Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	195,648	$7.939M	2.0%	$40.58	—	ENH MID COR ETF	31609A503
JPM	JPMORGAN CHASE & CO	1,357	$444K	0.1%	$327.33	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	381	$440K	0.1%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	3,005	$353K	0.1%	$117.46	—	COM	17275R102
MUB	ISHARES TR	2,506	$270K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	875	$261K	0.1%	$298.07	—	COM	882508104
CAT	CATERPILLAR INC	239	$255K	0.1%	$1064.90	—	COM	149123101
LRCX	LAM RESEARCH CORP	551	$239K	0.1%	$433.33	—	COM NEW	512807306
AVGO	BROADCOM INC	612	$231K	0.1%	$377.75	—	COM	11135F101
PNFP	PINNACLE FINL PARTNERS INC	2,165	$218K	0.1%	$100.88	—	COM	72348N109
MPC	MARATHON PETE CORP	852	$218K	0.1%	$255.67	—	COM	56585A102
V	VISA INC	634	$218K	0.1%	$343.09	—	COM CL A	92826C839
AMZN	AMAZON COM INC	878	$209K	0.1%	$238.34	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	216	$202K	0.1%	$935.47	—	COM	22160K105
PSP	INVESCO EXCHANGE TRADED FD T	2,749	$153K	0.0%	$55.70	—	GBL LISTED PVT	46137V118
VUG	VANGUARD INDEX FDS	1,500	$129K	0.0%	$86.14	—	GROWTH ETF	922908736
MBB	ISHARES TR	1,038	$98,112	0.0%	$94.52	—	MBS ETF	464288588
LQD	ISHARES TR	500	$54,535	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	466	$40,272	0.0%	$86.42	—	20 YR TR BD ETF	464287432
SCHO	SCHWAB STRATEGIC TR	1,654	$39,928	0.0%	$24.14	—	SHT TM US TRES	808524862
MLN	VANECK ETF TRUST	1,477	$26,261	0.0%	$17.78	—	LONG MUNI ETF	92189F536
EEM	ISHARES TR	330	$22,575	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	120	$13,132	0.0%	$109.43	—	TIPS BD ETF	464287176
IEI	ISHARES TR	100	$11,745	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	384	$11,524	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
PCY	INVESCO EXCH TRADED FD TR II	424	$9,180	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
IWN	ISHARES TR	40	$8,848	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	808	$8,759	0.0%	$10.84	—	PFD ETF	46138E511
ANGL	VANECK ETF TRUST	284	$8,304	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
SPTL	SPDR SERIES TRUST	84	$2,203	0.0%	$26.23	—	ST LON TREAS ETF	78464A664

Increased Positions (32)

VOT VANGUARD INDEX FDS 4.3%

Value $16.84M (+132.6%) Shares 54,971 (+95.5%) Est. Cost $259.15 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 1.6%

Value $6.122M (+23.4%) Shares 174,568 (+11.7%) Est. Cost $29.52 Unrealized —

EZM WISDOMTREE TR 2.0%

Value $7.722M (+15.4%) Shares 101,898 (+2.3%) Est. Cost $60.47 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $12.72M (+8.7%) Shares 64,367 (+1.4%) Est. Cost $139.31 Unrealized —

EMXC ISHARES INC 0.8%

Value $2.918M (+42.0%) Shares 28,521 (+9.2%) Est. Cost $63.75 Unrealized —

COWZ PACER FDS TR 13.3%

Value $51.69M (+1.0%) Shares 831,000 (+1.6%) Est. Cost $48.44 Unrealized —

AAPL APPLE INC 0.7%

Value $2.896M (+21.8%) Shares 10,007 (+6.8%) Est. Cost $153.93 Unrealized —

ONEV SPDR SERIES TRUST 1.5%

Value $5.952M (+9.2%) Shares 41,601 (+2.4%) Est. Cost $113.16 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $643K (+222.0%) Shares 1,798 (+159.1%) Est. Cost $284.80 Unrealized —

