Claris Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	33,516	$1,698	0.9%	$50.65	—	UIT EXCHANGE TRADED	25434V591
AVGO	BROADCOM INC	4,004	$1,386	0.7%	$357.00	0.0%	COMMON STOCK	11135F101
RFDI	FT RIVERFRONT DYNAMIC DEV INTER ETF	16,862	$1,357	0.7%	$80.50	—	UIT EXCHANGE TRADED	33739P608
BUFR	FT VEST LADDERED BUFFER ETF	34,865	$1,194	0.6%	$34.26	—	UIT EXCHANGE TRADED	33740F755
XV	SIMPLIFY TARGET 15 DIST ETF	35,404	$898	0.5%	$25.37	—	UIT EXCHANGE TRADED	82889N350
QDVO	AMPLIFY CWP GROWTH AND INCM ETF	30,822	$894	0.5%	$29.02	—	UIT EXCHANGE TRADED	032108524
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	17,198	$681	0.4%	$39.59	—	UIT EXCHANGE TRADED	25434V708
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	11,385	$601	0.3%	$52.77	—	UIT EXCHANGE TRADED	092528603
PODD	INSULET CORP	2,000	$568	0.3%	$312.66	0.0%	COMMON STOCK	45784P101
SPRX	SPEAR ALPHA ETF	13,402	$516	0.3%	$38.50	—	UIT EXCHANGE TRADED	53656F383
AIVC	AMPLIFY BLOOMBERG AI VL CHN ETF	7,271	$493	0.3%	$67.81	—	UIT EXCHANGE TRADED	032108573
IJH	ISHARES CORE S&P MID CAPETF	6,554	$433	0.2%	$66.00	—	UIT EXCHANGE TRADED	464287507
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	9,703	$430	0.2%	$44.34	—	UIT EXCHANGE TRADED	336917109
SGVT	SCHWAB GOVT MONEY MKT ETF	4,248	$427	0.2%	$100.48	—	UIT EXCHANGE TRADED	808524581
LOW	LOWES COS INC	1,734	$418	0.2%	$239.83	0.0%	COMMON STOCK	548661107
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	8,248	$386	0.2%	$46.80	—	UIT EXCHANGE TRADED	25434V104
GILD	GILEAD SCIENCES INC	3,025	$371	0.2%	$120.88	0.0%	COMMON STOCK	375558103
AKRE	AKRE FOCUS ETF	5,578	$365	0.2%	$65.51	—	UIT EXCHANGE TRADED	74316P579
SPGP	INVESCO S AND P 500 GARPETF	3,185	$363	0.2%	$113.86	—	UIT EXCHANGE TRADED	46137V431
ELV	ELEVANCE HEALTH INC	1,020	$358	0.2%	$336.70	0.0%	COMMON STOCK	036752103
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,780	$352	0.2%	$73.63	—	UIT EXCHANGE TRADED	25434V625
FDX	FEDEX CORP	1,218	$352	0.2%	$261.56	0.0%	COMMON STOCK	31428X106
DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	7,686	$342	0.2%	$44.50	—	UIT EXCHANGE TRADED	032108409
WMB	WILLIAMS COS INC	4,809	$289	0.2%	$60.06	0.0%	COMMON STOCK	969457100
BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	13,743	$283	0.2%	$20.60	—	UIT EXCHANGE TRADED	46138J643
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	5,886	$282	0.2%	$47.95	—	UIT EXCHANGE TRADED	25434V864
T	AT&T INC	11,168	$277	0.1%	$25.29	0.0%	COMMON STOCK	00206R102
MMM	3M CO	1,661	$266	0.1%	$163.18	0.0%	COMMON STOCK	88579Y101
XME	ST SRT SPDR S&P MTLS ANDMNG ETF	2,560	$265	0.1%	$103.61	—	UIT EXCHANGE TRADED	78464A755
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	7,619	$263	0.1%	$34.46	—	UIT EXCHANGE TRADED	25434V799
GLD	SPDR GOLD SHARES ETF	647	$256	0.1%	$396.31	—	UIT EXCHANGE TRADED	78463V107
NLR	VANECK URANIUM AND NUCLEAR ETF	2,052	$255	0.1%	$124.20	—	UIT EXCHANGE TRADED	92189F601
IWF	ISHARES RUSSELL 1000 GROWTH ETF	524	$248	0.1%	$473.64	—	UIT EXCHANGE TRADED	464287614
ETR	ENTERGY CORP NEW	2,547	$235	0.1%	$94.54	0.0%	COMMON STOCK	29364G103
CINF	CINCINNATI FINL CORP	1,412	$231	0.1%	$161.22	0.0%	COMMON STOCK	172062101
SPGI	S&P GLOBAL INC	439	$229	0.1%	$494.21	0.0%	COMMON STOCK	78409V104
UCON	FIRST TRUST SMITH UNCON BOND ETF	8,946	$225	0.1%	$25.17	—	UIT EXCHANGE TRADED	33740F888
MO	ALTRIA GROUP INC	3,889	$224	0.1%	$59.36	0.0%	COMMON STOCK	02209S103
FITB	FIFTH THIRD BANCORP	4,786	$224	0.1%	$43.65	0.0%	COMMON STOCK	316773100
CRWD	CROWDSTRIKE HLDGS INC CLASS A	472	$221	0.1%	$509.22	0.0%	COMMON STOCK	22788C105
EFA	ISHARES MSCI EAFE ETF	2,283	$219	0.1%	$96.03	—	UIT EXCHANGE TRADED	464287465
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,812	$218	0.1%	$57.24	—	UIT EXCHANGE TRADED	46641Q332
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	5,440	$218	0.1%	$40.11	—	UIT EXCHANGE TRADED	33738R662
HIG	HARTFORD INS GROUP INC	1,583	$218	0.1%	$131.57	0.0%	COMMON STOCK	416515104
VOT	VANGUARD MID CAP GROWTH ETF	776	$217	0.1%	$279.20	—	UIT EXCHANGE TRADED	922908538
GE	GE AEROSPACE	702	$216	0.1%	$300.80	0.0%	COMMON STOCK	369604301
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	11,459	$216	0.1%	$18.84	—	UIT EXCHANGE TRADED	46138J577
ICE	INTERCONTINENTAL EXCHANG	1,332	$216	0.1%	$156.20	0.0%	COMMON STOCK	45866F104
SOFI	SOFI TECHNOLOGIES INC	8,211	$215	0.1%	$27.87	0.0%	COMMON STOCK	83406F102
ECL	ECOLAB INC	818	$215	0.1%	$265.71	0.0%	COMMON STOCK	278865100
AUB	ATLANTIC UN BANKSHARES C	5,962	$210	0.1%	$33.86	0.0%	COMMON STOCK	04911A107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,526	$210	0.1%	$137.87	—	AMERICAN DEPOSITORY	66987V109
BLK	BLACKROCK INC NEW	196	$210	0.1%	$1089.41	0.0%	COMMON STOCK	09290D101
JCI	JOHNSON CONTROLS INT F	1,731	$207	0.1%	$114.81	0.0%	FOREIGN ORDINARIES	G51502105
KNG	FT VST S P 500 DIV ARISTTRGT ETF	4,215	$207	0.1%	$49.15	—	UIT EXCHANGE TRADED	33739Q705
IVV	ISHARES CORE S&P 500 ETF	297	$203	0.1%	$683.88	—	UIT EXCHANGE TRADED	464287200
DD	DUPONT DE NEMOURS INC	1,821	$73	0.0%	$37.39	0.0%	COMMON STOCK	26614N102

