Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQEW	FIRST TR EXCHANGE-TRADED FD	56,056	$9.122M	2.9%	$162.73	$159.77	+1.9%	NASDAQ-100 SEL	337344105
RPV	INVESCO EXCHANGE TRADED FD T	78,072	$8.957M	2.8%	$114.73	$119.61	-4.1%	S&P500 PUR VAL	46137V258
SPY	STATE STR SPDR S&P 500 ETF T	3,378	$2.576M	0.8%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	29,453	$2.557M	0.8%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
DBEF	DBX ETF TR	33,633	$1.848M	0.6%	$54.95	$55.27	-0.6%	XTRACK MSCI EAFE	233051200
TBIL	RBB FD INC	14,600	$728K	0.2%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
AMAT	APPLIED MATLS INC	1,184	$605K	0.2%	$511.38	$507.76	+0.7%	COM	038222105
KO	COCA COLA CO	5,323	$458K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
ACWX	ISHARES TR	5,699	$431K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
MKL	MARKEL GROUP INC	231	$396K	0.1%	$1712.45	$1857.79	-7.8%	COM	570535104
CGIC	CAPITAL GROUP INTERNATIONAL	10,126	$364K	0.1%	$35.98	$36.41	-1.2%	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,053	$330K	0.1%	$36.45	$36.41	+0.1%	SHS	14021N105
LIN	LINDE PLC	687	$326K	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	3,743	$289K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
IRM	IRON MTN INC DEL	2,519	$279K	0.1%	$110.95	$110.95	—	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	1,010	$261K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
IWF	ISHARES TR	1,868	$234K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,969	$228K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
GOVT	ISHARES TR	9,513	$208K	0.1%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267

Increased Positions (32)

HEFA ISHARES TR 2.7%

Value $8.61M (+478.3%) Shares 185,604 (+485.0%) Share Price $46.39 Est. Cost/Share $44.22 Unrealized @ Report Date +4.9%

SPAB SPDR SERIES TRUST 9.9%

Value $31.17M (-2.9%) Shares 1,279,725 (+1.8%) Share Price $24.36 Est. Cost/Share $26.64 Unrealized @ Report Date -8.6%

SPYM SPDR SERIES TRUST 3.1%

Value $9.756M (+8.4%) Shares 108,686 (+6.1%) Share Price $89.76 Est. Cost/Share $50.81 Unrealized @ Report Date +76.6%

MSFT MICROSOFT CORP 0.5%

Value $1.659M (+52.9%) Shares 3,236 (+11.2%) Share Price $512.82 Est. Cost/Share $215.44 Unrealized @ Report Date +138.1%

IALT BLACKROCK ETF TRUST 2.5%

Value $7.737M (+7.5%) Shares 259,113 (+1.0%) Share Price $29.86 Est. Cost/Share $28.06 Unrealized @ Report Date +6.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $3.119M (+12.3%) Shares 11,783 (+7.7%) Share Price $264.74 Est. Cost/Share $160.68 Unrealized @ Report Date +64.8%

RLY SSGA ACTIVE ETF TR 1.5%

Value $4.882M (+7.0%) Shares 134,912 (+2.0%) Share Price $36.19 Est. Cost/Share $36.34 Unrealized @ Report Date -0.4%

SPTM SPDR SERIES TRUST 2.0%

Value $6.436M (+4.5%) Shares 69,919 (+3.1%) Share Price $92.05 Est. Cost/Share $54.63 Unrealized @ Report Date +68.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.262M (+8.2%) Shares 7,424 (+7.6%) Share Price $304.64 Est. Cost/Share $168.98 Unrealized @ Report Date +80.3%

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $4.38M (-3.7%) Shares 62,117 (+2.3%) Share Price $70.51 Est. Cost/Share $68.14 Unrealized @ Report Date +3.5%

IUSB ISHARES TR 0.2%

Value $515K (+38.9%) Shares 11,679 (+45.4%) Share Price $44.09 Est. Cost/Share $45.87 Unrealized @ Report Date -3.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $370K (+58.3%) Shares 16,735 (+65.7%) Share Price $22.10 Est. Cost/Share $23.11 Unrealized @ Report Date -4.4%

NVDA NVIDIA CORPORATION 0.2%

Value $486K (+38.4%) Shares 2,127 (+21.3%) Share Price $228.38 Est. Cost/Share $207.15 Unrealized @ Report Date +10.3%

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.404M (+3.6%) Shares 67,800 (+4.0%) Share Price $50.21 Est. Cost/Share $35.35 Unrealized @ Report Date +42.1%

PSFF PACER FDS TR 0.3%

Value $1.091M (+12.0%) Shares 31,075 (+9.4%) Share Price $35.11 Est. Cost/Share $29.83 Unrealized @ Report Date +17.7%

IXUS ISHARES TR 5.1%

Value $16.01M (+0.7%) Shares 168,578 (+1.2%) Share Price $94.99 Est. Cost/Share $67.08 Unrealized @ Report Date +41.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.027M (+3.4%) Shares 95,772 (+8.9%) Share Price $21.17 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%

IVW ISHARES TR 0.1%

Value $301K (+20.5%) Shares 2,116 (+16.5%) Share Price $142.26 Est. Cost/Share $132.98 Unrealized @ Report Date +7.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.177M (+4.0%) Shares 22,741 (+4.1%) Share Price $51.76 Est. Cost/Share $40.95 Unrealized @ Report Date +26.4%

VXUS VANGUARD STAR FDS 1.6%

Value $4.927M (+0.8%) Shares 57,987 (+1.4%) Share Price $84.96 Est. Cost/Share $74.25 Unrealized @ Report Date +14.4%

SPMD SPDR SERIES TRUST 0.4%

Value $1.19M (-2.7%) Shares 18,872 (+4.3%) Share Price $63.04 Est. Cost/Share $48.68 Unrealized @ Report Date +29.5%

SPYG SPDR SERIES TRUST 0.1%

Value $432K (+8.1%) Shares 3,511 (+4.5%) Share Price $123.08 Est. Cost/Share $106.21 Unrealized @ Report Date +15.9%

IVE ISHARES TR 0.1%

Value $250K (+14.4%) Shares 1,097 (+13.8%) Share Price $228.28 Est. Cost/Share $212.63 Unrealized @ Report Date +7.4%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.816M (-1.1%) Shares 60,072 (+2.2%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.365M (+2.1%) Shares 19,454 (+6.8%) Share Price $70.15 Est. Cost/Share $73.27 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.1%

Value $206K (-11.5%) Shares 582 (+4.9%) Share Price $354.81 Est. Cost/Share $395.87 Unrealized @ Report Date -10.4%

BAI BLACKROCK ETF TRUST 0.1%

Value $289K (-6.6%) Shares 6,120 (+4.3%) Share Price $47.19 Est. Cost/Share $35.07 Unrealized @ Report Date +34.6%

SPSM SPDR SERIES TRUST 0.1%

Value $278K (-6.8%) Shares 5,258 (+1.7%) Share Price $52.86 Est. Cost/Share $38.32 Unrealized @ Report Date +38.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $253K (+5.6%) Shares 765 (+4.5%) Share Price $330.83 Est. Cost/Share $312.24 Unrealized @ Report Date +6.0%

SUB ISHARES TR 0.3%

Value $798K (+1.7%) Shares 7,634 (+3.6%) Share Price $104.54 Est. Cost/Share $104.29 Unrealized @ Report Date +0.2%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $829K (+1.1%) Shares 14,408 (+2.3%) Share Price $57.56 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%

IBTJ ISHARES TR 0.1%

Value $337K (-0.9%) Shares 15,891 (+1.1%) Share Price $21.22 Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEFA	ISHARES TR	185,604 (+485.0%)	$8.61M (+478.3%)	2.7%	$46.39	$44.22	+4.9%	HDG MSCI EAFE	46434V803
SPAB	SPDR SERIES TRUST	1,279,725 (+1.8%)	$31.17M (-2.9%)	9.9%	$24.36	$26.64	-8.6%	ST STR AGGRE ETF	78464A649
SPYM	SPDR SERIES TRUST	108,686 (+6.1%)	$9.756M (+8.4%)	3.1%	$89.76	$50.81	+76.6%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	3,236 (+11.2%)	$1.659M (+52.9%)	0.5%	$512.82	$215.44	+138.1%	COM	594918104
IALT	BLACKROCK ETF TRUST	259,113 (+1.0%)	$7.737M (+7.5%)	2.5%	$29.86	$28.06	+6.4%	ISHA SYST AL ETF	09290C665
JNJ	JOHNSON & JOHNSON	11,783 (+7.7%)	$3.119M (+12.3%)	1.0%	$264.74	$160.68	+64.8%	COM	478160104
RLY	SSGA ACTIVE ETF TR	134,912 (+2.0%)	$4.882M (+7.0%)	1.5%	$36.19	$36.34	-0.4%	ST STR REAL ETF	78467V103
SPTM	SPDR SERIES TRUST	69,919 (+3.1%)	$6.436M (+4.5%)	2.0%	$92.05	$54.63	+68.5%	ST STR PR SP1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	7,424 (+7.6%)	$2.262M (+8.2%)	0.7%	$304.64	$168.98	+80.3%	NASDAQ 100 ETF	46138G649
SPLV	INVESCO EXCH TRADED FD TR II	62,117 (+2.3%)	$4.38M (-3.7%)	1.4%	$70.51	$68.14	+3.5%	S&P500 LOW VOL	46138E354
IUSB	ISHARES TR	11,679 (+45.4%)	$515K (+38.9%)	0.2%	$44.09	$45.87	-3.9%	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	16,735 (+65.7%)	$370K (+58.3%)	0.1%	$22.10	$23.11	-4.4%	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	2,127 (+21.3%)	$486K (+38.4%)	0.2%	$228.38	$207.15	+10.3%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	67,800 (+4.0%)	$3.404M (+3.6%)	1.1%	$50.21	$35.35	+42.1%	ST STR PO EX ETF	78463X889
PSFF	PACER FDS TR	31,075 (+9.4%)	$1.091M (+12.0%)	0.3%	$35.11	$29.83	+17.7%	SWAN SOS FD OF	69374H568
IXUS	ISHARES TR	168,578 (+1.2%)	$16.01M (+0.7%)	5.1%	$94.99	$67.08	+41.6%	CORE MSCI TOTAL	46432F834
CGCP	CAPITAL GRP FIXED INCM ETF T	95,772 (+8.9%)	$2.027M (+3.4%)	0.6%	$21.17	$22.42	-5.6%	CORE PLUS INCM	14020Y102
IVW	ISHARES TR	2,116 (+16.5%)	$301K (+20.5%)	0.1%	$142.26	$132.98	+7.0%	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	22,741 (+4.1%)	$1.177M (+4.0%)	0.4%	$51.76	$40.95	+26.4%	ST PORT MARK ETF	78463X509
VXUS	VANGUARD STAR FDS	57,987 (+1.4%)	$4.927M (+0.8%)	1.6%	$84.96	$74.25	+14.4%	VG TL INTL STK F	921909768
SPMD	SPDR SERIES TRUST	18,872 (+4.3%)	$1.19M (-2.7%)	0.4%	$63.04	$48.68	+29.5%	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	3,511 (+4.5%)	$432K (+8.1%)	0.1%	$123.08	$106.21	+15.9%	ST STR P500GRW	78464A409
IVE	ISHARES TR	1,097 (+13.8%)	$250K (+14.4%)	0.1%	$228.28	$212.63	+7.4%	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	60,072 (+2.2%)	$2.816M (-1.1%)	0.9%	$46.87	$48.56	-3.5%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	19,454 (+6.8%)	$1.365M (+2.1%)	0.4%	$70.15	$73.27	-4.3%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	582 (+4.9%)	$206K (-11.5%)	0.1%	$354.81	$395.87	-10.4%	COM	88160R101
BAI	BLACKROCK ETF TRUST	6,120 (+4.3%)	$289K (-6.6%)	0.1%	$47.19	$35.07	+34.6%	ISHA I IN TE ETF	09290C780
SPSM	SPDR SERIES TRUST	5,258 (+1.7%)	$278K (-6.8%)	0.1%	$52.86	$38.32	+38.0%	ST STR SP600 SML	78468R853
JPM	JPMORGAN CHASE & CO	765 (+4.5%)	$253K (+5.6%)	0.1%	$330.83	$312.24	+6.0%	COM	46625H100
SUB	ISHARES TR	7,634 (+3.6%)	$798K (+1.7%)	0.3%	$104.54	$104.29	+0.2%	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	14,408 (+2.3%)	$829K (+1.1%)	0.3%	$57.56	$58.38	-1.4%	SHORT TERM TREAS	92206C102
IBTJ	ISHARES TR	15,891 (+1.1%)	$337K (-0.9%)	0.1%	$21.22	$21.55	-1.5%	IBONDS 29 TRM TS	46436E825

Exited Positions (4)

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value $10.8M Shares 169,218 Share Price $63.85 * Est. Cost/Share $49.90 Unrealized @ Report Date +17.0%

XLI SELECT SECTOR SPDR TR 0.8%

Value $2.622M Shares 14,157 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $477K Shares 1,695 Share Price $281.28 * Est. Cost/Share $125.94 Unrealized @ Report Date +74.6%

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $3 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	169,218	$10.8M	3.4%	$63.85 *	$49.90	+17.0%	—	46137V266
XLI	SELECT SECTOR SPDR TR	14,157	$2.622M	0.8%	$185.23 *	$173.78	-3.9%	—	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,695	$477K	0.2%	$281.28 *	$125.94	+74.6%	—	459200101
WEAT	TEUCRIUM COMMODITY TR	10,000	$3	0.0%	$0.00	—	—	CALL	88166A870