USHY ISHARES TR 0.2%

Value $903K (+80.2%) Shares 24,393 (+79.3%) Est. Cost $38.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $716K (+114.7%) Shares 3,578 (+87.1%) Est. Cost $153.47 Unrealized —

IHDG WISDOMTREE TR 0.5%

Value $2.116M (+20.3%) Shares 40,406 (+10.5%) Est. Cost $45.44 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.6%

Value $2.33M (+15.2%) Shares 66,512 (+10.7%) Est. Cost $26.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $726K (+49.2%) Shares 2,860 (+43.6%) Est. Cost $165.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value $2.481M (+10.4%) Shares 61,134 (+10.2%) Est. Cost $34.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $305K (+117.5%) Shares 1,398 (+95.8%) Est. Cost $184.09 Unrealized —

WMT WALMART INC 0.1%

Value $463K (+38.4%) Shares 4,092 (+51.9%) Est. Cost $86.41 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $614K (+25.3%) Shares 1,678 (+3.6%) Est. Cost $250.94 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $627K (+16.5%) Shares 7,132 (+1.5%) Est. Cost $58.16 Unrealized —

IEFA ISHARES TR 0.1%

Value $283K (+34.4%) Shares 2,928 (+26.0%) Est. Cost $78.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $494K (+14.4%) Shares 2,035 (+2.3%) Est. Cost $171.26 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $353K (+19.6%) Shares 4,020 (+400.0%) Est. Cost $122.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $81,515 (+125.6%) Shares 984 (+90.0%) Est. Cost $67.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $206K (-10.9%) Shares 1,521 (+2.1%) Est. Cost $140.32 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $135K (+22.7%) Shares 3,529 (+2.6%) Est. Cost $27.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $299K (+7.2%) Shares 9,442 (+3.7%) Est. Cost $44.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.17M (+1.2%) Shares 8,557 (+25.6%) Est. Cost $76.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $121K (+12.2%) Shares 1,496 (+300.0%) Est. Cost $110.05 Unrealized —

IWF ISHARES TR 0.0%

Value $74,502 (+16.5%) Shares 600 (+300.0%) Est. Cost $183.40 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $23,918 (+5.7%) Shares 261 (+5.7%) Est. Cost $91.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $279K (+0.1%) Shares 496 (+1.6%) Est. Cost $464.06 Unrealized —

