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	7,652 (+3.5%)	$1,258 (+10.9%)	0.8%	$133.39	—	STATE STREET IND	81369Y704
IUSB	ISHARES TR	19,575 (+15.8%)	$915 (+15.0%)	0.6%	$45.76	—	CORE UNIVRSL USD	46434V613
ITA	ISHARES TR	3,447 (+5.3%)	$804 (+17.3%)	0.5%	$157.58	—	US AER DEF ETF	464288760
YSEP	FIRST TR EXCHNG TRADED FD VI	24,656 (+17.3%)	$657 (+21.6%)	0.4%	$23.64	—	FT VEST INT EQ M	33740U828
SPYM	SPDR SERIES TRUST	14,235 (+7.3%)	$1,160 (+10.7%)	0.8%	$67.66	—	STATE STREET SPD	78464A854
XLE	SELECT SECTOR SPDR TR	7,901 (+148.3%)	$389 (+40.7%)	0.3%	$64.52	—	STATE STREET ENE	81369Y506
LQD	ISHARES TR	8,198 (+15.1%)	$909 (+13.4%)	0.6%	$108.26	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	2,128 (+11.4%)	$1,003 (+11.1%)	0.7%	$375.51	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	8,870 (+20.7%)	$416 (+29.5%)	0.3%	$44.28	—	PORTFOLIO DEVLPD	78463X889
THRO	BLACKROCK ETF TRUST	38,748 (+3.4%)	$1,517 (+6.7%)	1.0%	$32.64	—	ISHARES US THEMA	09290C806
IWB	ISHARES TR	898 (+31.5%)	$341 (+35.5%)	0.2%	$325.13	—	RUS 1000 ETF	464287622
BAI	BLACKROCK ETF TRUST	45,271 (+7.7%)	$1,565 (+6.1%)	1.0%	$33.37	—	ISHARES A I INNO	09290C780
XLC	SELECT SECTOR SPDR TR	8,490 (+5.6%)	$1,000 (+7.0%)	0.7%	$96.95	—	STATE STREET COM	81369Y852
ESGE	ISHARES INC	7,077 (+14.4%)	$337 (+22.4%)	0.2%	$37.12	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	33,712 (+2.9%)	$902 (+6.3%)	0.6%	$28.48	—	US BRD MKT ETF	808524102
JAJL	INNOVATOR ETFS TRUST	8,535 (+20.9%)	$249 (+22.9%)	0.2%	$27.61	—	EQUITY DEFINED P	45783Y244
BINC	BLACKROCK ETF TRUST II	19,273 (+5.2%)	$1,023 (+4.7%)	0.7%	$52.46	—	ISHARES FLEXIBLE	092528603
XLG	INVESCO EXCHANGE TRADED FD T	8,945 (+7.5%)	$528 (+9.0%)	0.3%	$56.19	—	S&P 500 TOP 50	46137V233
IBUF	INNOVATOR ETFS TRUST	16,951 (+4.0%)	$500 (+6.9%)	0.3%	$27.80	—	INTL DVLPD 10 BU	45783Y178
XLY	SELECT SECTOR SPDR TR	6,323 (+86.0%)	$773 (-3.7%)	0.5%	$165.21	—	STATE STREET CON	81369Y407
TLH	ISHARES TR	7,763 (+6.0%)	$795 (+3.5%)	0.5%	$104.97	—	10-20 YR TRS ETF	464288653
SCHQ	SCHWAB STRATEGIC TR	8,128 (+12.9%)	$260 (+9.6%)	0.2%	$32.68	—	LONG TERM US	808524680
JNK	SPDR SERIES TRUST	5,812 (+2.4%)	$569 (+2.9%)	0.4%	$96.68	—	STATE STREET SPD	78468R622
IYW	ISHARES TR	2,367 (+2.0%)	$476 (+2.8%)	0.3%	$151.51	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874 (+1.3%)	$1,389 (-0.9%)	0.9%	$413.01	+20.5%	CL B NEW	084670702
USMV	ISHARES TR	5,427 (+1.4%)	$518 (+2.3%)	0.3%	$84.12	—	MSCI USA MIN VOL	46429B697
BFRZ	INNOVATOR ETFS TRUST	10,924 (+2.4%)	$295 (+3.8%)	0.2%	$25.94	—	EQUITY MNGD 100	45784N619
IBIT	ISHARES BITCOIN TRUST ETF	6,249 (+23.9%)	$310 (-2.2%)	0.2%	$47.36	—	SHS BEN INT	46438F101
XTEN	BONDBLOXX ETF TRUST	7,061 (+2.5%)	$328 (+0.5%)	0.2%	$45.75	—	BLOOMBERG TEN YR	09789C812

