Integrity Advisory Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	131,325	$1,970	0.3%	$15.00	—	COM	09631P102
POCT	INNOVATOR ETFS TRUST	20,456	$898	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	13,195	$572	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
ZOCT	INNOVATOR ETFS TRUST	18,282	$491	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
SCHP	SCHWAB STRATEGIC TR	18,343	$486	0.1%	$26.49	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	1,362	$457	0.1%	$335.38	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,816	$389	0.1%	$224.60	0.0%	COM	007903107
ZDEK	INNOVATOR ETFS TRUST	14,510	$373	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
DEM	WISDOMTREE TR	7,831	$366	0.1%	$46.71	—	EMER MKT HIGH FD	97717W315
ITA	ISHARES TR	1,688	$362	0.1%	$214.69	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	1,391	$306	0.0%	$212.55	0.0%	COM	94106L109
UOCT	INNOVATOR ETFS TRUST	7,709	$301	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
SYSB	ISHARES TR	3,225	$289	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
GLTR	ABRDN PRECIOUS METALS BASKET	1,298	$267	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
IAU	ISHARES GOLD TR	2,881	$234	0.0%	$81.17	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	565	$233	0.0%	$412.90	—	MEGA GRWTH IND	921910816
ITW	ILLINOIS TOOL WKS INC	941	$232	0.0%	$247.57	0.0%	COM	452308109
DFIS	DIMENSIONAL ETF TRUST	6,600	$217	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
PFE	PFIZER INC	8,712	$217	0.0%	$25.03	0.0%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	845	$214	0.0%	$253.00	—	NASDAQ 100 ETF	46138G649
CB	CHUBB LIMITED	677	$211	0.0%	$292.40	0.0%	COM	H1467J104
AVDV	AMERICAN CENTY ETF TR	2,201	$207	0.0%	$93.99	—	INTL SMCP VLU	025072802
—	BLACKROCK CR ALLOCATION INCO	10,747	$116	0.0%	$10.83	—	COM	092508100
—	BLACKROCK CORE BD TR	11,510	$110	0.0%	$9.59	—	SHS BEN INT	09249E101
—	BRANDYWINEGBL GBL INCM OPP F	11,013	$92	0.0%	$8.37	—	COM	10537L104
FTNY	PUTNAM ETF TRUST	11,576	$91	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
—	BLACKROCK CORPOR HI YLD FD I	10,063	$90	0.0%	$8.90	—	COM	09255P107
—	NUVEEN PFD & INCOME OPPORTUN	10,657	$86	0.0%	$8.11	—	COM	67073B106
—	PCM FD INC	13,577	$83	0.0%	$6.14	—	COM	69323T101
—	NEUBERGER HIGH YIELD ST FD I	10,920	$81	0.0%	$7.44	—	COM	64128C106
—	PUTNAM MASTER INTER INCOME T	21,899	$73	0.0%	$3.34	—	SH BEN INT	746909100
—	CBRE GBL REAL ESTATE INC FD	12,866	$56	0.0%	$4.38	—	COM	12504G100
—	GABELLI CONV & INC SECS FD I	11,608	$48	0.0%	$4.15	—	COM	36240B109
PRME	PRIME MEDICINE INC	11,689	$41	0.0%	$4.45	0.0%	COM	74168J101
—	INVESCO SR INCOME TR	11,644	$38	0.0%	$3.27	—	COM	46131H107

Increased Positions (164)

DFAC DIMENSIONAL ETF TRUST 15.5%

Value ($000) $107,917 (+12.9%) Shares 2,725,874 (+10.0%) Est. Cost $38.66 Unrealized —

DGCB DIMENSIONAL ETF TRUST 7.9%

Value ($000) $54,811 (+14.2%) Shares 1,010,567 (+16.8%) Est. Cost $55.28 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.4%

Value ($000) $37,663 (+12.1%) Shares 696,564 (+15.2%) Est. Cost $55.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $26,687 (+16.8%) Shares 774,424 (+11.1%) Est. Cost $32.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $26,178 (+14.9%) Shares 795,935 (+11.2%) Est. Cost $31.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $26,331 (+12.2%) Shares 692,376 (+11.5%) Est. Cost $37.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $8,902 (+17.4%) Shares 234,274 (+10.2%) Est. Cost $35.90 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $3,478 (+59.7%) Shares 16,402 (+55.5%) Est. Cost $208.49 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,412 (+16.8%) Shares 265,664 (+12.1%) Est. Cost $30.53 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $9,659 (+14.1%) Shares 15,723 (+11.5%) Est. Cost $601.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $9,853 (+13.4%) Shares 297,851 (+10.0%) Est. Cost $32.16 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $10,455 (+11.6%) Shares 130,323 (+9.0%) Est. Cost $78.49 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $4,384 (+30.8%) Shares 72,096 (+27.4%) Est. Cost $59.55 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $1,850 (+117.8%) Shares 5,395 (+111.3%) Est. Cost $338.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,441 (+208.8%) Shares 2,113 (+201.9%) Est. Cost $676.92 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.6%

Value ($000) $11,261 (+9.5%) Shares 234,841 (+10.0%) Est. Cost $48.17 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $2,722 (+55.0%) Shares 29,789 (+55.7%) Est. Cost $91.62 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $10,629 (+9.8%) Shares 15,517 (+7.2%) Est. Cost $670.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,925 (+46.0%) Shares 12,672 (+38.8%) Est. Cost $227.03 Unrealized +0.8%

IEMG ISHARES INC 0.4%

Value ($000) $2,489 (+53.4%) Shares 37,021 (+50.4%) Est. Cost $66.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value ($000) $14,994 (+5.8%) Shares 337,182 (+4.5%) Est. Cost $43.94 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $4,832 (+19.4%) Shares 39,202 (+16.9%) Est. Cost $121.09 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $1,315 (+126.1%) Shares 39,486 (+132.0%) Est. Cost $33.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,290 (+9.5%) Shares 194,784 (+10.0%) Est. Cost $42.74 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,228 (+8.9%) Shares 156,329 (+11.6%) Est. Cost $53.82 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,447 (+16.1%) Shares 131,814 (+9.7%) Est. Cost $32.05 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,461 (+15.6%) Shares 138,338 (+9.5%) Est. Cost $30.69 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $11,037 (+5.6%) Shares 252,907 (+1.7%) Est. Cost $42.06 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $969 (+148.7%) Shares 22,168 (+144.3%) Est. Cost $43.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,046 (+117.1%) Shares 3,332 (+68.5%) Est. Cost $241.00 Unrealized +18.8%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,415 (+10.8%) Shares 190,122 (+8.6%) Est. Cost $27.95 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $2,540 (+22.6%) Shares 63,132 (+20.5%) Est. Cost $39.66 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $846 (+109.8%) Shares 7,086 (+112.9%) Est. Cost $120.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,215 (+11.6%) Shares 159,543 (+15.3%) Est. Cost $27.19 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,361 (+44.2%) Shares 4,347 (+12.0%) Est. Cost $217.39 Unrealized +31.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $8,189 (-4.8%) Shares 16,933 (+1.9%) Est. Cost $508.55 Unrealized -1.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $3,751 (+11.1%) Shares 108,244 (+9.6%) Est. Cost $34.21 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $4,329 (+9.4%) Shares 60,620 (+3.9%) Est. Cost $67.97 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $2,926 (+14.0%) Shares 30,727 (+13.9%) Est. Cost $95.16 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $6,081 (+6.1%) Shares 130,655 (+6.4%) Est. Cost $46.70 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $661 (+108.0%) Shares 7,748 (+86.3%) Est. Cost $80.58 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,745 (+22.8%) Shares 37,287 (+22.8%) Est. Cost $46.81 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $723 (+75.8%) Shares 10,359 (+20.7%) Est. Cost $47.41 Unrealized +20.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,530 (+14.0%) Shares 13,244 (+11.4%) Est. Cost $186.95 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $1,500 (+25.9%) Shares 14,758 (+27.5%) Est. Cost $102.71 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $885 (+48.7%) Shares 22,942 (+46.0%) Est. Cost $38.08 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $865 (+43.8%) Shares 12,201 (+39.9%) Est. Cost $69.49 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,666 (+7.7%) Shares 109,407 (+5.5%) Est. Cost $32.86 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,196 (+4.0%) Shares 33,225 (+4.1%) Est. Cost $174.76 Unrealized +6.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,084 (+26.8%) Shares 46,382 (+27.4%) Est. Cost $23.45 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1,048 (+25.5%) Shares 14,424 (+16.6%) Est. Cost $68.25 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $429 (+94.5%) Shares 5,908 (+31.4%) Est. Cost $53.73 Unrealized +32.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $595 (+51.7%) Shares 1,845 (+48.6%) Est. Cost $300.38 Unrealized +3.0%

