Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 252,389 | $2.756M | 0.3% | $10.92 | — | COM SBI | 40167F101 |
| PJUN | INNOVATOR ETFS TRUST | 39,829 | $1.722M | 0.2% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| BLCR | BLACKROCK ETF TRUST | 25,666 | $1.293M | 0.1% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| VXUS | VANGUARD STAR FDS | 14,975 | $1.28M | 0.1% | $85.50 | — | VG TL INTL STK F | 921909768 |
| PMAY | INNOVATOR ETFS TRUST | 28,082 | $1.16M | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 9,295 | $1.154M | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| IALT | BLACKROCK ETF TRUST | 39,994 | $1.122M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| IDEF | BLACKROCK ETF TRUST | 34,512 | $1.097M | 0.1% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,955 | $1.021M | 0.1% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| GGOV | BLACKROCK ETF TRUST II | 19,645 | $988K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CORO | BLACKROCK ETF TRUST | 25,489 | $933K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,438 | $862K | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $798K | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 4,670 | $794K | 0.1% | $170.09 | — | COM | 172908105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,760 | $643K | 0.1% | $170.90 | — | CLASS A COM STK | 84615Q103 |
| NMAY | INNOVATOR ETFS TRUST | 21,486 | $635K | 0.1% | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| NFEB | INNOVATOR ETFS TRUST | 18,232 | $553K | 0.1% | $30.34 | — | INNOVATOR GW 100 | 45784N791 |
| MO | ALTRIA GROUP INC | 7,567 | $544K | 0.1% | $71.95 | — | COM | 02209S103 |
| NJUN | INNOVATOR ETFS TRUST | 16,550 | $544K | 0.1% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| ZJUN | INNOVATOR ETFS TRUST | 19,673 | $539K | 0.1% | $27.40 | — | EQUITY DEFND 1YR | 45784N643 |
| IWB | ISHARES TR | 1,198 | $491K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| PMAR | INNOVATOR ETFS TRUST | 10,072 | $481K | 0.0% | $47.77 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $474K | 0.0% | $415.83 | — | COM | 91324P102 |
| STIP | ISHARES TR | 4,525 | $462K | 0.0% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOA | ISHARES TR | 4,616 | $451K | 0.0% | $97.60 | — | CORE 80 20 ETF | 464289859 |
| AVUV | AMERICAN CENTY ETF TR | 3,390 | $423K | 0.0% | $124.78 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,395 | $423K | 0.0% | $303.15 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO | 28,437 | $395K | 0.0% | $13.90 | — | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $382K | 0.0% | $341.02 | — | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 3,001 | $380K | 0.0% | $126.60 | — | COM NEW | 26441C204 |
| QTUM | ETF SER SOLUTIONS | 2,261 | $374K | 0.0% | $165.42 | — | DEFIA QUANT ETF | 26922A420 |
| SMH | VANECK ETF TRUST | 564 | $370K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $358K | 0.0% | $330.36 | — | COM | 89417E109 |
| AJAN | INNOVATOR ETFS TRUST | 12,431 | $353K | 0.0% | $28.38 | — | EQUITY DEFINED P | 45783Y418 |
| DBMF | LITMAN GREGORY FDS TR | 11,521 | $353K | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| FLEX | FLEX LTD | 2,107 | $341K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,745 | $337K | 0.0% | $90.11 | — | S&P500 QUALITY | 46137V241 |
| IMAY | INNOVATOR ETFS TRUST | 10,455 | $332K | 0.0% | $31.73 | — | INTL DEV PWR MAY | 45783Y293 |
| GIS | GENERAL MILLS INC | 9,296 | $324K | 0.0% | $34.80 | — | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,085 | $323K | 0.0% | $298.07 | — | COM | 882508104 |
| ASML | ASML HLDG NV | 160 | $318K | 0.0% | $1989.66 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 | $314K | 0.0% | $246.27 | — | COM | 693475105 |
| HCI | HCI GROUP INC | 1,756 | $308K | 0.0% | $175.25 | — | COM | 40416E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,212 | $306K | 0.0% | $9.81 | — | COM | 27829F108 |
| BA | BOEING CO | 1,395 | $302K | 0.0% | $216.53 | — | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,595 | $299K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 5,517 | $299K | 0.0% | $54.21 | — | COM | 29250N105 |
| NMAX | NEWSMAX INC | 35,860 | $297K | 0.0% | $8.28 | — | COM SHS CLASS B | 65250K105 |
| IEF | ISHARES TR | 3,131 | $296K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,564 | $289K | 0.0% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,430 | $283K | 0.0% | $13.22 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,420 | $282K | 0.0% | $14.54 | — | COM | 27828N102 |
| LIN | LINDE PLC | 544 | $282K | 0.0% | $518.98 | — | SHS | G54950103 |
| — | PIMCO DYNAMIC INCOME FD | 16,541 | $276K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| C | CITIGROUP INC | 1,959 | $274K | 0.0% | $140.02 | — | COM NEW | 172967424 |
