Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,491	$405K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	1,657	$350K	0.1%	$210.94	$210.94	—	COM	438516205
TSLA	TESLA INC	733	$260K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
HONA	HONEYWELL AEROSPACE INC	1,657	$257K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$237K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (4)

PEP PEPSICO INC 0.1%

Value $231K (+12.0%) Shares 1,821 (+19.7%) Share Price $126.72 Est. Cost/Share $140.15 Unrealized @ Report Date -9.6%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $121K (-10.5%) Shares 3,566 (+1.0%) Share Price $33.83 Est. Cost/Share $27.31 Unrealized @ Report Date +23.9%

BIL SPDR SERIES TRUST 0.0%

Value $25,018 (+4.6%) Shares 273 (+4.6%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

FLOT ISHARES TR 0.0%

Value $3,247 (+0.5%) Shares 64 (+1.6%) Share Price $50.73 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	1,821 (+19.7%)	$231K (+12.0%)	0.1%	$126.72	$140.15	-9.6%	COM	713448108
FFSM	FIDELITY COVINGTON TRUST	3,566 (+1.0%)	$121K (-10.5%)	0.0%	$33.83	$27.31	+23.9%	FUN SMA MID ETF	316092295
BIL	SPDR SERIES TRUST	273 (+4.6%)	$25,018 (+4.6%)	0.0%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
FLOT	ISHARES TR	64 (+1.6%)	$3,247 (+0.5%)	0.0%	$50.73	$50.78	+0.5%	FLTG RATE NT ETF	46429B655

Exited Positions (42)

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $1.795M Shares 7,819 Share Price $229.57 Est. Cost/Share $243.60 Unrealized @ Report Date -6.4%

LLY ELI LILLY & CO 0.6%

Value $1.6M Shares 1,334 Share Price $1199.43 * Est. Cost/Share $269.32 Unrealized @ Report Date +329.6%

XOM EXXON MOBIL CORP 0.4%

Value $1.17M Shares 8,557 Share Price $136.71 * Est. Cost/Share $79.01 Unrealized @ Report Date +106.0%

NVDA NVIDIA CORPORATION 0.3%

Value $716K Shares 3,578 Share Price $200.09 * Est. Cost/Share $155.94 Unrealized @ Report Date +46.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $444K Shares 1,357 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

GLD SPDR GOLD TR 0.2%

Value $439K Shares 1,192 Share Price $368.38 * Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $425K Shares 2,231 Share Price $190.52 * Est. Cost/Share $123.95 Unrealized @ Report Date +57.9%

QUAL ISHARES TR 0.1%

Value $411K Shares 1,872 Share Price $219.43 Est. Cost/Share $164.20 Unrealized @ Report Date +35.3%

PPG PPG INDS INC 0.1%

Value $381K Shares 3,144 Share Price $121.29 * Est. Cost/Share $125.93 Unrealized @ Report Date -17.2%

CSCO CISCO SYS INC 0.1%

Value $353K Shares 3,005 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

WTAI WISDOMTREE TR 0.1%

Value $319K Shares 6,715 Share Price $47.47 * Est. Cost/Share $21.04 Unrealized @ Report Date +107.7%

IVV ISHARES TR 0.1%

Value $299K Shares 399 Share Price $748.89 * Est. Cost/Share $425.35 Unrealized @ Report Date +80.1%

IEFA ISHARES TR 0.1%

Value $283K Shares 2,928 Share Price $96.58 Est. Cost/Share $78.46 Unrealized @ Report Date +23.5%

META META PLATFORMS INC 0.1%

Value $279K Shares 496 Share Price $563.29 * Est. Cost/Share $464.84 Unrealized @ Report Date +56.0%

MUB ISHARES TR 0.1%

Value $270K Shares 2,506 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

MA MASTERCARD INCORPORATED 0.1%

Value $261K Shares 509 Share Price $513.60 * Est. Cost/Share $452.47 Unrealized @ Report Date +21.9%

CAT CATERPILLAR INC 0.1%

Value $255K Shares 239 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AMLP ALPS ETF TR 0.1%

Value $252K Shares 4,863 Share Price $51.85 Est. Cost/Share $33.60 Unrealized @ Report Date +54.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $239K Shares 970 Share Price $246.22 * Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

LRCX LAM RESEARCH CORP 0.1%

Value $239K Shares 551 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AVGO BROADCOM INC 0.1%

Value $231K Shares 612 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

V VISA INC 0.1%

Value $218K Shares 634 Share Price $343.09 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

QXO QXO INC 0.1%

Value $215K Shares 12,461 Share Price $17.28 * Est. Cost/Share $15.75 Unrealized @ Report Date -25.8%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 878 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $202K Shares 216 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $158K Shares 2,106 Share Price $74.90 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.8%

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $153K Shares 2,749 Share Price $55.70 Est. Cost/Share $59.36 Unrealized @ Report Date -5.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $140K Shares 1,666 Share Price $83.75 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

SPYG SPDR SERIES TRUST 0.0%

Value $138K Shares 1,162 Share Price $118.99 * Est. Cost/Share $79.93 Unrealized @ Report Date +54.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $129K Shares 2,379 Share Price $54.03 Est. Cost/Share $39.21 Unrealized @ Report Date +38.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $125K Shares 1,079 Share Price $115.69 Est. Cost/Share $76.33 Unrealized @ Report Date +51.7%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 2,151 Share Price $50.84 * Est. Cost/Share $42.99 Unrealized @ Report Date +12.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $76,169 Shares 711 Share Price $107.13 * Est. Cost/Share $77.89 Unrealized @ Report Date +42.5%

DVY ISHARES TR 0.0%

Value $52,517 Shares 336 Share Price $156.30 * Est. Cost/Share $121.39 Unrealized @ Report Date +25.3%

IWR ISHARES TR 0.0%

Value $50,747 Shares 460 Share Price $110.32 * Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $46,443 Shares 396 Share Price $117.28 * Est. Cost/Share $103.81 Unrealized @ Report Date +4.8%