GOVT ISHARES TR 0.3%

Value ($000) $1,865 (+11.6%) Shares 81,012 (+12.0%) Est. Cost $23.11 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $907 (+26.9%) Shares 18,130 (+30.0%) Est. Cost $50.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,322 (+16.1%) Shares 11,867 (+7.4%) Est. Cost $99.78 Unrealized +7.4%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,110 (+18.6%) Shares 21,044 (+19.6%) Est. Cost $53.16 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,006 (+20.4%) Shares 37,574 (+19.1%) Est. Cost $26.54 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $3,066 (+5.9%) Shares 15,355 (+3.9%) Est. Cost $196.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,159 (+17.1%) Shares 9,628 (+9.7%) Est. Cost $110.21 Unrealized +4.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $992 (+20.5%) Shares 1,581 (+17.6%) Est. Cost $614.88 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value ($000) $5,144 (+3.4%) Shares 145,600 (+1.6%) Est. Cost $34.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,038 (+18.4%) Shares 2,127 (+16.4%) Est. Cost $480.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $515 (+39.4%) Shares 909 (+10.0%) Est. Cost $484.67 Unrealized +9.8%

DIVB ISHARES TR 0.1%

Value ($000) $623 (+30.4%) Shares 11,716 (+28.2%) Est. Cost $52.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,196 (+13.7%) Shares 5,778 (+1.9%) Est. Cost $170.01 Unrealized +15.9%

SMLF ISHARES TR 0.1%

Value ($000) $850 (+19.8%) Shares 11,351 (+18.9%) Est. Cost $74.43 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,707 (+8.6%) Shares 15,938 (+8.0%) Est. Cost $106.54 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $758 (+20.6%) Shares 24,681 (+21.2%) Est. Cost $30.84 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $1,684 (+8.3%) Shares 49,814 (+8.6%) Est. Cost $33.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $510 (+33.7%) Shares 1,088 (+39.8%) Est. Cost $470.28 Unrealized +8.3%

EFA ISHARES TR 0.1%

Value ($000) $541 (+30.4%) Shares 5,632 (+26.8%) Est. Cost $93.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $333 (+60.6%) Shares 12,378 (+57.2%) Est. Cost $26.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,157 (+11.9%) Shares 12,656 (+9.6%) Est. Cost $89.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $523 (+30.7%) Shares 6,242 (+31.2%) Est. Cost $84.04 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $480 (+31.1%) Shares 6,331 (+34.2%) Est. Cost $77.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $364 (+45.0%) Shares 5,206 (+37.5%) Est. Cost $68.32 Unrealized +1.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,636 (+7.2%) Shares 4,726 (+2.1%) Est. Cost $306.81 Unrealized +16.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $355 (+42.2%) Shares 2,675 (+10.7%) Est. Cost $109.19 Unrealized +2.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $502 (+26.5%) Shares 6,520 (+12.4%) Est. Cost $68.09 Unrealized +8.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $586 (+21.1%) Shares 1,219 (+16.9%) Est. Cost $466.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,017 (+11.1%) Shares 2,023 (+11.2%) Est. Cost $485.68 Unrealized +2.4%

TLT ISHARES TR 0.2%

Value ($000) $1,110 (+9.8%) Shares 12,739 (+12.6%) Est. Cost $89.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $598 (+19.9%) Shares 2,722 (+17.7%) Est. Cost $216.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $560 (-14.9%) Shares 2,875 (+22.8%) Est. Cost $251.17 Unrealized -5.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $724 (-11.1%) Shares 6,397 (+12.5%) Est. Cost $111.39 Unrealized +16.8%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,085 (+8.9%) Shares 25,088 (+7.0%) Est. Cost $42.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $510 (+20.8%) Shares 21,224 (+17.0%) Est. Cost $23.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $483 (-15.4%) Shares 3,295 (+3.2%) Est. Cost $177.80 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $723 (+13.5%) Shares 4,861 (+11.2%) Est. Cost $145.98 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $975 (+8.6%) Shares 9,134 (+6.3%) Est. Cost $104.64 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $509 (+17.4%) Shares 5,282 (+16.1%) Est. Cost $95.34 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $885 (+8.9%) Shares 10,457 (+6.2%) Est. Cost $82.70 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $189 (+54.7%) Shares 16,464 (+53.8%) Est. Cost $9.47 Unrealized +51.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $285 (+30.5%) Shares 5,772 (+33.6%) Est. Cost $50.34 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value ($000) $216 (+42.2%) Shares 15,104 (+41.1%) Est. Cost $14.24 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $382 (+20.2%) Shares 7,983 (+19.8%) Est. Cost $47.66 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $774 (+8.9%) Shares 25,638 (+9.3%) Est. Cost $30.28 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $364 (+20.7%) Shares 8,812 (+15.6%) Est. Cost $39.85 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $410 (+17.0%) Shares 1,638 (+19.9%) Est. Cost $255.43 Unrealized —

COM DIREXION SHS ETF TR 0.1%

Value ($000) $474 (+14.2%) Shares 16,021 (+10.9%) Est. Cost $28.82 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $288 (+25.1%) Shares 5,075 (+21.8%) Est. Cost $55.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $271 (+27.1%) Shares 473 (+5.8%) Est. Cost $432.54 Unrealized +28.4%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $632 (+10.0%) Shares 3,598 (+11.6%) Est. Cost $177.89 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,839 (+3.0%) Shares 39,613 (+1.2%) Est. Cost $45.61 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $496 (+11.9%) Shares 15,928 (+6.6%) Est. Cost $29.78 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $643 (+8.9%) Shares 3,037 (+7.3%) Est. Cost $208.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,177 (+4.7%) Shares 36,082 (+2.4%) Est. Cost $31.93 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $357 (+17.0%) Shares 3,492 (+16.2%) Est. Cost $101.71 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $514 (+10.5%) Shares 3,758 (+1.0%) Est. Cost $125.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $423 (-10.3%) Shares 1,228 (+5.6%) Est. Cost $387.86 Unrealized -6.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $323 (+16.7%) Shares 1,057 (+16.0%) Est. Cost $301.91 Unrealized +1.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $307 (+17.7%) Shares 4,798 (+9.5%) Est. Cost $59.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $407 (+12.7%) Shares 7,114 (+12.5%) Est. Cost $57.12 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $334 (+15.9%) Shares 11,301 (+16.2%) Est. Cost $29.61 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,559 (+1.8%) Shares 25,618 (+2.2%) Est. Cost $100.24 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $375 (+13.5%) Shares 10,165 (+3.2%) Est. Cost $24.64 Unrealized +53.2%