| ZMAY | INNOVATOR ETFS TRUST | 10,212 | $265K | 0.0% | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| IONQ | IONQ INC | 4,890 | $260K | 0.0% | $53.26 | — | COM | 46222L108 |
| WFC | WELLS FARGO & CO | 3,139 | $259K | 0.0% | $82.66 | — | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,655 | $256K | 0.0% | $96.45 | — | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 9,768 | $247K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 255 | $245K | 0.0% | $961.56 | — | COM | 09290D101 |
| GLW | CORNING INC | 956 | $244K | 0.0% | $255.44 | — | COM | 219350105 |
| COHR | COHERENT CORP | 619 | $244K | 0.0% | $394.47 | — | COM | 19247G107 |
| VOE | VANGUARD INDEX FDS | 1,230 | $243K | 0.0% | $197.71 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,044 | $234K | 0.0% | $224.16 | — | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 928 | $231K | 0.0% | $248.39 | — | COM | 21037T109 |
| DBEF | DBX ETF TR | 4,198 | $229K | 0.0% | $54.63 | — | XTRACK MSCI EAFE | 233051200 |
| ESGE | ISHARES INC | 4,115 | $225K | 0.0% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 2,810 | $220K | 0.0% | $78.23 | — | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 906 | $216K | 0.0% | $238.08 | — | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 7,397 | $214K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 2,066 | $211K | 0.0% | $102.24 | — | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 976 | $207K | 0.0% | $212.13 | — | COM | 74834L100 |
| JANJ | INNOVATOR ETFS TRUST | 8,300 | $205K | 0.0% | $24.71 | — | INNOV PRM INC 30 | 45783Y376 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,527 | $204K | 0.0% | $23.98 | — | UT LTD PART | 01877R108 |
| MCK | MCKESSON CORP | 270 | $204K | 0.0% | $756.57 | — | COM | 58155Q103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 7,097 | $201K | 0.0% | $28.34 | — | COM | 92840N100 |
| TGT | TARGET CORP | 1,537 | $201K | 0.0% | $130.66 | — | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 1,227 | $201K | 0.0% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| SCHH | SCHWAB STRATEGIC TR | 8,464 | $200K | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| PNNT | PENNANTPARK INVT CORP | 53,615 | $186K | 0.0% | $3.47 | — | COM | 708062104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,000 | $183K | 0.0% | $14.07 | — | COM | 25862D105 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,221 | $180K | 0.0% | $12.63 | — | COM | 04014F102 |
| FSK | FS KKR CAP CORP | 12,836 | $135K | 0.0% | $10.50 | — | COM | 302635206 |
| ONDS | ONDAS INC | 10,713 | $88,275 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| ARQ | ARQ INC | 21,734 | $55,422 | 0.0% | $2.55 | — | COM | 00770C101 |
| CNVS | CINEVERSE CORP | 11,060 | $32,848 | 0.0% | $2.97 | — | COM CL A | 172406308 |
| BZFD | BUZZFEED INC | 14,211 | $20,748 | 0.0% | $1.46 | — | CL A NEW | 12430A300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,311,006 (+9.7%) | $147M (+25.2%) | 15.1% | $39.18 | — | US COR EQU 2 ETF | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 1,342,334 (+14.4%) | $73.39M (+15.5%) | 7.6% | $55.06 | — | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 916,984 (+17.5%) | $49.94M (+18.5%) | 5.1% | $55.11 | — | GLOB CO PLUS ETF | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 863,227 (+11.9%) | $36.02M (+27.1%) | 3.7% | $38.12 | — | US HIGH PROF ETF | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 940,148 (+8.9%) | $36.47M (+20.5%) | 3.8% | $32.73 | — | US SMALL CAP ETF | 25434V815 |
| SPYM | SPDR SERIES TRUST | 183,088 (+28.6%) | $16.09M (+47.6%) | 1.7% | $80.45 | — | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 19,854 (+18.1%) | $14.62M (+50.7%) | 1.5% | $621.15 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 19,928 (+815.0%) | $5.015M (+958.6%) | 0.5% | $246.22 | — | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 36,100 (+421.7%) | $5.294M (+429.6%) | 0.5% | $148.07 | — | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 372,036 (+6.4%) | $17.56M (+25.0%) | 1.8% | $44.02 | — | SHS CREAT UNIT | 14020G101 |
| DFIC | DIMENSIONAL ETF TRUST | 876,402 (+6.5%) | $32.65M (+11.7%) | 3.4% | $33.36 | — | INTL CORE EQUITY | 25434V799 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,486 (+1.8%) | $12.67M (+33.7%) | 1.3% | $97.52 | — | SML CP GRW ALP | 33737M300 |
| IVV | ISHARES TR | 18,332 (+11.1%) | $13.73M (+27.3%) | 1.4% | $677.30 | — | CORE S&P500 ETF | 464287200 |
| EPS | WISDOMTREE TR | 47,995 (+234.6%) | $3.734M (+282.1%) | 0.4% | $75.25 | — | US LARGECAP FUND | 97717W588 |
| MU | MICRON TECHNOLOGY INC | 3,126 (+22.6%) | $3.609M (+318.8%) | 0.4% | $528.45 | — | COM | 595112103 |