MLN VANECK ETF TRUST 0.0%

Value $26,261 Shares 1,477 Share Price $17.78 * Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,565 Shares 177 Share Price $59.69 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $9,180 Shares 424 Share Price $21.65 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $8,759 Shares 808 Share Price $10.84 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $50.20 Unrealized @ Report Date +25.4%

IMCG ISHARES TR 0.0%

Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $64.39 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	7,819	$1.795M	0.6%	$229.57	$243.60	-6.4%	—	363576109
LLY	ELI LILLY & CO	1,334	$1.6M	0.6%	$1199.43 *	$269.32	+329.6%	—	532457108
XOM	EXXON MOBIL CORP	8,557	$1.17M	0.4%	$136.71 *	$79.01	+106.0%	—	30231G102
NVDA	NVIDIA CORPORATION	3,578	$716K	0.3%	$200.09 *	$155.94	+46.5%	—	67066G104
JPM	JPMORGAN CHASE & CO	1,357	$444K	0.2%	$327.33	$310.55	+6.5%	—	46625H100
GLD	SPDR GOLD TR	1,192	$439K	0.2%	$368.38 *	$216.29	+76.1%	—	78463V107
XLK	SELECT SECTOR SPDR TR	2,231	$425K	0.2%	$190.52 *	$123.95	+57.9%	—	81369Y803
QUAL	ISHARES TR	1,872	$411K	0.1%	$219.43	$164.20	+35.3%	—	46432F339
PPG	PPG INDS INC	3,144	$381K	0.1%	$121.29 *	$125.93	-17.2%	—	693506107
CSCO	CISCO SYS INC	3,005	$353K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
WTAI	WISDOMTREE TR	6,715	$319K	0.1%	$47.47 *	$21.04	+107.7%	—	97717Y543
IVV	ISHARES TR	399	$299K	0.1%	$748.89 *	$425.35	+80.1%	—	464287200
IEFA	ISHARES TR	2,928	$283K	0.1%	$96.58	$78.46	+23.5%	—	46432F842
META	META PLATFORMS INC	496	$279K	0.1%	$563.29 *	$464.84	+56.0%	—	30303M102
MUB	ISHARES TR	2,506	$270K	0.1%	$107.62 *	$106.95	-5.5%	—	464288414
MA	MASTERCARD INCORPORATED	509	$261K	0.1%	$513.60 *	$452.47	+21.9%	—	57636Q104
CAT	CATERPILLAR INC	239	$255K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
AMLP	ALPS ETF TR	4,863	$252K	0.1%	$51.85	$33.60	+54.4%	—	00162Q452
PNC	PNC FINL SVCS GROUP INC	970	$239K	0.1%	$246.22 *	$192.78	+15.3%	—	693475105
LRCX	LAM RESEARCH CORP	551	$239K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
AVGO	BROADCOM INC	612	$231K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101
V	VISA INC	634	$218K	0.1%	$343.09 *	$321.04	+11.9%	—	92826C839
QXO	QXO INC	12,461	$215K	0.1%	$17.28 *	$15.75	-25.8%	—	82846H405
AMZN	AMAZON COM INC	878	$209K	0.1%	$238.34 *	$251.01	-0.7%	—	023135106
COST	COSTCO WHOLESALE CORPORATION	216	$202K	0.1%	$935.47 *	$996.37	-8.6%	—	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$158K	0.1%	$74.90 *	$51.56	+36.8%	—	46138E354
PSP	INVESCO EXCHANGE TRADED FD T	2,749	$153K	0.1%	$55.70	$59.36	-5.2%	—	46137V118
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$140K	0.0%	$83.75	$63.31	+31.0%	—	922042775
SPYG	SPDR SERIES TRUST	1,162	$138K	0.0%	$118.99 *	$79.93	+54.0%	—	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$129K	0.0%	$54.03	$39.21	+38.8%	—	46137V613
VPL	VANGUARD INTL EQUITY INDEX F	1,079	$125K	0.0%	$115.69	$76.33	+51.7%	—	922042866
SPHD	INVESCO EXCH TRADED FD TR II	2,151	$109K	0.0%	$50.84 *	$42.99	+12.1%	—	46138E362
XLC	SELECT SECTOR SPDR TR	711	$76,169	0.0%	$107.13 *	$77.89	+42.5%	—	81369Y852
DVY	ISHARES TR	336	$52,517	0.0%	$156.30 *	$121.39	+25.3%	—	464287168
IWR	ISHARES TR	460	$50,747	0.0%	$110.32 *	$90.77	+17.6%	—	464287499
XLY	SELECT SECTOR SPDR TR	396	$46,443	0.0%	$117.28 *	$103.81	+4.8%	—	81369Y407
MLN	VANECK ETF TRUST	1,477	$26,261	0.0%	$17.78 *	$17.60	-7.2%	—	92189F536
VWO	VANGUARD INTL EQUITY INDEX F	177	$10,565	0.0%	$59.69	$46.38	+27.9%	—	922042858
PCY	INVESCO EXCH TRADED FD TR II	424	$9,180	0.0%	$21.65 *	$21.50	-7.5%	—	46138E784
PGX	INVESCO EXCH TRADED FD TR II	808	$8,759	0.0%	$10.84 *	$11.03	-8.7%	—	46138E511
XMLV	INVESCO EXCH TRADED FD TR II	2	$133	0.0%	$66.50 *	$50.20	+25.4%	—	46138E198
IMCG	ISHARES TR	1	$98	0.0%	$98.00 *	$64.39	+45.8%	—	464288307

Decreased Positions (72)

TSPA T ROWE PRICE EXCHANGE-TRADED 17.2%

Value $48.56M (-24.3%) Shares 1,006,312 (-25.4%) Share Price $48.26 Est. Cost/Share $32.37 Unrealized @ Report Date +49.1%

COWZ PACER FDS TR 14.3%

Value $40.39M (-21.9%) Shares 605,034 (-27.2%) Share Price $66.76 Est. Cost/Share $49.93 Unrealized @ Report Date +33.7%

SCHG SCHWAB STRATEGIC TR 11.8%

Value $33.22M (-23.2%) Shares 924,557 (-27.6%) Share Price $35.93 Est. Cost/Share $24.83 Unrealized @ Report Date +44.7%