LDEM ISHARES TR 0.1%

Value ($000) $431 (+11.3%) Shares 7,421 (+12.9%) Est. Cost $58.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $259 (+20.2%) Shares 4,820 (+21.2%) Est. Cost $54.11 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $280 (+17.9%) Shares 4,333 (+15.1%) Est. Cost $63.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $477 (+9.6%) Shares 17,390 (+9.1%) Est. Cost $27.31 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $282 (+16.8%) Shares 971 (+18.1%) Est. Cost $293.22 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $334 (+13.6%) Shares 2,746 (+14.4%) Est. Cost $122.34 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $276 (+15.3%) Shares 913 (+13.6%) Est. Cost $298.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $351 (+11.6%) Shares 1,360 (+9.9%) Est. Cost $254.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $637 (+5.9%) Shares 14,928 (+116.3%) Est. Cost $63.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $333 (+11.6%) Shares 582 (+11.1%) Est. Cost $572.02 Unrealized -2.3%

IXN ISHARES TR 0.1%

Value ($000) $753 (+4.4%) Shares 7,167 (+2.7%) Est. Cost $103.26 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $402 (+8.6%) Shares 7,866 (+9.0%) Est. Cost $51.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $560 (+5.9%) Shares 3,675 (+8.0%) Est. Cost $152.21 Unrealized -0.5%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $81 (+61.9%) Shares 21,786 (+67.6%) Est. Cost $3.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $981 (+3.1%) Shares 5,521 (+5.8%) Est. Cost $163.10 Unrealized +11.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $403 (+7.6%) Shares 7,875 (+6.7%) Est. Cost $50.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $377 (+7.4%) Shares 7,501 (+7.0%) Est. Cost $50.08 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $450 (+6.0%) Shares 1,279 (+11.5%) Est. Cost $382.35 Unrealized -4.9%

AFL AFLAC INC 0.0%

Value ($000) $252 (+9.2%) Shares 2,288 (+10.6%) Est. Cost $104.73 Unrealized +4.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $272 (+7.6%) Shares 11,855 (+8.1%) Est. Cost $23.07 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $748 (+2.6%) Shares 1,662 (+1.4%) Est. Cost $348.17 Unrealized +27.3%

— HIGH INCOME SECS FD 0.0%

Value ($000) $88 (+23.1%) Shares 14,234 (+27.1%) Est. Cost $6.31 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $82 (+24.9%) Shares 16,832 (+28.2%) Est. Cost $4.96 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $326 (+4.8%) Shares 1,057 (+2.3%) Est. Cost $273.33 Unrealized +10.0%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $59 (+33.1%) Shares 16,659 (+38.8%) Est. Cost $3.65 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value ($000) $105 (+15.6%) Shares 13,386 (+17.1%) Est. Cost $7.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $786 (+1.8%) Shares 3,398 (+4.0%) Est. Cost $223.31 Unrealized +1.8%

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $103 (+15.2%) Shares 13,762 (+16.6%) Est. Cost $7.58 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $489 (+2.8%) Shares 11,397 (+3.8%) Est. Cost $43.28 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $113 (+13.0%) Shares 18,404 (+17.1%) Est. Cost $6.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $219 (-5.3%) Shares 3,405 (+1.4%) Est. Cost $62.84 Unrealized +6.4%

NFLX NETFLIX INC 0.1%

Value ($000) $392 (-3.0%) Shares 4,181 (+1140.7%) Est. Cost $108.96 Unrealized -1.1%

ABT ABBOTT LABS 0.0%

Value ($000) $250 (-4.5%) Shares 1,996 (+2.0%) Est. Cost $130.54 Unrealized -2.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $277 (+4.2%) Shares 8,052 (+13.1%) Est. Cost $43.02 Unrealized -23.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $246 (-4.3%) Shares 5,993 (+9.9%) Est. Cost $44.45 Unrealized -6.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (+4.4%) Shares 10,383 (+4.6%) Est. Cost $25.13 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $87 (+14.5%) Shares 20,850 (+19.7%) Est. Cost $4.32 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $90 (+12.0%) Shares 14,911 (+12.8%) Est. Cost $6.07 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $250 (+3.9%) Shares 2,983 (+39.4%) Est. Cost $79.10 Unrealized +31.0%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $53 (+21.2%) Shares 26,501 (+24.9%) Est. Cost $2.05 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $36 (+30.2%) Shares 14,607 (+36.0%) Est. Cost $2.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $864 (-0.9%) Shares 6,031 (+6.2%) Est. Cost $154.45 Unrealized -4.7%

LOW LOWES COS INC 0.0%

Value ($000) $253 (+2.6%) Shares 1,050 (+6.9%) Est. Cost $243.92 Unrealized -1.7%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $90 (+7.5%) Shares 13,984 (+10.7%) Est. Cost $6.58 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $59 (+10.9%) Shares 19,427 (+17.9%) Est. Cost $3.20 Unrealized —

T AT&T INC 0.1%

Value ($000) $487 (-0.6%) Shares 19,603 (+13.0%) Est. Cost $27.75 Unrealized -8.9%