Exited Positions (6)

GARP ISHARES TR 0.4%

Value ($000) $636 Shares 9,487 Est. Cost $67.00 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $391 Shares 1,540 Est. Cost $254.20 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $332 Shares 10,621 Est. Cost $29.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $291 Shares 748 Est. Cost $337.24 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $212 Shares 999 Est. Cost $191.42 Unrealized +5.4%

ESGD ISHARES TR 0.1%

Value ($000) $201 Shares 2,117 Est. Cost $94.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	9,487	$636	0.4%	$67.00	—	—	46436E403
MTUM	ISHARES TR	1,540	$391	0.3%	$254.20	—	—	46432F396
KJUL	INNOVATOR ETFS TRUST	10,621	$332	0.2%	$29.13	—	—	45782C284
HD	HOME DEPOT INC	748	$291	0.2%	$337.24	+8.1%	—	437076102
PANW	PALO ALTO NETWORKS INC	999	$212	0.1%	$191.42	+5.4%	—	697435105
ESGD	ISHARES TR	2,117	$201	0.1%	$94.84	—	—	46435G516

Decreased Positions (40)

QUAL ISHARES TR 2.3%

Value ($000) $3,452 (-26.6%) Shares 16,944 (-29.5%) Est. Cost $172.51 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $2,370 (-10.6%) Shares 3,525 (-2.6%) Est. Cost $545.45 Unrealized +22.3%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $561 (+90.2%) Shares 5,434 (-8.0%) Est. Cost $49.95 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $4,850 (-5.0%) Shares 26,008 (-6.9%) Est. Cost $109.17 Unrealized +70.5%

GOOG ALPHABET INC 0.8%

Value ($000) $1,215 (+23.5%) Shares 3,643 (-4.8%) Est. Cost $171.75 Unrealized +66.7%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,104 (+21.0%) Shares 1,039 (-7.9%) Est. Cost $802.86 Unrealized +19.0%

TSLA TESLA INC 0.7%

Value ($000) $1,074 (-14.1%) Shares 2,468 (-11.7%) Est. Cost $275.58 Unrealized +60.9%

IAGG ISHARES TR 0.2%

Value ($000) $283 (-27.6%) Shares 5,626 (-25.5%) Est. Cost $51.10 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $377 (-21.4%) Shares 3,890 (-22.0%) Est. Cost $94.66 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,103 (-8.1%) Shares 1,763 (-10.2%) Est. Cost $483.76 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,460 (-3.8%) Shares 9,633 (-1.3%) Est. Cost $189.31 Unrealized +41.7%

TLT ISHARES TR 0.6%

Value ($000) $942 (-8.3%) Shares 10,667 (-5.0%) Est. Cost $90.76 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $579 (+15.1%) Shares 1,687 (-1.7%) Est. Cost $238.39 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,260 (-5.6%) Shares 35,336 (-7.6%) Est. Cost $31.40 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,436 (-4.3%) Shares 9,502 (-7.0%) Est. Cost $123.12 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $881 (-5.4%) Shares 9,197 (-5.2%) Est. Cost $92.92 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $252 (-15.5%) Shares 5,239 (-14.9%) Est. Cost $47.48 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $565 (-6.9%) Shares 5,251 (-9.0%) Est. Cost $80.42 Unrealized —