| DFEM | DIMENSIONAL ETF TRUST | 337,013 (+5.7%) | $13.7M (+24.3%) | 1.4% | $32.77 | — | EMERGING MKTS CO | 25434V732 |
| PFEB | INNOVATOR ETFS TRUST | 281,987 (+16.0%) | $12.14M (+24.6%) | 1.2% | $40.51 | — | US EQTY PWR BUF | 45782C417 |
| IUSB | ISHARES TR | 193,520 (+35.2%) | $8.931M (+35.1%) | 0.9% | $46.52 | — | CORE UNIVRSL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,786 (+4.3%) | $13.3M (+20.8%) | 1.4% | $42.36 | — | SHS CREAT UNIT | 14020W106 |
| GOVT | ISHARES TR | 178,608 (+129.4%) | $4.069M (+128.1%) | 0.4% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| DFSD | DIMENSIONAL ETF TRUST | 352,635 (+15.0%) | $16.84M (+14.6%) | 1.7% | $48.06 | — | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 222,418 (+18.1%) | $11.92M (+20.7%) | 1.2% | $53.59 | — | INTL COR FIX ETF | 25434V575 |
| SCHA | SCHWAB STRATEGIC TR | 215,809 (+8.3%) | $7.797M (+34.6%) | 0.8% | $28.62 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 50,084 (+15.6%) | $6.888M (+40.6%) | 0.7% | $122.65 | — | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 278,140 (+18.9%) | $11.74M (+18.8%) | 1.2% | $42.58 | — | CORE FIXE IN ETF | 25434V872 |
| EFG | ISHARES TR | 36,097 (+52.4%) | $4.491M (+70.3%) | 0.5% | $117.43 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABORATORIES | 21,981 (+914.8%) | $1.995M (+796.8%) | 0.2% | $94.55 | — | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,522 (+1.4%) | $3.27M (+114.5%) | 0.3% | $188.34 | — | COM | 038222105 |
| INTC | INTEL CORP | 13,633 (+37.1%) | $1.904M (+333.7%) | 0.2% | $55.75 | — | COM | 458140100 |
| AAPL | APPLE INC | 18,885 (+17.9%) | $5.465M (+34.4%) | 0.6% | $235.28 | — | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 146,456 (+1.7%) | $6.264M (+28.7%) | 0.6% | $31.01 | — | EMERGING MKTS HI | 25434V757 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,018 (+7.6%) | $5.207M (+36.5%) | 0.5% | $34.74 | — | SHS CREAT UNIT | 14020X104 |
| DIHP | DIMENSIONAL ETF TRUST | 313,491 (+8.4%) | $10.7M (+14.8%) | 1.1% | $30.94 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 37,239 (+6.9%) | $7.451M (+22.7%) | 0.8% | $176.91 | — | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 93,269 (+8.4%) | $6.343M (+26.7%) | 0.7% | $60.00 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 3,845 (+73.1%) | $2.641M (+98.9%) | 0.3% | $642.49 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,176 (+28.0%) | $4.094M (+46.5%) | 0.4% | $229.50 | — | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 142,291 (+3.5%) | $6.071M (+23.5%) | 0.6% | $32.56 | — | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 4,372 (+121.8%) | $1.839M (+151.0%) | 0.2% | $393.48 | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,524 (+29.6%) | $1.466M (+270.0%) | 0.2% | $305.78 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,345 (+118.5%) | $1.752M (+150.9%) | 0.2% | $714.96 | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 49,350 (+1.8%) | $2.602M (+62.9%) | 0.3% | $33.88 | — | ISHA I IN TE ETF | 09290C780 |
| GOOG | ALPHABET INC | 5,769 (+50.2%) | $2.039M (+85.0%) | 0.2% | $285.86 | — | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 196,241 (+9.7%) | $5.685M (+19.6%) | 0.6% | $27.29 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 7,266 (+23.3%) | $2.597M (+53.3%) | 0.3% | $266.38 | — | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 157,589 (+6.6%) | $5.982M (+17.6%) | 0.6% | $34.93 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 19,325 (+12.8%) | $7.209M (+13.7%) | 0.7% | $492.40 | — | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 259,619 (+7.1%) | $10.42M (+9.0%) | 1.1% | $36.30 | — | INTL SMALL CAP V | 25434V781 |
| IJR | ISHARES TR | 16,646 (+25.6%) | $2.469M (+49.8%) | 0.3% | $124.83 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 17,503 (+86.5%) | $2.393M (+50.3%) | 0.2% | $122.51 | — | COM | 30231G102 |
| SNDK | SANDISK CORP | 455 (+7.3%) | $1.035M (+284.1%) | 0.1% | $636.24 | — | COM | 80004C200 |
| MUB | ISHARES TR | 21,850 (+42.2%) | $2.351M (+44.2%) | 0.2% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,215 (+8.7%) | $3.39M (+25.8%) | 0.3% | $39.93 | — | SHS CREAT UNIT | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,993 (+28.1%) | $1.43M (+81.1%) | 0.1% | $335.39 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 28,234 (+588.1%) | $2.432M (+35.7%) | 0.3% | $140.42 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 20,372 (+7.5%) | $4.626M (+15.6%) | 0.5% | $210.12 | — | S&P 500 VAL ETF | 464287408 |
| NBIS | NEBIUS GROUP N.V. | 3,401 (+6.2%) | $939K (+182.7%) | 0.1% | $91.74 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 3,931 (+59.7%) | $1.349M (+81.3%) | 0.1% | $342.53 | — | COM CL A | 92826C839 |