Increased Positions (88)

AAPL APPLE INC 5.0%

Value ($000) $9,400 (+99.3%) Shares 34,578 (+50.4%) Est. Cost $245.85 Unrealized +9.2%

VUG VANGUARD GROWTH ETF 5.6%

Value ($000) $10,444 (+68.9%) Shares 21,408 (+51.8%) Est. Cost $436.85 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 6.1%

Value ($000) $11,465 (+46.0%) Shares 248,815 (+41.7%) Est. Cost $44.36 Unrealized —

VTV VANGUARD VALUE ETF 3.0%

Value ($000) $5,549 (+66.5%) Shares 29,052 (+54.1%) Est. Cost $176.91 Unrealized —

GOOG ALPHABET INC CLASS C 1.3%

Value ($000) $2,482 (+721.2%) Shares 7,925 (+365.1%) Est. Cost $262.54 Unrealized +9.1%

NVDA NVIDIA CORP 3.9%

Value ($000) $7,255 (+36.6%) Shares 38,901 (+15.7%) Est. Cost $144.36 Unrealized +28.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,809 (+35.1%) Shares 14,079 (+39.0%) Est. Cost $444.30 Unrealized +12.7%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 4.7%

Value ($000) $8,854 (+24.7%) Shares 35,371 (+19.7%) Est. Cost $214.06 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.9%

Value ($000) $5,381 (+48.1%) Shares 58,164 (+45.5%) Est. Cost $89.29 Unrealized —

RDVY FT RISING DIVIDEND ACHIEVERS ETF 2.1%

Value ($000) $4,032 (+59.8%) Shares 58,045 (+44.4%) Est. Cost $62.31 Unrealized —

LMBS FRST TRT LOW DTN OPNTS ETF IV 1.8%

Value ($000) $3,470 (+73.2%) Shares 69,419 (+70.6%) Est. Cost $49.22 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $1,683 (+189.2%) Shares 5,019 (+162.2%) Est. Cost $317.94 Unrealized —

BUFQ FT VEST LADDERD NASDAQ BUFFER ETF 0.6%

Value ($000) $1,160 (+370.1%) Shares 32,380 (+335.5%) Est. Cost $34.84 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $2,897 (+37.5%) Shares 8,991 (+23.7%) Est. Cost $243.64 Unrealized +27.0%

ABBV ABBVIE INC 1.0%

Value ($000) $1,791 (+76.2%) Shares 7,840 (+43.2%) Est. Cost $192.53 Unrealized +18.2%

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $2,238 (+52.0%) Shares 3,568 (+37.7%) Est. Cost $562.97 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value ($000) $2,579 (+32.4%) Shares 11,172 (+25.8%) Est. Cost $209.55 Unrealized +9.2%

TSLA TESLA INC 0.9%

Value ($000) $1,673 (+60.2%) Shares 3,721 (+13.2%) Est. Cost $335.89 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,566 (+63.4%) Shares 7,567 (+20.6%) Est. Cost $157.70 Unrealized +24.9%

SPY SPDR S&P 500 ETF 1.5%

Value ($000) $2,838 (+25.1%) Shares 4,162 (+13.4%) Est. Cost $602.44 Unrealized —

EES WISDOMTREE US SMALLCAP ETF 0.7%

Value ($000) $1,391 (+67.1%) Shares 24,437 (+49.5%) Est. Cost $54.93 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,346 (+67.0%) Shares 11,184 (+49.6%) Est. Cost $113.40 Unrealized +1.8%

GLDI UBS AG ETRACS GLD CVR CAL ETN IV 0.6%

Value ($000) $1,169 (+81.9%) Shares 6,726 (+66.9%) Est. Cost $165.11 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $968 (+118.2%) Shares 8,691 (+91.5%) Est. Cost $96.66 Unrealized +10.9%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,151 (+79.3%) Shares 2,009 (+21.5%) Est. Cost $399.98 Unrealized +38.9%

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.6%

Value ($000) $1,172 (+58.4%) Shares 30,575 (+45.8%) Est. Cost $36.51 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%

Value ($000) $657 (+179.0%) Shares 1,070 (+150.6%) Est. Cost $573.10 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $786 (+113.4%) Shares 5,455 (+91.0%) Est. Cost $158.78 Unrealized -4.3%

KO THE COCA-COLA CO 0.8%

Value ($000) $1,490 (+36.2%) Shares 21,311 (+37.9%) Est. Cost $64.82 Unrealized +7.1%

QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%

Value ($000) $996 (+55.1%) Shares 5,017 (+42.8%) Est. Cost $184.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $701 (+93.0%) Shares 2,894 (+69.4%) Est. Cost $200.27 Unrealized +10.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $562 (+140.2%) Shares 4,675 (+118.4%) Est. Cost $117.90 Unrealized —

VB VANGUARD SMALL CAP ETF 0.7%

Value ($000) $1,245 (+33.2%) Shares 4,826 (+22.4%) Est. Cost $243.55 Unrealized —

LLY ELI LILLY AND CO 0.5%

Value ($000) $1,007 (+43.4%) Shares 937 (+4.0%) Est. Cost $826.30 Unrealized +15.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%

Value ($000) $1,358 (+25.3%) Shares 2,701 (+21.1%) Est. Cost $467.98 Unrealized +6.3%

RTX RTX CORP 0.4%

Value ($000) $735 (+51.1%) Shares 4,008 (+20.3%) Est. Cost $127.55 Unrealized +35.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%

Value ($000) $1,555 (+15.5%) Shares 10,836 (+7.3%) Est. Cost $128.67 Unrealized —

D DOMINION ENERGY INC 0.5%

Value ($000) $919 (+27.1%) Shares 15,680 (+22.6%) Est. Cost $55.10 Unrealized +8.5%

MS MORGAN STANLEY 0.2%

Value ($000) $446 (+66.4%) Shares 2,513 (+32.0%) Est. Cost $130.89 Unrealized +27.2%

SPMO INVSC S P 500 MOMENTUM ETF 0.7%

Value ($000) $1,238 (+16.6%) Shares 10,378 (+9.9%) Est. Cost $100.08 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.4%

Value ($000) $708 (+32.8%) Shares 8,877 (+32.4%) Est. Cost $78.43 Unrealized —

VO VANGUARD MID CAP ETF 0.4%

Value ($000) $705 (+30.4%) Shares 2,428 (+25.7%) Est. Cost $269.47 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $539 (+41.5%) Shares 1,765 (+35.4%) Est. Cost $294.10 Unrealized +3.7%

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $467 (+49.7%) Shares 819 (+47.3%) Est. Cost $528.89 Unrealized +5.7%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.5%

Value ($000) $873 (+21.4%) Shares 8,392 (+17.5%) Est. Cost $100.42 Unrealized —

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.7%

Value ($000) $1,283 (+13.2%) Shares 12,024 (+1.1%) Est. Cost $88.23 Unrealized —

V VISA INC CLASS A 0.7%

Value ($000) $1,333 (+12.0%) Shares 3,801 (+13.3%) Est. Cost $304.39 Unrealized +11.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $778 (+22.1%) Shares 6,634 (+22.9%) Est. Cost $111.17 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $799 (+20.8%) Shares 5,242 (+13.5%) Est. Cost $144.53 Unrealized +4.8%

DVY ISHARES SELECT DIVIDEND ETF 0.6%

Value ($000) $1,125 (+13.4%) Shares 7,968 (+6.7%) Est. Cost $132.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $585 (+29.3%) Shares 3,646 (+46.8%) Est. Cost $131.11 Unrealized +17.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $433 (+40.4%) Shares 1,171 (+21.0%) Est. Cost $296.30 Unrealized +20.5%

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 1.6%

Value ($000) $3,093 (+4.2%) Shares 51,617 (+4.1%) Est. Cost $59.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $404 (+43.4%) Shares 1,641 (+44.1%) Est. Cost $254.34 Unrealized -2.7%

TPL TEXAS PACIFIC LAND C 0.3%

Value ($000) $501 (-19.6%) Shares 1,743 (+195.9%) Est. Cost $339.14 Unrealized -10.1%

RIGS RIVERFRONT STRATEGIC INCOME ETF 0.3%

Value ($000) $481 (+32.0%) Shares 20,862 (+33.2%) Est. Cost $23.11 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $762 (+16.5%) Shares 9,887 (+5.0%) Est. Cost $56.25 Unrealized +31.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $333 (+41.9%) Shares 2,507 (+42.5%) Est. Cost $122.89 Unrealized +7.7%

PWB INVESCO LARGE CAP GROWTHETF 0.4%

Value ($000) $757 (+14.6%) Shares 5,952 (+5.9%) Est. Cost $103.16 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $963 (+10.3%) Shares 2,798 (+17.6%) Est. Cost $392.38 Unrealized -7.1%

YMAG YIELDMAX MAGFT 7 FND OPTINCM ETF 0.4%

Value ($000) $725 (+13.9%) Shares 50,953 (+22.0%) Est. Cost $18.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $714 (+13.6%) Shares 1,260 (+9.0%) Est. Cost $521.86 Unrealized +2.0%

F FORD MTR CO DEL 0.2%

Value ($000) $352 (+31.1%) Shares 26,846 (+8.4%) Est. Cost $10.10 Unrealized +27.0%

ABT ABBOTT LABS 0.2%

Value ($000) $307 (+35.9%) Shares 2,453 (+47.5%) Est. Cost $117.83 Unrealized +8.0%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $535 (+17.1%) Shares 2,795 (+11.1%) Est. Cost $177.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $312 (+33.2%) Shares 2,708 (+19.8%) Est. Cost $104.58 Unrealized +12.5%

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $1,048 (+6.9%) Shares 7,849 (+2.0%) Est. Cost $118.37 Unrealized —

META META PLATFORMS INC CLASS A 0.3%

Value ($000) $589 (+12.8%) Shares 893 (+26.1%) Est. Cost $603.42 Unrealized +10.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $940 (-6.6%) Shares 1,090 (+7.3%) Est. Cost $921.49 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSIN 0.3%

Value ($000) $545 (-9.7%) Shares 2,119 (+8.3%) Est. Cost $286.56 Unrealized -7.6%

SYK STRYKER CORP 0.2%

Value ($000) $358 (+18.0%) Shares 1,017 (+32.8%) Est. Cost $365.78 Unrealized -0.6%