DGRO ISHARES TR 8.1%

Value $22.78M (-28.7%) Shares 302,126 (-28.4%) Share Price $75.39 Est. Cost/Share $47.62 Unrealized @ Report Date +58.3%

SCHX SCHWAB STRATEGIC TR 8.2%

Value $23.28M (-25.8%) Shares 775,958 (-27.2%) Share Price $30.00 Est. Cost/Share $21.11 Unrealized @ Report Date +42.1%

VOT VANGUARD INDEX FDS 4.2%

Value $11.76M (-30.2%) Shares 40,250 (-26.8%) Share Price $292.10 Est. Cost/Share $252.20 Unrealized @ Report Date +15.8%

VOE VANGUARD INDEX FDS 3.1%

Value $8.886M (-30.1%) Shares 45,447 (-29.4%) Share Price $195.53 Est. Cost/Share $139.40 Unrealized @ Report Date +40.3%

XSMO INVESCO EXCHANGE TRADED FD T 2.1%

Value $5.997M (-36.1%) Shares 73,507 (-26.6%) Share Price $81.58 Est. Cost/Share $59.31 Unrealized @ Report Date +37.5%

IJR ISHARES TR 2.1%

Value $5.804M (-35.4%) Shares 42,665 (-29.5%) Share Price $136.04 Est. Cost/Share $98.99 Unrealized @ Report Date +37.4%

FSMD FIDELITY COVINGTON TRUST 2.1%

Value $5.866M (-32.1%) Shares 119,308 (-27.0%) Share Price $49.17 Est. Cost/Share $42.44 Unrealized @ Report Date +15.9%

EZM WISDOMTREE TR 1.8%

Value $5.172M (-33.0%) Shares 72,188 (-29.2%) Share Price $71.64 Est. Cost/Share $62.89 Unrealized @ Report Date +13.9%

AVUV AMERICAN CENTY ETF TR 2.1%

Value $5.872M (-30.0%) Shares 49,858 (-25.8%) Share Price $117.77 Est. Cost/Share $93.42 Unrealized @ Report Date +26.1%

FMDE FIDELITY COVINGTON TRUST 2.0%

Value $5.691M (-28.3%) Shares 140,948 (-28.0%) Share Price $40.38 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.146M (-32.0%) Shares 102,175 (-27.7%) Share Price $40.58 Est. Cost/Share $37.34 Unrealized @ Report Date +8.7%

ONEV SPDR SERIES TRUST 1.5%

Value $4.15M (-30.3%) Shares 29,875 (-28.2%) Share Price $138.92 Est. Cost/Share $112.77 Unrealized @ Report Date +23.2%

AAPL APPLE INC 0.4%

Value $1.264M (-56.4%) Shares 3,795 (-62.1%) Share Price $333.02 Est. Cost/Share $153.72 Unrealized @ Report Date +116.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.633M (-29.4%) Shares 7,848 (-27.8%) Share Price $208.03 Est. Cost/Share $150.72 Unrealized @ Report Date +38.0%

USMV ISHARES TR 0.2%

Value $580K (-53.4%) Shares 5,957 (-53.8%) Share Price $97.44 Est. Cost/Share $70.25 Unrealized @ Report Date +38.7%

VBK VANGUARD INDEX FDS 0.0%

Value $60,134 (-90.2%) Shares 178 (-89.4%) Share Price $337.83 Est. Cost/Share $248.62 Unrealized @ Report Date +35.9%

PVAL PUTNAM ETF TRUST 0.7%

Value $1.953M (-21.8%) Shares 37,107 (-24.3%) Share Price $52.62 Est. Cost/Share $35.65 Unrealized @ Report Date +47.6%

ICVT ISHARES TR 0.7%

Value $2.002M (-20.5%) Shares 17,724 (-14.3%) Share Price $112.94 Est. Cost/Share $80.01 Unrealized @ Report Date +41.1%

GOOGL ALPHABET INC 0.1%

Value $151K (-76.4%) Shares 440 (-75.5%) Share Price $344.08 Est. Cost/Share $286.40 Unrealized @ Report Date +20.1%

IDEQ LAZARD ACTIVE ETF TR 2.0%

Value $5.635M (-8.0%) Shares 160,901 (-7.8%) Share Price $35.02 Est. Cost/Share $28.66 Unrealized @ Report Date +22.2%

MOAT VANECK ETF TRUST 0.5%

Value $1.46M (-25.0%) Shares 13,808 (-26.3%) Share Price $105.71 Est. Cost/Share $67.58 Unrealized @ Report Date +56.4%

WINN HARBOR ETF TRUST 0.6%

Value $1.673M (-21.5%) Shares 48,757 (-25.7%) Share Price $34.31 Est. Cost/Share $22.45 Unrealized @ Report Date +52.9%

VBR VANGUARD INDEX FDS 0.0%

Value $93,105 (-81.2%) Shares 403 (-80.2%) Share Price $231.03 Est. Cost/Share $172.54 Unrealized @ Report Date +33.9%

EMXC ISHARES INC 0.9%

Value $2.599M (-10.9%) Shares 26,234 (-8.0%) Share Price $99.08 Est. Cost/Share $60.29 Unrealized @ Report Date +64.3%

ZROZ PIMCO ETF TR 0.5%

Value $1.27M (-20.0%) Shares 23,556 (-4.9%) Share Price $53.92 Est. Cost/Share $90.84 Unrealized @ Report Date -40.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,459 (-94.2%) Shares 537 (-94.3%) Share Price $32.51 Est. Cost/Share $27.77 Unrealized @ Report Date +17.1%

IYW ISHARES TR 0.1%

Value $176K (-56.7%) Shares 666 (-58.8%) Share Price $264.90 Est. Cost/Share $127.57 Unrealized @ Report Date +107.7%

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.816M (-11.2%) Shares 24,919 (-6.5%) Share Price $72.86 Est. Cost/Share $82.07 Unrealized @ Report Date -11.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $213K (-51.6%) Shares 200 (-47.5%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $511K (-29.7%) Shares 1,930 (-32.5%) Share Price $264.74 Est. Cost/Share $158.81 Unrealized @ Report Date +66.7%