| MBB | ISHARES TR | 38,894 (+20.0%) | $3.676M (+19.4%) | 0.4% | $95.05 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,445 (+42.8%) | $1.724M (+49.2%) | 0.2% | $491.01 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,053 (+212.3%) | $778K (+233.6%) | 0.1% | $123.96 | — | COM | 58933Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,393 (+7.9%) | $1.517M (+55.5%) | 0.2% | $121.80 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 5,001 (+11.6%) | $1.889M (+36.2%) | 0.2% | $314.20 | — | COM | 11135F101 |
| SCUS | SCHWAB STRATEGIC TR | 89,567 (+28.7%) | $2.255M (+28.5%) | 0.2% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| LLY | ELI LILLY & CO | 1,511 (+5.6%) | $1.812M (+37.7%) | 0.2% | $771.90 | — | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 11,923 (+3.3%) | $1.212M (+63.5%) | 0.1% | $52.31 | — | COM | 773121108 |
| BALT | INNOVATOR ETFS TRUST | 99,043 (+13.3%) | $3.394M (+16.0%) | 0.3% | $33.02 | — | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 14,582 (+3.6%) | $3.178M (+15.1%) | 0.3% | $188.55 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 80,642 (+29.2%) | $1.865M (+28.7%) | 0.2% | $23.33 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 2,543 (+32.7%) | $872K (+89.6%) | 0.1% | $275.30 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 4,069 (+29.0%) | $1.332M (+43.5%) | 0.1% | $310.00 | — | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 9,578 (+19.1%) | $961K (+72.3%) | 0.1% | $106.92 | — | COM CL A | 770700102 |
| IXN | ISHARES TR | 7,646 (+6.7%) | $1.105M (+54.2%) | 0.1% | $105.84 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORPORATION | 8,828 (+69.4%) | $1.463M (+35.7%) | 0.2% | $161.19 | — | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 46,417 (+13.9%) | $1.571M (+32.4%) | 0.2% | $31.88 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,011 (+67.2%) | $744K (+92.7%) | 0.1% | $349.32 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,167 (+8.5%) | $842K (+64.2%) | 0.1% | $72.07 | — | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,607 (+132.6%) | $581K (+125.5%) | 0.1% | $218.48 | — | COM | 94106L109 |
| CAT | CATERPILLAR INC | 580 (+39.4%) | $618K (+109.6%) | 0.1% | $611.48 | — | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 (+60.0%) | $958K (+50.2%) | 0.1% | $949.44 | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,437 (+19.7%) | $928K (+52.0%) | 0.1% | $184.50 | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,302 (+11.3%) | $565K (+125.7%) | 0.1% | $247.00 | — | COM NEW | 512807306 |
| SGOV | ISHARES TR | 6,072 (+105.8%) | $611K (+105.7%) | 0.1% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 6,727 (+16.8%) | $1.709M (+21.3%) | 0.2% | $182.07 | — | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 (+1.3%) | $604K (+98.0%) | 0.1% | $473.98 | — | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 18,344 (+14.5%) | $1.713M (+20.9%) | 0.2% | $89.97 | — | INTL DVD ETF | 921946810 |
| ZMAR | INNOVATOR ETFS TRUST | 37,949 (+34.9%) | $1.071M (+37.9%) | 0.1% | $27.63 | — | EQUI DEFI 1 MARC | 45784N742 |
| IWD | ISHARES TR | 3,475 (+35.1%) | $842K (+53.3%) | 0.1% | $221.14 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,134 (+27.9%) | $1.334M (+27.7%) | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,118 (+171.2%) | $513K (+128.8%) | 0.1% | $42.89 | — | COM | 92343V104 |
| SMLF | ISHARES TR | 13,708 (+10.6%) | $1.222M (+30.6%) | 0.1% | $75.92 | — | US SML CAP EQT | 46434V290 |
| META | META PLATFORMS INC | 2,056 (+34.8%) | $1.159M (+32.8%) | 0.1% | $681.72 | — | CL A | 30303M102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,831 (+25.8%) | $957K (+41.8%) | 0.1% | $477.30 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,445 (+37.7%) | $863K (+47.7%) | 0.1% | $375.81 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,211 (+75.5%) | $622K (+80.4%) | 0.1% | $544.08 | — | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,383 (+96.8%) | $644K (+71.1%) | 0.1% | $287.40 | — | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 38,339 (+29.9%) | $1.151M (+29.7%) | 0.1% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| BAC | BANK OF AMER CORP | 9,650 (+48.0%) | $550K (+73.0%) | 0.1% | $54.74 | — | COM | 060505104 |
| ITOT | ISHARES TR | 4,322 (+28.7%) | $710K (+48.5%) | 0.1% | $150.06 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 2,005 (+39.1%) | $608K (+61.0%) | 0.1% | $268.61 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,858 (+587.6%) | $472K (+92.7%) | 0.0% | $111.51 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 3,709 (+1.9%) | $741K (+43.1%) | 0.1% | $126.57 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 5,621 (+57.8%) | $543K (+68.4%) | 0.1% | $90.95 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,829 (+18.1%) | $796K (+37.0%) | 0.1% | $262.87 | — | COM | 459200101 |