EFV ISHARES TR 0.0%

Value $2,679 (+6.0%) Shares 35 (+2.9%) Est. Cost $68.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	54,971 (+95.5%)	$16.84M (+132.6%)	4.3%	$259.15	—	MCAP GR IDXVIP	922908538
IDEQ	LAZARD ACTIVE ETF TR	174,568 (+11.7%)	$6.122M (+23.4%)	1.6%	$29.52	—	INTL DYNAMIC EQT	52110K400
EZM	WISDOMTREE TR	101,898 (+2.3%)	$7.722M (+15.4%)	2.0%	$60.47	—	US MIDCAP FUND	97717W570
VOE	VANGUARD INDEX FDS	64,367 (+1.4%)	$12.72M (+8.7%)	3.3%	$139.31	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	28,521 (+9.2%)	$2.918M (+42.0%)	0.8%	$63.75	—	MSCI EMRG CHN	46434G764
COWZ	PACER FDS TR	831,000 (+1.6%)	$51.69M (+1.0%)	13.3%	$48.44	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	10,007 (+6.8%)	$2.896M (+21.8%)	0.7%	$153.93	—	COM	037833100
ONEV	SPDR SERIES TRUST	41,601 (+2.4%)	$5.952M (+9.2%)	1.5%	$113.16	—	ST STR R1K LOWV	78468R754
GOOGL	ALPHABET INC	1,798 (+159.1%)	$643K (+222.0%)	0.2%	$284.80	—	CAP STK CL A	02079K305
USHY	ISHARES TR	24,393 (+79.3%)	$903K (+80.2%)	0.2%	$38.81	—	BROAD USD HIGH	46435U853
NVDA	NVIDIA CORPORATION	3,578 (+87.1%)	$716K (+114.7%)	0.2%	$153.47	—	COM	67066G104
IHDG	WISDOMTREE TR	40,406 (+10.5%)	$2.116M (+20.3%)	0.5%	$45.44	—	ITL HDG QTLY DIV	97717X594
DFIS	DIMENSIONAL ETF TRUST	66,512 (+10.7%)	$2.33M (+15.2%)	0.6%	$26.39	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	2,860 (+43.6%)	$726K (+49.2%)	0.2%	$165.16	—	COM	478160104
LVHI	LEGG MASON ETF INVT	61,134 (+10.2%)	$2.481M (+10.4%)	0.6%	$34.19	—	FRANKLIN INTL LW	52468L505
VTV	VANGUARD INDEX FDS	1,398 (+95.8%)	$305K (+117.5%)	0.1%	$184.09	—	VALUE ETF	922908744
WMT	WALMART INC	4,092 (+51.9%)	$463K (+38.4%)	0.1%	$86.41	—	COM	931142103
VBK	VANGUARD INDEX FDS	1,678 (+3.6%)	$614K (+25.3%)	0.2%	$250.94	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	7,132 (+1.5%)	$627K (+16.5%)	0.2%	$58.16	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	2,928 (+26.0%)	$283K (+34.4%)	0.1%	$78.20	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	2,035 (+2.3%)	$494K (+14.4%)	0.1%	$171.26	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	4,020 (+400.0%)	$353K (+19.6%)	0.1%	$122.23	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	984 (+90.0%)	$81,515 (+125.6%)	0.0%	$67.81	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,521 (+2.1%)	$206K (-10.9%)	0.1%	$140.32	—	COM	713448108
FFSM	FIDELITY COVINGTON TRUST	3,529 (+2.6%)	$135K (+22.7%)	0.0%	$27.15	—	FUN SMA MID ETF	316092295
SCHD	SCHWAB STRATEGIC TR	9,442 (+3.7%)	$299K (+7.2%)	0.1%	$44.31	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	8,557 (+25.6%)	$1.17M (+1.2%)	0.3%	$76.37	—	COM	30231G102
VO	VANGUARD INDEX FDS	1,496 (+300.0%)	$121K (+12.2%)	0.0%	$110.05	—	MID CAP ETF	922908629
IWF	ISHARES TR	600 (+300.0%)	$74,502 (+16.5%)	0.0%	$183.40	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	261 (+5.7%)	$23,918 (+5.7%)	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	496 (+1.6%)	$279K (+0.1%)	0.1%	$464.06	—	CL A	30303M102
EFV	ISHARES TR	35 (+2.9%)	$2,679 (+6.0%)	0.0%	$68.17	—	EAFE VALUE ETF	464288877

Exited Positions (3)

HON HONEYWELL INTL INC 0.2%

Value $810K Shares 3,584 Est. Cost $146.73 Unrealized —

VPC ETFIS SER TR I 0.1%

Value $389K Shares 25,729 Est. Cost $22.46 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $202K Shares 2,178 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,584	$810K	0.2%	$146.73	—	—	438516106
VPC	ETFIS SER TR I	25,729	$389K	0.1%	$22.46	—	—	26923G798
NEE	NEXTERA ENERGY INC	2,178	$202K	0.1%	$87.17	—	—	65339F101

Decreased Positions (26)

TSPA T ROWE PRICE EXCHANGE-TRADED 16.5%

Value $64.13M (+14.3%) Shares 1,349,256 (-1.6%) Est. Cost $33.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.1%

Value $31.36M (+13.4%) Shares 1,065,680 (-1.2%) Est. Cost $36.05 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.4%