META META PLATFORMS INC 0.1%

Value ($000) $845 (-0.3%) Shares 1,280 (+10.9%) Est. Cost $735.76 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,725,874 (+10.0%)	$107,917 (+12.9%)	15.5%	$38.66	—	US CORE EQUITY 2	25434V708
DGCB	DIMENSIONAL ETF TRUST	1,010,567 (+16.8%)	$54,811 (+14.2%)	7.9%	$55.28	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	696,564 (+15.2%)	$37,663 (+12.1%)	5.4%	$55.37	—	GLOBAL CORE PLUS	25434V583
DFIC	DIMENSIONAL ETF TRUST	774,424 (+11.1%)	$26,687 (+16.8%)	3.8%	$32.96	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	795,935 (+11.2%)	$26,178 (+14.9%)	3.8%	$31.95	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	692,376 (+11.5%)	$26,331 (+12.2%)	3.8%	$37.80	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	234,274 (+10.2%)	$8,902 (+17.4%)	1.3%	$35.90	—	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	16,402 (+55.5%)	$3,478 (+59.7%)	0.5%	$208.49	—	S&P 500 VAL ETF	464287408
DIHP	DIMENSIONAL ETF TRUST	265,664 (+12.1%)	$8,412 (+16.8%)	1.2%	$30.53	—	INTL HIGH PROFIT	25434V765
QQQ	INVESCO QQQ TR	15,723 (+11.5%)	$9,659 (+14.1%)	1.4%	$601.82	—	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	297,851 (+10.0%)	$9,853 (+13.4%)	1.4%	$32.16	—	EMERGING MKTS CO	25434V732
SPYM	SPDR SERIES TRUST	130,323 (+9.0%)	$10,455 (+11.6%)	1.5%	$78.49	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	72,096 (+27.4%)	$4,384 (+30.8%)	0.6%	$59.55	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	5,395 (+111.3%)	$1,850 (+117.8%)	0.3%	$338.18	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	2,113 (+201.9%)	$1,441 (+208.8%)	0.2%	$676.92	—	TR UNIT	78462F103
DFSD	DIMENSIONAL ETF TRUST	234,841 (+10.0%)	$11,261 (+9.5%)	1.6%	$48.17	—	SHORT DURATION F	25434V864
BIL	SPDR SERIES TRUST	29,789 (+55.7%)	$2,722 (+55.0%)	0.4%	$91.62	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	15,517 (+7.2%)	$10,629 (+9.8%)	1.5%	$670.39	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,672 (+38.8%)	$2,925 (+46.0%)	0.4%	$227.03	+0.8%	COM	023135106
IEMG	ISHARES INC	37,021 (+50.4%)	$2,489 (+53.4%)	0.4%	$66.36	—	CORE MSCI EMKT	46434G103
CGGR	CAPITAL GROUP GROWTH ETF	337,182 (+4.5%)	$14,994 (+5.8%)	2.2%	$43.94	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	39,202 (+16.9%)	$4,832 (+19.4%)	0.7%	$121.09	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	39,486 (+132.0%)	$1,315 (+126.1%)	0.2%	$33.67	—	ISHARES A I INNO	09290C780
DFCF	DIMENSIONAL ETF TRUST	194,784 (+10.0%)	$8,290 (+9.5%)	1.2%	$42.74	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	156,329 (+11.6%)	$8,228 (+8.9%)	1.2%	$53.82	—	GLOBAL EX US COR	25434V575
DFEV	DIMENSIONAL ETF TRUST	131,814 (+9.7%)	$4,447 (+16.1%)	0.6%	$32.05	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	138,338 (+9.5%)	$4,461 (+15.6%)	0.6%	$30.69	—	EMERGING MKTS HI	25434V757
CGDV	CAPITAL GROUP DIVIDEND VALUE	252,907 (+1.7%)	$11,037 (+5.6%)	1.6%	$42.06	—	SHS CREATION UNI	14020W106
PSEP	INNOVATOR ETFS TRUST	22,168 (+144.3%)	$969 (+148.7%)	0.1%	$43.40	—	US EQTY PWR BUF	45782C656
GOOG	ALPHABET INC	3,332 (+68.5%)	$1,046 (+117.1%)	0.2%	$241.00	+18.8%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	190,122 (+8.6%)	$5,415 (+10.8%)	0.8%	$27.95	—	US SML CAP ETF	808524607
CGUS	CAPITAL GROUP CORE EQUITY ET	63,132 (+20.5%)	$2,540 (+22.6%)	0.4%	$39.66	—	SHS CREATION UNI	14020V108
SPMO	INVESCO EXCH TRADED FD TR II	7,086 (+112.9%)	$846 (+109.8%)	0.1%	$120.14	—	S&P 500 MOMNTM	46138E339
DFGR	DIMENSIONAL ETF TRUST	159,543 (+15.3%)	$4,215 (+11.6%)	0.6%	$27.19	—	GLOBAL REAL EST	25434V658
GOOGL	ALPHABET INC	4,347 (+12.0%)	$1,361 (+44.2%)	0.2%	$217.39	+31.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,933 (+1.9%)	$8,189 (-4.8%)	1.2%	$508.55	-1.6%	COM	594918104
CGGO	CAPITAL GROUP GBL GROWTH EQT	108,244 (+9.6%)	$3,751 (+11.1%)	0.5%	$34.21	—	SHS CREATION UNI	14020X104
EFV	ISHARES TR	60,620 (+3.9%)	$4,329 (+9.4%)	0.6%	$67.97	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	30,727 (+13.9%)	$2,926 (+14.0%)	0.4%	$95.16	—	MBS ETF	464288588
IUSB	ISHARES TR	130,655 (+6.4%)	$6,081 (+6.1%)	0.9%	$46.70	—	CORE UNIVRSL USD	46434V613
GLDM	WORLD GOLD TR	7,748 (+86.3%)	$661 (+108.0%)	0.1%	$80.58	—	SPDR GLD MINIS	98149E303
SPEM	SPDR INDEX SHS FDS	37,287 (+22.8%)	$1,745 (+22.8%)	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
RKLB	ROCKET LAB CORP	10,359 (+20.7%)	$723 (+75.8%)	0.1%	$47.41	+20.9%	COM	773121108
VTV	VANGUARD INDEX FDS	13,244 (+11.4%)	$2,530 (+14.0%)	0.4%	$186.95	—	VALUE ETF	922908744
TLH	ISHARES TR	14,758 (+27.5%)	$1,500 (+25.9%)	0.2%	$102.71	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	22,942 (+46.0%)	$885 (+48.7%)	0.1%	$38.08	—	ISHARES US THEMA	09290C806
EPS	WISDOMTREE TR	12,201 (+39.9%)	$865 (+43.8%)	0.1%	$69.49	—	US LARGECAP FUND	97717W588
BALT	INNOVATOR ETFS TRUST	109,407 (+5.5%)	$3,666 (+7.7%)	0.5%	$32.86	—	DEFINED WLT SHLD	45783Y855
NVDA	NVIDIA CORPORATION	33,225 (+4.1%)	$6,196 (+4.0%)	0.9%	$174.76	+6.5%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	46,382 (+27.4%)	$1,084 (+26.8%)	0.2%	$23.45	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	14,424 (+16.6%)	$1,048 (+25.5%)	0.2%	$68.25	—	MSCI EMRG CHN	46434G764
ASTS	AST SPACEMOBILE INC	5,908 (+31.4%)	$429 (+94.5%)	0.1%	$53.73	+32.8%	COM CL A	00217D100
JPM	JPMORGAN CHASE & CO.	1,845 (+48.6%)	$595 (+51.7%)	0.1%	$300.38	+3.0%	COM	46625H100
GOVT	ISHARES TR	81,012 (+12.0%)	$1,865 (+11.6%)	0.3%	$23.11	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	18,130 (+30.0%)	$907 (+26.9%)	0.1%	$50.95	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	11,867 (+7.4%)	$1,322 (+16.1%)	0.2%	$99.78	+7.4%	COM	931142103
BINC	BLACKROCK ETF TRUST II	21,044 (+19.6%)	$1,110 (+18.6%)	0.2%	$53.16	—	ISHARES FLEXIBLE	092528603
ZSEP	INNOVATOR ETFS TRUST	37,574 (+19.1%)	$1,006 (+20.4%)	0.1%	$26.54	—	EQUITY DEFINED P	45784N106
IYW	ISHARES TR	15,355 (+3.9%)	$3,066 (+5.9%)	0.4%	$196.00	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	9,628 (+9.7%)	$1,159 (+17.1%)	0.2%	$110.21	+4.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,581 (+17.6%)	$992 (+20.5%)	0.1%	$614.88	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	145,600 (+1.6%)	$5,144 (+3.4%)	0.7%	$34.73	—	SHS	14021D107
VUG	VANGUARD INDEX FDS	2,127 (+16.4%)	$1,038 (+18.4%)	0.1%	$480.87	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	909 (+10.0%)	$515 (+39.4%)	0.1%	$484.67	+9.8%	COM NEW	46120E602
DIVB	ISHARES TR	11,716 (+28.2%)	$623 (+30.4%)	0.1%	$52.45	—	CORE DIVID ETF	46435U861
JNJ	JOHNSON & JOHNSON	5,778 (+1.9%)	$1,196 (+13.7%)	0.2%	$170.01	+15.9%	COM	478160104
SMLF	ISHARES TR	11,351 (+18.9%)	$850 (+19.8%)	0.1%	$74.43	—	US SML CAP EQT	46434V290
MUB	ISHARES TR	15,938 (+8.0%)	$1,707 (+8.6%)	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SERIES TRUST	24,681 (+21.2%)	$758 (+20.6%)	0.1%	$30.84	—	STATE STREET SPD	78468R200
SPIB	SPDR SERIES TRUST	49,814 (+8.6%)	$1,684 (+8.3%)	0.2%	$33.88	—	STATE STREET SPD	78464A375
CRWD	CROWDSTRIKE HLDGS INC	1,088 (+39.8%)	$510 (+33.7%)	0.1%	$470.28	+8.3%	CL A	22788C105
EFA	ISHARES TR	5,632 (+26.8%)	$541 (+30.4%)	0.1%	$93.93	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	12,378 (+57.2%)	$333 (+60.6%)	0.0%	$26.55	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	12,656 (+9.6%)	$1,157 (+11.9%)	0.2%	$89.74	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	6,242 (+31.2%)	$523 (+30.7%)	0.1%	$84.04	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	6,331 (+34.2%)	$480 (+31.1%)	0.1%	$77.20	—	LG-TERM COR BD	92206C813
KO	COCA COLA CO	5,206 (+37.5%)	$364 (+45.0%)	0.1%	$68.32	+1.6%	COM	191216100
AVGO	BROADCOM INC	4,726 (+2.1%)	$1,636 (+7.2%)	0.2%	$306.81	+16.4%	COM	11135F101
DG	DOLLAR GEN CORP NEW	2,675 (+10.7%)	$355 (+42.2%)	0.1%	$109.19	+2.1%	COM	256677105