| ETN | EATON CORP PLC | 2,029 (+11.4%) | $865K (+32.7%) | 0.1% | $369.26 | — | SHS | G29183103 |
| IJH | ISHARES TR | 10,028 (+20.8%) | $773K (+38.0%) | 0.1% | $68.12 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 7,253 (+85.4%) | $449K (+87.7%) | 0.0% | $59.45 | — | COM | 756109104 |
| — | GABELLI EQUITY TR INC | 48,933 (+257.9%) | $277K (+261.7%) | 0.0% | $5.64 | — | COM | 362397101 |
| TLT | ISHARES TR | 15,653 (+17.4%) | $1.353M (+17.0%) | 0.1% | $88.63 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 1,289 (+38.8%) | $471K (+67.9%) | 0.0% | $317.07 | — | SML CP GRW ETF | 922908595 |
| DIVB | ISHARES TR | 13,399 (+13.6%) | $825K (+29.7%) | 0.1% | $53.54 | — | CORE DIVID ETF | 46435U861 |
| KO | COCA COLA CO | 8,175 (+28.5%) | $664K (+37.3%) | 0.1% | $72.11 | — | COM | 191216100 |
| SECT | NORTHERN LTS FD TR IV | 6,935 (+30.2%) | $500K (+55.3%) | 0.1% | $64.86 | — | MAIN SECTR ROTN | 66538H591 |
| SPIB | SPDR SERIES TRUST | 51,636 (+11.4%) | $1.728M (+11.1%) | 0.2% | $33.84 | — | ST INTER BD ETF | 78464A375 |
| NFLX | NETFLIX INC. | 7,069 (+100.2%) | $505K (+48.7%) | 0.1% | $90.16 | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 361 (+49.8%) | $366K (+79.1%) | 0.0% | $959.44 | — | COM | 38141G104 |
| GEV | GE VERNOVA INC | 409 (+11.1%) | $481K (+49.6%) | 0.0% | $780.86 | — | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 23,397 (+17.7%) | $648K (+31.7%) | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SVCS INC | 13,465 (+2.5%) | $1.448M (+12.0%) | 0.1% | $88.61 | — | CL B | 911312106 |
| EMB | ISHARES TR | 7,534 (+23.8%) | $727K (+27.1%) | 0.1% | $95.40 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,835 (+17.9%) | $671K (+29.7%) | 0.1% | $219.52 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,239 (+12.0%) | $463K (+47.5%) | 0.0% | $285.89 | — | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 3,055 (+11.5%) | $743K (+24.7%) | 0.1% | $212.46 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 4,646 (+548.0%) | $408K (+55.0%) | 0.0% | $136.58 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 13,596 (+21.1%) | $1.54M (+10.3%) | 0.2% | $102.13 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 3,638 (+4.4%) | $990K (+17.0%) | 0.1% | $225.84 | — | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,093 (+4.5%) | $711K (-16.7%) | 0.1% | $160.66 | — | CL A | 69608A108 |
| DE | DEERE & CO | 1,481 (+4.2%) | $940K (+17.4%) | 0.1% | $495.50 | — | COM | 244199105 |
| LOW | LOWES COS INC | 1,890 (+58.6%) | $417K (+47.9%) | 0.0% | $237.35 | — | COM | 548661107 |
| RTX | RTX CORPORATION | 2,793 (+36.1%) | $530K (+33.8%) | 0.1% | $169.83 | — | COM | 75513E101 |
| — | LIBERTY ALL STAR EQUITY FD | 33,153 (+210.8%) | $193K (+225.4%) | 0.0% | $5.73 | — | SH BEN INT | 530158104 |
| QQQE | DIREXION SHARES ETF TRUST | 4,041 (+10.5%) | $493K (+36.8%) | 0.1% | $103.50 | — | NASDAQ 100 EQ WT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 2,895 (+21.7%) | $524K (+33.1%) | 0.1% | $168.19 | — | COM | 718172109 |
| DEM | WISDOMTREE TR | 13,872 (+11.7%) | $746K (+20.9%) | 0.1% | $48.44 | — | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 7,378 (+12.4%) | $766K (+20.2%) | 0.1% | $95.43 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,303 (+26.2%) | $631K (+25.7%) | 0.1% | $219.32 | — | COM | 68389X105 |
| IREN | IREN LIMITED | 8,271 (+9.5%) | $378K (+46.1%) | 0.0% | $48.04 | — | ORDINARY SHARES | Q4982L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,655 (+21.3%) | $457K (+34.0%) | 0.0% | $55.08 | — | FTSE EMR MKT ETF | 922042858 |
| UAUG | INNOVATOR ETFS TRUST | 9,938 (+28.8%) | $418K (+37.8%) | 0.0% | $39.93 | — | US EQT ULTRA BF | 45782C672 |
| ASTS | AST SPACEMOBILE INC | 8,127 (+10.4%) | $722K (+18.4%) | 0.1% | $64.98 | — | COM CL A | 00217D100 |
| AMGN | AMGEN INC | 1,283 (+27.5%) | $465K (+31.3%) | 0.0% | $302.92 | — | COM | 031162100 |
| PAVE | GLOBAL X FDS | 9,171 (+8.4%) | $540K (+25.7%) | 0.1% | $48.69 | — | US INFR DEV ETF | 37954Y673 |
| VTEB | VANGUARD MUN BD FDS | 18,693 (+11.6%) | $945K (+13.2%) | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,118 (+32.9%) | $381K (+38.9%) | 0.0% | $307.88 | — | COM | H1467J104 |
| BUYW | NORTHERN LTS FD TR IV | 24,565 (+37.0%) | $355K (+40.6%) | 0.0% | $14.28 | — | MAIN BUYWRITE | 66538H179 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,325 (+9.7%) | $439K (+30.3%) | 0.0% | $62.07 | — | SPONSORED ADR | 03524A108 |
| ZFEB | INNOVATOR ETFS TRUST | 67,492 (+3.6%) | $1.754M (+6.0%) | 0.2% | $25.01 | — | EQUITY DEF PROTN | 45784N775 |
| TT | TRANE TECHNOLOGIES PLC | 914 (+8.9%) | $449K (+28.4%) | 0.0% | $431.90 | — | SHS | G8994E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,001 (+8.5%) | $450K (+27.4%) | 0.0% | $30.00 | — | SHS CREAT UNIT | 14019W109 |