Value $9.382M (+21.2%) Shares 100,205 (-1.6%) Est. Cost $61.50 Unrealized —

ICVT ISHARES TR 0.6%

Value $2.517M (+15.3%) Shares 20,673 (-3.6%) Est. Cost $81.58 Unrealized —

WINN HARBOR ETF TRUST 0.5%

Value $2.131M (+13.7%) Shares 65,619 (-2.9%) Est. Cost $23.47 Unrealized —

PVAL PUTNAM ETF TRUST 0.6%

Value $2.497M (+7.2%) Shares 49,000 (-2.4%) Est. Cost $36.30 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $439K (-26.5%) Shares 1,192 (-14.1%) Est. Cost $215.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.312M (+6.9%) Shares 10,864 (-3.6%) Est. Cost $150.03 Unrealized —

SOXX ISHARES TR 0.1%

Value $273K (+89.2%) Shares 426 (-3.0%) Est. Cost $218.98 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $319K (+58.3%) Shares 6,715 (-5.9%) Est. Cost $24.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $425K (+36.6%) Shares 2,231 (-4.7%) Est. Cost $181.23 Unrealized —

OEF ISHARES TR 0.3%

Value $1.009M (+12.7%) Shares 2,759 (-2.1%) Est. Cost $222.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.124M (-4.0%) Shares 27,260 (-3.4%) Est. Cost $80.52 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $517K (-14.1%) Shares 10,491 (-3.9%) Est. Cost $40.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $2.044M (-3.7%) Shares 26,648 (-3.1%) Est. Cost $80.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $269K (-20.0%) Shares 5,067 (-7.8%) Est. Cost $68.59 Unrealized —

GNLX GENELUX CORPORATION 0.1%

Value $436K (+15.8%) Shares 144,908 (-6.9%) Est. Cost $25.09 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $1.946M (+2.7%) Shares 18,723 (-4.5%) Est. Cost $68.36 Unrealized —

DVY ISHARES TR 0.0%

Value $52,517 (-37.1%) Shares 336 (-39.0%) Est. Cost $120.98 Unrealized —

QUAL ISHARES TR 0.1%

Value $411K (+7.1%) Shares 1,872 (-6.4%) Est. Cost $170.76 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $252K (-6.0%) Shares 4,863 (-4.6%) Est. Cost $33.82 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value $1.009M (+0.9%) Shares 20,269 (-2.8%) Est. Cost $48.61 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $540K (+0.8%) Shares 7,321 (-3.9%) Est. Cost $52.79 Unrealized —

IWM ISHARES TR 0.0%

Value $16,825 (+19.0%) Shares 56 (-1.8%) Est. Cost $206.58 Unrealized —

USMV ISHARES TR 0.3%

Value $1.245M (-0.1%) Shares 12,907 (-4.0%) Est. Cost $71.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $264K (+0.0%) Shares 1,425 (-12.7%) Est. Cost $123.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE EXCHANGE-TRADED	1,349,256 (-1.6%)	$64.13M (+14.3%)	16.5%	$33.88	—	US EQUI RESH ETF	87283Q503
SCHX	SCHWAB STRATEGIC TR	1,065,680 (-1.2%)	$31.36M (+13.4%)	8.1%	$36.05	—	US LRG CAP ETF	808524201
XSMO	INVESCO EXCHANGE TRADED FD T	100,205 (-1.6%)	$9.382M (+21.2%)	2.4%	$61.50	—	S&P SMLCP MOMENT	46137V498
ICVT	ISHARES TR	20,673 (-3.6%)	$2.517M (+15.3%)	0.6%	$81.58	—	CONV BD ETF	46435G102
WINN	HARBOR ETF TRUST	65,619 (-2.9%)	$2.131M (+13.7%)	0.5%	$23.47	—	LONG TERM GROWER	41151J406
PVAL	PUTNAM ETF TRUST	49,000 (-2.4%)	$2.497M (+7.2%)	0.6%	$36.30	—	FOCUSED LAR CAP	746729300
GLD	SPDR GOLD TR	1,192 (-14.1%)	$439K (-26.5%)	0.1%	$215.01	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	10,864 (-3.6%)	$2.312M (+6.9%)	0.6%	$150.03	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	426 (-3.0%)	$273K (+89.2%)	0.1%	$218.98	—	ISHARES SEMICDTR	464287523
WTAI	WISDOMTREE TR	6,715 (-5.9%)	$319K (+58.3%)	0.1%	$24.56	—	ARTI INT INN FD	97717Y543
XLK	SELECT SECTOR SPDR TR	2,231 (-4.7%)	$425K (+36.6%)	0.1%	$181.23	—	ST STR TECHN ETF	81369Y803
OEF	ISHARES TR	2,759 (-2.1%)	$1.009M (+12.7%)	0.3%	$222.64	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	27,260 (-3.4%)	$2.124M (-4.0%)	0.5%	$80.52	—	SHORT TRM BOND	921937827
GUNR	FLEXSHARES TR	10,491 (-3.9%)	$517K (-14.1%)	0.1%	$40.26	—	MORNSTAR UPSTR	33939L407
BIV	VANGUARD BD INDEX FDS	26,648 (-3.1%)	$2.044M (-3.7%)	0.5%	$80.17	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	5,067 (-7.8%)	$269K (-20.0%)	0.1%	$68.59	—	ST STR ENERG ETF	81369Y506
GNLX	GENELUX CORPORATION	144,908 (-6.9%)	$436K (+15.8%)	0.1%	$25.09	—	COM	36870H103
MOAT	VANECK ETF TRUST	18,723 (-4.5%)	$1.946M (+2.7%)	0.5%	$68.36	—	MRNGSTR WDE MOAT	92189F643
DVY	ISHARES TR	336 (-39.0%)	$52,517 (-37.1%)	0.0%	$120.98	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	1,872 (-6.4%)	$411K (+7.1%)	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
AMLP	ALPS ETF TR	4,863 (-4.6%)	$252K (-6.0%)	0.1%	$33.82	—	ALERIAN MLP	00162Q452
HIMU	BLACKROCK ETF TRUST II	20,269 (-2.8%)	$1.009M (+0.9%)	0.3%	$48.61	—	ISH HIG MUN ETF	092528843
FTLS	FIRST TR EXCH TRADED FD III	7,321 (-3.9%)	$540K (+0.8%)	0.1%	$52.79	—	LNG/SHT EQUITY	33739P103
IWM	ISHARES TR	56 (-1.8%)	$16,825 (+19.0%)	0.0%	$206.58	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	12,907 (-4.0%)	$1.245M (-0.1%)	0.3%	$71.55	—	MSCI USA MIN ETF	46429B697
XLI	SELECT SECTOR SPDR TR	1,425 (-12.7%)	$264K (+0.0%)	0.1%	$123.73	—	ST STR INDL ETF	81369Y704

Unchanged Positions (73)

SCHG SCHWAB STRATEGIC TR 11.1%

Value $43.23M Shares 1,277,545 Est. Cost $36.57 Unrealized —

DGRO ISHARES TR 8.2%

Value $31.96M Shares 421,678 Est. Cost $44.25 Unrealized —

IJR ISHARES TR 2.3%

Value $8.978M Shares 60,535 Est. Cost $98.84 Unrealized —

FSMD FIDELITY COVINGTON TRUST 2.2%

Value $8.641M Shares 163,496 Est. Cost $41.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value $8.385M Shares 67,209 Est. Cost $87.82 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $6.099M Shares 141,372 Est. Cost $35.79 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.6M Shares 1,334 Est. Cost $269.32 Unrealized —

UDOW PROSHARES TR 0.2%

Value $662K Shares 9,449 Est. Cost $55.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $443K Shares 1,066 Est. Cost $348.35 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $627K Shares 851 Est. Cost $340.46 Unrealized —

COHR COHERENT CORP 0.1%

Value $331K Shares 840 Est. Cost $213.35 Unrealized —

IYW ISHARES TR 0.1%

Value $408K Shares 1,616 Est. Cost $144.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $1.795M Shares 7,819 Est. Cost $243.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $254K Shares 720 Est. Cost $175.88 Unrealized —

PPG PPG INDS INC 0.1%

Value $381K Shares 3,144 Est. Cost $125.93 Unrealized —

ACWI ISHARES TR 0.1%

Value $379K Shares 2,417 Est. Cost $99.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $261K Shares 965 Est. Cost $218.17 Unrealized —

IVV ISHARES TR 0.1%

Value $299K Shares 399 Est. Cost $426.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $239K Shares 970 Est. Cost $192.78 Unrealized —

KO COCA COLA CO 0.1%

Value $565K Shares 6,957 Est. Cost $45.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $368K Shares 1,554 Est. Cost $175.09 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $223K Shares 1,920 Est. Cost $135.65 Unrealized —

UPRO PROSHARES TR 0.0%

Value $97,126 Shares 685 Est. Cost $35.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $236K Shares 343 Est. Cost $509.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $237K Shares 317 Est. Cost $666.18 Unrealized —

QXO QXO INC 0.1%

Value $215K Shares 12,461 Est. Cost $15.75 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $138K Shares 1,162 Est. Cost $82.94 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.22M Shares 15,137 Est. Cost $137.96 Unrealized —

IJH ISHARES TR 0.0%

Value $193K Shares 2,501 Est. Cost $62.74 Unrealized —

IXC ISHARES TR 0.0%

Value $123K Shares 2,500 Est. Cost $42.07 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $148K Shares 400 Est. Cost $283.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $125K Shares 1,079 Est. Cost $82.18 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $411K Shares 2,699 Est. Cost $109.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $129K Shares 2,379 Est. Cost $40.63 Unrealized —

IWD ISHARES TR 0.0%

Value $125K Shares 516 Est. Cost $187.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $140K Shares 1,666 Est. Cost $67.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $178K Shares 3,321 Est. Cost $43.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $181K Shares 1,142 Est. Cost $146.59 Unrealized —

IVE ISHARES TR 0.0%

Value $193K Shares 852 Est. Cost $124.68 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $70,188 Shares 455 Est. Cost $132.88 Unrealized —

IWS ISHARES TR 0.0%

Value $98,102 Shares 596 Est. Cost $79.00 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $85,275 Shares 1,250 Est. Cost $52.96 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $197K Shares 2,886 Est. Cost $60.59 Unrealized —

EXI ISHARES TR 0.0%

Value $100K Shares 500 Est. Cost $145.38 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $938K Shares 2,514 Est. Cost $340.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $267K Shares 2,108 Est. Cost $106.90 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $47,475 Shares 300 Est. Cost $81.39 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $67,365 Shares 900 Est. Cost $56.85 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $86,760 Shares 500 Est. Cost $110.18 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $261K Shares 509 Est. Cost $452.47 Unrealized —

IXG ISHARES TR 0.0%

Value $74,703 Shares 600 Est. Cost $103.02 Unrealized —

IWR ISHARES TR 0.0%

Value $50,747 Shares 460 Est. Cost $88.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $77,053 Shares 1,750 Est. Cost $41.85 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $48,792 Shares 800 Est. Cost $60.53 Unrealized —

SMMV ISHARES TR 0.0%

Value $80,708 Shares 1,753 Est. Cost $29.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $158K Shares 2,106 Est. Cost $52.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $46,443 Shares 396 Est. Cost $151.65 Unrealized —

EFAV ISHARES TR 0.0%

Value $76,746 Shares 875 Est. Cost $72.91 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $76,169 Shares 711 Est. Cost $81.66 Unrealized —

ZROZ PIMCO ETF TR 0.4%

Value $1.587M Shares 24,761 Est. Cost $92.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 2,151 Est. Cost $44.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $127K Shares 2,500 Est. Cost $65.67 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $22,069 Shares 29,332 Est. Cost $0.60 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $44,832 Shares 400 Est. Cost $71.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,565 Shares 177 Est. Cost $49.46 Unrealized —

EFG ISHARES TR 0.0%

Value $1,617 Shares 13 Est. Cost $113.85 Unrealized —

HEFA ISHARES TR 0.0%

Value $563 Shares 12 Est. Cost $39.58 Unrealized —

FLOT ISHARES TR 0.0%

Value $3,232 Shares 63 Est. Cost $50.79 Unrealized —

IMCG ISHARES TR 0.0%

Value $98 Shares 1 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $13,430 Shares 291 Est. Cost $47.12 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $95 Shares 1 Est. Cost $53.79 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $133 Shares 2 Est. Cost $50.62 Unrealized —

DON WISDOMTREE TR 0.0%

Value $57 Shares 1 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,277,545	$43.23M	11.1%	$36.57	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	421,678	$31.96M	8.2%	$44.25	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	60,535	$8.978M	2.3%	$98.84	—	CORE S&P SCP ETF	464287804
FSMD	FIDELITY COVINGTON TRUST	163,496	$8.641M	2.2%	$41.14	—	SML MID MLTFCT	316092527
AVUV	AMERICAN CENTY ETF TR	67,209	$8.385M	2.2%	$87.82	—	US SML CP VALU	025072877
SDVY	FIRST TR EXCHANGE TRADED FD	141,372	$6.099M	1.6%	$35.79	—	SMID RISNG ETF	33741X102
LLY	ELI LILLY & CO	1,334	$1.6M	0.4%	$269.32	—	COM	532457108
UDOW	PROSHARES TR	9,449	$662K	0.2%	$55.30	—	ULTRPRO DOW30	74347X823
UNH	UNITEDHEALTH GROUP INC	1,066	$443K	0.1%	$348.35	—	COM	91324P102
QQQ	INVESCO QQQ TR	851	$627K	0.2%	$340.46	—	UNIT SER 1	46090E103
COHR	COHERENT CORP	840	$331K	0.1%	$213.35	—	COM	19247G107
IYW	ISHARES TR	1,616	$408K	0.1%	$144.09	—	U.S. TECH ETF	464287721
AJG	GALLAGHER ARTHUR J & CO	7,819	$1.795M	0.5%	$243.60	—	COM	363576109
GOOG	ALPHABET INC	720	$254K	0.1%	$175.88	—	CAP STK CL C	02079K107
PPG	PPG INDS INC	3,144	$381K	0.1%	$125.93	—	COM	693506107
ACWI	ISHARES TR	2,417	$379K	0.1%	$99.71	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	965	$261K	0.1%	$218.17	—	COM	580135101
IVV	ISHARES TR	399	$299K	0.1%	$426.33	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	970	$239K	0.1%	$192.78	—	COM	693475105
KO	COCA COLA CO	6,957	$565K	0.1%	$45.06	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,554	$368K	0.1%	$175.09	—	DIV APP ETF	921908844
NLR	VANECK ETF TRUST	1,920	$223K	0.1%	$135.65	—	URANI NUCLE ETF	92189F601
UPRO	PROSHARES TR	685	$97,126	0.0%	$35.00	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	343	$236K	0.1%	$509.99	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	317	$237K	0.1%	$666.18	—	TR UNIT	78462F103
QXO	QXO INC	12,461	$215K	0.1%	$15.75	—	COM NEW	82846H405
SPYG	SPDR SERIES TRUST	1,162	$138K	0.0%	$82.94	—	ST STR P500GRW	78464A409
PG	PROCTER & GAMBLE CO	15,137	$2.22M	0.6%	$137.96	—	COM	742718109
IJH	ISHARES TR	2,501	$193K	0.0%	$62.74	—	CORE S&P MCP ETF	464287507
IXC	ISHARES TR	2,500	$123K	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
VTI	VANGUARD INDEX FDS	400	$148K	0.0%	$283.16	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	1,079	$125K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
SDY	SPDR SERIES TRUST	2,699	$411K	0.1%	$109.22	—	ST STR SP DIV	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$129K	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	516	$125K	0.0%	$187.45	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$140K	0.0%	$67.22	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	3,321	$178K	0.0%	$43.97	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	1,142	$181K	0.0%	$146.59	—	ST STR CARE ETF	81369Y209
IVE	ISHARES TR	852	$193K	0.0%	$124.68	—	S&P 500 VAL ETF	464287408
XOP	SPDR SERIES TRUST	455	$70,188	0.0%	$132.88	—	SP O&G EXPL PRO	78468R556
IWS	ISHARES TR	596	$98,102	0.0%	$79.00	—	RUS MDCP VAL ETF	464287473
KBE	SPDR SERIES TRUST	1,250	$85,275	0.0%	$52.96	—	ST STR SP BANK	78464A797
FDLO	FIDELITY COVINGTON TRUST	2,886	$197K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
EXI	ISHARES TR	500	$100K	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
MSFT	MICROSOFT CORP	2,514	$938K	0.2%	$340.61	—	COM	594918104
DUK	DUKE ENERGY CORP NEW	2,108	$267K	0.1%	$106.90	—	COM NEW	26441C204
XBI	SPDR SERIES TRUST	300	$47,475	0.0%	$81.39	—	ST STR SP BIOT	78464A870
KRE	SPDR SERIES TRUST	900	$67,365	0.0%	$56.85	—	ST STR SP REGBNK	78464A698
DXJ	WISDOMTREE TR	500	$86,760	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
MA	MASTERCARD INCORPORATED	509	$261K	0.1%	$452.47	—	CL A	57636Q104
IXG	ISHARES TR	600	$74,703	0.0%	$103.02	—	GLOBAL FINLS ETF	464287333
IWR	ISHARES TR	460	$50,747	0.0%	$88.40	—	RUS MID CAP ETF	464287499
XLRE	SELECT SECTOR SPDR TR	1,750	$77,053	0.0%	$41.85	—	ST STR REAL ETF	81369Y860
KIE	SPDR SERIES TRUST	800	$48,792	0.0%	$60.53	—	ST STR SP INS	78464A789
SMMV	ISHARES TR	1,753	$80,708	0.0%	$29.19	—	MSCI USA SMCP MN	46435G433
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$158K	0.0%	$52.04	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	396	$46,443	0.0%	$151.65	—	ST STR DISCR ETF	81369Y407
EFAV	ISHARES TR	875	$76,746	0.0%	$72.91	—	MSCI EAFE MIN VL	46429B689
XLC	SELECT SECTOR SPDR TR	711	$76,169	0.0%	$81.66	—	ST STR SVC ETF	81369Y852
ZROZ	PIMCO ETF TR	24,761	$1.587M	0.4%	$92.52	—	25YR+ ZERO U S	72201R882
SPHD	INVESCO EXCH TRADED FD TR II	2,151	$109K	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
XLB	SELECT SECTOR SPDR TR	2,500	$127K	0.0%	$65.67	—	ST STR MATER ETF	81369Y100
XPL	SOLITARIO RESOURCES CORP	29,332	$22,069	0.0%	$0.60	—	COM	8342EP107
XES	SPDR SERIES TRUST	400	$44,832	0.0%	$71.36	—	SP O&G EQP SERV	78468R549
VWO	VANGUARD INTL EQUITY INDEX F	177	$10,565	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	13	$1,617	0.0%	$113.85	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	12	$563	0.0%	$39.58	—	HDG MSCI EAFE	46434V803
FLOT	ISHARES TR	63	$3,232	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
IMCG	ISHARES TR	1	$98	0.0%	—	—	MRGSTR MD CP GRW	464288307
IUSB	ISHARES TR	291	$13,430	0.0%	$47.12	—	CORE UNIVRSL USD	46434V613
MDYV	SPDR SERIES TRUST	1	$95	0.0%	$53.79	—	ST STR SP400VAL	78464A839
XMLV	INVESCO EXCH TRADED FD TR II	2	$133	0.0%	$50.62	—	S&P MIDCP LOW	46138E198
DON	WISDOMTREE TR	1	$57	0.0%	$50.00	—	US MIDCAP DIVID	97717W505