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.942M (-8.6%) Shares 25,416 (-6.8%) Share Price $76.40 Est. Cost/Share $80.66 Unrealized @ Report Date -5.3%

OEF ISHARES TR 0.3%

Value $828K (-17.9%) Shares 2,168 (-21.4%) Share Price $382.08 Est. Cost/Share $217.65 Unrealized @ Report Date +75.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $263K (-40.6%) Shares 717 (-32.7%) Share Price $367.08 Est. Cost/Share $348.35 Unrealized @ Report Date +5.4%

IHDG WISDOMTREE TR 0.7%

Value $1.94M (-8.3%) Shares 37,387 (-7.5%) Share Price $51.90 Est. Cost/Share $46.50 Unrealized @ Report Date +11.6%

WMT WALMART INC 0.1%

Value $300K (-35.2%) Shares 2,889 (-29.4%) Share Price $103.92 Est. Cost/Share $90.13 Unrealized @ Report Date +15.3%

HIMU BLACKROCK ETF TRUST II 0.3%

Value $857K (-15.1%) Shares 18,771 (-7.4%) Share Price $45.68 Est. Cost/Share $48.27 Unrealized @ Report Date -5.4%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $404K (-25.2%) Shares 5,267 (-28.1%) Share Price $76.69 Est. Cost/Share $51.63 Unrealized @ Report Date +48.5%

LVHI LEGG MASON ETF INVT 0.8%

Value $2.357M (-5.0%) Shares 56,516 (-7.6%) Share Price $41.71 Est. Cost/Share $33.55 Unrealized @ Report Date +24.3%

VOO VANGUARD INDEX FDS 0.0%

Value $116K (-50.6%) Shares 166 (-51.6%) Share Price $700.86 Est. Cost/Share $516.89 Unrealized @ Report Date +35.6%

GUNR FLEXSHARES TR 0.1%

Value $402K (-22.2%) Shares 7,627 (-27.3%) Share Price $52.74 Est. Cost/Share $42.02 Unrealized @ Report Date +25.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $67,368 (-62.8%) Shares 400 (-65.0%) Share Price $168.42 Est. Cost/Share $143.45 Unrealized @ Report Date +17.4%

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $2.222M (-4.6%) Shares 61,325 (-7.8%) Share Price $36.23 Est. Cost/Share $26.53 Unrealized @ Report Date +36.5%

SOXX ISHARES TR 0.1%

Value $171K (-37.5%) Shares 300 (-29.6%) Share Price $568.64 Est. Cost/Share $221.61 Unrealized @ Report Date +156.6%

GOOG ALPHABET INC 0.1%

Value $158K (-38.0%) Shares 463 (-35.7%) Share Price $340.74 Est. Cost/Share $175.88 Unrealized @ Report Date +93.7%

QQQ INVESCO QQQ TR 0.2%

Value $533K (-14.9%) Shares 721 (-15.3%) Share Price $739.77 Est. Cost/Share $316.27 Unrealized @ Report Date +133.9%

IJH ISHARES TR 0.0%

Value $101K (-47.7%) Shares 1,402 (-43.9%) Share Price $71.95 Est. Cost/Share $59.89 Unrealized @ Report Date +20.1%

USHY ISHARES TR 0.3%

Value $817K (-9.6%) Shares 22,867 (-6.3%) Share Price $35.72 Est. Cost/Share $38.61 Unrealized @ Report Date -7.5%

MPC MARATHON PETE CORP 0.1%

Value $302K (+38.9%) Shares 765 (-10.2%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $209K (-20.9%) Shares 1,250 (-12.3%) Share Price $166.98 Est. Cost/Share $125.64 Unrealized @ Report Date +32.9%

MBB ISHARES TR 0.0%

Value $46,513 (-52.6%) Shares 519 (-50.0%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

MCD MCDONALDS CORP 0.1%

Value $211K (-19.0%) Shares 915 (-5.2%) Share Price $230.94 Est. Cost/Share $218.17 Unrealized @ Report Date +5.9%

VO VANGUARD INDEX FDS 0.0%

Value $85,635 (-29.0%) Shares 1,092 (-27.0%) Share Price $78.42 Est. Cost/Share $70.13 Unrealized @ Report Date +11.8%

LQD ISHARES TR 0.0%

Value $25,545 (-53.2%) Shares 250 (-50.0%) Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $246K (-8.6%) Shares 4,000 (-21.1%) Share Price $61.50 Est. Cost/Share $45.10 Unrealized @ Report Date +36.4%

TLT ISHARES TR 0.0%

Value $18,123 (-55.0%) Shares 233 (-50.0%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

IEMG ISHARES INC 0.0%

Value $61,032 (-25.1%) Shares 752 (-23.6%) Share Price $81.16 Est. Cost/Share $66.21 Unrealized @ Report Date +22.6%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $19,732 (-50.6%) Shares 827 (-50.0%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $160K (-10.0%) Shares 3,000 (-9.7%) Share Price $53.40 Est. Cost/Share $44.12 Unrealized @ Report Date +21.0%

KO COCA COLA CO 0.2%

Value $582K (+2.9%) Shares 6,762 (-2.8%) Share Price $86.08 Est. Cost/Share $45.06 Unrealized @ Report Date +91.0%

IWM ISHARES TR 0.0%

Value $556 (-96.7%) Shares 2 (-96.4%) Share Price $278.00 Est. Cost/Share $200.60 Unrealized @ Report Date +38.5%

EFAV ISHARES TR 0.0%

Value $64,057 (-16.5%) Shares 703 (-19.7%) Share Price $91.12 Est. Cost/Share $74.13 Unrealized @ Report Date +22.9%

MSFT MICROSOFT CORP 0.3%

Value $926K (-1.3%) Shares 1,805 (-28.2%) Share Price $512.90 Est. Cost/Share $340.61 Unrealized @ Report Date +50.6%

EEM ISHARES TR 0.0%

Value $11,020 (-51.2%) Shares 165 (-50.0%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

TIP ISHARES TR 0.0%

Value $6,242 (-52.5%) Shares 60 (-50.0%) Share Price $104.03 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