AFL AFLAC INC 0.2%

Value ($000) $413 (+14.6%) Shares 3,743 (+9.6%) Est. Cost $106.72 Unrealized +2.9%

LIN LINDE PLC F 0.2%

Value ($000) $339 (+16.6%) Shares 794 (+28.3%) Est. Cost $444.23 Unrealized -3.8%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $921 (-4.9%) Shares 6,427 (+5.8%) Est. Cost $163.97 Unrealized -10.2%

ORCL ORACLE CORP 0.2%

Value ($000) $304 (+17.9%) Shares 1,560 (+32.2%) Est. Cost $191.00 Unrealized +24.6%

DOV DOVER CORP 0.2%

Value ($000) $306 (+17.8%) Shares 1,565 (+10.5%) Est. Cost $173.57 Unrealized +4.8%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $249 (+22.6%) Shares 4,521 (+5.5%) Est. Cost $42.03 Unrealized +25.3%

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.5%

Value ($000) $851 (+5.3%) Shares 48,489 (+10.3%) Est. Cost $18.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $454 (+6.8%) Shares 939 (+2.3%) Est. Cost $526.05 Unrealized -9.5%

SO SOUTHERN CO 0.2%

Value ($000) $421 (+6.3%) Shares 4,829 (+11.9%) Est. Cost $85.19 Unrealized +6.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $311 (+4.8%) Shares 1,415 (+9.1%) Est. Cost $211.23 Unrealized +0.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $248 (+5.3%) Shares 3,369 (+16.9%) Est. Cost $93.02 Unrealized -24.3%

WPC W P CAREY INC REIT 0.2%

Value ($000) $308 (+4.2%) Shares 4,784 (+1.0%) Est. Cost $54.58 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $365 (+2.4%) Shares 8,964 (+8.8%) Est. Cost $40.08 Unrealized +1.0%

DTE DTE ENERGY CO 0.2%

Value ($000) $369 (-1.1%) Shares 2,859 (+1.6%) Est. Cost $118.90 Unrealized +13.4%

NFLX NETFLIX INC 0.1%

Value ($000) $244 (+1.1%) Shares 2,600 (+1344.4%) Est. Cost $106.04 Unrealized +1.7%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $379 (+0.7%) Shares 3,816 (+1.7%) Est. Cost $103.61 Unrealized -4.6%