RING ISHARES INC 0.4%

Value ($000) $565 (-6.8%) Shares 6,135 (-30.5%) Est. Cost $39.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $556 (-6.6%) Shares 802 (-9.5%) Est. Cost $565.62 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $257 (-12.3%) Shares 2,307 (-11.7%) Est. Cost $105.53 Unrealized +3.8%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,411 (-1.3%) Shares 9,361 (-3.6%) Est. Cost $197.92 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $295 (-9.7%) Shares 12,549 (-8.7%) Est. Cost $22.81 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $728 (-4.0%) Shares 9,702 (-6.2%) Est. Cost $59.79 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $209 (-12.2%) Shares 2,089 (-11.4%) Est. Cost $97.18 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $406 (-5.6%) Shares 3,768 (-5.7%) Est. Cost $106.08 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $648 (-3.6%) Shares 25,072 (-2.7%) Est. Cost $25.09 Unrealized —

EFV ISHARES TR 1.6%

Value ($000) $2,486 (+0.9%) Shares 33,474 (-6.9%) Est. Cost $58.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $467 (-3.6%) Shares 19,894 (-2.8%) Est. Cost $30.06 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $471 (-3.3%) Shares 3,579 (-6.8%) Est. Cost $103.76 Unrealized —

IHI ISHARES TR 0.5%

Value ($000) $752 (-2.0%) Shares 12,377 (-2.1%) Est. Cost $56.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $712 (-1.4%) Shares 14,095 (-1.4%) Est. Cost $50.11 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $318 (+2.0%) Shares 1,674 (-1.6%) Est. Cost $149.83 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $299 (+2.1%) Shares 1,643 (-1.4%) Est. Cost $152.57 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $296 (+1.7%) Shares 9,908 (-2.3%) Est. Cost $27.35 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $221 (-1.9%) Shares 4,809 (-1.9%) Est. Cost $45.85 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $273 (+1.5%) Shares 975 (-12.6%) Est. Cost $162.10 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $515 (-0.6%) Shares 8,753 (-2.9%) Est. Cost $47.19 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $311 (-1.0%) Shares 9,474 (-2.2%) Est. Cost $32.39 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $247 (+0.2%) Shares 6,548 (-5.3%) Est. Cost $29.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	16,944 (-29.5%)	$3,452 (-26.6%)	2.3%	$172.51	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	3,525 (-2.6%)	$2,370 (-10.6%)	1.6%	$545.45	+22.3%	CL A	30303M102
SIVR	ABRDN SILVER ETF TRUST	5,434 (-8.0%)	$561 (+90.2%)	0.4%	$49.95	—	PHYSCL SILVR SHS	003264108
NVDA	NVIDIA CORPORATION	26,008 (-6.9%)	$4,850 (-5.0%)	3.2%	$109.17	+70.5%	COM	67066G104
GOOG	ALPHABET INC	3,643 (-4.8%)	$1,215 (+23.5%)	0.8%	$171.75	+66.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,039 (-7.9%)	$1,104 (+21.0%)	0.7%	$802.86	+19.0%	COM	532457108
TSLA	TESLA INC	2,468 (-11.7%)	$1,074 (-14.1%)	0.7%	$275.58	+60.9%	COM	88160R101
IAGG	ISHARES TR	5,626 (-25.5%)	$283 (-27.6%)	0.2%	$51.10	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	3,890 (-22.0%)	$377 (-21.4%)	0.2%	$94.66	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	1,763 (-10.2%)	$1,103 (-8.1%)	0.7%	$483.76	—	UNIT SER 1	46090E103
AAPL	APPLE INC	9,633 (-1.3%)	$2,460 (-3.8%)	1.6%	$189.31	+41.7%	COM	037833100
TLT	ISHARES TR	10,667 (-5.0%)	$942 (-8.3%)	0.6%	$90.76	—	20 YR TR BD ETF	464287432
SOXX	ISHARES TR	1,687 (-1.7%)	$579 (+15.1%)	0.4%	$238.39	—	ISHARES SEMICDTR	464287523
PSTP	INNOVATOR ETFS TRUST	35,336 (-7.6%)	$1,260 (-5.6%)	0.8%	$31.40	—	POWER BUFFER SET	45783Y723
ESGU	ISHARES TR	9,502 (-7.0%)	$1,436 (-4.3%)	0.9%	$123.12	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	9,197 (-5.2%)	$881 (-5.4%)	0.6%	$92.92	—	MBS ETF	464288588
EAGG	ISHARES TR	5,239 (-14.9%)	$252 (-15.5%)	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
SPYG	SPDR SERIES TRUST	5,251 (-9.0%)	$565 (-6.9%)	0.4%	$80.42	—	STATE STREET SPD	78464A409
RING	ISHARES INC	6,135 (-30.5%)	$565 (-6.8%)	0.4%	$39.75	—	MSCI GBL GOLD MN	46434G855
SPY	SPDR S&P 500 ETF TR	802 (-9.5%)	$556 (-6.6%)	0.4%	$565.62	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,307 (-11.7%)	$257 (-12.3%)	0.2%	$105.53	+3.8%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	9,361 (-3.6%)	$2,411 (-1.3%)	1.6%	$197.92	—	NASDAQ 100 ETF	46138G649
SUSC	ISHARES TR	12,549 (-8.7%)	$295 (-9.7%)	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	9,702 (-6.2%)	$728 (-4.0%)	0.5%	$59.79	—	ISHARES US CARBO	09290C509
AGG	ISHARES TR	2,089 (-11.4%)	$209 (-12.2%)	0.1%	$97.18	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	3,768 (-5.7%)	$406 (-5.6%)	0.3%	$106.08	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SERIES TRUST	25,072 (-2.7%)	$648 (-3.6%)	0.4%	$25.09	—	STATE STREET SPD	78464A649
EFV	ISHARES TR	33,474 (-6.9%)	$2,486 (+0.9%)	1.6%	$58.81	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	19,894 (-2.8%)	$467 (-3.6%)	0.3%	$30.06	—	US AGGREGATE B	808524839
DSI	ISHARES TR	3,579 (-6.8%)	$471 (-3.3%)	0.3%	$103.76	—	ESG MSCI KLD 400	464288570
IHI	ISHARES TR	12,377 (-2.1%)	$752 (-2.0%)	0.5%	$56.09	—	U.S. MED DVC ETF	464288810
VTEB	VANGUARD MUN BD FDS	14,095 (-1.4%)	$712 (-1.4%)	0.5%	$50.11	—	TAX EXEMPT BD	922907746
URTH	ISHARES INC	1,674 (-1.6%)	$318 (+2.0%)	0.2%	$149.83	—	MSCI WORLD ETF	464286392
LGLV	SPDR SERIES TRUST	1,643 (-1.4%)	$299 (+2.1%)	0.2%	$152.57	—	STATE STREET SPD	78468R804
IJUN	INNOVATOR ETFS TRUST	9,908 (-2.3%)	$296 (+1.7%)	0.2%	$27.35	—	INNOVATOR INTL D	45783Y285
TFI	SPDR SERIES TRUST	4,809 (-1.9%)	$221 (-1.9%)	0.1%	$45.85	—	STATE STREET SPD	78468R721
XAR	SPDR SERIES TRUST	975 (-12.6%)	$273 (+1.5%)	0.2%	$162.10	—	STATE STREET SPD	78464A631
USXF	ISHARES TR	8,753 (-2.9%)	$515 (-0.6%)	0.3%	$47.19	—	ESG MSCI USA ETF	46436E767
OCTM	FIRST TR EXCHNG TRADED FD VI	9,474 (-2.2%)	$311 (-1.0%)	0.2%	$32.39	—	FT VEST US EQUIT	33740F136
CWI	SPDR INDEX SHS FDS	6,548 (-5.3%)	$247 (+0.2%)	0.2%	$29.58	—	MSCI ACWI EXUS	78463X848

Unchanged Positions (46)

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,467 Shares 3,119 Est. Cost $417.06 Unrealized +20.0%

IVV ISHARES TR 2.7%

Value ($000) $4,109 Shares 5,904 Est. Cost $555.55 Unrealized —

IVLU ISHARES TR 0.6%

Value ($000) $871 Shares 21,727 Est. Cost $27.44 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $369 Shares 3,688 Est. Cost $65.79 Unrealized —

IEV ISHARES TR 0.5%

Value ($000) $712 Shares 9,928 Est. Cost $54.68 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $698 Shares 10,034 Est. Cost $60.11 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $715 Shares 2,708 Est. Cost $211.18 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.6%

Value ($000) $944 Shares 26,432 Est. Cost $31.75 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value ($000) $287 Shares 4,865 Est. Cost $49.47 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $956 Shares 36,594 Est. Cost $21.86 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $766 Shares 22,340 Est. Cost $29.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,660 Shares 112,755 Est. Cost $41.95 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.9%

Value ($000) $1,411 Shares 35,801 Est. Cost $34.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $442 Shares 9,914 Est. Cost $33.12 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $266 Shares 3,320 Est. Cost $74.22 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $842 Shares 16,156 Est. Cost $50.77 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,177 Shares 27,260 Est. Cost $36.91 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $369 Shares 1,669 Est. Cost $157.12 Unrealized +44.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $545 Shares 1,593 Est. Cost $269.21 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $581 Shares 10,779 Est. Cost $44.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 6,873 Est. Cost $29.82 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $481 Shares 18,308 Est. Cost $21.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $726 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $334 Shares 6,674 Est. Cost $43.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $939 Shares 3,120 Est. Cost $189.18 Unrealized +63.6%

SUSA ISHARES TR 0.2%

Value ($000) $312 Shares 2,193 Est. Cost $112.86 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $551 Shares 10,821 Est. Cost $40.87 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $297 Shares 8,555 Est. Cost $33.44 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value ($000) $350 Shares 33,033 Est. Cost $10.48 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $487 Shares 12,383 Est. Cost $38.52 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $258 Shares 8,467 Est. Cost $27.95 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value ($000) $389 Shares 10,468 Est. Cost $34.48 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $419 Shares 9,379 Est. Cost $37.85 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $216 Shares 6,571 Est. Cost $31.38 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $280 Shares 1,849 Est. Cost $138.12 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $256 Shares 6,006 Est. Cost $41.72 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $216 Shares 5,456 Est. Cost $38.73 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $236 Shares 7,028 Est. Cost $28.59 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $227 Shares 7,450 Est. Cost $28.46 Unrealized —