| SCHP | SCHWAB STRATEGIC TR | 23,141 (+18.6%) | $613K (+18.1%) | 0.1% | $26.50 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 18,096 (+15.7%) | $574K (+19.6%) | 0.1% | $27.91 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 2,756 (+44.7%) | $304K (+44.6%) | 0.0% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| COM | DIREXION SHARES ETF TRUST | 20,520 (+19.1%) | $669K (+15.6%) | 0.1% | $29.70 | — | AUSPCE CMD STG | 25460E307 |
| LGLV | SPDR SERIES TRUST | 4,001 (+11.0%) | $726K (+13.1%) | 0.1% | $178.24 | — | ST STR R1K LOWV | 78468R804 |
| IFEB | INNOVATOR ETFS TRUST | 11,869 (+22.3%) | $371K (+28.3%) | 0.0% | $30.08 | — | INTL DEVELOPED P | 45783Y350 |
| PEP | PEPSICO INC | 2,329 (+53.3%) | $315K (+33.7%) | 0.0% | $139.04 | — | COM | 713448108 |
| NKE | NIKE INC | 8,799 (+5.9%) | $361K (-17.7%) | 0.0% | $71.96 | — | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 (+6.6%) | $341K (-18.4%) | 0.0% | $172.21 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 6,748 (+9.5%) | $328K (-18.2%) | 0.0% | $44.84 | — | COM | 674599105 |
| GLD | SPDR GOLD TR | 784 (+50.8%) | $289K (+29.1%) | 0.0% | $409.44 | — | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 3,440 (+17.9%) | $315K (+25.0%) | 0.0% | $87.19 | — | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 929 (+11.4%) | $314K (+24.6%) | 0.0% | $318.79 | — | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 9,512 (+15.1%) | $482K (+14.7%) | 0.0% | $51.17 | — | SHOR DURA BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 8,984 (+14.6%) | $789K (+8.3%) | 0.1% | $77.53 | — | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 783 (+8.4%) | $269K (+24.8%) | 0.0% | $310.67 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 4,357 (+38.4%) | $329K (+18.5%) | 0.0% | $80.03 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,645 (+12.3%) | $838K (-5.3%) | 0.1% | $459.24 | — | COM | 539830109 |
| HDV | ISHARES TR | 15,662 (+453.8%) | $429K (+11.8%) | 0.0% | $44.62 | — | CORE HIGH DV ETF | 46429B663 |
| LDEM | ISHARES TR | 8,040 (+5.9%) | $485K (+10.2%) | 0.0% | $58.90 | — | ESG MSCI EM LDRS | 46436E601 |
| JAJL | INNOVATOR ETFS TRUST | 9,292 (+12.4%) | $278K (+15.7%) | 0.0% | $29.16 | — | EQUIT DEFIN JUL | 45783Y244 |
| SHYG | ISHARES TR | 10,831 (+7.5%) | $459K (+7.8%) | 0.0% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 2,041 (+6.6%) | $239K (+13.9%) | 0.0% | $105.51 | — | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 (+3.9%) | $314K (+8.0%) | 0.0% | $252.35 | — | COM | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,601 (+2.3%) | $727K (+2.7%) | 0.1% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| DG | DOLLAR GEN CORP | 3,083 (+8.9%) | $355K (+5.5%) | 0.0% | $111.63 | — | COM | 256677105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,445 (+6.5%) | $84,937 (+26.2%) | 0.0% | $9.26 | — | COM CL A | 29415C101 |
| VTIP | VANGUARD MALVERN FDS | 4,436 (+7.9%) | $223K (+8.5%) | 0.0% | $50.34 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 2,495 (+2.5%) | $241K (+6.7%) | 0.0% | $95.18 | — | MSCI USA MIN ETF | 46429B697 |
| AVDV | AMERICAN CENTY ETF TR | 2,218 (+2.3%) | $229K (+5.6%) | 0.0% | $94.20 | — | INTL SMCP VLU | 025072802 |
| ISRG | INTUITIVE SURGICAL INC | 1,105 (+13.1%) | $439K (-2.4%) | 0.0% | $476.82 | — | COM NEW | 46120E602 |
| T | AT&T INC | 29,288 (+38.2%) | $606K (-1.3%) | 0.1% | $25.69 | — | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 8,749 (+4.9%) | $216K (+3.9%) | 0.0% | $25.11 | — | INT-TRM U.S TRES | 808524854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,084 (+3.9%) | $212K (+3.6%) | 0.0% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| CMCSA | COMCAST CORP NEW | 11,363 (+15.2%) | $279K (-1.5%) | 0.0% | $31.85 | — | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 1,936 (+1.5%) | $207K (-1.9%) | 0.0% | $110.83 | — | ST STR SVC ETF | 81369Y852 |
| SYK | STRYKER CORPORATION | 1,034 (+3.7%) | $326K (-0.6%) | 0.0% | $379.94 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 1,632 | $468K | 0.0% | $276.03 | — | — | 655844108 |
| ITA | ISHARES TR | 1,993 | $436K | 0.0% | $215.31 | — | — | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 7,618 | $348K | 0.0% | $42.79 | — | — | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,605 | $328K | 0.0% | $58.54 | — | — | 92206C102 |
| HON | HONEYWELL INTL INC | 1,432 | $324K | 0.0% | $225.93 | — | — | 438516106 |
| UOCT | INNOVATOR ETFS TRUST | 7,709 | $295K | 0.0% | $39.04 | — | — | 45782C821 |
| NOC | NORTHROP GRUMMAN CORP | 354 | $242K | 0.0% | $673.66 | — | — | 666807102 |
| ICVT | ISHARES TR | 2,225 | $226K | 0.0% | $100.19 | — | — | 46435G102 |