IEI ISHARES TR 0.0%

Value $5,672 (-51.7%) Shares 50 (-50.0%) Share Price $113.44 Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

SPSB SPDR SERIES TRUST 0.0%

Value $5,681 (-50.7%) Shares 192 (-50.0%) Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $16,677 (-24.4%) Shares 28,953 (-1.3%) Share Price $0.58 Est. Cost/Share $0.60 Unrealized @ Report Date -2.8%

ANGL VANECK ETF TRUST 0.0%

Value $3,949 (-52.4%) Shares 142 (-50.0%) Share Price $27.81 Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

SPTL SPDR SERIES TRUST 0.0%

Value $1,002 (-54.5%) Shares 42 (-50.0%) Share Price $23.86 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSPA	T ROWE PRICE EXCHANGE-TRADED	1,006,312 (-25.4%)	$48.56M (-24.3%)	17.2%	$48.26	$32.37	+49.1%	US EQUI RESH ETF	87283Q503
COWZ	PACER FDS TR	605,034 (-27.2%)	$40.39M (-21.9%)	14.3%	$66.76	$49.93	+33.7%	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	924,557 (-27.6%)	$33.22M (-23.2%)	11.8%	$35.93	$24.83	+44.7%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	302,126 (-28.4%)	$22.78M (-28.7%)	8.1%	$75.39	$47.62	+58.3%	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	775,958 (-27.2%)	$23.28M (-25.8%)	8.2%	$30.00	$21.11	+42.1%	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	40,250 (-26.8%)	$11.76M (-30.2%)	4.2%	$292.10	$252.20	+15.8%	MRNGSTR MD CP GR	922908538
VOE	VANGUARD INDEX FDS	45,447 (-29.4%)	$8.886M (-30.1%)	3.1%	$195.53	$139.40	+40.3%	MRNGSTR MD CP VA	922908512
XSMO	INVESCO EXCHANGE TRADED FD T	73,507 (-26.6%)	$5.997M (-36.1%)	2.1%	$81.58	$59.31	+37.5%	S&P SMLCP MOMENT	46137V498
IJR	ISHARES TR	42,665 (-29.5%)	$5.804M (-35.4%)	2.1%	$136.04	$98.99	+37.4%	CORE S&P SCP ETF	464287804
FSMD	FIDELITY COVINGTON TRUST	119,308 (-27.0%)	$5.866M (-32.1%)	2.1%	$49.17	$42.44	+15.9%	SML MID MLTFCT	316092527
EZM	WISDOMTREE TR	72,188 (-29.2%)	$5.172M (-33.0%)	1.8%	$71.64	$62.89	+13.9%	US MIDCAP FUND	97717W570
AVUV	AMERICAN CENTY ETF TR	49,858 (-25.8%)	$5.872M (-30.0%)	2.1%	$117.77	$93.42	+26.1%	US SML CP VALU	025072877
FMDE	FIDELITY COVINGTON TRUST	140,948 (-28.0%)	$5.691M (-28.3%)	2.0%	$40.38	$38.87	+3.9%	ENH MID COR ETF	31609A503
SDVY	FIRST TR EXCHANGE TRADED FD	102,175 (-27.7%)	$4.146M (-32.0%)	1.5%	$40.58	$37.34	+8.7%	SMID RISNG ETF	33741X102
ONEV	SPDR SERIES TRUST	29,875 (-28.2%)	$4.15M (-30.3%)	1.5%	$138.92	$112.77	+23.2%	ST STR R1K LOWV	78468R754
AAPL	APPLE INC	3,795 (-62.1%)	$1.264M (-56.4%)	0.4%	$333.02	$153.72	+116.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	7,848 (-27.8%)	$1.633M (-29.4%)	0.6%	$208.03	$150.72	+38.0%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	5,957 (-53.8%)	$580K (-53.4%)	0.2%	$97.44	$70.25	+38.7%	MSCI USA MIN ETF	46429B697
VBK	VANGUARD INDEX FDS	178 (-89.4%)	$60,134 (-90.2%)	0.0%	$337.83	$248.62	+35.9%	MRNGSTR SM CP GR	922908595
PVAL	PUTNAM ETF TRUST	37,107 (-24.3%)	$1.953M (-21.8%)	0.7%	$52.62	$35.65	+47.6%	FOCUSED LAR CAP	746729300
ICVT	ISHARES TR	17,724 (-14.3%)	$2.002M (-20.5%)	0.7%	$112.94	$80.01	+41.1%	CONV BD ETF	46435G102
GOOGL	ALPHABET INC	440 (-75.5%)	$151K (-76.4%)	0.1%	$344.08	$286.40	+20.1%	CAP STK CL A	02079K305
IDEQ	LAZARD ACTIVE ETF TR	160,901 (-7.8%)	$5.635M (-8.0%)	2.0%	$35.02	$28.66	+22.2%	INTL DYNAMIC EQT	52110K400
MOAT	VANECK ETF TRUST	13,808 (-26.3%)	$1.46M (-25.0%)	0.5%	$105.71	$67.58	+56.4%	MRNGSTR WDE MOAT	92189F643
WINN	HARBOR ETF TRUST	48,757 (-25.7%)	$1.673M (-21.5%)	0.6%	$34.31	$22.45	+52.9%	LONG TERM GROWER	41151J406
VBR	VANGUARD INDEX FDS	403 (-80.2%)	$93,105 (-81.2%)	0.0%	$231.03	$172.54	+33.9%	MRNGSTR SML CP V	922908611
EMXC	ISHARES INC	26,234 (-8.0%)	$2.599M (-10.9%)	0.9%	$99.08	$60.29	+64.3%	MSCI EMRG CHN	46434G764
ZROZ	PIMCO ETF TR	23,556 (-4.9%)	$1.27M (-20.0%)	0.5%	$53.92	$90.84	-40.6%	25YR+ ZERO U S	72201R882
SCHD	SCHWAB STRATEGIC TR	537 (-94.3%)	$17,459 (-94.2%)	0.0%	$32.51	$27.77	+17.1%	US DIVIDEND EQ	808524797
IYW	ISHARES TR	666 (-58.8%)	$176K (-56.7%)	0.1%	$264.90	$127.57	+107.7%	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	24,919 (-6.5%)	$1.816M (-11.2%)	0.6%	$72.86	$82.07	-11.2%	INTERMED TERM	921937819