CSCO	CISCO SYS INC	6,520 (+12.4%)	$502 (+26.5%)	0.1%	$68.09	+8.4%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	1,219 (+16.9%)	$586 (+21.1%)	0.1%	$466.17	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,023 (+11.2%)	$1,017 (+11.1%)	0.1%	$485.68	+2.4%	CL B NEW	084670702
TLT	ISHARES TR	12,739 (+12.6%)	$1,110 (+9.8%)	0.2%	$89.12	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	2,722 (+17.7%)	$598 (+19.9%)	0.1%	$216.46	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	2,875 (+22.8%)	$560 (-14.9%)	0.1%	$251.17	-5.2%	COM	68389X105
HOOD	ROBINHOOD MKTS INC	6,397 (+12.5%)	$724 (-11.1%)	0.1%	$111.39	+16.8%	COM CL A	770700102
PAUG	INNOVATOR ETFS TRUST	25,088 (+7.0%)	$1,085 (+8.9%)	0.2%	$42.52	—	US EQTY PWR BF	45782C680
SCHF	SCHWAB STRATEGIC TR	21,224 (+17.0%)	$510 (+20.8%)	0.1%	$23.39	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	3,295 (+3.2%)	$483 (-15.4%)	0.1%	$177.80	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	4,861 (+11.2%)	$723 (+13.5%)	0.1%	$145.98	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	9,134 (+6.3%)	$975 (+8.6%)	0.1%	$104.64	—	STATE STREET SPD	78464A409
EMB	ISHARES TR	5,282 (+16.1%)	$509 (+17.4%)	0.1%	$95.34	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	10,457 (+6.2%)	$885 (+8.9%)	0.1%	$82.70	—	CORE MSCI TOTAL	46432F834
EOSE	EOS ENERGY ENTERPRISES INC	16,464 (+53.8%)	$189 (+54.7%)	0.0%	$9.47	+51.7%	COM CL A	29415C101
VTIP	VANGUARD MALVERN FDS	5,772 (+33.6%)	$285 (+30.5%)	0.0%	$50.34	—	STRM INFPROIDX	922020805
BUYW	NORTHERN LTS FD TR IV	15,104 (+41.1%)	$216 (+42.2%)	0.0%	$14.24	—	MAIN BUYWRITE	66538H179
PAVE	GLOBAL X FDS	7,983 (+19.8%)	$382 (+20.2%)	0.1%	$47.66	—	US INFR DEV ETF	37954Y673
SPSB	SPDR SERIES TRUST	25,638 (+9.3%)	$774 (+8.9%)	0.1%	$30.28	—	STATE STREET SPD	78464A474
HEFA	ISHARES TR	8,812 (+15.6%)	$364 (+20.7%)	0.1%	$39.85	—	HDG MSCI EAFE	46434V803
MTUM	ISHARES TR	1,638 (+19.9%)	$410 (+17.0%)	0.1%	$255.43	—	MSCI USA MMENTM	46432F396
COM	DIREXION SHS ETF TR	16,021 (+10.9%)	$474 (+14.2%)	0.1%	$28.82	—	AUSPCE CMD STG	25460E307
SPYV	SPDR SERIES TRUST	5,075 (+21.8%)	$288 (+25.1%)	0.0%	$55.60	—	STATE STREET SPD	78464A508
CAT	CATERPILLAR INC	473 (+5.8%)	$271 (+27.1%)	0.0%	$432.54	+28.4%	COM	149123101
LGLV	SPDR SERIES TRUST	3,598 (+11.6%)	$632 (+10.0%)	0.1%	$177.89	—	STATE STREET SPD	78468R804
PJUL	INNOVATOR ETFS TRUST	39,613 (+1.2%)	$1,839 (+3.0%)	0.3%	$45.61	—	US EQTY PWR BUF	45782C813
DVYE	ISHARES INC	15,928 (+6.6%)	$496 (+11.9%)	0.1%	$29.78	—	EM MKTS DIV ETF	464286319
VBR	VANGUARD INDEX FDS	3,037 (+7.3%)	$643 (+8.9%)	0.1%	$208.96	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	36,082 (+2.4%)	$1,177 (+4.7%)	0.2%	$31.93	—	US LCAP GR ETF	808524300
QQQE	DIREXION SHS ETF TR	3,492 (+16.2%)	$357 (+17.0%)	0.1%	$101.71	—	NAS100 EQL WGT	25459Y207
VLUE	ISHARES TR	3,758 (+1.0%)	$514 (+10.5%)	0.1%	$125.20	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	1,228 (+5.6%)	$423 (-10.3%)	0.1%	$387.86	-6.0%	COM	437076102
MCD	MCDONALDS CORP	1,057 (+16.0%)	$323 (+16.7%)	0.0%	$301.91	+1.1%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,798 (+9.5%)	$307 (+17.7%)	0.0%	$59.99	—	SPONSORED ADR	03524A108
JEPI	J P MORGAN EXCHANGE TRADED F	7,114 (+12.5%)	$407 (+12.7%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,301 (+16.2%)	$334 (+15.9%)	0.0%	$29.61	—	SHS CREATION UNI	14019W109
AGG	ISHARES TR	25,618 (+2.2%)	$2,559 (+1.8%)	0.4%	$100.24	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	10,165 (+3.2%)	$375 (+13.5%)	0.1%	$24.64	+53.2%	COM	458140100
LDEM	ISHARES TR	7,421 (+12.9%)	$431 (+11.3%)	0.1%	$58.84	—	ESG MSCI EM LDRS	46436E601
VWO	VANGUARD INTL EQUITY INDEX F	4,820 (+21.2%)	$259 (+20.2%)	0.0%	$54.11	—	FTSE EMR MKT ETF	922042858
SECT	NORTHERN LTS FD TR IV	4,333 (+15.1%)	$280 (+17.9%)	0.0%	$63.22	—	MAIN SECTR ROTN	66538H591
SCHD	SCHWAB STRATEGIC TR	17,390 (+9.1%)	$477 (+9.6%)	0.1%	$27.31	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	971 (+18.1%)	$282 (+16.8%)	0.0%	$293.22	—	MID CAP ETF	922908629
HDV	ISHARES TR	2,746 (+14.4%)	$334 (+13.6%)	0.0%	$122.34	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	913 (+13.6%)	$276 (+15.3%)	0.0%	$298.16	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	1,360 (+9.9%)	$351 (+11.6%)	0.1%	$254.66	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	14,928 (+116.3%)	$637 (+5.9%)	0.1%	$63.27	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	582 (+11.1%)	$333 (+11.6%)	0.0%	$572.02	-2.3%	CL A	57636Q104
IXN	ISHARES TR	7,167 (+2.7%)	$753 (+4.4%)	0.1%	$103.26	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES U S ETF TR	7,866 (+9.0%)	$402 (+8.6%)	0.1%	$51.27	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	3,675 (+8.0%)	$560 (+5.9%)	0.1%	$152.21	-0.5%	COM	166764100
—	WESTERN ASSET HIGH INCOME OP	21,786 (+67.6%)	$81 (+61.9%)	0.0%	$3.79	—	COM	95766K109
PLTR	PALANTIR TECHNOLOGIES INC	5,521 (+5.8%)	$981 (+3.1%)	0.1%	$163.10	+11.0%	CL A	69608A108
FMB	FIRST TR EXCH TRADED FD III	7,875 (+6.7%)	$403 (+7.6%)	0.1%	$50.73	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	7,501 (+7.0%)	$377 (+7.4%)	0.1%	$50.08	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	1,279 (+11.5%)	$450 (+6.0%)	0.1%	$382.35	-4.9%	COM	863667101
AFL	AFLAC INC	2,288 (+10.6%)	$252 (+9.2%)	0.0%	$104.73	+4.9%	COM	001055102
SCHI	SCHWAB STRATEGIC TR	11,855 (+8.1%)	$272 (+7.6%)	0.0%	$23.07	—	5 10YR CORP BD	808524698
TSLA	TESLA INC	1,662 (+1.4%)	$748 (+2.6%)	0.1%	$348.17	+27.3%	COM	88160R101
—	HIGH INCOME SECS FD	14,234 (+27.1%)	$88 (+23.1%)	0.0%	$6.31	—	SHS BEN INT	42968F108
—	PIMCO HIGH INCOME FD	16,832 (+28.2%)	$82 (+24.9%)	0.0%	$4.96	—	COM SHS	722014107
GE	GE AEROSPACE	1,057 (+2.3%)	$326 (+4.8%)	0.0%	$273.33	+10.0%	COM NEW	369604301
—	PUTNAM PREMIER INCOME TR	16,659 (+38.8%)	$59 (+33.1%)	0.0%	$3.65	—	SH BEN INT	746853100
—	VIRTUS GLOBAL MULTI-SECTOR I	13,386 (+17.1%)	$105 (+15.6%)	0.0%	$7.93	—	COM	92829B101
UNP	UNION PAC CORP	3,398 (+4.0%)	$786 (+1.8%)	0.1%	$223.31	+1.8%	COM	907818108
—	PIMCO INCOME STRATEGY FD II	13,762 (+16.6%)	$103 (+15.2%)	0.0%	$7.58	—	COM	72201J104
SHYG	ISHARES TR	11,397 (+3.8%)	$489 (+2.8%)	0.1%	$43.28	—	0-5YR HI YL CP	46434V407
—	FRANKLIN LTD DURATION INCOME	18,404 (+17.1%)	$113 (+13.0%)	0.0%	$6.34	—	COM	35472T101
IBKR	INTERACTIVE BROKERS GROUP IN	3,405 (+1.4%)	$219 (-5.3%)	0.0%	$62.84	+6.4%	COM CL A	45841N107
NFLX	NETFLIX INC	4,181 (+1140.7%)	$392 (-3.0%)	0.1%	$108.96	-1.1%	COM	64110L106
ABT	ABBOTT LABS	1,996 (+2.0%)	$250 (-4.5%)	0.0%	$130.54	-2.5%	COM	002824100
DKNG	DRAFTKINGS INC NEW	8,052 (+13.1%)	$277 (+4.2%)	0.0%	$43.02	-23.5%	COM CL A	26142V105
OXY	OCCIDENTAL PETE CORP	5,993 (+9.9%)	$246 (-4.3%)	0.0%	$44.45	-6.5%	COM	674599105
SCHR	SCHWAB STRATEGIC TR	10,383 (+4.6%)	$260 (+4.4%)	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
—	WESTERN ASSET HIGH INCOM FD	20,850 (+19.7%)	$87 (+14.5%)	0.0%	$4.32	—	COM	95766J102
—	GABELLI UTIL TR	14,911 (+12.8%)	$90 (+12.0%)	0.0%	$6.07	—	COM	36240A101
NBIS	NEBIUS GROUP N.V.	2,983 (+39.4%)	$250 (+3.9%)	0.0%	$79.10	+31.0%	SHS CLASS A	N97284108
—	CREDIT SUISSE HIGH YIELD CRE	26,501 (+24.9%)	$53 (+21.2%)	0.0%	$2.05	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	14,607 (+36.0%)	$36 (+30.2%)	0.0%	$2.56	—	SH BEN INT	09660L105
PG	PROCTER AND GAMBLE CO	6,031 (+6.2%)	$864 (-0.9%)	0.1%	$154.45	-4.7%	COM	742718109
LOW	LOWES COS INC	1,050 (+6.9%)	$253 (+2.6%)	0.0%	$243.92	-1.7%	COM	548661107
—	WESTERN ASSET GBL HIGH INC F	13,984 (+10.7%)	$90 (+7.5%)	0.0%	$6.58	—	COM	95766B109
—	NEUBERGER REAL ESTATE	19,427 (+17.9%)	$59 (+10.9%)	0.0%	$3.20	—	COM	64190A103
T	AT&T INC	19,603 (+13.0%)	$487 (-0.6%)	0.1%	$27.75	-8.9%	COM	00206R102
META	META PLATFORMS INC	1,280 (+10.9%)	$845 (-0.3%)	0.1%	$735.76	-9.3%	CL A	30303M102