| SPYV | SPDR SERIES TRUST | 3,997 | $226K | 0.0% | $55.60 | — | — | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,603 | $215K | 0.0% | $59.55 | — | — | 92206C706 |
| — | BLACKROCK MULTI SECTOR INC T | 10,420 | $130K | 0.0% | $12.52 | — | — | 09258A107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,615 | $128K | 0.0% | $12.06 | — | — | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 10,499 | $125K | 0.0% | $11.90 | — | — | 72200U100 |
| — | FRANKLIN LTD DURATION INCOME | 21,328 | $124K | 0.0% | $6.27 | — | — | 35472T101 |
| — | BLACKROCK CORE BD TR | 13,443 | $123K | 0.0% | $9.53 | — | — | 09249E101 |
| — | BLACKROCK CR ALLOCATION | 12,183 | $123K | 0.0% | $10.74 | — | — | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,866 | $118K | 0.0% | $8.80 | — | — | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,832 | $117K | 0.0% | $10.83 | — | — | 258622109 |
| — | KKR INCOME OPPORTUNITIES FD | 10,344 | $114K | 0.0% | $11.00 | — | — | 48249T106 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,325 | $109K | 0.0% | $9.61 | — | — | 74255X104 |
| — | PIMCO INCOME STRATEGY FD II | 15,714 | $108K | 0.0% | $7.49 | — | — | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OP | 28,702 | $104K | 0.0% | $3.75 | — | — | 95766K109 |
| — | WESTERN ASSET GBL HIGH INC F | 17,606 | $104K | 0.0% | $6.44 | — | — | 95766B109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,984 | $103K | 0.0% | $7.90 | — | — | 92829B101 |
| — | WESTERN ASSET HIGH INCOM FD | 25,724 | $102K | 0.0% | $4.25 | — | — | 95766J102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,618 | $96,780 | 0.0% | $8.28 | — | — | 10537L104 |
| — | WESTERN AST INFL LKD OPP & I | 11,356 | $96,072 | 0.0% | $8.46 | — | — | 95766R104 |
| — | WESTERN ASSET INFLT LNK INC | 11,736 | $94,827 | 0.0% | $8.08 | — | — | 95766Q106 |
| — | PCM FD INC | 15,964 | $91,154 | 0.0% | $6.08 | — | — | 69323T101 |
| — | HIGH INCOME SECS FD | 16,421 | $90,644 | 0.0% | $6.20 | — | — | 42968F108 |
| FTNY | PUTNAM ETF TRUST | 11,576 | $90,293 | 0.0% | $7.85 | — | — | 746729763 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,663 | $87,939 | 0.0% | $8.06 | — | — | 67073B106 |
| — | PUTNAM MASTER INTER INCOME T | 26,532 | $86,760 | 0.0% | $3.33 | — | — | 746909100 |
| — | NEUBERGER HIGH YIELD ST FD I | 13,380 | $86,702 | 0.0% | $7.26 | — | — | 64128C106 |
| — | PIMCO INCOME STRATEGY FD | 10,803 | $86,424 | 0.0% | $8.00 | — | — | 72201H108 |
| — | GABELLI CONV & INC SECS FD I | 19,811 | $84,791 | 0.0% | $4.20 | — | — | 36240B109 |
| — | PIMCO HIGH INCOME FD | 17,684 | $81,877 | 0.0% | $4.95 | — | — | 722014107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,765 | $64,154 | 0.0% | $2.02 | — | — | 22544F103 |
| — | NEUBERGER R/EST SECS INC FD | 22,448 | $63,752 | 0.0% | $3.15 | — | — | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,483 | $63,580 | 0.0% | $4.38 | — | — | 12504G100 |
| — | PUTNAM PREMIER INCOME TR | 17,794 | $63,169 | 0.0% | $3.64 | — | — | 746853100 |
| — | CREDIT SUISSE ASSET MGMT | 18,307 | $46,866 | 0.0% | $2.56 | — | — | 224916106 |
| — | INVESCO SR INCOME TR | 12,887 | $41,496 | 0.0% | $3.27 | — | — | 46131H107 |
| — | BNY MELLON HIGH YIELD STRATE | 15,519 | $37,866 | 0.0% | $2.55 | — | — | 09660L105 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,356 | $35,771 | 0.0% | $2.99 | — | — | 003013109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 1,727 (-74.0%) | $632K (-70.1%) | 0.1% | $334.40 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 14,985 (-1.9%) | $3.78M (+36.4%) | 0.4% | $196.00 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 5,094 (-77.0%) | $258K (-76.7%) | 0.0% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 13,931 (-25.8%) | $3.057M (-15.1%) | 0.3% | $194.37 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 13,390 (-43.9%) | $701K (-43.4%) | 0.1% | $53.02 | — | ISHA FLEX IN ETF | 092528603 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 97,875 (-4.0%) | $1.273M (-24.8%) | 0.1% | $15.00 | — | COM | 09631P102 |
| EFV | ISHARES TR | 56,867 (-9.9%) | $4.353M (-7.3%) | 0.4% | $68.22 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 13,963 (-1.4%) | $1.428M (+28.2%) | 0.1% | $68.25 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 5,905 (-27.0%) | $469K (-37.4%) | 0.0% | $81.09 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 33,042 (-7.3%) | $3.271M (-7.6%) | 0.3% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 37,704 (-11.7%) | $3.123M (+4.9%) | 0.3% | $66.81 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 6,215 (-1.0%) | $2.14M (+6.3%) | 0.2% | $351.53 | — | COM | 824348106 |
| THRO | BLACKROCK ETF TRUST | 26,654 (-7.9%) | $1.149M (+9.7%) | 0.1% | $37.70 | — | ISHA US THEM ETF | 09290C806 |