MU	MICRON TECHNOLOGY INC	200 (-47.5%)	$213K (-51.6%)	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	1,930 (-32.5%)	$511K (-29.7%)	0.2%	$264.74	$158.81	+66.7%	COM	478160104
BSV	VANGUARD BD INDEX FDS	25,416 (-6.8%)	$1.942M (-8.6%)	0.7%	$76.40	$80.66	-5.3%	SHORT TRM BOND	921937827
OEF	ISHARES TR	2,168 (-21.4%)	$828K (-17.9%)	0.3%	$382.08	$217.65	+75.5%	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	717 (-32.7%)	$263K (-40.6%)	0.1%	$367.08	$348.35	+5.4%	COM	91324P102
IHDG	WISDOMTREE TR	37,387 (-7.5%)	$1.94M (-8.3%)	0.7%	$51.90	$46.50	+11.6%	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	2,889 (-29.4%)	$300K (-35.2%)	0.1%	$103.92	$90.13	+15.3%	COM	931142103
HIMU	BLACKROCK ETF TRUST II	18,771 (-7.4%)	$857K (-15.1%)	0.3%	$45.68	$48.27	-5.4%	ISH HIG MUN ETF	092528843
FTLS	FIRST TR EXCH TRADED FD III	5,267 (-28.1%)	$404K (-25.2%)	0.1%	$76.69	$51.63	+48.5%	LNG/SHT EQUITY	33739P103
LVHI	LEGG MASON ETF INVT	56,516 (-7.6%)	$2.357M (-5.0%)	0.8%	$41.71	$33.55	+24.3%	FRANKLIN INTL LW	52468L505
VOO	VANGUARD INDEX FDS	166 (-51.6%)	$116K (-50.6%)	0.0%	$700.86	$516.89	+35.6%	S&P 500 ETF SHS	922908363
GUNR	FLEXSHARES TR	7,627 (-27.3%)	$402K (-22.2%)	0.1%	$52.74	$42.02	+25.5%	NRTRN TR MRN GBL	33939L407
XLV	SELECT SECTOR SPDR TR	400 (-65.0%)	$67,368 (-62.8%)	0.0%	$168.42	$143.45	+17.4%	ST STR CARE ETF	81369Y209
DFIS	DIMENSIONAL ETF TRUST	61,325 (-7.8%)	$2.222M (-4.6%)	0.8%	$36.23	$26.53	+36.5%	INTL SMALL CAP E	25434V773
SOXX	ISHARES TR	300 (-29.6%)	$171K (-37.5%)	0.1%	$568.64	$221.61	+156.6%	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	463 (-35.7%)	$158K (-38.0%)	0.1%	$340.74	$175.88	+93.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	721 (-15.3%)	$533K (-14.9%)	0.2%	$739.77	$316.27	+133.9%	UNIT SER 1	46090E103
IJH	ISHARES TR	1,402 (-43.9%)	$101K (-47.7%)	0.0%	$71.95	$59.89	+20.1%	CORE S&P MCP ETF	464287507
USHY	ISHARES TR	22,867 (-6.3%)	$817K (-9.6%)	0.3%	$35.72	$38.61	-7.5%	BROAD USD HIGH	46435U853
MPC	MARATHON PETE CORP	765 (-10.2%)	$302K (+38.9%)	0.1%	$395.42	$245.50	+61.1%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	1,250 (-12.3%)	$209K (-20.9%)	0.1%	$166.98	$125.64	+32.9%	ST STR INDL ETF	81369Y704
MBB	ISHARES TR	519 (-50.0%)	$46,513 (-52.6%)	0.0%	$89.62	$94.57	-5.2%	MBS ETF	464288588
MCD	MCDONALDS CORP	915 (-5.2%)	$211K (-19.0%)	0.1%	$230.94	$218.17	+5.9%	COM	580135101
VO	VANGUARD INDEX FDS	1,092 (-27.0%)	$85,635 (-29.0%)	0.0%	$78.42	$70.13	+11.8%	MRNGSTR MID CAP	922908629
LQD	ISHARES TR	250 (-50.0%)	$25,545 (-53.2%)	0.0%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	4,000 (-21.1%)	$246K (-8.6%)	0.1%	$61.50	$45.10	+36.4%	ST STR ENERG ETF	81369Y506
TLT	ISHARES TR	233 (-50.0%)	$18,123 (-55.0%)	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	752 (-23.6%)	$61,032 (-25.1%)	0.0%	$81.16	$66.21	+22.6%	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	827 (-50.0%)	$19,732 (-50.6%)	0.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	3,000 (-9.7%)	$160K (-10.0%)	0.1%	$53.40	$44.12	+21.0%	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	6,762 (-2.8%)	$582K (+2.9%)	0.2%	$86.08	$45.06	+91.0%	COM	191216100
IWM	ISHARES TR	2 (-96.4%)	$556 (-96.7%)	0.0%	$278.00	$200.60	+38.5%	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	703 (-19.7%)	$64,057 (-16.5%)	0.0%	$91.12	$74.13	+22.9%	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	1,805 (-28.2%)	$926K (-1.3%)	0.3%	$512.90	$340.61	+50.6%	COM	594918104
EEM	ISHARES TR	165 (-50.0%)	$11,020 (-51.2%)	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	60 (-50.0%)	$6,242 (-52.5%)	0.0%	$104.03	$110.55	-5.9%	TIPS BD ETF	464287176
IEI	ISHARES TR	50 (-50.0%)	$5,672 (-51.7%)	0.0%	$113.44	$117.74	-3.6%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	192 (-50.0%)	$5,681 (-50.7%)	0.0%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
XPL	SOLITARIO RESOURCES CORP	28,953 (-1.3%)	$16,677 (-24.4%)	0.0%	$0.58	$0.60	-2.8%	COM	8342EP107
ANGL	VANECK ETF TRUST	142 (-50.0%)	$3,949 (-52.4%)	0.0%	$27.81	$29.12	-4.5%	FALLEN ANGEL HG	92189F437
SPTL	SPDR SERIES TRUST	42 (-50.0%)	$1,002 (-54.5%)	0.0%	$23.86	$26.07	-8.5%	ST LON TREAS ETF	78464A664

Unchanged Positions (43)

COHR COHERENT CORP 0.1%

Value $242K Shares 840 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

GNLX GENELUX CORPORATION 0.1%

Value $367K Shares 144,908 Share Price $2.53 Est. Cost/Share $25.09 Unrealized @ Report Date -89.9%

UDOW PROSHARES TR 0.2%

Value $595K Shares 9,449 Share Price $62.96 Est. Cost/Share $39.88 Unrealized @ Report Date +57.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $240K Shares 2,108 Share Price $114.01 Est. Cost/Share $106.90 Unrealized @ Report Date +6.7%

NLR VANECK ETF TRUST 0.1%

Value $199K Shares 1,920 Share Price $103.46 Est. Cost/Share $119.13 Unrealized @ Report Date -13.2%

PG PROCTER & GAMBLE CO 0.8%

Value $2.199M Shares 15,135 Share Price $145.28 Est. Cost/Share $137.96 Unrealized @ Report Date +5.3%

IXC ISHARES TR 0.1%

Value $142K Shares 2,500 Share Price $56.97 Est. Cost/Share $40.14 Unrealized @ Report Date +41.9%

MGK VANGUARD WORLD FD 0.1%

Value $372K Shares 4,020 Share Price $92.65 Est. Cost/Share $77.98 Unrealized @ Report Date +18.8%

SPYM SPDR SERIES TRUST 0.2%

Value $644K Shares 7,180 Share Price $89.76 Est. Cost/Share $57.52 Unrealized @ Report Date +56.0%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $203K Shares 2,165 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

TXN TEXAS INSTRS INC 0.1%

Value $245K Shares 875 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SDY SPDR SERIES TRUST 0.1%

Value $397K Shares 2,710 Share Price $146.46 Est. Cost/Share $111.68 Unrealized @ Report Date +31.2%

XOP SPDR SERIES TRUST 0.0%

Value $81,595 Shares 455 Share Price $179.33 Est. Cost/Share $120.61 Unrealized @ Report Date +48.7%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $204K Shares 2,886 Share Price $70.66 Est. Cost/Share $61.72 Unrealized @ Report Date +14.5%

KBE SPDR SERIES TRUST 0.0%

Value $79,025 Shares 1,250 Share Price $63.22 Est. Cost/Share $56.04 Unrealized @ Report Date +12.8%

VUG VANGUARD INDEX FDS 0.0%

Value $135K Shares 1,500 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

EXI ISHARES TR 0.0%

Value $94,630 Shares 500 Share Price $189.26 Est. Cost/Share $147.08 Unrealized @ Report Date +28.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $71,593 Shares 1,750 Share Price $40.91 Est. Cost/Share $41.66 Unrealized @ Report Date -1.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $122K Shares 2,500 Share Price $48.70 Est. Cost/Share $43.94 Unrealized @ Report Date +10.8%

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

Value $242K Shares 317 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

KRE SPDR SERIES TRUST 0.0%

Value $62,496 Shares 900 Share Price $69.44 Est. Cost/Share $60.77 Unrealized @ Report Date +14.3%

ACWI ISHARES TR 0.1%

Value $384K Shares 2,417 Share Price $158.76 Est. Cost/Share $99.63 Unrealized @ Report Date +59.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $364K Shares 1,559 Share Price $233.29 Est. Cost/Share $165.91 Unrealized @ Report Date +40.6%

UPRO PROSHARES TR 0.0%

Value $101K Shares 685 Share Price $146.97 Est. Cost/Share $46.65 Unrealized @ Report Date +215.1%

DXJ WISDOMTREE TR 0.0%

Value $90,275 Shares 500 Share Price $180.55 * Est. Cost/Share $329.94 Unrealized @ Report Date +64.2%

IWD ISHARES TR 0.0%

Value $128K Shares 516 Share Price $247.93 Est. Cost/Share $189.33 Unrealized @ Report Date +31.0%

SMMV ISHARES TR 0.0%

Value $77,982 Shares 1,753 Share Price $44.48 Est. Cost/Share $28.86 Unrealized @ Report Date +54.1%

VTV VANGUARD INDEX FDS 0.1%

Value $302K Shares 1,398 Share Price $216.08 Est. Cost/Share $178.58 Unrealized @ Report Date +21.0%

IWS ISHARES TR 0.0%

Value $95,801 Shares 596 Share Price $160.74 Est. Cost/Share $76.62 Unrealized @ Report Date +109.8%

KIE SPDR SERIES TRUST 0.0%

Value $46,800 Shares 800 Share Price $58.50 Est. Cost/Share $58.14 Unrealized @ Report Date +0.6%

XES SPDR SERIES TRUST 0.0%

Value $43,008 Shares 400 Share Price $107.52 Est. Cost/Share $77.26 Unrealized @ Report Date +39.2%

VTI VANGUARD INDEX FDS 0.1%

Value $150K Shares 400 Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

IXG ISHARES TR 0.0%

Value $76,200 Shares 600 Share Price $127.00 Est. Cost/Share $101.55 Unrealized @ Report Date +25.1%

IVE ISHARES TR 0.1%

Value $194K Shares 852 Share Price $228.28 Est. Cost/Share $123.43 Unrealized @ Report Date +84.9%

IWF ISHARES TR 0.0%

Value $75,156 Shares 600 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

IUSB ISHARES TR 0.0%

Value $12,830 Shares 291 Share Price $44.09 Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%

IWN ISHARES TR 0.0%

Value $8,378 Shares 40 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

XBI SPDR SERIES TRUST 0.0%

Value $47,304 Shares 300 Share Price $157.68 Est. Cost/Share $89.62 Unrealized @ Report Date +75.9%

EFV ISHARES TR 0.0%

Value $2,770 Shares 35 Share Price $79.14 Est. Cost/Share $66.30 Unrealized @ Report Date +19.4%

EFG ISHARES TR 0.0%

Value $1,558 Shares 13 Share Price $119.85 Est. Cost/Share $111.44 Unrealized @ Report Date +7.5%

MDYV SPDR SERIES TRUST 0.0%

Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $52.55 Unrealized @ Report Date +68.4%

HEFA ISHARES TR 0.0%

Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $38.54 Unrealized @ Report Date +20.4%

DON WISDOMTREE TR 0.0%

Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $50.97 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	840	$242K	0.1%	$287.81	$229.22	+25.6%	COM	19247G107
GNLX	GENELUX CORPORATION	144,908	$367K	0.1%	$2.53	$25.09	-89.9%	COM	36870H103
UDOW	PROSHARES TR	9,449	$595K	0.2%	$62.96	$39.88	+57.9%	ULTRPRO DOW30	74347X823
DUK	DUKE ENERGY CORP NEW	2,108	$240K	0.1%	$114.01	$106.90	+6.7%	COM NEW	26441C204
NLR	VANECK ETF TRUST	1,920	$199K	0.1%	$103.46	$119.13	-13.2%	URANI NUCLE ETF	92189F601
PG	PROCTER & GAMBLE CO	15,135	$2.199M	0.8%	$145.28	$137.96	+5.3%	COM	742718109
IXC	ISHARES TR	2,500	$142K	0.1%	$56.97	$40.14	+41.9%	GLOBAL ENERG ETF	464287341
MGK	VANGUARD WORLD FD	4,020	$372K	0.1%	$92.65	$77.98	+18.8%	MRNGSTR MEGA CAP	921910816
SPYM	SPDR SERIES TRUST	7,180	$644K	0.2%	$89.76	$57.52	+56.0%	ST STR P500ETF	78464A854
PNFP	PINNACLE FINL PARTNERS INC	2,165	$203K	0.1%	$93.61	$95.97	-2.5%	COM	72348N109
TXN	TEXAS INSTRS INC	875	$245K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
SDY	SPDR SERIES TRUST	2,710	$397K	0.1%	$146.46	$111.68	+31.2%	ST STR SP DIV	78464A763
XOP	SPDR SERIES TRUST	455	$81,595	0.0%	$179.33	$120.61	+48.7%	SP O&G EXPL PRO	78468R556
FDLO	FIDELITY COVINGTON TRUST	2,886	$204K	0.1%	$70.66	$61.72	+14.5%	LOW VOLITY ETF	316092824
KBE	SPDR SERIES TRUST	1,250	$79,025	0.0%	$63.22	$56.04	+12.8%	ST STR SP BANK	78464A797
VUG	VANGUARD INDEX FDS	1,500	$135K	0.0%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
EXI	ISHARES TR	500	$94,630	0.0%	$189.26	$147.08	+28.7%	GLOB INDSTRL ETF	464288729
XLRE	SELECT SECTOR SPDR TR	1,750	$71,593	0.0%	$40.91	$41.66	-1.8%	ST STR REAL ETF	81369Y860
XLB	SELECT SECTOR SPDR TR	2,500	$122K	0.0%	$48.70	$43.94	+10.8%	ST STR MATER ETF	81369Y100
SPY	STATE STR SPDR S&P 500 ETF T	317	$242K	0.1%	$762.63	$641.03	+19.0%	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	900	$62,496	0.0%	$69.44	$60.77	+14.3%	ST STR SP REGBNK	78464A698
ACWI	ISHARES TR	2,417	$384K	0.1%	$158.76	$99.63	+59.4%	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$364K	0.1%	$233.29	$165.91	+40.6%	DIV APP ETF	921908844
UPRO	PROSHARES TR	685	$101K	0.0%	$146.97	$46.65	+215.1%	ULTRPRO S&P500	74347X864
DXJ	WISDOMTREE TR	500	$90,275	0.0%	$180.55 *	$329.94	+64.2%	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	516	$128K	0.0%	$247.93	$189.33	+31.0%	RUS 1000 VAL ETF	464287598
SMMV	ISHARES TR	1,753	$77,982	0.0%	$44.48	$28.86	+54.1%	MSCI USA SMCP MN	46435G433
VTV	VANGUARD INDEX FDS	1,398	$302K	0.1%	$216.08	$178.58	+21.0%	MRNGSTR VAL ETF	922908744
IWS	ISHARES TR	596	$95,801	0.0%	$160.74	$76.62	+109.8%	RUS MDCP VAL ETF	464287473
KIE	SPDR SERIES TRUST	800	$46,800	0.0%	$58.50	$58.14	+0.6%	ST STR SP INS	78464A789
XES	SPDR SERIES TRUST	400	$43,008	0.0%	$107.52	$77.26	+39.2%	SP O&G EQP SERV	78468R549
VTI	VANGUARD INDEX FDS	400	$150K	0.1%	$374.24	$272.76	+37.2%	MRNGSTR TTL STK	922908769
IXG	ISHARES TR	600	$76,200	0.0%	$127.00	$101.55	+25.1%	GLOBAL FINLS ETF	464287333
IVE	ISHARES TR	852	$194K	0.1%	$228.28	$123.43	+84.9%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	600	$75,156	0.0%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	291	$12,830	0.0%	$44.09	$46.40	-5.0%	CORE UNIVRSL USD	46434V613
IWN	ISHARES TR	40	$8,378	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
XBI	SPDR SERIES TRUST	300	$47,304	0.0%	$157.68	$89.62	+75.9%	ST STR SP BIOT	78464A870
EFV	ISHARES TR	35	$2,770	0.0%	$79.14	$66.30	+19.4%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	13	$1,558	0.0%	$119.85	$111.44	+7.5%	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	1	$89	0.0%	$89.00	$52.55	+68.4%	ST STR SP400VAL	78464A839
HEFA	ISHARES TR	12	$557	0.0%	$46.42	$38.54	+20.4%	HDG MSCI EAFE	46434V803
DON	WISDOMTREE TR	1	$54	0.0%	$54.00	$50.97	+5.9%	US MIDCAP DIVID	97717W505