Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	1,082	$326K	0.4%	$301.65	—	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	821	$222K	0.3%	$270.59	—	COM	452308109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,436	$219K	0.3%	$90.10	—	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	1,822	$214K	0.2%	$117.43	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	1,118	$207K	0.2%	$185.28	—	ST STR INDL ETF	81369Y704
JOYT	J P MORGAN EXCHANGE TRADED F	3,543	$201K	0.2%	$56.84	—	EQUITY AND OPTN	46654Q567
MRLN	MERLIN INC	28,096	$160K	0.2%	$5.69	—	COM	590106100

Increased Positions (33)

MU MICRON TECHNOLOGY INC 0.8%

Value $687K (+79.5%) Shares 595 (+23.7%) Est. Cost $534.07 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value $1.264M (+26.6%) Shares 1,926 (+11.3%) Est. Cost $584.51 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $1.963M (-7.8%) Shares 9,810 (+1.1%) Est. Cost $186.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $711K (+30.1%) Shares 1,224 (+2.7%) Est. Cost $231.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $647K (+20.0%) Shares 1,355 (+1.7%) Est. Cost $405.73 Unrealized —

HD HOME DEPOT INC 1.0%

Value $820K (+14.5%) Shares 2,324 (+1.1%) Est. Cost $376.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.2%

Value $1.915M (+5.6%) Shares 31,156 (+2.7%) Est. Cost $59.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $301K (-22.3%) Shares 2,054 (+2.8%) Est. Cost $168.99 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $1.006M (+6.8%) Shares 6,857 (+4.4%) Est. Cost $151.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.8%

Value $4.14M (+1.4%) Shares 130,555 (+1.6%) Est. Cost $31.75 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.8%

Value $4.144M (+1.3%) Shares 68,731 (+2.1%) Est. Cost $60.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.166M (+4.3%) Shares 20,642 (+3.2%) Est. Cost $55.87 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $373K (+14.8%) Shares 6,550 (+1.9%) Est. Cost $53.72 Unrealized —

BDYN BLACKROCK ETF TRUST 1.4%

Value $1.232M (+4.0%) Shares 44,399 (+2.0%) Est. Cost $27.22 Unrealized —

MMM 3M CO 0.4%

Value $323K (+15.7%) Shares 1,993 (+2.4%) Est. Cost $163.91 Unrealized —

T AT&T INC 0.3%

Value $217K (-15.1%) Shares 10,469 (+2.0%) Est. Cost $25.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $544K (+5.4%) Shares 1,087 (+1.0%) Est. Cost $493.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $395K (+7.1%) Shares 2,236 (+2.7%) Est. Cost $169.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $244K (+11.9%) Shares 4,586 (+20.4%) Est. Cost $56.48 Unrealized —

META META PLATFORMS INC 0.7%

Value $618K (-3.9%) Shares 1,097 (+2.1%) Est. Cost $653.63 Unrealized —

UNP UNION PAC CORP 0.3%

Value $251K (+10.8%) Shares 924 (+7.3%) Est. Cost $245.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $351K (+7.3%) Shares 2,770 (+5.9%) Est. Cost $121.20 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.7%

Value $618K (+3.8%) Shares 4,976 (+1.2%) Est. Cost $121.08 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $302K (-7.0%) Shares 3,138 (+1.2%) Est. Cost $109.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $268K (-7.6%) Shares 1,957 (+1.1%) Est. Cost $138.72 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $384K (+5.0%) Shares 4,653 (+2.6%) Est. Cost $80.66 Unrealized —

PFE PFIZER INC 0.3%

Value $262K (-5.0%) Shares 10,879 (+1.9%) Est. Cost $26.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $214K (+6.6%) Shares 3,722 (+3.0%) Est. Cost $57.43 Unrealized —

EMHY ISHARES INC 0.5%

Value $471K (+2.7%) Shares 11,580 (+2.2%) Est. Cost $40.48 Unrealized —

CTVA CORTEVA INC 0.3%

Value $219K (+3.8%) Shares 2,584 (+1.5%) Est. Cost $72.95 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $218K (+3.7%) Shares 1,438 (+1.9%) Est. Cost $154.17 Unrealized —

O REALTY INCOME CORP 0.3%

Value $250K (+1.3%) Shares 4,041 (+2.0%) Est. Cost $57.40 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $538K (-0.2%) Shares 1,989 (+1.3%) Est. Cost $316.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	595 (+23.7%)	$687K (+79.5%)	0.8%	$534.07	—	COM	595112103
SMH	VANECK ETF TRUST	1,926 (+11.3%)	$1.264M (+26.6%)	1.5%	$584.51	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	9,810 (+1.1%)	$1.963M (-7.8%)	2.3%	$186.78	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,224 (+2.7%)	$711K (+30.1%)	0.8%	$231.09	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,355 (+1.7%)	$647K (+20.0%)	0.8%	$405.73	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,324 (+1.1%)	$820K (+14.5%)	1.0%	$376.71	—	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	31,156 (+2.7%)	$1.915M (+5.6%)	2.2%	$59.77	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	2,054 (+2.8%)	$301K (-22.3%)	0.3%	$168.99	—	COM	68389X105
PG	PROCTER & GAMBLE CO	6,857 (+4.4%)	$1.006M (+6.8%)	1.2%	$151.55	—	COM	742718109
SCHD	SCHWAB STRATEGIC TR	130,555 (+1.6%)	$4.14M (+1.4%)	4.8%	$31.75	—	US DIVIDEND EQ	808524797
IDMO	INVESCO EXCH TRADED FD TR II	68,731 (+2.1%)	$4.144M (+1.3%)	4.8%	$60.72	—	S&P INTL MOMNT	46138E222
JEPI	J P MORGAN EXCHANGE TRADED F	20,642 (+3.2%)	$1.166M (+4.3%)	1.4%	$55.87	—	EQUITY PREMIUM	46641Q332
BAC	BANK OF AMER CORP	6,550 (+1.9%)	$373K (+14.8%)	0.4%	$53.72	—	COM	060505104
BDYN	BLACKROCK ETF TRUST	44,399 (+2.0%)	$1.232M (+4.0%)	1.4%	$27.22	—	DYNAMIC EQTY ACT	09290C723
MMM	3M CO	1,993 (+2.4%)	$323K (+15.7%)	0.4%	$163.91	—	COM	88579Y101
T	AT&T INC	10,469 (+2.0%)	$217K (-15.1%)	0.3%	$25.65	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,087 (+1.0%)	$544K (+5.4%)	0.6%	$493.54	—	CL B NEW	084670702
PPA	INVESCO EXCHANGE TRADED FD T	2,236 (+2.7%)	$395K (+7.1%)	0.5%	$169.62	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	4,586 (+20.4%)	$244K (+11.9%)	0.3%	$56.48	—	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	1,097 (+2.1%)	$618K (-3.9%)	0.7%	$653.63	—	CL A	30303M102
UNP	UNION PAC CORP	924 (+7.3%)	$251K (+10.8%)	0.3%	$245.27	—	COM	907818108
DUK	DUKE ENERGY CORP NEW	2,770 (+5.9%)	$351K (+7.3%)	0.4%	$121.20	—	COM NEW	26441C204
JPME	J P MORGAN EXCHANGE TRADED F	4,976 (+1.2%)	$618K (+3.8%)	0.7%	$121.08	—	DIVERSFED RTRN	46641Q886
DIS	DISNEY WALT CO	3,138 (+1.2%)	$302K (-7.0%)	0.4%	$109.29	—	COM	254687106
XOM	EXXON MOBIL CORP	1,957 (+1.1%)	$268K (-7.6%)	0.3%	$138.72	—	COM	30231G102
JIRE	J P MORGAN EXCHANGE TRADED F	4,653 (+2.6%)	$384K (+5.0%)	0.4%	$80.66	—	INTRNL RES EQT	46641Q134
PFE	PFIZER INC	10,879 (+1.9%)	$262K (-5.0%)	0.3%	$26.14	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	3,722 (+3.0%)	$214K (+6.6%)	0.2%	$57.43	—	COM	110122108
EMHY	ISHARES INC	11,580 (+2.2%)	$471K (+2.7%)	0.5%	$40.48	—	JP MRGN EM HI BD	464286285
CTVA	CORTEVA INC	2,584 (+1.5%)	$219K (+3.8%)	0.3%	$72.95	—	COM	22052L104
TJX	TJX COS INC NEW	1,438 (+1.9%)	$218K (+3.7%)	0.3%	$154.17	—	COM	872540109
O	REALTY INCOME CORP	4,041 (+2.0%)	$250K (+1.3%)	0.3%	$57.40	—	COM	756109104
MCD	MCDONALDS CORP	1,989 (+1.3%)	$538K (-0.2%)	0.6%	$316.64	—	COM	580135101

Exited Positions (3)

HON HONEYWELL INTL INC 0.3%

Value $230K Shares 1,048 Est. Cost $225.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $221K Shares 3,662 Est. Cost $60.40 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $220K Shares 2,579 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,048	$230K	0.3%	$225.93	—	—	438516106
VWO	VANGUARD INTL EQUITY INDEX F	3,662	$221K	0.3%	$60.40	—	—	922042858
NFLX	NETFLIX INC.	2,579	$220K	0.3%	$83.84	—	—	64110L106

Decreased Positions (13)

IEUR ISHARES TR 0.2%

Value $210K (-30.4%) Shares 2,795 (-30.6%) Est. Cost $74.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $263K (-18.7%) Shares 1,380 (-24.1%) Est. Cost $177.88 Unrealized —

IYW ISHARES TR 2.4%

Value $2.068M (+3.0%) Shares 8,198 (-2.0%) Est. Cost $240.04 Unrealized —

IEFA ISHARES TR 0.6%

Value $499K (-10.7%) Shares 5,163 (-10.2%) Est. Cost $97.08 Unrealized —

WMT WALMART INC 0.4%

Value $336K (-12.4%) Shares 2,970 (-1.3%) Est. Cost $122.03 Unrealized —

NKE NIKE INC 0.8%

Value $663K (-5.9%) Shares 16,159 (-2.8%) Est. Cost $63.98 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.066M (+3.5%) Shares 4,387 (-1.2%) Est. Cost $232.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $344K (-6.9%) Shares 4,832 (-7.5%) Est. Cost $70.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $481K (-4.8%) Shares 3,030 (-14.2%) Est. Cost $143.03 Unrealized —

LQD ISHARES TR 0.3%

Value $226K (-3.7%) Shares 2,074 (-3.8%) Est. Cost $108.91 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $260K (-1.0%) Shares 1,932 (-2.3%) Est. Cost $132.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $235K (-0.8%) Shares 1,490 (-2.2%) Est. Cost $155.81 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $295K (+0.6%) Shares 1,353 (-3.9%) Est. Cost $208.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	2,795 (-30.6%)	$210K (-30.4%)	0.2%	$74.93	—	CORE MSCI EURO	46434V738
XLK	SELECT SECTOR SPDR TR	1,380 (-24.1%)	$263K (-18.7%)	0.3%	$177.88	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	8,198 (-2.0%)	$2.068M (+3.0%)	2.4%	$240.04	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	5,163 (-10.2%)	$499K (-10.7%)	0.6%	$97.08	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	2,970 (-1.3%)	$336K (-12.4%)	0.4%	$122.03	—	COM	931142103
NKE	NIKE INC	16,159 (-2.8%)	$663K (-5.9%)	0.8%	$63.98	—	CL B	654106103
VBR	VANGUARD INDEX FDS	4,387 (-1.2%)	$1.066M (+3.5%)	1.2%	$232.13	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	4,832 (-7.5%)	$344K (-6.9%)	0.4%	$70.81	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	3,030 (-14.2%)	$481K (-4.8%)	0.6%	$143.03	—	ST STR CARE ETF	81369Y209
LQD	ISHARES TR	2,074 (-3.8%)	$226K (-3.7%)	0.3%	$108.91	—	IBOXX INV CP ETF	464287242
BBUS	J P MORGAN EXCHANGE TRADED F	1,932 (-2.3%)	$260K (-1.0%)	0.3%	$132.99	—	BETABUILDRS US	46641Q399
VYM	VANGUARD WHITEHALL FDS	1,490 (-2.2%)	$235K (-0.8%)	0.3%	$155.81	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,353 (-3.9%)	$295K (+0.6%)	0.3%	$208.20	—	VALUE ETF	922908744

Unchanged Positions (41)

AMAT APPLIED MATLS INC 1.9%

Value $1.633M Shares 2,259 Est. Cost $326.57 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $2.57M Shares 10,784 Est. Cost $226.83 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $2.242M Shares 6,011 Est. Cost $434.61 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $1.444M Shares 1,356 Est. Cost $684.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.2%

Value $2.792M Shares 2,984 Est. Cost $963.77 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $2.129M Shares 5,958 Est. Cost $323.29 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $718K Shares 598 Est. Cost $1047.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $1.406M Shares 4,295 Est. Cost $311.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $732K Shares 2,883 Est. Cost $227.87 Unrealized —

DGRW WISDOMTREE TR 7.3%

Value $6.258M Shares 65,443 Est. Cost $95.02 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $783K Shares 4,723 Est. Cost $171.87 Unrealized —

IMCG ISHARES TR 1.1%

Value $915K Shares 9,307 Est. Cost $90.83 Unrealized —

MRK MERCK & CO INC 0.6%

Value $519K Shares 4,037 Est. Cost $114.28 Unrealized —

ABBV ABBVIE INC 0.4%

Value $339K Shares 1,349 Est. Cost $222.57 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.005M Shares 10,732 Est. Cost $87.57 Unrealized —

AVGO BROADCOM INC 0.5%

Value $442K Shares 1,171 Est. Cost $334.17 Unrealized —

AAPL APPLE INC 5.0%

Value $4.307M Shares 14,884 Est. Cost $262.82 Unrealized —

V VISA INC 0.9%

Value $778K Shares 2,268 Est. Cost $329.17 Unrealized —

INTC INTEL CORP 0.7%

Value $625K Shares 4,477 Est. Cost $46.43 Unrealized —

XAR SPDR SERIES TRUST 1.0%

Value $897K Shares 3,162 Est. Cost $269.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.3%

Value $8.882M Shares 262,462 Est. Cost $34.13 Unrealized —

NVS NOVARTIS AG 0.6%

Value $523K Shares 3,337 Est. Cost $145.23 Unrealized —

BLK BLACKROCK INC 0.3%

Value $225K Shares 234 Est. Cost $1097.38 Unrealized —

PEP PEPSICO INC 0.3%

Value $249K Shares 1,836 Est. Cost $154.74 Unrealized —

TSLA TESLA INC 0.4%

Value $319K Shares 758 Est. Cost $425.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $299K Shares 5,570 Est. Cost $51.18 Unrealized —

KO COCA COLA CO 0.4%

Value $369K Shares 4,534 Est. Cost $74.76 Unrealized —

LOW LOWES COS INC 0.6%

Value $509K Shares 2,310 Est. Cost $271.50 Unrealized —

RTX RTX CORPORATION 0.3%

Value $217K Shares 1,143 Est. Cost $196.61 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $278K Shares 2,721 Est. Cost $93.62 Unrealized —

COWZ PACER FDS TR 1.0%

Value $860K Shares 13,826 Est. Cost $63.25 Unrealized —

AGG ISHARES TR 1.9%

Value $1.616M Shares 16,329 Est. Cost $98.92 Unrealized —

IOO ISHARES TR 0.3%

Value $234K Shares 1,714 Est. Cost $140.04 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $392K Shares 571 Est. Cost $679.29 Unrealized —

HDV ISHARES TR 0.4%

Value $371K Shares 13,547 Est. Cost $27.07 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $459K Shares 5,327 Est. Cost $86.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $480K Shares 4,977 Est. Cost $96.68 Unrealized —

IVV ISHARES TR 0.3%

Value $291K Shares 389 Est. Cost $743.34 Unrealized —

BDVL BLACKROCK ETF TRUST 0.9%

Value $777K Shares 29,925 Est. Cost $26.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $261K Shares 1,440 Est. Cost $175.91 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $401K Shares 5,934 Est. Cost $67.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,259	$1.633M	1.9%	$326.57	—	COM	038222105
AMZN	AMAZON COM INC	10,784	$2.57M	3.0%	$226.83	—	COM	023135106
MSFT	MICROSOFT CORP	6,011	$2.242M	2.6%	$434.61	—	COM	594918104
CAT	CATERPILLAR INC	1,356	$1.444M	1.7%	$684.39	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	2,984	$2.792M	3.2%	$963.77	—	COM	22160K105
GOOGL	ALPHABET INC	5,958	$2.129M	2.5%	$323.29	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	598	$718K	0.8%	$1047.09	—	COM	532457108
JPM	JPMORGAN CHASE & CO	4,295	$1.406M	1.6%	$311.42	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,883	$732K	0.9%	$227.87	—	COM	478160104
DGRW	WISDOMTREE TR	65,443	$6.258M	7.3%	$95.02	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORPORATION	4,723	$783K	0.9%	$171.87	—	COM	166764100
IMCG	ISHARES TR	9,307	$915K	1.1%	$90.83	—	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	4,037	$519K	0.6%	$114.28	—	COM	58933Y105
ABBV	ABBVIE INC	1,349	$339K	0.4%	$222.57	—	COM	00287Y109
XSMO	INVESCO EXCHANGE TRADED FD T	10,732	$1.005M	1.2%	$87.57	—	S&P SMLCP MOMENT	46137V498
AVGO	BROADCOM INC	1,171	$442K	0.5%	$334.17	—	COM	11135F101
AAPL	APPLE INC	14,884	$4.307M	5.0%	$262.82	—	COM	037833100
V	VISA INC	2,268	$778K	0.9%	$329.17	—	COM CL A	92826C839
INTC	INTEL CORP	4,477	$625K	0.7%	$46.43	—	COM	458140100
XAR	SPDR SERIES TRUST	3,162	$897K	1.0%	$269.38	—	ST STR SP AERO	78464A631
SCHG	SCHWAB STRATEGIC TR	262,462	$8.882M	10.3%	$34.13	—	US LCAP GR ETF	808524300
NVS	NOVARTIS AG	3,337	$523K	0.6%	$145.23	—	SPONSORED ADR	66987V109
BLK	BLACKROCK INC	234	$225K	0.3%	$1097.38	—	COM	09290D101
PEP	PEPSICO INC	1,836	$249K	0.3%	$154.74	—	COM	713448108
TSLA	TESLA INC	758	$319K	0.4%	$425.98	—	COM	88160R101
XLF	SELECT SECTOR SPDR TR	5,570	$299K	0.3%	$51.18	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	4,534	$369K	0.4%	$74.76	—	COM	191216100
LOW	LOWES COS INC	2,310	$509K	0.6%	$271.50	—	COM	548661107
RTX	RTX CORPORATION	1,143	$217K	0.3%	$196.61	—	COM	75513E101
SBUX	STARBUCKS CORP	2,721	$278K	0.3%	$93.62	—	COM	855244109
COWZ	PACER FDS TR	13,826	$860K	1.0%	$63.25	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	16,329	$1.616M	1.9%	$98.92	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	1,714	$234K	0.3%	$140.04	—	GLOBAL 100 ETF	464287572
VOO	VANGUARD INDEX FDS	571	$392K	0.5%	$679.29	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	13,547	$371K	0.4%	$27.07	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	5,327	$459K	0.5%	$86.81	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	4,977	$480K	0.6%	$96.68	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	389	$291K	0.3%	$743.34	—	CORE S&P500 ETF	464287200
BDVL	BLACKROCK ETF TRUST	29,925	$777K	0.9%	$26.06	—	DISC VOLA EQ ETF	09290C715
PM	PHILIP MORRIS INTL INC	1,440	$261K	0.3%	$175.91	—	COM	718172109
HELO	J P MORGAN EXCHANGE TRADED F	5,934	$401K	0.5%	$67.60	—	HEDG EQU LAD ETF	46654Q724