| SPEM | SPDR INDEX SHS FDS | 37,498 (-4.4%) | $1.942M (+5.5%) | 0.2% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| PJAN | INNOVATOR ETFS TRUST | 40,482 (-2.0%) | $2.003M (+5.2%) | 0.2% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 10,563 (-19.4%) | $482K (-13.9%) | 0.0% | $42.52 | — | US EQTY PWR BF | 45782C680 |
| ZAUG | INNOVATOR ETFS TRUST | 16,208 (-17.1%) | $446K (-14.3%) | 0.0% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| BFEB | INNOVATOR ETFS TRUST | 16,091 (-1.2%) | $847K (+9.0%) | 0.1% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,143 (-5.0%) | $207K (-21.3%) | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| SPYG | SPDR SERIES TRUST | 6,959 (-22.9%) | $828K (-6.3%) | 0.1% | $104.64 | — | ST STR P500GRW | 78464A409 |
| ZJAN | INNOVATOR ETFS TRUST | 11,874 (-16.5%) | $332K (-14.2%) | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| PFE | PFIZER INC | 11,808 (-2.2%) | $284K (-16.1%) | 0.0% | $25.35 | — | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,269 (-5.6%) | $285K (+22.5%) | 0.0% | $63.03 | — | COM CL A | 45841N107 |
| ZSEP | INNOVATOR ETFS TRUST | 33,454 (-8.2%) | $922K (-5.4%) | 0.1% | $26.54 | — | EQUI DEFI SEPT | 45784N106 |
| BSV | VANGUARD BD INDEX FDS | 4,374 (-11.1%) | $341K (-11.7%) | 0.0% | $78.92 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 16,788 (-1.5%) | $1.685M (-1.8%) | 0.2% | $102.44 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 9,970 (-6.8%) | $952K (+2.6%) | 0.1% | $82.79 | — | CORE MSCI TOTAL | 46432F834 |
| HEFA | ISHARES TR | 8,151 (-4.0%) | $382K (+6.0%) | 0.0% | $39.85 | — | HDG MSCI EAFE | 46434V803 |
| UFEB | INNOVATOR ETFS TRUST | 23,378 (-7.8%) | $904K (-1.8%) | 0.1% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| EMR | EMERSON ELEC CO | 2,168 (-4.0%) | $310K (+4.9%) | 0.0% | $135.48 | — | COM | 291011104 |
| PJUL | INNOVATOR ETFS TRUST | 30,468 (-5.4%) | $1.487M (+0.5%) | 0.2% | $45.61 | — | US EQTY PWR BUF | 45782C813 |
| ZOCT | INNOVATOR ETFS TRUST | 10,474 (-3.1%) | $289K (+0.0%) | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 407,945 | $27.56M | 2.8% | $57.23 | — | ST STR P400MID | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,459 | $12.72M | 1.3% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 19,509 | $3.193M | 0.3% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,062 | $19.6M | 2.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| PDEC | INNOVATOR ETFS TRUST | 30,776 | $1.412M | 0.1% | $42.88 | — | US EQTY PWR BUF | 45782C540 |
| ADBE | ADOBE INC | 2,348 | $481K | 0.0% | $358.75 | — | COM | 00724F101 |
| WCC | WESCO INTL INC | 995 | $344K | 0.0% | $288.37 | — | COM | 95082P105 |
| DVYE | ISHARES INC | 28,678 | $924K | 0.1% | $31.84 | — | EM MKTS DIV ETF | 464286319 |
| XT | ISHARES TR | 4,418 | $365K | 0.0% | $68.15 | — | FUTU EXPO TE ETF | 46434V381 |
| POCT | INNOVATOR ETFS TRUST | 18,138 | $842K | 0.1% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 15,392 | $709K | 0.1% | $43.40 | — | US EQTY PWR BUF | 45782C656 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,302 | $307K | 0.0% | $79.14 | — | KBW BK ETF | 46138E628 |
| UMAR | INNOVATOR ETFS TRUST | 7,726 | $326K | 0.0% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| VYMI | VANGUARD WHITEHALL FDS | 2,856 | $280K | 0.0% | $84.82 | — | INTL HIGH ETF | 921946794 |
| ZDEK | INNOVATOR ETFS TRUST | 13,490 | $356K | 0.0% | $25.74 | — | EQUI DEFI 1 DECE | 45784N858 |
| HYMB | SPDR SERIES TRUST | 15,064 | $383K | 0.0% | $24.93 | — | ST NUVE HIGH ETF | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,445 | $363K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCH TRADED FD III | 8,186 | $420K | 0.0% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| AMLP | ALPS ETF TR | 6,937 | $360K | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 144,969 | $11.12M | 1.1% | $78.00 | — | INTERMED TERM | 921937819 |
| SYSB | ISHARES TR | 3,771 | $335K | 0.0% | $89.65 | — | SYSTEMATIC BD ET | 46435U796 |
| SHYD | VANECK ETF TRUST | 10,331 | $237K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 2,101 | $224K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| DFIP | DIMENSIONAL ETF TRUST | 7,925 | $327K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| VTES | VANGUARD WELLINGTON FD | 7,913 | $802K | 0.1% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| BIL | SPDR SERIES TRUST | 12,971 | $1.189M | 0.1% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,659 | $501K | 0.1% | $77.06 | — | LG-TERM COR BD | 92206C813 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,281 | $251K | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| JULJ | INNOVATOR ETFS TRUST | 9,197 | $228K | 0.0% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,366 | $416K | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |