Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	27,452	$8.409M	2.7%	$306.30	—	MCAP GR IDXVIP	922908538
EWA	ISHARES INC	62,954	$1.773M	0.6%	$28.16	—	MSCI AUST ETF	464286103
—	INVESCO QQQ TR	957	$705K	0.2%	$736.75	—	UNIT SER 1	46090E107
UNP	UNION PAC CORP	1,624	$442K	0.1%	$272.00	—	COM	907818108
BINC	BLACKROCK ETF TRUST II	5,458	$286K	0.1%	$52.34	—	ISHARES FLEXIBLE	092528603
IWP	ISHARES TR	1,492	$218K	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	6,304	$213K	0.1%	$33.84	—	US LCAP GR ETF	808524300
MDY	STATE STR SPDR S&P MIDCAP 40	287	$202K	0.1%	$704.47	—	UTSER1 S&PDCRP	78467Y107
FTMH	PUTNAM ETF TRUST	13,354	$159K	0.1%	$11.88	—	FRANKLIN MUNI HI	746729789

Increased Positions (54)

SPYG SPDR SERIES TRUST 10.3%

Value $32.41M (+23.1%) Shares 272,371 (+1.3%) Est. Cost $72.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.2%

Value $19.52M (+11.5%) Shares 89,033 (+3.6%) Est. Cost $204.33 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.716M (+68.3%) Shares 41,103 (+1.5%) Est. Cost $25.07 Unrealized —

GOVT ISHARES TR 4.2%

Value $13.19M (+9.1%) Shares 579,075 (+9.7%) Est. Cost $22.85 Unrealized —

IJS ISHARES TR 2.2%

Value $6.877M (+17.1%) Shares 50,311 (+1.5%) Est. Cost $99.99 Unrealized —

IEMG ISHARES INC 1.4%

Value $4.476M (+24.8%) Shares 54,030 (+5.1%) Est. Cost $63.53 Unrealized —

LQD ISHARES TR 1.8%

Value $5.786M (+14.4%) Shares 53,044 (+14.3%) Est. Cost $108.74 Unrealized —

EFG ISHARES TR 1.1%

Value $3.497M (+22.8%) Shares 28,104 (+10.0%) Est. Cost $97.22 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 1.1%

Value $3.47M (+19.3%) Shares 169,976 (+30.9%) Est. Cost $21.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $5.119M (+9.9%) Shares 76,137 (+7.4%) Est. Cost $66.84 Unrealized —

EFV ISHARES TR 1.4%

Value $4.42M (+11.1%) Shares 57,734 (+7.9%) Est. Cost $54.18 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.221M (+14.7%) Shares 8,635 (+13.8%) Est. Cost $412.54 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.93M (+16.3%) Shares 14,643 (+1.3%) Est. Cost $122.14 Unrealized —

MBB ISHARES TR 1.9%

Value $6.033M (+7.0%) Shares 63,833 (+7.5%) Est. Cost $94.69 Unrealized —

IWF ISHARES TR 0.8%

Value $2.363M (+16.5%) Shares 19,032 (+300.0%) Est. Cost $167.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.016M (+19.9%) Shares 28,295 (+7.8%) Est. Cost $49.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.314M (+33.5%) Shares 6,177 (+20.4%) Est. Cost $182.22 Unrealized —

IJH ISHARES TR 0.5%

Value $1.608M (+23.7%) Shares 20,850 (+8.4%) Est. Cost $92.42 Unrealized —

SCYB SCHWAB STRATEGIC TR 1.3%

Value $4.142M (+7.1%) Shares 158,200 (+6.4%) Est. Cost $26.29 Unrealized —

USRT ISHARES TR 0.4%

Value $1.248M (+25.1%) Shares 18,780 (+11.4%) Est. Cost $58.54 Unrealized —

EWW ISHARES INC 0.6%

Value $2.028M (+14.0%) Shares 26,945 (+13.9%) Est. Cost $62.53 Unrealized —

AVGO BROADCOM INC 0.2%

Value $770K (+41.0%) Shares 2,039 (+15.5%) Est. Cost $338.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.138M (+19.7%) Shares 25,010 (+20.0%) Est. Cost $45.55 Unrealized —

AGG ISHARES TR 0.3%

Value $880K (+26.4%) Shares 8,892 (+26.8%) Est. Cost $103.07 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.712M (-5.8%) Shares 126,658 (+5.1%) Est. Cost $18.44 Unrealized —

F FORD MTR CO 0.2%

Value $519K (+46.9%) Shares 37,373 (+22.0%) Est. Cost $11.79 Unrealized —

VTEL VANGUARD MUN BD FDS 0.4%

Value $1.337M (+9.0%) Shares 12,759 (+6.6%) Est. Cost $102.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $600K (+22.1%) Shares 873 (+6.2%) Est. Cost $488.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $571K (+20.5%) Shares 9,572 (+9.1%) Est. Cost $47.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $353K (+37.1%) Shares 2,951 (+699.7%) Est. Cost $188.27 Unrealized —

WMT WALMART INC 0.4%

Value $1.17M (-7.5%) Shares 10,326 (+1.5%) Est. Cost $93.51 Unrealized —

USB US BANCORP 0.2%

Value $513K (+21.4%) Shares 8,501 (+4.5%) Est. Cost $48.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $331K (-18.4%) Shares 1,994 (+1.8%) Est. Cost $153.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $456K (-13.4%) Shares 10,762 (+2.7%) Est. Cost $42.76 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $916K (+7.7%) Shares 36,399 (+6.1%) Est. Cost $24.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $379K (+18.1%) Shares 10,730 (+18.6%) Est. Cost $37.62 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value $668K (+8.8%) Shares 16,299 (+4.9%) Est. Cost $37.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $458K (+13.0%) Shares 9,465 (+12.1%) Est. Cost $51.87 Unrealized —

UGI UGI CORP NEW 0.1%

Value $387K (+15.5%) Shares 11,215 (+21.8%) Est. Cost $34.49 Unrealized —

NOBL PROSHARES TR 0.3%

Value $1.042M (+5.1%) Shares 18,561 (+98.4%) Est. Cost $73.29 Unrealized —

ARKK ARK ETF TR 0.1%

Value $254K (+24.1%) Shares 3,148 (+3.8%) Est. Cost $86.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $943K (+5.5%) Shares 18,649 (+4.1%) Est. Cost $49.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $522K (+8.4%) Shares 1,865 (+47.2%) Est. Cost $245.80 Unrealized —

PFE PFIZER INC 0.1%

Value $377K (-9.2%) Shares 15,667 (+5.9%) Est. Cost $26.77 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $335K (-7.7%) Shares 4,213 (+7.7%) Est. Cost $81.66 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $134K (-15.1%) Shares 12,987 (+1.7%) Est. Cost $13.10 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $285K (+8.6%) Shares 15,445 (+1.1%) Est. Cost $17.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $655K (+3.6%) Shares 2,423 (+19.1%) Est. Cost $296.52 Unrealized —

T AT&T INC 0.2%

Value $483K (-3.2%) Shares 23,338 (+35.6%) Est. Cost $18.56 Unrealized —

MCK MCKESSON CORP 0.2%

Value $499K (-2.7%) Shares 660 (+11.5%) Est. Cost $809.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $378K (+2.6%) Shares 2,168 (+1.3%) Est. Cost $133.30 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $302K (+2.7%) Shares 5,954 (+2.8%) Est. Cost $51.43 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $418K (+1.4%) Shares 8,216 (+1.6%) Est. Cost $51.34 Unrealized —

META META PLATFORMS INC 0.3%

Value $974K (-0.4%) Shares 1,729 (+1.2%) Est. Cost $645.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	272,371 (+1.3%)	$32.41M (+23.1%)	10.3%	$72.97	—	STATE STREET SPD	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	89,033 (+3.6%)	$19.52M (+11.5%)	6.2%	$204.33	—	500 VAL IDX FD	921932703
FLKR	FRANKLIN TEMPLETON ETF TR	41,103 (+1.5%)	$2.716M (+68.3%)	0.9%	$25.07	—	FTSE SOUTH KOREA	35473P710
GOVT	ISHARES TR	579,075 (+9.7%)	$13.19M (+9.1%)	4.2%	$22.85	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	50,311 (+1.5%)	$6.877M (+17.1%)	2.2%	$99.99	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	54,030 (+5.1%)	$4.476M (+24.8%)	1.4%	$63.53	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	53,044 (+14.3%)	$5.786M (+14.4%)	1.8%	$108.74	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	28,104 (+10.0%)	$3.497M (+22.8%)	1.1%	$97.22	—	EAFE GRWTH ETF	464288885
FLCH	FRANKLIN TEMPLETON ETF TR	169,976 (+30.9%)	$3.47M (+19.3%)	1.1%	$21.43	—	FTSE CHINA	35473P819
VWOB	VANGUARD WHITEHALL FDS	76,137 (+7.4%)	$5.119M (+9.9%)	1.6%	$66.84	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	57,734 (+7.9%)	$4.42M (+11.1%)	1.4%	$54.18	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	8,635 (+13.8%)	$3.221M (+14.7%)	1.0%	$412.54	—	COM	594918104
NVDA	NVIDIA CORPORATION	14,643 (+1.3%)	$2.93M (+16.3%)	0.9%	$122.14	—	COM	67066G104
MBB	ISHARES TR	63,833 (+7.5%)	$6.033M (+7.0%)	1.9%	$94.69	—	MBS ETF	464288588
IWF	ISHARES TR	19,032 (+300.0%)	$2.363M (+16.5%)	0.8%	$167.15	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	28,295 (+7.8%)	$2.016M (+19.9%)	0.6%	$49.87	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,177 (+20.4%)	$1.314M (+33.5%)	0.4%	$182.22	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	20,850 (+8.4%)	$1.608M (+23.7%)	0.5%	$92.42	—	CORE S&P MCP ETF	464287507
SCYB	SCHWAB STRATEGIC TR	158,200 (+6.4%)	$4.142M (+7.1%)	1.3%	$26.29	—	HIGH YIELD BD ET	808524631
USRT	ISHARES TR	18,780 (+11.4%)	$1.248M (+25.1%)	0.4%	$58.54	—	CRE U S REIT ETF	464288521
EWW	ISHARES INC	26,945 (+13.9%)	$2.028M (+14.0%)	0.6%	$62.53	—	MSCI MEXICO ETF	464286822
AVGO	BROADCOM INC	2,039 (+15.5%)	$770K (+41.0%)	0.2%	$338.87	—	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	25,010 (+20.0%)	$1.138M (+19.7%)	0.4%	$45.55	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	8,892 (+26.8%)	$880K (+26.4%)	0.3%	$103.07	—	CORE US AGGBD ET	464287226
FLBR	FRANKLIN TEMPLETON ETF TR	126,658 (+5.1%)	$2.712M (-5.8%)	0.9%	$18.44	—	FTSE BRAZIL	35473P835
F	FORD MTR CO	37,373 (+22.0%)	$519K (+46.9%)	0.2%	$11.79	—	COM	345370860
VTEL	VANGUARD MUN BD FDS	12,759 (+6.6%)	$1.337M (+9.0%)	0.4%	$102.65	—	LONG TERM TAX EX	922907688
VOO	VANGUARD INDEX FDS	873 (+6.2%)	$600K (+22.1%)	0.2%	$488.16	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,572 (+9.1%)	$571K (+20.5%)	0.2%	$47.40	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	2,951 (+699.7%)	$353K (+37.1%)	0.1%	$188.27	—	INF TECH ETF	92204A702
WMT	WALMART INC	10,326 (+1.5%)	$1.17M (-7.5%)	0.4%	$93.51	—	COM	931142103
USB	US BANCORP	8,501 (+4.5%)	$513K (+21.4%)	0.2%	$48.27	—	COM NEW	902973304
CVX	CHEVRON CORPORATION	1,994 (+1.8%)	$331K (-18.4%)	0.1%	$153.85	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,762 (+2.7%)	$456K (-13.4%)	0.1%	$42.76	—	COM	92343V104
FLMI	FRANKLIN TEMPLETON ETF TR	36,399 (+6.1%)	$916K (+7.7%)	0.3%	$24.88	—	FRANKLIN DYN MUN	35473P868
LNC	LINCOLN NATL CORP IND	10,730 (+18.6%)	$379K (+18.1%)	0.1%	$37.62	—	COM	534187109
EDIV	SPDR INDEX SHS FDS	16,299 (+4.9%)	$668K (+8.8%)	0.2%	$37.70	—	STATE STREET SPD	78463X533
BNDX	VANGUARD CHARLOTTE FDS	9,465 (+12.1%)	$458K (+13.0%)	0.1%	$51.87	—	TOTAL INT BD ETF	92203J407
UGI	UGI CORP NEW	11,215 (+21.8%)	$387K (+15.5%)	0.1%	$34.49	—	COM	902681105
NOBL	PROSHARES TR	18,561 (+98.4%)	$1.042M (+5.1%)	0.3%	$73.29	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	3,148 (+3.8%)	$254K (+24.1%)	0.1%	$86.09	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	18,649 (+4.1%)	$943K (+5.5%)	0.3%	$49.92	—	TAX EXEMPT BD	922907746
HII	HUNTINGTON INGALLS INDS INC	1,865 (+47.2%)	$522K (+8.4%)	0.2%	$245.80	—	COM	446413106
PFE	PFIZER INC	15,667 (+5.9%)	$377K (-9.2%)	0.1%	$26.77	—	COM	717081103
GLDM	WORLD GOLD TR	4,213 (+7.7%)	$335K (-7.7%)	0.1%	$81.66	—	SPDR GLD MINIS	98149E303
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,987 (+1.7%)	$134K (-15.1%)	0.0%	$13.10	—	COMMON STOCK	095924106
QYLD	GLOBAL X FDS	15,445 (+1.1%)	$285K (+8.6%)	0.1%	$17.53	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	2,423 (+19.1%)	$655K (+3.6%)	0.2%	$296.52	—	COM	580135101
T	AT&T INC	23,338 (+35.6%)	$483K (-3.2%)	0.2%	$18.56	—	COM	00206R102
MCK	MCKESSON CORP	660 (+11.5%)	$499K (-2.7%)	0.2%	$809.39	—	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	2,168 (+1.3%)	$378K (+2.6%)	0.1%	$133.30	—	COM	84265V105
EVTR	MORGAN STANLEY ETF TRUST	5,954 (+2.8%)	$302K (+2.7%)	0.1%	$51.43	—	EATON VANCE TOTA	61774R841
EVSD	MORGAN STANLEY ETF TRUST	8,216 (+1.6%)	$418K (+1.4%)	0.1%	$51.34	—	EATON VANCE SHOR	61774R825
META	META PLATFORMS INC	1,729 (+1.2%)	$974K (-0.4%)	0.3%	$645.86	—	CL A	30303M102

Exited Positions (7)

EWG ISHARES INC 1.0%

Value $3.295M Shares 83,062 Est. Cost $42.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $528K Shares 915 Est. Cost $375.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $446K Shares 2,387 Est. Cost $247.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $339K Shares 4,507 Est. Cost $72.75 Unrealized —

AOS SMITH A O CORP 0.1%

Value $320K Shares 4,860 Est. Cost $74.09 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $224K Shares 1,679 Est. Cost $135.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value $221K Shares 1,147 Est. Cost $196.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWG	ISHARES INC	83,062	$3.295M	1.0%	$42.28	—	—	464286806
QQQ	INVESCO QQQ TR	915	$528K	0.2%	$375.51	—	—	46090E103
CRM	SALESFORCE INC	2,387	$446K	0.1%	$247.79	—	—	79466L302
AIG	AMERICAN INTL GROUP INC	4,507	$339K	0.1%	$72.75	—	—	026874784
AOS	SMITH A O CORP	4,860	$320K	0.1%	$74.09	—	—	831865209
NLR	VANECK ETF TRUST	1,679	$224K	0.1%	$135.65	—	—	92189F601
RTX	RTX CORPORATION	1,147	$221K	0.1%	$196.61	—	—	75513E101

Decreased Positions (52)

VOE VANGUARD INDEX FDS 0.1%

Value $275K (-96.3%) Shares 1,391 (-96.5%) Est. Cost $173.64 Unrealized —

IJT ISHARES TR 1.9%

Value $5.849M (+22.0%) Shares 32,748 (-1.1%) Est. Cost $134.58 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $3.333M (+34.1%) Shares 17,495 (-6.5%) Est. Cost $162.75 Unrealized —

IVV ISHARES TR 2.3%

Value $7.267M (+11.7%) Shares 9,704 (-2.5%) Est. Cost $499.98 Unrealized —

IVE ISHARES TR 3.8%

Value $11.86M (+5.7%) Shares 52,215 (-1.7%) Est. Cost $161.91 Unrealized —

INTC INTEL CORP 0.3%

Value $886K (+104.9%) Shares 6,342 (-35.3%) Est. Cost $46.43 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.7%

Value $5.26M (+8.5%) Shares 132,323 (-1.2%) Est. Cost $32.28 Unrealized —

IWO ISHARES TR 0.5%

Value $1.533M (+23.5%) Shares 3,891 (-1.6%) Est. Cost $248.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $640K (+72.0%) Shares 14,194 (-9.2%) Est. Cost $17.31 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $2.501M (+11.8%) Shares 37,012 (-2.0%) Est. Cost $56.07 Unrealized —

EWP ISHARES INC 1.2%

Value $3.849M (+7.4%) Shares 64,817 (-1.8%) Est. Cost $44.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $847K (+40.1%) Shares 795 (-6.8%) Est. Cost $573.87 Unrealized —

GCOW PACER FDS TR 0.4%

Value $1.298M (-12.0%) Shares 29,981 (-6.1%) Est. Cost $37.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $459K (+41.9%) Shares 4,435 (-1.5%) Est. Cost $61.23 Unrealized —

IWN ISHARES TR 0.4%

Value $1.105M (+13.5%) Shares 4,995 (-2.7%) Est. Cost $143.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $438K (-21.8%) Shares 8,246 (-9.8%) Est. Cost $61.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.259M (-3.3%) Shares 41,232 (-3.1%) Est. Cost $78.37 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $4.747M (-2.3%) Shares 64,670 (-2.0%) Est. Cost $72.56 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $349K (-21.7%) Shares 1,928 (-5.4%) Est. Cost $151.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.325M (-3.4%) Shares 29,844 (-2.8%) Est. Cost $76.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $5.883M (-1.4%) Shares 71,184 (-1.2%) Est. Cost $79.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $455K (+18.2%) Shares 450 (-1.1%) Est. Cost $734.84 Unrealized —

ICVT ISHARES TR 0.2%

Value $724K (+10.5%) Shares 5,946 (-7.6%) Est. Cost $101.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $421K (-13.8%) Shares 3,111 (-1.2%) Est. Cost $143.37 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $426K (+18.5%) Shares 17,974 (-4.2%) Est. Cost $16.65 Unrealized —

INMU BLACKROCK ETF TRUST II 0.3%

Value $940K (-5.1%) Shares 38,780 (-6.5%) Est. Cost $24.03 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.398M (-3.3%) Shares 18,574 (-4.0%) Est. Cost $73.80 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $695K (+7.1%) Shares 12,398 (-8.4%) Est. Cost $34.23 Unrealized —

C CITIGROUP INC 0.2%

Value $630K (+7.7%) Shares 4,500 (-12.7%) Est. Cost $108.04 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $1.326M (-3.1%) Shares 26,320 (-3.2%) Est. Cost $50.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.411M (+3.1%) Shares 26,325 (-5.1%) Est. Cost $36.96 Unrealized —

RECS COLUMBIA ETF TR I 0.3%

Value $995K (+4.2%) Shares 22,983 (-6.1%) Est. Cost $37.21 Unrealized —

NUE NUCOR CORP 0.1%

Value $424K (+10.4%) Shares 1,904 (-16.2%) Est. Cost $178.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $598K (-5.9%) Shares 7,200 (-7.2%) Est. Cost $74.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $355K (-8.8%) Shares 7,824 (-7.7%) Est. Cost $54.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K (+12.7%) Shares 969 (-2.9%) Est. Cost $260.10 Unrealized —

TLT ISHARES TR 0.2%

Value $571K (-4.9%) Shares 6,610 (-4.6%) Est. Cost $91.56 Unrealized —

COWZ PACER FDS TR 0.2%

Value $684K (-3.4%) Shares 10,996 (-2.9%) Est. Cost $50.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $238K (+10.8%) Shares 944 (-4.3%) Est. Cost $201.95 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $645K (+3.6%) Shares 13,026 (-3.4%) Est. Cost $45.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $396K (-5.2%) Shares 7,831 (-5.2%) Est. Cost $50.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $602K (-3.4%) Shares 5,132 (-10.2%) Est. Cost $149.43 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $343K (+5.4%) Shares 5,643 (-1.9%) Est. Cost $53.24 Unrealized —

BA BOEING CO 0.1%

Value $389K (+4.7%) Shares 1,798 (-3.7%) Est. Cost $238.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $208K (-7.6%) Shares 3,910 (-8.2%) Est. Cost $52.85 Unrealized —

PFF ISHARES TR 0.2%

Value $715K (-2.2%) Shares 23,454 (-2.8%) Est. Cost $30.92 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $489K (+3.4%) Shares 11,364 (-3.7%) Est. Cost $39.02 Unrealized —

V VISA INC 0.1%

Value $248K (+5.5%) Shares 722 (-7.1%) Est. Cost $345.14 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 1.6%

Value $4.892M (-0.3%) Shares 138,622 (-1.8%) Est. Cost $30.81 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $368K (-2.6%) Shares 7,306 (-2.4%) Est. Cost $50.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $227K (-3.7%) Shares 645 (-10.2%) Est. Cost $389.16 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $530K (+0.0%) Shares 11,550 (-7.4%) Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,391 (-96.5%)	$275K (-96.3%)	0.1%	$173.64	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	32,748 (-1.1%)	$5.849M (+22.0%)	1.9%	$134.58	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	17,495 (-6.5%)	$3.333M (+34.1%)	1.1%	$162.75	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	9,704 (-2.5%)	$7.267M (+11.7%)	2.3%	$499.98	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	52,215 (-1.7%)	$11.86M (+5.7%)	3.8%	$161.91	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	6,342 (-35.3%)	$886K (+104.9%)	0.3%	$46.43	—	COM	458140100
FLJP	FRANKLIN TEMPLETON ETF TR	132,323 (-1.2%)	$5.26M (+8.5%)	1.7%	$32.28	—	FTSE JAPAN ETF	35473P744
IWO	ISHARES TR	3,891 (-1.6%)	$1.533M (+23.5%)	0.5%	$248.02	—	RUS 2000 GRW ETF	464287648
HPE	HEWLETT PACKARD ENTERPRISE C	14,194 (-9.2%)	$640K (+72.0%)	0.2%	$17.31	—	COM	42824C109
SPMD	SPDR SERIES TRUST	37,012 (-2.0%)	$2.501M (+11.8%)	0.8%	$56.07	—	STATE STREET SPD	78464A847
EWP	ISHARES INC	64,817 (-1.8%)	$3.849M (+7.4%)	1.2%	$44.26	—	MSCI SPAIN ETF	464286764
CAT	CATERPILLAR INC	795 (-6.8%)	$847K (+40.1%)	0.3%	$573.87	—	COM	149123101
GCOW	PACER FDS TR	29,981 (-6.1%)	$1.298M (-12.0%)	0.4%	$37.42	—	GLOBL CASH ETF	69374H709
CVS	CVS HEALTH CORP	4,435 (-1.5%)	$459K (+41.9%)	0.1%	$61.23	—	COM	126650100
IWN	ISHARES TR	4,995 (-2.7%)	$1.105M (+13.5%)	0.4%	$143.21	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	8,246 (-9.8%)	$438K (-21.8%)	0.1%	$61.61	—	STATE STREET ENE	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	41,232 (-3.1%)	$3.259M (-3.3%)	1.0%	$78.37	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	64,670 (-2.0%)	$4.747M (-2.3%)	1.5%	$72.56	—	TOTAL BND MRKT	921937835
GLTR	ABRDN PRECIOUS METALS BASKET	1,928 (-5.4%)	$349K (-21.7%)	0.1%	$151.80	—	PHYSCL PRECS MET	003263100
BSV	VANGUARD BD INDEX FDS	29,844 (-2.8%)	$2.325M (-3.4%)	0.7%	$76.68	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	71,184 (-1.2%)	$5.883M (-1.4%)	1.9%	$79.56	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	450 (-1.1%)	$455K (+18.2%)	0.1%	$734.84	—	COM	38141G104
ICVT	ISHARES TR	5,946 (-7.6%)	$724K (+10.5%)	0.2%	$101.79	—	CONV BD ETF	46435G102
PEP	PEPSICO INC	3,111 (-1.2%)	$421K (-13.8%)	0.1%	$143.37	—	COM	713448108
HST	HOST HOTELS & RESORTS INC	17,974 (-4.2%)	$426K (+18.5%)	0.1%	$16.65	—	COM	44107P104
INMU	BLACKROCK ETF TRUST II	38,780 (-6.5%)	$940K (-5.1%)	0.3%	$24.03	—	ISHARES INTERMED	092528207
VCLT	VANGUARD SCOTTSDALE FDS	18,574 (-4.0%)	$1.398M (-3.3%)	0.4%	$73.80	—	LG-TERM COR BD	92206C813
RPRX	ROYALTY PHARMA PLC	12,398 (-8.4%)	$695K (+7.1%)	0.2%	$34.23	—	SHS CLASS A	G7709Q104
C	CITIGROUP INC	4,500 (-12.7%)	$630K (+7.7%)	0.2%	$108.04	—	COM NEW	172967424
MEAR	ISHARES U S ETF TR	26,320 (-3.2%)	$1.326M (-3.1%)	0.4%	$50.32	—	SHORT MATURITY M	46431W838
XLF	SELECT SECTOR SPDR TR	26,325 (-5.1%)	$1.411M (+3.1%)	0.4%	$36.96	—	STATE STREET FIN	81369Y605
RECS	COLUMBIA ETF TR I	22,983 (-6.1%)	$995K (+4.2%)	0.3%	$37.21	—	RESH ENHNC COR	19761L706
NUE	NUCOR CORP	1,904 (-16.2%)	$424K (+10.4%)	0.1%	$178.45	—	COM	670346105
XLP	SELECT SECTOR SPDR TR	7,200 (-7.2%)	$598K (-5.9%)	0.2%	$74.98	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	7,824 (-7.7%)	$355K (-8.8%)	0.1%	$54.15	—	STATE STREET UTI	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	969 (-2.9%)	$273K (+12.7%)	0.1%	$260.10	—	COM	459200101
TLT	ISHARES TR	6,610 (-4.6%)	$571K (-4.9%)	0.2%	$91.56	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	10,996 (-2.9%)	$684K (-3.4%)	0.2%	$50.23	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	944 (-4.3%)	$238K (+10.8%)	0.1%	$201.95	—	COM	00287Y109
PJAN	INNOVATOR ETFS TRUST	13,026 (-3.4%)	$645K (+3.6%)	0.2%	$45.13	—	US EQTY PWR BUF	45782C508
JPST	J P MORGAN EXCHANGE TRADED F	7,831 (-5.2%)	$396K (-5.2%)	0.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	5,132 (-10.2%)	$602K (-3.4%)	0.2%	$149.43	—	STATE STREET CON	81369Y407
SPYV	SPDR SERIES TRUST	5,643 (-1.9%)	$343K (+5.4%)	0.1%	$53.24	—	STATE STREET SPD	78464A508
BA	BOEING CO	1,798 (-3.7%)	$389K (+4.7%)	0.1%	$238.54	—	COM	097023105
AKRE	PROFESIONALLY MANAGED PORTFO	3,910 (-8.2%)	$208K (-7.6%)	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
PFF	ISHARES TR	23,454 (-2.8%)	$715K (-2.2%)	0.2%	$30.92	—	PFD AND INCM SEC	464288687
PFEB	INNOVATOR ETFS TRUST	11,364 (-3.7%)	$489K (+3.4%)	0.2%	$39.02	—	US EQTY PWR BUF	45782C417
V	VISA INC	722 (-7.1%)	$248K (+5.5%)	0.1%	$345.14	—	COM CL A	92826C839
FLGB	FRANKLIN TEMPLETON ETF TR	138,622 (-1.8%)	$4.892M (-0.3%)	1.6%	$30.81	—	FTSE UNTD KGDM	35473P678
YEAR	AB ACTIVE ETFS INC	7,306 (-2.4%)	$368K (-2.6%)	0.1%	$50.61	—	ULTRA SHORT INCM	00039J103
HD	HOME DEPOT INC	645 (-10.2%)	$227K (-3.7%)	0.1%	$389.16	—	COM	437076102
PDEC	INNOVATOR ETFS TRUST	11,550 (-7.4%)	$530K (+0.0%)	0.2%	$40.20	—	US EQTY PWR BUF	45782C540

Unchanged Positions (66)

SPYM SPDR SERIES TRUST 3.1%

Value $9.821M Shares 111,749 Est. Cost $73.81 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $4M Shares 10,858 Est. Cost $238.52 Unrealized —

AAPL APPLE INC 1.1%

Value $3.312M Shares 11,446 Est. Cost $194.50 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.284M Shares 6,464 Est. Cost $179.96 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $707K Shares 1,078 Est. Cost $211.47 Unrealized —

IVW ISHARES TR 0.5%

Value $1.617M Shares 11,761 Est. Cost $71.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.408M Shares 3,939 Est. Cost $209.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.172M Shares 9,113 Est. Cost $173.14 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.166M Shares 3,120 Est. Cost $225.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $710K Shares 6,048 Est. Cost $67.53 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $929K Shares 791 Est. Cost $529.06 Unrealized —

IWD ISHARES TR 0.6%

Value $1.825M Shares 7,528 Est. Cost $163.38 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $518K Shares 2,037 Est. Cost $177.99 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $1.018M Shares 51,735 Est. Cost $14.85 Unrealized —

IJR ISHARES TR 0.4%

Value $1.137M Shares 7,665 Est. Cost $104.79 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $760K Shares 5,561 Est. Cost $102.65 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $754K Shares 629 Est. Cost $931.32 Unrealized —

IEFA ISHARES TR 0.6%

Value $2M Shares 20,705 Est. Cost $72.59 Unrealized —

IYW ISHARES TR 0.1%

Value $424K Shares 1,680 Est. Cost $184.57 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $408K Shares 3,923 Est. Cost $102.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $784K Shares 1,050 Est. Cost $515.22 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $731K Shares 1,974 Est. Cost $241.37 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $544K Shares 9,436 Est. Cost $44.60 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $647K Shares 11,348 Est. Cost $43.81 Unrealized —

TSLA TESLA INC 0.2%

Value $735K Shares 1,748 Est. Cost $338.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.075M Shares 6,774 Est. Cost $131.92 Unrealized —

VTRS VIATRIS INC 0.2%

Value $532K Shares 33,501 Est. Cost $9.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $449K Shares 7,963 Est. Cost $38.59 Unrealized —

NEM NEWMONT CORP 0.2%

Value $522K Shares 5,593 Est. Cost $53.82 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $396K Shares 2,502 Est. Cost $127.71 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $356K Shares 8,611 Est. Cost $35.99 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $935K Shares 12,998 Est. Cost $59.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $577K Shares 3,116 Est. Cost $113.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $373K Shares 1,283 Est. Cost $272.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $716258.40 Unrealized —

IJK ISHARES TR 0.1%

Value $419K Shares 3,562 Est. Cost $78.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $577K Shares 1,762 Est. Cost $295.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $421K Shares 13,942 Est. Cost $20.60 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.319M Shares 68,636 Est. Cost $47.82 Unrealized —

MTB M & T BK CORP 0.1%

Value $418K Shares 1,758 Est. Cost $159.11 Unrealized —

QDPL PACER FDS TR 0.2%

Value $482K Shares 10,704 Est. Cost $39.35 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $719K Shares 15,494 Est. Cost $43.92 Unrealized —

EEMV ISHARES INC 0.1%

Value $290K Shares 3,858 Est. Cost $59.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.101M Shares 2,200 Est. Cost $434.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $305K Shares 900 Est. Cost $266.72 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $953K Shares 8,895 Est. Cost $75.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $916K Shares 3,607 Est. Cost $169.86 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $331K Shares 5,293 Est. Cost $57.92 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $141K Shares 15,000 Est. Cost $7.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $455K Shares 486 Est. Cost $963.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $743K Shares 4,455 Est. Cost $195.17 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.2%

Value $584K Shares 15,790 Est. Cost $34.65 Unrealized —

IJJ ISHARES TR 0.1%

Value $295K Shares 1,998 Est. Cost $125.21 Unrealized —

SAP SAP SE 0.1%

Value $264K Shares 1,711 Est. Cost $145.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value $403K Shares 3,138 Est. Cost $95.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $232K Shares 2,713 Est. Cost $77.11 Unrealized —

EXC EXELON CORP 0.1%

Value $395K Shares 8,464 Est. Cost $45.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $405K Shares 4,902 Est. Cost $55.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $224K Shares 1,452 Est. Cost $145.79 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $519K Shares 306 Est. Cost $2176.10 Unrealized —

USMV ISHARES TR 0.1%

Value $227K Shares 2,351 Est. Cost $80.21 Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $700K Shares 13,670 Est. Cost $52.45 Unrealized —

ORCL ORACLE CORP 0.1%

Value $402K Shares 2,741 Est. Cost $182.97 Unrealized —

TIP ISHARES TR 0.4%

Value $1.147M Shares 10,480 Est. Cost $110.28 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1,646 Shares 10,000 Est. Cost $2.85 Unrealized —

CMBS ISHARES TR 0.2%

Value $626K Shares 12,870 Est. Cost $48.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	111,749	$9.821M	3.1%	$73.81	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	10,858	$4M	1.3%	$238.52	—	GOLD SHS	78463V107
AAPL	APPLE INC	11,446	$3.312M	1.1%	$194.50	—	COM	037833100
GOOG	ALPHABET INC	6,464	$2.284M	0.7%	$179.96	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	1,078	$707K	0.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	11,761	$1.617M	0.5%	$71.98	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,939	$1.408M	0.4%	$209.20	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,113	$2.172M	0.7%	$173.14	—	COM	023135106
GE	GE AEROSPACE	3,120	$1.166M	0.4%	$225.49	—	COM NEW	369604301
CSCO	CISCO SYS INC	6,048	$710K	0.2%	$67.53	—	COM	17275R102
GEV	GE VERNOVA INC	791	$929K	0.3%	$529.06	—	COM	36828A101
IWD	ISHARES TR	7,528	$1.825M	0.6%	$163.38	—	RUS 1000 VAL ETF	464287598
SNOW	SNOWFLAKE INC	2,037	$518K	0.2%	$177.99	—	COM SHS	833445109
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$1.018M	0.3%	$14.85	—	CL A	98956A105
IJR	ISHARES TR	7,665	$1.137M	0.4%	$104.79	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	5,561	$760K	0.2%	$102.65	—	COM	30231G102
LLY	ELI LILLY & CO	629	$754K	0.2%	$931.32	—	COM	532457108
IEFA	ISHARES TR	20,705	$2M	0.6%	$72.59	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	1,680	$424K	0.1%	$184.57	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	3,923	$408K	0.1%	$102.65	—	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	1,050	$784K	0.2%	$515.22	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,974	$731K	0.2%	$241.37	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	9,436	$544K	0.2%	$44.60	—	STATE STREET SPD	78468R853
BAC	BANK AMERICA CORP	11,348	$647K	0.2%	$43.81	—	COM	060505104
TSLA	TESLA INC	1,748	$735K	0.2%	$338.98	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	6,774	$1.075M	0.3%	$131.92	—	STATE STREET HEA	81369Y209
VTRS	VIATRIS INC	33,501	$532K	0.2%	$9.81	—	COM	92556V106
FITB	FIFTH THIRD BANCORP	7,963	$449K	0.1%	$38.59	—	COM	316773100
NEM	NEWMONT CORP	5,593	$522K	0.2%	$53.82	—	COM	651639106
XBI	SPDR SERIES TRUST	2,502	$396K	0.1%	$127.71	—	STATE STREET SPD	78464A870
DVN	DEVON ENERGY CORP NEW	8,611	$356K	0.1%	$35.99	—	COM	25179M103
MO	ALTRIA GROUP INC	12,998	$935K	0.3%	$59.79	—	COM	02209S103
XLI	SELECT SECTOR SPDR TR	3,116	$577K	0.2%	$113.44	—	STATE STREET IND	81369Y704
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$373K	0.1%	$272.93	—	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$716258.40	—	CL A	084670108
IJK	ISHARES TR	3,562	$419K	0.1%	$78.42	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	1,762	$577K	0.2%	$295.93	—	COM	46625H100
RF	REGIONS FINANCIAL CORP NEW	13,942	$421K	0.1%	$20.60	—	COM	7591EP100
JPIB	J P MORGAN EXCHANGE TRADED F	68,636	$3.319M	1.1%	$47.82	—	INTL BD OPP ETF	46641Q852
MTB	M & T BK CORP	1,758	$418K	0.1%	$159.11	—	COM	55261F104
QDPL	PACER FDS TR	10,704	$482K	0.2%	$39.35	—	METAURUS CAP 400	69374H436
POCT	INNOVATOR ETFS TRUST	15,494	$719K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
EEMV	ISHARES INC	3,858	$290K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$1.101M	0.4%	$434.92	—	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	900	$305K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
XLC	SELECT SECTOR SPDR TR	8,895	$953K	0.3%	$75.87	—	STATE STREET COM	81369Y852
JNJ	JOHNSON & JOHNSON	3,607	$916K	0.3%	$169.86	—	COM	478160104
NOCT	INNOVATOR ETFS TRUST	5,293	$331K	0.1%	$57.92	—	GRWT100 PWR BUF	45782C615
VLRS	CONTROLADORA VUELA COMP DE A	15,000	$141K	0.0%	$7.18	—	SPON ADR RP 10	21240E105
COST	COSTCO WHOLESALE CORPORATION	486	$455K	0.1%	$963.77	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	4,455	$743K	0.2%	$195.17	—	COM	571748102
IOCT	INNOVATOR ETFS TRUST	15,790	$584K	0.2%	$34.65	—	INTERNATIONAL DV	45782C631
IJJ	ISHARES TR	1,998	$295K	0.1%	$125.21	—	S&P MC 400VL ETF	464287705
SAP	SAP SE	1,711	$264K	0.1%	$145.37	—	SPON ADR	803054204
MRK	MERCK & CO INC	3,138	$403K	0.1%	$95.04	—	COM	58933Y105
VXUS	VANGUARD STAR FDS	2,713	$232K	0.1%	$77.11	—	VG TL INTL STK F	921909768
EXC	EXELON CORP	8,464	$395K	0.1%	$45.14	—	COM	30161N101
WFC	WELLS FARGO & CO	4,902	$405K	0.1%	$55.04	—	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	1,452	$224K	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
MELI	MERCADOLIBRE INC	306	$519K	0.2%	$2176.10	—	COM	58733R102
USMV	ISHARES TR	2,351	$227K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
JSI	JANUS DETROIT STR TR	13,670	$700K	0.2%	$52.45	—	HENDERSON SECURI	47103U746
ORCL	ORACLE CORP	2,741	$402K	0.1%	$182.97	—	COM	68389X105
TIP	ISHARES TR	10,480	$1.147M	0.4%	$110.28	—	TIPS BD ETF	464287176
GOSS	GOSSAMER BIO INC	10,000	$1,646	0.0%	$2.85	—	COM	38341P102
CMBS	ISHARES TR	12,870	$626K	0.2%	$48.74	—	CMBS ETF	46429B366