PAA PLAINS ALL AMERICAN P LP 0.1%

Value ($000) $280 (-0.2%) Shares 15,591 (+1.8%) Est. Cost $17.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,578 (+50.4%)	$9,400 (+99.3%)	5.0%	$245.85	+9.2%	COMMON STOCK	037833100
VUG	VANGUARD GROWTH ETF	21,408 (+51.8%)	$10,444 (+68.9%)	5.6%	$436.85	—	UIT EXCHANGE TRADED	922908736
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	248,815 (+41.7%)	$11,465 (+46.0%)	6.1%	$44.36	—	UIT EXCHANGE TRADED	33734H106
VTV	VANGUARD VALUE ETF	29,052 (+54.1%)	$5,549 (+66.5%)	3.0%	$176.91	—	UIT EXCHANGE TRADED	922908744
GOOG	ALPHABET INC CLASS C	7,925 (+365.1%)	$2,482 (+721.2%)	1.3%	$262.54	+9.1%	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	38,901 (+15.7%)	$7,255 (+36.6%)	3.9%	$144.36	+28.9%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP	14,079 (+39.0%)	$6,809 (+35.1%)	3.6%	$444.30	+12.7%	COMMON STOCK	594918104
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	35,371 (+19.7%)	$8,854 (+24.7%)	4.7%	$214.06	—	UIT EXCHANGE TRADED	46432F396
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	58,164 (+45.5%)	$5,381 (+48.1%)	2.9%	$89.29	—	UIT EXCHANGE TRADED	33733E104
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	58,045 (+44.4%)	$4,032 (+59.8%)	2.1%	$62.31	—	UIT EXCHANGE TRADED	33738R506
LMBS	FRST TRT LOW DTN OPNTS ETF IV	69,419 (+70.6%)	$3,470 (+73.2%)	1.8%	$49.22	—	UIT EXCHANGE TRADED	33739Q200
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,019 (+162.2%)	$1,683 (+189.2%)	0.9%	$317.94	—	UIT EXCHANGE TRADED	922908769
BUFQ	FT VEST LADDERD NASDAQ BUFFER ETF	32,380 (+335.5%)	$1,160 (+370.1%)	0.6%	$34.84	—	UIT EXCHANGE TRADED	33740U752
JPM	JPMORGAN CHASE & CO	8,991 (+23.7%)	$2,897 (+37.5%)	1.5%	$243.64	+27.0%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	7,840 (+43.2%)	$1,791 (+76.2%)	1.0%	$192.53	+18.2%	COMMON STOCK	00287Y109
VOO	VANGUARD S&P 500 ETF	3,568 (+37.7%)	$2,238 (+52.0%)	1.2%	$562.97	—	UIT EXCHANGE TRADED	922908363
AMZN	AMAZON.COM INC	11,172 (+25.8%)	$2,579 (+32.4%)	1.4%	$209.55	+9.2%	COMMON STOCK	023135106
TSLA	TESLA INC	3,721 (+13.2%)	$1,673 (+60.2%)	0.9%	$335.89	+32.0%	COMMON STOCK	88160R101
JNJ	JOHNSON & JOHNSON	7,567 (+20.6%)	$1,566 (+63.4%)	0.8%	$157.70	+24.9%	COMMON STOCK	478160104
SPY	SPDR S&P 500 ETF	4,162 (+13.4%)	$2,838 (+25.1%)	1.5%	$602.44	—	UIT EXCHANGE TRADED	78462F103
EES	WISDOMTREE US SMALLCAP ETF	24,437 (+49.5%)	$1,391 (+67.1%)	0.7%	$54.93	—	UIT EXCHANGE TRADED	97717W562
XOM	EXXON MOBIL CORP	11,184 (+49.6%)	$1,346 (+67.0%)	0.7%	$113.40	+1.8%	COMMON STOCK	30231G102
GLDI	UBS AG ETRACS GLD CVR CAL ETN IV	6,726 (+66.9%)	$1,169 (+81.9%)	0.6%	$165.11	—	UIT EXCHANGE TRADED	22542D233
WMT	WALMART INC	8,691 (+91.5%)	$968 (+118.2%)	0.5%	$96.66	+10.9%	COMMON STOCK	931142103
CAT	CATERPILLAR INC	2,009 (+21.5%)	$1,151 (+79.3%)	0.6%	$399.98	+38.9%	COMMON STOCK	149123101
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	30,575 (+45.8%)	$1,172 (+58.4%)	0.6%	$36.51	—	UIT EXCHANGE TRADED	33741X102
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,070 (+150.6%)	$657 (+179.0%)	0.3%	$573.10	—	UIT EXCHANGE TRADED	46090E103
DHI	D R HORTON INC	5,455 (+91.0%)	$786 (+113.4%)	0.4%	$158.78	-4.3%	COMMON STOCK	23331A109
KO	THE COCA-COLA CO	21,311 (+37.9%)	$1,490 (+36.2%)	0.8%	$64.82	+7.1%	COMMON STOCK	191216100
QUAL	ISHARES MSCI USA QLTY FACT ETF	5,017 (+42.8%)	$996 (+55.1%)	0.5%	$184.24	—	UIT EXCHANGE TRADED	46432F339
COF	CAPITAL ONE FINL CORP	2,894 (+69.4%)	$701 (+93.0%)	0.4%	$200.27	+10.9%	COMMON STOCK	14040H105
IJR	ISHARES CORE S&P SMALL CAP ETF	4,675 (+118.4%)	$562 (+140.2%)	0.3%	$117.90	—	UIT EXCHANGE TRADED	464287804
VB	VANGUARD SMALL CAP ETF	4,826 (+22.4%)	$1,245 (+33.2%)	0.7%	$243.55	—	UIT EXCHANGE TRADED	922908751
LLY	ELI LILLY AND CO	937 (+4.0%)	$1,007 (+43.4%)	0.5%	$826.30	+15.6%	COMMON STOCK	532457108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,701 (+21.1%)	$1,358 (+25.3%)	0.7%	$467.98	+6.3%	COMMON STOCK	084670702
RTX	RTX CORP	4,008 (+20.3%)	$735 (+51.1%)	0.4%	$127.55	+35.9%	COMMON STOCK	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,836 (+7.3%)	$1,555 (+15.5%)	0.8%	$128.67	—	UIT EXCHANGE TRADED	921946406
D	DOMINION ENERGY INC	15,680 (+22.6%)	$919 (+27.1%)	0.5%	$55.10	+8.5%	COMMON STOCK	25746U109
MS	MORGAN STANLEY	2,513 (+32.0%)	$446 (+66.4%)	0.2%	$130.89	+27.2%	COMMON STOCK	617446448
SPMO	INVSC S P 500 MOMENTUM ETF	10,378 (+9.9%)	$1,238 (+16.6%)	0.7%	$100.08	—	UIT EXCHANGE TRADED	46138E339
VCSH	VANGUARD SHORT TERM COR BD ETF	8,877 (+32.4%)	$708 (+32.8%)	0.4%	$78.43	—	UIT EXCHANGE TRADED	92206C409
VO	VANGUARD MID CAP ETF	2,428 (+25.7%)	$705 (+30.4%)	0.4%	$269.47	—	UIT EXCHANGE TRADED	922908629
MCD	MCDONALDS CORP	1,765 (+35.4%)	$539 (+41.5%)	0.3%	$294.10	+3.7%	COMMON STOCK	580135101
MA	MASTERCARD INC CLASS A	819 (+47.3%)	$467 (+49.7%)	0.2%	$528.89	+5.7%	COMMON STOCK	57636Q104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	8,392 (+17.5%)	$873 (+21.4%)	0.5%	$100.42	—	UIT EXCHANGE TRADED	74348A467
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	12,024 (+1.1%)	$1,283 (+13.2%)	0.7%	$88.23	—	UIT EXCHANGE TRADED	78464A409
V	VISA INC CLASS A	3,801 (+13.3%)	$1,333 (+12.0%)	0.7%	$304.39	+11.8%	COMMON STOCK	92826C839
DUK	DUKE ENERGY CORP NEW	6,634 (+22.9%)	$778 (+22.1%)	0.4%	$111.17	+9.4%	COMMON STOCK	26441C204
CVX	CHEVRON CORP NEW	5,242 (+13.5%)	$799 (+20.8%)	0.4%	$144.53	+4.8%	COMMON STOCK	166764100
DVY	ISHARES SELECT DIVIDEND ETF	7,968 (+6.7%)	$1,125 (+13.4%)	0.6%	$132.12	—	UIT EXCHANGE TRADED	464287168
PM	PHILIP MORRIS INTL INC	3,646 (+46.8%)	$585 (+29.3%)	0.3%	$131.11	+17.1%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	1,171 (+21.0%)	$433 (+40.4%)	0.2%	$296.30	+20.5%	COMMON STOCK	025816109
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	51,617 (+4.1%)	$3,093 (+4.2%)	1.6%	$59.78	—	UIT EXCHANGE TRADED	33739Q408
ITW	ILLINOIS TOOL WKS INC	1,641 (+44.1%)	$404 (+43.4%)	0.2%	$254.34	-2.7%	COMMON STOCK	452308109
TPL	TEXAS PACIFIC LAND C	1,743 (+195.9%)	$501 (-19.6%)	0.3%	$339.14	-10.1%	COMMON STOCK	88262P102
RIGS	RIVERFRONT STRATEGIC INCOME ETF	20,862 (+33.2%)	$481 (+32.0%)	0.3%	$23.11	—	UIT EXCHANGE TRADED	00162Q783
CSCO	CISCO SYS INC	9,887 (+5.0%)	$762 (+16.5%)	0.4%	$56.25	+31.2%	COMMON STOCK	17275R102
EMR	EMERSON ELEC CO	2,507 (+42.5%)	$333 (+41.9%)	0.2%	$122.89	+7.7%	COMMON STOCK	291011104
PWB	INVESCO LARGE CAP GROWTHETF	5,952 (+5.9%)	$757 (+14.6%)	0.4%	$103.16	—	UIT EXCHANGE TRADED	46137V746
HD	HOME DEPOT INC	2,798 (+17.6%)	$963 (+10.3%)	0.5%	$392.38	-7.1%	COMMON STOCK	437076102
YMAG	YIELDMAX MAGFT 7 FND OPTINCM ETF	50,953 (+22.0%)	$725 (+13.9%)	0.4%	$18.34	—	UIT EXCHANGE TRADED	88636J642
ISRG	INTUITIVE SURGICAL INC	1,260 (+9.0%)	$714 (+13.6%)	0.4%	$521.86	+2.0%	COMMON STOCK	46120E602
F	FORD MTR CO DEL	26,846 (+8.4%)	$352 (+31.1%)	0.2%	$10.10	+27.0%	COMMON STOCK	345370860
ABT	ABBOTT LABS	2,453 (+47.5%)	$307 (+35.9%)	0.2%	$117.83	+8.0%	COMMON STOCK	002824100
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,795 (+11.1%)	$535 (+17.1%)	0.3%	$177.32	—	UIT EXCHANGE TRADED	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,708 (+19.8%)	$312 (+33.2%)	0.2%	$104.58	+12.5%	COMMON STOCK	025537101
VFH	VANGUARD FINANCIALS ETF	7,849 (+2.0%)	$1,048 (+6.9%)	0.6%	$118.37	—	UIT EXCHANGE TRADED	92204A405
META	META PLATFORMS INC CLASS A	893 (+26.1%)	$589 (+12.8%)	0.3%	$603.42	+10.6%	COMMON STOCK	30303M102
COST	COSTCO WHSL CORP NEW	1,090 (+7.3%)	$940 (-6.6%)	0.5%	$921.49	-1.7%	COMMON STOCK	22160K105
ADP	AUTOMATIC DATA PROCESSIN	2,119 (+8.3%)	$545 (-9.7%)	0.3%	$286.56	-7.6%	COMMON STOCK	053015103
SYK	STRYKER CORP	1,017 (+32.8%)	$358 (+18.0%)	0.2%	$365.78	-0.6%	COMMON STOCK	863667101
AFL	AFLAC INC	3,743 (+9.6%)	$413 (+14.6%)	0.2%	$106.72	+2.9%	COMMON STOCK	001055102
LIN	LINDE PLC F	794 (+28.3%)	$339 (+16.6%)	0.2%	$444.23	-3.8%	FOREIGN ORDINARIES	G54950103
PG	PROCTER & GAMBLE CO	6,427 (+5.8%)	$921 (-4.9%)	0.5%	$163.97	-10.2%	COMMON STOCK	742718109
ORCL	ORACLE CORP	1,560 (+32.2%)	$304 (+17.9%)	0.2%	$191.00	+24.6%	COMMON STOCK	68389X105
DOV	DOVER CORP	1,565 (+10.5%)	$306 (+17.8%)	0.2%	$173.57	+4.8%	COMMON STOCK	260003108
BAC	BANK OF AMERICA CORP	4,521 (+5.5%)	$249 (+22.6%)	0.1%	$42.03	+25.3%	COMMON STOCK	060505104
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	48,489 (+10.3%)	$851 (+5.3%)	0.5%	$18.31	—	UIT EXCHANGE TRADED	82889N863
LMT	LOCKHEED MARTIN CORP	939 (+2.3%)	$454 (+6.8%)	0.2%	$526.05	-9.5%	COMMON STOCK	539830109
SO	SOUTHERN CO	4,829 (+11.9%)	$421 (+6.3%)	0.2%	$85.19	+6.7%	COMMON STOCK	842587107
WM	WASTE MGMT INC DEL	1,415 (+9.1%)	$311 (+4.8%)	0.2%	$211.23	+0.6%	COMMON STOCK	94106L109
OKE	ONEOK INC NEW	3,369 (+16.9%)	$248 (+5.3%)	0.1%	$93.02	-24.3%	COMMON STOCK	682680103
WPC	W P CAREY INC REIT	4,784 (+1.0%)	$308 (+4.2%)	0.2%	$54.58	—	REAL ESTATE INVESTME	92936U109
VZ	VERIZON COMMUNICATIONS I	8,964 (+8.8%)	$365 (+2.4%)	0.2%	$40.08	+1.0%	COMMON STOCK	92343V104
DTE	DTE ENERGY CO	2,859 (+1.6%)	$369 (-1.1%)	0.2%	$118.90	+13.4%	COMMON STOCK	233331107
NFLX	NETFLIX INC	2,600 (+1344.4%)	$244 (+1.1%)	0.1%	$106.04	+1.7%	COMMON STOCK	64110L106
ED	CONSOLIDATED EDISON INC	3,816 (+1.7%)	$379 (+0.7%)	0.2%	$103.61	-4.6%	COMMON STOCK	209115104
PAA	PLAINS ALL AMERICAN P LP	15,591 (+1.8%)	$280 (-0.2%)	0.1%	$17.10	—	LIMITED PARTNERSHP	726503105

Exited Positions (14)

TBLL INVESCO SHORT TERM TREASURY ETF 1.7%

Value ($000) $3,225 Shares 30,553 Est. Cost $105.54 Unrealized —

GOOGL ALPHABET INC CLASS A 0.6%

Value ($000) $1,099 Shares 6,239 Est. Cost $174.14 Unrealized +64.0%

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.5%

Value ($000) $877 Shares 16,118 Est. Cost $54.40 Unrealized —

RSPG INVSC S P 500 EQUAL WGHTENRGY ETF 0.4%

Value ($000) $813 Shares 10,915 Est. Cost $74.48 Unrealized —

XDTE ROUNDHILL S&P 500 0DTE COVRD ETF 0.4%

Value ($000) $754 Shares 17,067 Est. Cost $50.16 Unrealized —

CRCL CIRCLE INTERNET GROUP IN CLASS A 0.4%

Value ($000) $749 Shares 4,134 Est. Cost $162.91 Unrealized -36.6%

VITL VITAL FARMS INC 0.2%

Value ($000) $407 Shares 10,568 Est. Cost $33.75 Unrealized +4.3%

DE DEERE & CO 0.2%

Value ($000) $309 Shares 607 Est. Cost $413.99 Unrealized +13.0%

BLV VANGUARD LONG-TERM BOND ETF 0.2%

Value ($000) $301 Shares 4,328 Est. Cost $68.43 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.2%

Value ($000) $298 Shares 998 Est. Cost $354.74 Unrealized -28.4%

CTAS CINTAS CORP 0.1%

Value ($000) $235 Shares 1,054 Est. Cost $214.11 Unrealized -12.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $209 Shares 897 Est. Cost $203.59 Unrealized -4.2%

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $206 Shares 1,190 Est. Cost $173.29 Unrealized —

— FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 0.0%

Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO SHORT TERM TREASURY ETF	30,553	$3,225	1.7%	$105.54	—	—	46138G888
GOOGL	ALPHABET INC CLASS A	6,239	$1,099	0.6%	$174.14	+64.0%	—	02079K305
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	16,118	$877	0.5%	$54.40	—	—	46654Q203
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	10,915	$813	0.4%	$74.48	—	—	46137V365
XDTE	ROUNDHILL S&P 500 0DTE COVRD ETF	17,067	$754	0.4%	$50.16	—	—	77926X205
CRCL	CIRCLE INTERNET GROUP IN CLASS A	4,134	$749	0.4%	$162.91	-36.6%	—	172573107
VITL	VITAL FARMS INC	10,568	$407	0.2%	$33.75	+4.3%	—	92847W103
DE	DEERE & CO	607	$309	0.2%	$413.99	+13.0%	—	244199105
BLV	VANGUARD LONG-TERM BOND ETF	4,328	$301	0.2%	$68.43	—	—	921937793
ACN	ACCENTURE PLC IRELAND FCLASS A	998	$298	0.2%	$354.74	-28.4%	—	G1151C101
CTAS	CINTAS CORP	1,054	$235	0.1%	$214.11	-12.1%	—	172908105
HON	HONEYWELL INTL INC	897	$209	0.1%	$203.59	-4.2%	—	438516106
IYW	ISHARES US TECHNOLOGY ETF	1,190	$206	0.1%	$173.29	—	—	464287721
—	FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16	60,000	$0	0.0%	—	—	—	31846W102

Decreased Positions (23)

TBIL US TREASURY 3 MONTH BILLETF 0.4%

Value ($000) $786 (-65.1%) Shares 15,753 (-65.0%) Est. Cost $49.90 Unrealized —

TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF 0.6%

Value ($000) $1,085 (-27.3%) Shares 47,866 (-25.6%) Est. Cost $23.18 Unrealized —

SLVO UBS AG ETRACS SIL CVR CAL ETN 0.6%

Value ($000) $1,170 (-25.2%) Shares 11,718 (-40.0%) Est. Cost $80.08 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.1%

Value ($000) $279 (-33.0%) Shares 2,810 (-31.8%) Est. Cost $113.76 Unrealized -18.5%

MRK MERCK & CO. INC. 0.3%

Value ($000) $656 (+24.4%) Shares 6,229 (-6.5%) Est. Cost $98.70 Unrealized -5.5%

IBM IBM CORP 1.1%

Value ($000) $2,006 (-5.8%) Shares 6,771 (-6.2%) Est. Cost $216.75 Unrealized +37.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $552 (-16.5%) Shares 6,881 (-27.8%) Est. Cost $75.03 Unrealized +10.0%

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.1%

Value ($000) $274 (-28.0%) Shares 3,417 (-34.7%) Est. Cost $68.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.3%

Value ($000) $472 (+28.1%) Shares 2,658 (-1.8%) Est. Cost $117.28 Unrealized +54.4%

CLOZ ELDRIDGE BBB B CLO ETF 0.5%

Value ($000) $866 (-6.0%) Shares 32,700 (-5.1%) Est. Cost $26.74 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%

Value ($000) $827 (-6.2%) Shares 20,139 (-28.0%) Est. Cost $28.90 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.1%

Value ($000) $240 (-18.3%) Shares 4,971 (-16.3%) Est. Cost $49.05 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.2%

Value ($000) $292 (-14.1%) Shares 2,506 (-19.8%) Est. Cost $107.61 Unrealized —

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF 0.6%

Value ($000) $1,130 (-4.0%) Shares 25,503 (-4.9%) Est. Cost $42.97 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value ($000) $1,671 (+2.7%) Shares 26,751 (-6.2%) Est. Cost $47.82 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $462 (+7.3%) Shares 3,216 (-1.3%) Est. Cost $156.55 Unrealized -6.8%

BSV VANGUARD SHORT-TERM BONDETF 0.2%

Value ($000) $369 (-7.6%) Shares 4,682 (-7.7%) Est. Cost $77.27 Unrealized —

PAVE GLOBAL X US INFRA DVLPMNT ETF 0.2%

Value ($000) $350 (+7.1%) Shares 7,330 (-2.4%) Est. Cost $40.41 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $303 (-6.7%) Shares 5,643 (-14.2%) Est. Cost $44.04 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $212 (-7.5%) Shares 282 (-18.5%) Est. Cost $621.64 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.1%

Value ($000) $212 (+5.4%) Shares 1,372 (-8.2%) Est. Cost $137.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $249 (-2.8%) Shares 1,455 (-9.5%) Est. Cost $159.22 Unrealized +7.3%

BOND PIMCO ACTIVE BOND ETF 0.3%

Value ($000) $518 (-0.2%) Shares 5,564 (-1.2%) Est. Cost $90.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	US TREASURY 3 MONTH BILLETF	15,753 (-65.0%)	$786 (-65.1%)	0.4%	$49.90	—	UIT EXCHANGE TRADED	74933W452
TLTW	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	47,866 (-25.6%)	$1,085 (-27.3%)	0.6%	$23.18	—	UIT EXCHANGE TRADED	46436E338
SLVO	UBS AG ETRACS SIL CVR CAL ETN	11,718 (-40.0%)	$1,170 (-25.2%)	0.6%	$80.08	—	UIT EXCHANGE TRADED	22542D225
UPS	UNITED PARCEL SVC INC CLASS B	2,810 (-31.8%)	$279 (-33.0%)	0.1%	$113.76	-18.5%	COMMON STOCK	911312106
MRK	MERCK & CO. INC.	6,229 (-6.5%)	$656 (+24.4%)	0.3%	$98.70	-5.5%	COMMON STOCK	58933Y105
IBM	IBM CORP	6,771 (-6.2%)	$2,006 (-5.8%)	1.1%	$216.75	+37.8%	COMMON STOCK	459200101
NEE	NEXTERA ENERGY INC	6,881 (-27.8%)	$552 (-16.5%)	0.3%	$75.03	+10.0%	COMMON STOCK	65339F101
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	3,417 (-34.7%)	$274 (-28.0%)	0.1%	$68.94	—	UIT EXCHANGE TRADED	78464A854
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,658 (-1.8%)	$472 (+28.1%)	0.3%	$117.28	+54.4%	COMMON STOCK	69608A108
CLOZ	ELDRIDGE BBB B CLO ETF	32,700 (-5.1%)	$866 (-6.0%)	0.5%	$26.74	—	UIT EXCHANGE TRADED	81752T528
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	20,139 (-28.0%)	$827 (-6.2%)	0.4%	$28.90	—	UIT EXCHANGE TRADED	00326A104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	4,971 (-16.3%)	$240 (-18.3%)	0.1%	$49.05	—	UIT EXCHANGE TRADED	92203J407
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	2,506 (-19.8%)	$292 (-14.1%)	0.2%	$107.61	—	UIT EXCHANGE TRADED	46137V837
FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	25,503 (-4.9%)	$1,130 (-4.0%)	0.6%	$42.97	—	UIT EXCHANGE TRADED	33740F805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,751 (-6.2%)	$1,671 (+2.7%)	0.9%	$47.82	—	UIT EXCHANGE TRADED	921943858
PEP	PEPSICO INC	3,216 (-1.3%)	$462 (+7.3%)	0.2%	$156.55	-6.8%	COMMON STOCK	713448108
BSV	VANGUARD SHORT-TERM BONDETF	4,682 (-7.7%)	$369 (-7.6%)	0.2%	$77.27	—	UIT EXCHANGE TRADED	921937827
PAVE	GLOBAL X US INFRA DVLPMNT ETF	7,330 (-2.4%)	$350 (+7.1%)	0.2%	$40.41	—	UIT EXCHANGE TRADED	37954Y673
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,643 (-14.2%)	$303 (-6.7%)	0.2%	$44.04	—	UIT EXCHANGE TRADED	922042858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	282 (-18.5%)	$212 (-7.5%)	0.1%	$621.64	—	UIT EXCHANGE TRADED	92204A702
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	1,372 (-8.2%)	$212 (+5.4%)	0.1%	$137.57	—	UIT EXCHANGE TRADED	81369Y209
QCOM	QUALCOMM INC	1,455 (-9.5%)	$249 (-2.8%)	0.1%	$159.22	+7.3%	COMMON STOCK	747525103
BOND	PIMCO ACTIVE BOND ETF	5,564 (-1.2%)	$518 (-0.2%)	0.3%	$90.42	—	UIT EXCHANGE TRADED	72201R775

Unchanged Positions (10)

FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.7%

Value ($000) $1,355 Shares 6,032 Est. Cost $184.88 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.3%

Value ($000) $565 Shares 7,609 Est. Cost $65.35 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value ($000) $1,202 Shares 5,470 Est. Cost $196.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $388 Shares 1,152 Est. Cost $281.95 Unrealized +20.9%

AMGN AMGEN INC 0.1%

Value ($000) $248 Shares 758 Est. Cost $286.05 Unrealized +10.5%

AMLP ALPS ALERIAN MLP ETF 0.5%

Value ($000) $878 Shares 18,676 Est. Cost $48.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $263 Shares 686 Est. Cost $468.46 Unrealized -14.4%

FUTY FIDELITY MSCI UTILITIES INDX ETF 0.2%

Value ($000) $436 Shares 7,893 Est. Cost $48.77 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $227 Shares 5,645 Est. Cost $40.11 Unrealized +4.8%

GHYB GOLDMAN SACHS ACCESS HGHYLD BND ETF 0.1%

Value ($000) $205 Shares 4,516 Est. Cost $45.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	6,032	$1,355	0.7%	$184.88	—	UIT EXCHANGE TRADED	316092808
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	7,609	$565	0.3%	$65.35	—	UIT EXCHANGE TRADED	316092600
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,470	$1,202	0.6%	$196.26	—	UIT EXCHANGE TRADED	921908844
GD	GENERAL DYNAMICS CORP	1,152	$388	0.2%	$281.95	+20.9%	COMMON STOCK	369550108
AMGN	AMGEN INC	758	$248	0.1%	$286.05	+10.5%	COMMON STOCK	031162100
AMLP	ALPS ALERIAN MLP ETF	18,676	$878	0.5%	$48.53	—	UIT EXCHANGE TRADED	00162Q452
MSI	MOTOROLA SOLUTIONS INC	686	$263	0.1%	$468.46	-14.4%	COMMON STOCK	620076307
FUTY	FIDELITY MSCI UTILITIES INDX ETF	7,893	$436	0.2%	$48.77	—	UIT EXCHANGE TRADED	316092865
FAST	FASTENAL CO	5,645	$227	0.1%	$40.11	+4.8%	COMMON STOCK	311900104
GHYB	GOLDMAN SACHS ACCESS HGHYLD BND ETF	4,516	$205	0.1%	$45.37	—	UIT EXCHANGE TRADED	381430453