Exited Positions (15)

— ISHARES TR 0.1%

Value ($000) $530 Shares 19,800 Est. Cost $26.79 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $287 Shares 2,773 Est. Cost $103.36 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $278 Shares 4,803 Est. Cost $53.12 Unrealized +16.3%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 Shares 9,800 Est. Cost $25.44 Unrealized —

ACM AECOM 0.0%

Value ($000) $248 Shares 1,902 Est. Cost $120.14 Unrealized -2.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $242 Shares 3,658 Est. Cost $61.42 Unrealized -3.3%

VLTO VERALTO CORP 0.0%

Value ($000) $230 Shares 2,158 Est. Cost $105.26 Unrealized -4.0%

IONQ IONQ INC 0.0%

Value ($000) $215 Shares 3,489 Est. Cost $47.02 Unrealized +19.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $212 Shares 715 Est. Cost $319.44 Unrealized -16.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 Shares 991 Est. Cost $207.11 Unrealized -5.8%

NOW SERVICENOW INC 0.0%

Value ($000) $204 Shares 222 Est. Cost $186.78 Unrealized -8.2%

CCJ CAMECO CORP 0.0%

Value ($000) $204 Shares 2,426 Est. Cost $77.39 Unrealized +16.2%

APTV APTIV PLC 0.0%

Value ($000) $203 Shares 2,359 Est. Cost $75.43 Unrealized +6.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $202 Shares 689 Est. Cost $297.80 Unrealized -11.1%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $41 Shares 10,450 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	19,800	$530	0.1%	$26.79	—	—	46435U432
STIP	ISHARES TR	2,773	$287	0.0%	$103.36	—	—	46429B747
FLEX	FLEX LTD	4,803	$278	0.0%	$53.12	+16.3%	—	Y2573F102
ZAPR	INNOVATOR ETFS TRUST	9,800	$249	0.0%	$25.44	—	—	45784N726
ACM	AECOM	1,902	$248	0.0%	$120.14	-2.4%	—	00766T100
MO	ALTRIA GROUP INC	3,658	$242	0.0%	$61.42	-3.3%	—	02209S103
VLTO	VERALTO CORP	2,158	$230	0.0%	$105.26	-4.0%	—	92338C103
IONQ	IONQ INC	3,489	$215	0.0%	$47.02	+19.2%	—	46222L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	715	$212	0.0%	$319.44	-16.3%	—	989207105
HON	HONEYWELL INTL INC	991	$209	0.0%	$207.11	-5.8%	—	438516106
NOW	SERVICENOW INC	222	$204	0.0%	$186.78	-8.2%	—	81762P102
CCJ	CAMECO CORP	2,426	$204	0.0%	$77.39	+16.2%	—	13321L108
APTV	APTIV PLC	2,359	$203	0.0%	$75.43	+6.4%	—	G3265R107
ADP	AUTOMATIC DATA PROCESSING IN	689	$202	0.0%	$297.80	-11.1%	—	053015103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,450	$41	0.0%	$3.97	—	—	00302L108

Decreased Positions (42)

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,320 (-80.8%) Shares 13,306 (-83.8%) Est. Cost $88.13 Unrealized +5.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $686 (-45.7%) Shares 1,418 (-44.0%) Est. Cost $448.15 Unrealized +6.3%

EFG ISHARES TR 0.4%

Value ($000) $2,565 (-14.4%) Shares 22,514 (-14.4%) Est. Cost $113.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $11,766 (+2.8%) Shares 188,344 (-1.4%) Est. Cost $59.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $18,287 (-1.7%) Shares 229,363 (-1.4%) Est. Cost $79.93 Unrealized —

SPMD SPDR SERIES TRUST 3.3%

Value ($000) $22,941 (-1.2%) Shares 396,144 (-2.5%) Est. Cost $57.19 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $3,546 (-4.9%) Shares 17,853 (-6.9%) Est. Cost $194.50 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,581 (-9.9%) Shares 62,297 (-11.4%) Est. Cost $24.96 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,698 (-8.6%) Shares 46,162 (-11.1%) Est. Cost $35.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $626 (-16.2%) Shares 2,740 (-15.0%) Est. Cost $201.95 Unrealized +12.7%

ETN EATON CORP PLC 0.1%

Value ($000) $552 (-17.1%) Shares 1,733 (-2.6%) Est. Cost $363.27 Unrealized -2.4%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $245 (-30.6%) Shares 8,899 (-31.7%) Est. Cost $27.08 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $822 (-9.9%) Shares 30,643 (-11.1%) Est. Cost $26.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $486 (-11.7%) Shares 563 (-5.2%) Est. Cost $956.70 Unrealized -5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $219 (-20.7%) Shares 1,355 (-17.5%) Est. Cost $177.73 Unrealized -12.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $265 (-17.5%) Shares 1,436 (-8.8%) Est. Cost $191.42 Unrealized +5.4%

IEFA ISHARES TR 0.0%

Value ($000) $281 (-15.0%) Shares 3,137 (-17.1%) Est. Cost $87.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $214 (-18.6%) Shares 549 (-26.9%) Est. Cost $343.44 Unrealized +9.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $244 (-16.4%) Shares 1,071 (-19.4%) Est. Cost $200.01 Unrealized +15.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $470 (-7.1%) Shares 1,629 (-3.4%) Est. Cost $276.03 Unrealized +4.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $373 (-8.8%) Shares 2,324 (-7.7%) Est. Cost $165.18 Unrealized -7.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $209 (-13.0%) Shares 2,177 (-13.7%) Est. Cost $91.27 Unrealized +6.4%

AMGN AMGEN INC 0.2%

Value ($000) $1,045 (+2.8%) Shares 3,194 (-11.4%) Est. Cost $286.59 Unrealized +10.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $328 (-7.6%) Shares 2,473 (-8.7%) Est. Cost $135.48 Unrealized -2.3%

SGOV ISHARES TR 0.0%

Value ($000) $342 (-7.1%) Shares 3,404 (-6.8%) Est. Cost $100.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $273 (-8.6%) Shares 1,030 (-18.3%) Est. Cost $251.43 Unrealized -1.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $326 (-6.4%) Shares 881 (-15.9%) Est. Cost $316.55 Unrealized +12.8%

RTX RTX CORPORATION 0.0%

Value ($000) $302 (+7.0%) Shares 1,647 (-2.4%) Est. Cost $154.28 Unrealized +12.3%

USMV ISHARES TR 0.0%

Value ($000) $227 (-7.7%) Shares 2,414 (-6.7%) Est. Cost $95.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $516 (+3.3%) Shares 1,698 (-5.1%) Est. Cost $279.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $721 (-2.1%) Shares 26,108 (-1.6%) Est. Cost $27.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $352 (-4.1%) Shares 7,922 (-7.6%) Est. Cost $42.79 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $243 (-5.5%) Shares 3,911 (-8.6%) Est. Cost $60.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $253 (+5.2%) Shares 2,815 (-1.1%) Est. Cost $84.68 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $469 (-2.3%) Shares 5,837 (-8.2%) Est. Cost $72.21 Unrealized +14.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $309 (-2.3%) Shares 13,656 (-1.9%) Est. Cost $22.72 Unrealized —

V VISA INC 0.1%

Value ($000) $704 (-0.9%) Shares 2,007 (-3.5%) Est. Cost $345.14 Unrealized -1.4%

ICVT ISHARES TR 0.0%

Value ($000) $201 (-2.9%) Shares 2,041 (-1.4%) Est. Cost $100.05 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $206 (-2.2%) Shares 7,782 (-2.0%) Est. Cost $26.58 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value ($000) $31 (-11.1%) Shares 10,477 (-9.4%) Est. Cost $2.98 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $734 (-0.5%) Shares 1,577 (-2.2%) Est. Cost $489.64 Unrealized -4.5%