ITB ISHARES TR 0.3%

Value ($000) $431 Shares 4,122 Est. Cost $101.06 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $205 Shares 4,231 Est. Cost $47.84 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 Shares 8,339 Est. Cost $26.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 681 Est. Cost $375.36 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $251 Shares 4,900 Est. Cost $50.36 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $343 Shares 9,114 Est. Cost $36.79 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $668 Shares 14,868 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,119	$1,467	1.0%	$417.06	+20.0%	COM	594918104
IVV	ISHARES TR	5,904	$4,109	2.7%	$555.55	—	CORE S&P500 ETF	464287200
IVLU	ISHARES TR	21,727	$871	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
GLDM	WORLD GOLD TR	3,688	$369	0.2%	$65.79	—	SPDR GLD MINIS	98149E303
IEV	ISHARES TR	9,928	$712	0.5%	$54.68	—	EUROPE ETF	464287861
IJH	ISHARES TR	10,034	$698	0.5%	$60.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,708	$715	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
IOCT	INNOVATOR ETFS TRUST	26,432	$944	0.6%	$31.75	—	INTERNATIONAL DV	45782C631
FMAT	FIDELITY COVINGTON TRUST	4,865	$287	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$956	0.6%	$21.86	—	FT VEST INT JUNE	33740U869
IJUL	INNOVATOR ETFS TRUST	22,340	$766	0.5%	$29.10	—	INTRNL DEV JULY	45782C722
SCHG	SCHWAB STRATEGIC TR	112,755	$3,660	2.4%	$41.95	—	US LCAP GR ETF	808524300
JULW	AIM ETF PRODUCTS TRUST	35,801	$1,411	0.9%	$34.54	—	US LRGCP B20 JUL	00888H406
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,914	$442	0.3%	$33.12	—	SHS CREATION UNI	14020W106
HACK	AMPLIFY ETF TR	3,320	$266	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
FSEP	FIRST TR EXCHNG TRADED FD VI	16,156	$842	0.6%	$50.77	—	FT VEST US EQT	33740U307
XJUN	FIRST TR EXCHNG TRADED FD VI	27,260	$1,177	0.8%	$36.91	—	FT VEST U.S	33740U844
ABBV	ABBVIE INC	1,669	$369	0.2%	$157.12	+44.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,593	$545	0.4%	$269.21	—	TOTAL STK MKT	922908769
FMAY	FIRST TR EXCHNG TRADED FD VI	10,779	$581	0.4%	$44.65	—	FT VEST US EQT	33740F748
SCHM	SCHWAB STRATEGIC TR	6,873	$220	0.1%	$29.82	—	US MID-CAP ETF	808524508
SAUG	FIRST TR EXCHNG TRADED FD VI	18,308	$481	0.3%	$21.75	—	FT VEST U.S	33740F417
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$726	0.5%	$616493.94	+21.1%	CL A	084670108
BDEC	INNOVATOR ETFS TRUST	6,674	$334	0.2%	$43.11	—	US EQTY BUF DEC	45782C557
JPM	JPMORGAN CHASE & CO.	3,120	$939	0.6%	$189.18	+63.6%	COM	46625H100
SUSA	ISHARES TR	2,193	$312	0.2%	$112.86	—	ESG OPTIMIZED	464288802
FCPI	FIDELITY COVINGTON TRUST	10,821	$551	0.4%	$40.87	—	STOCK FOR INFL	316092386
KOCT	INNOVATOR ETFS TRUST	8,555	$297	0.2%	$33.44	—	US SML CP PWR B	45782C599
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$350	0.2%	$10.48	—	COM	01879R106
UOCT	INNOVATOR ETFS TRUST	12,383	$487	0.3%	$38.52	—	US EQTY ULTRA B	45782C821
IMAY	INNOVATOR ETFS TRUST	8,467	$258	0.2%	$27.95	—	INTL DEVELOPED P	45783Y293
SFLR	INNOVATOR ETFS TRUST	10,468	$389	0.3%	$34.48	—	QUITY MANAGD FLR	45783Y673
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$419	0.3%	$37.85	—	FT VEST U.S.	33740F854
EOCT	INNOVATOR ETFS TRUST	6,571	$216	0.1%	$31.38	—	EMERGING MKT PWR	45782C623
ITOT	ISHARES TR	1,849	$280	0.2%	$138.12	—	CORE S&P TTL STK	464287150
XSEP	FIRST TR EXCHNG TRADED FD VI	6,006	$256	0.2%	$41.72	—	FT VEST U.S	33740U810
GAUG	FIRST TR EXCHNG TRADED FD VI	5,456	$216	0.1%	$38.73	—	FT VEST US EQT	33740U653
JUNW	AIM ETF PRODUCTS TRUST	7,028	$236	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
FEBM	FIRST TR EXCHNG TRADED FD VI	7,450	$227	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
ITB	ISHARES TR	4,122	$431	0.3%	$101.06	—	US HOME CONS ETF	464288752
AOM	ISHARES TR	4,231	$205	0.1%	$47.84	—	CORE 40/60 MODER	464289875
ZOCT	INNOVATOR ETFS TRUST	8,339	$225	0.1%	$26.69	—	EQUITY DEFIN 1YR	45784N700
VUG	VANGUARD INDEX FDS	681	$331	0.2%	$375.36	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	4,900	$251	0.2%	$50.36	—	SHORT DURATION B	46431W507
USHY	ISHARES TR	9,114	$343	0.2%	$36.79	—	BROAD USD HIGH	46435U853
CGGR	CAPITAL GROUP GROWTH ETF	14,868	$668	0.4%	$32.89	—	SHS CREATION UNI	14020G101