PEP PEPSICO INC 0.0%

Value ($000) $210 (+0.7%) Shares 1,462 (-1.4%) Est. Cost $140.43 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	13,306 (-83.8%)	$1,320 (-80.8%)	0.2%	$88.13	+5.2%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,418 (-44.0%)	$686 (-45.7%)	0.1%	$448.15	+6.3%	COM	539830109
EFG	ISHARES TR	22,514 (-14.4%)	$2,565 (-14.4%)	0.4%	$113.88	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	188,344 (-1.4%)	$11,766 (+2.8%)	1.7%	$59.92	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	229,363 (-1.4%)	$18,287 (-1.7%)	2.6%	$79.93	—	SHRT TRM CORP BD	92206C409
SPMD	SPDR SERIES TRUST	396,144 (-2.5%)	$22,941 (-1.2%)	3.3%	$57.19	—	STATE STREET SPD	78464A847
QUAL	ISHARES TR	17,853 (-6.9%)	$3,546 (-4.9%)	0.5%	$194.50	—	MSCI USA QLT FCT	46432F339
ZFEB	INNOVATOR ETFS TRUST	62,297 (-11.4%)	$1,581 (-9.9%)	0.2%	$24.96	—	EQUITY DEF PROTN	45784N775
UFEB	INNOVATOR ETFS TRUST	46,162 (-11.1%)	$1,698 (-8.6%)	0.2%	$35.79	—	US EQT ULTRA BFR	45782C425
ABBV	ABBVIE INC	2,740 (-15.0%)	$626 (-16.2%)	0.1%	$201.95	+12.7%	COM	00287Y109
ETN	EATON CORP PLC	1,733 (-2.6%)	$552 (-17.1%)	0.1%	$363.27	-2.4%	SHS	G29183103
ZMAR	INNOVATOR ETFS TRUST	8,899 (-31.7%)	$245 (-30.6%)	0.0%	$27.08	—	EQUITY DEFINED P	45784N742
ZJUN	INNOVATOR ETFS TRUST	30,643 (-11.1%)	$822 (-9.9%)	0.1%	$26.48	—	EQUITY DEFND 1YR	45784N643
COST	COSTCO WHSL CORP NEW	563 (-5.2%)	$486 (-11.7%)	0.1%	$956.70	-5.3%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	1,355 (-17.5%)	$219 (-20.7%)	0.0%	$177.73	-12.1%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	1,436 (-8.8%)	$265 (-17.5%)	0.0%	$191.42	+5.4%	COM	697435105
IEFA	ISHARES TR	3,137 (-17.1%)	$281 (-15.0%)	0.0%	$87.32	—	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	549 (-26.9%)	$214 (-18.6%)	0.0%	$343.44	+9.3%	COM	773903109
TEL	TE CONNECTIVITY PLC	1,071 (-19.4%)	$244 (-16.4%)	0.0%	$200.01	+15.6%	ORD SHS	G87052109
NSC	NORFOLK SOUTHN CORP	1,629 (-3.4%)	$470 (-7.1%)	0.1%	$276.03	+4.6%	COM	655844108
PM	PHILIP MORRIS INTL INC	2,324 (-7.7%)	$373 (-8.8%)	0.1%	$165.18	-7.0%	COM	718172109
MDT	MEDTRONIC PLC	2,177 (-13.7%)	$209 (-13.0%)	0.0%	$91.27	+6.4%	SHS	G5960L103
AMGN	AMGEN INC	3,194 (-11.4%)	$1,045 (+2.8%)	0.2%	$286.59	+10.2%	COM	031162100
EMR	EMERSON ELEC CO	2,473 (-8.7%)	$328 (-7.6%)	0.0%	$135.48	-2.3%	COM	291011104
SGOV	ISHARES TR	3,404 (-6.8%)	$342 (-7.1%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
CRM	SALESFORCE INC	1,030 (-18.3%)	$273 (-8.6%)	0.0%	$251.43	-1.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	881 (-15.9%)	$326 (-6.4%)	0.0%	$316.55	+12.8%	COM	025816109
RTX	RTX CORPORATION	1,647 (-2.4%)	$302 (+7.0%)	0.0%	$154.28	+12.3%	COM	75513E101
USMV	ISHARES TR	2,414 (-6.7%)	$227 (-7.7%)	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,698 (-5.1%)	$516 (+3.3%)	0.1%	$279.35	—	SPONSORED ADS	874039100
CGMS	CAPITAL GRP FIXED INCM ETF T	26,108 (-1.6%)	$721 (-2.1%)	0.1%	$27.75	—	US MULTI-SECTOR	14020Y300
SPDW	SPDR INDEX SHS FDS	7,922 (-7.6%)	$352 (-4.1%)	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	3,911 (-8.6%)	$243 (-5.5%)	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
VYMI	VANGUARD WHITEHALL FDS	2,815 (-1.1%)	$253 (+5.2%)	0.0%	$84.68	—	INTL HIGH ETF	921946794
NEE	NEXTERA ENERGY INC	5,837 (-8.2%)	$469 (-2.3%)	0.1%	$72.21	+14.2%	COM	65339F101
CGCP	CAPITAL GRP FIXED INCM ETF T	13,656 (-1.9%)	$309 (-2.3%)	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
V	VISA INC	2,007 (-3.5%)	$704 (-0.9%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
ICVT	ISHARES TR	2,041 (-1.4%)	$201 (-2.9%)	0.0%	$100.05	—	CONV BD ETF	46435G102
CGCB	CAPITAL GRP FIXED INCM ETF T	7,782 (-2.0%)	$206 (-2.2%)	0.0%	$26.58	—	CORE BOND ETF	14020Y508
—	ABRDN GLOBAL INCOME FUND INC	10,477 (-9.4%)	$31 (-11.1%)	0.0%	$2.98	—	COM	003013109
DE	DEERE & CO	1,577 (-2.2%)	$734 (-0.5%)	0.1%	$489.64	-4.5%	COM	244199105
PEP	PEPSICO INC	1,462 (-1.4%)	$210 (+0.7%)	0.0%	$140.43	+3.9%	COM	713448108

Unchanged Positions (25)

LLY ELI LILLY & CO 0.2%

Value ($000) $1,509 Shares 1,404 Est. Cost $742.24 Unrealized +28.7%

AAPL APPLE INC 0.7%

Value ($000) $4,576 Shares 16,834 Est. Cost $225.58 Unrealized +19.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,138 Shares 4,427 Est. Cost $180.78 Unrealized +32.5%

IJR ISHARES TR 1.8%

Value ($000) $12,505 Shares 104,055 Est. Cost $118.83 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,894 Shares 98,236 Est. Cost $38.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,964 Shares 6,061 Est. Cost $351.39 Unrealized -4.9%

ESGU ISHARES TR 0.4%

Value ($000) $2,955 Shares 19,832 Est. Cost $145.60 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $525 Shares 8,238 Est. Cost $73.79 Unrealized -12.0%

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $10,116 Shares 129,890 Est. Cost $78.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $720 Shares 2,429 Est. Cost $259.55 Unrealized +15.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $325 Shares 834 Est. Cost $426.60 Unrealized -3.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $278 Shares 9,288 Est. Cost $33.16 Unrealized -14.0%

ZAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,044 Shares 76,504 Est. Cost $26.46 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $101 Shares 15,998 Est. Cost $6.91 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $860 Shares 2,457 Est. Cost $358.75 Unrealized -5.2%

IJH ISHARES TR 0.0%

Value ($000) $309 Shares 4,675 Est. Cost $65.26 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $293 Shares 8,951 Est. Cost $32.14 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $236 Shares 751 Est. Cost $307.86 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $316 Shares 7,926 Est. Cost $39.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $386 Shares 4,898 Est. Cost $78.92 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $376 Shares 15,078 Est. Cost $24.93 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 Shares 7,054 Est. Cost $28.73 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $358 Shares 15,439 Est. Cost $23.09 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $326 Shares 6,937 Est. Cost $46.93 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $235 Shares 10,273 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,404	$1,509	0.2%	$742.24	+28.7%	COM	532457108
AAPL	APPLE INC	16,834	$4,576	0.7%	$225.58	+19.0%	COM	037833100
AMAT	APPLIED MATLS INC	4,427	$1,138	0.2%	$180.78	+32.5%	COM	038222105
IJR	ISHARES TR	104,055	$12,505	1.8%	$118.83	—	CORE S&P SCP ETF	464287804
UDEC	INNOVATOR ETFS TRUST	98,236	$3,894	0.6%	$38.37	—	US EQTY ULTRA B	45782C532
SHW	SHERWIN WILLIAMS CO	6,061	$1,964	0.3%	$351.39	-4.9%	COM	824348106
ESGU	ISHARES TR	19,832	$2,955	0.4%	$145.60	—	ESG AWR MSCI USA	46435G425
NKE	NIKE INC	8,238	$525	0.1%	$73.79	-12.0%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	129,890	$10,116	1.5%	$78.09	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$720	0.1%	$259.55	+15.1%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	834	$325	0.0%	$426.60	-3.0%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	9,288	$278	0.0%	$33.16	-14.0%	CL A	20030N101
ZAUG	INNOVATOR ETFS TRUST	76,504	$2,044	0.3%	$26.46	—	EQUITY DEFINED P	45783Y111
—	FS CREDIT OPPORTUNITIES CORP	15,998	$101	0.0%	$6.91	—	COMMON STOCK	30290Y101
ADBE	ADOBE INC	2,457	$860	0.1%	$358.75	-5.2%	COM	00724F101
IJH	ISHARES TR	4,675	$309	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
UAPR	INNOVATOR ETFS TRUST	8,951	$293	0.0%	$32.14	—	US EQT ULTRA BF	45782C805
VV	VANGUARD INDEX FDS	751	$236	0.0%	$307.86	—	LARGE CAP ETF	922908637
UAUG	INNOVATOR ETFS TRUST	7,926	$316	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
BSV	VANGUARD BD INDEX FDS	4,898	$386	0.1%	$78.92	—	SHORT TRM BOND	921937827
HYMB	SPDR SERIES TRUST	15,078	$376	0.1%	$24.93	—	STATE STREET SPD	78464A284
ZJUL	INNOVATOR ETFS TRUST	7,054	$205	0.0%	$28.73	—	EQUITY DEFINED P	45783Y251
PZA	INVESCO EXCH TRADED FD TR II	15,439	$358	0.1%	$23.09	—	NATL AMT MUNI	46138E537
AMLP	ALPS ETF TR	6,937	$326	0.0%	$46.93	—	ALERIAN MLP	00162Q452
SHYD	VANECK ETF TRUST	10,273	$235	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387