Decreased Positions (14)

MTUM ISHARES TR 6.0%

Value $18.84M (-38.8%) Shares 59,370 (-33.8%) Share Price $317.34 Est. Cost/Share $182.80 Unrealized @ Report Date +73.6%

IHDG WISDOMTREE TR 1.1%

Value $3.467M (-72.3%) Shares 66,803 (-72.1%) Share Price $51.90 Est. Cost/Share $39.88 Unrealized @ Report Date +30.2%

XLK SELECT SECTOR SPDR TR 2.1%

Value $6.552M (-29.3%) Shares 33,469 (-31.1%) Share Price $195.75 Est. Cost/Share $138.01 Unrealized @ Report Date +41.8%

HUBB HUBBELL INC 0.4%

Value $1.106M (-34.1%) Shares 2,438 (-24.0%) Share Price $453.60 Est. Cost/Share $127.15 Unrealized @ Report Date +256.8%

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $3.165M (-7.4%) Shares 20,880 (-1.4%) Share Price $151.58 Est. Cost/Share $120.08 Unrealized @ Report Date +26.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $209K (-47.3%) Shares 5,247 (-43.9%) Share Price $39.78 Est. Cost/Share $33.53 Unrealized @ Report Date +18.6%

MBB ISHARES TR 0.2%

Value $511K (-26.8%) Shares 5,702 (-22.7%) Share Price $89.62 Est. Cost/Share $93.43 Unrealized @ Report Date -4.1%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $2.397M (-7.0%) Shares 50,539 (-7.5%) Share Price $47.43 Est. Cost/Share $38.00 Unrealized @ Report Date +24.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $1.922M (-7.7%) Shares 39,343 (-6.9%) Share Price $48.85 Est. Cost/Share $36.21 Unrealized @ Report Date +34.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $442K (-12.1%) Shares 11,934 (-11.0%) Share Price $37.03 Est. Cost/Share $32.61 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.1%

Value $205K (-19.0%) Shares 602 (-16.0%) Share Price $340.74 Est. Cost/Share $287.32 Unrealized @ Report Date +18.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $1.296M (-2.8%) Shares 37,792 (-1.9%) Share Price $34.29 Est. Cost/Share $27.85 Unrealized @ Report Date +23.1%

AMZN AMAZON COM INC 0.1%

Value $220K (-13.2%) Shares 883 (-17.0%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

GOOGL ALPHABET INC 0.1%

Value $443K (-5.7%) Shares 1,288 (-2.1%) Share Price $344.08 Est. Cost/Share $249.19 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	59,370 (-33.8%)	$18.84M (-38.8%)	6.0%	$317.34	$182.80	+73.6%	MSCI USA MMENTM	46432F396
IHDG	WISDOMTREE TR	66,803 (-72.1%)	$3.467M (-72.3%)	1.1%	$51.90	$39.88	+30.2%	ITL HDG QTLY DIV	97717X594
XLK	SELECT SECTOR SPDR TR	33,469 (-31.1%)	$6.552M (-29.3%)	2.1%	$195.75	$138.01	+41.8%	ST STR TECHN ETF	81369Y803
HUBB	HUBBELL INC	2,438 (-24.0%)	$1.106M (-34.1%)	0.4%	$453.60	$127.15	+256.8%	COM	443510607
SPMO	INVESCO EXCH TRADED FD TR II	20,880 (-1.4%)	$3.165M (-7.4%)	1.0%	$151.58	$120.08	+26.2%	S&P 500 MOMNTM	46138E339
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,247 (-43.9%)	$209K (-47.3%)	0.1%	$39.78	$33.53	+18.6%	SHS CREAT UNIT	14020X104
MBB	ISHARES TR	5,702 (-22.7%)	$511K (-26.8%)	0.2%	$89.62	$93.43	-4.1%	MBS ETF	464288588
CGGR	CAPITAL GROUP GROWTH ETF	50,539 (-7.5%)	$2.397M (-7.0%)	0.8%	$47.43	$38.00	+24.8%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,343 (-6.9%)	$1.922M (-7.7%)	0.6%	$48.85	$36.21	+34.9%	SHS CREAT UNIT	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,934 (-11.0%)	$442K (-12.1%)	0.1%	$37.03	$32.61	+13.6%	SHS ETF	14021L109
GOOG	ALPHABET INC	602 (-16.0%)	$205K (-19.0%)	0.1%	$340.74	$287.32	+18.6%	CAP STK CL C	02079K107
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,792 (-1.9%)	$1.296M (-2.8%)	0.4%	$34.29	$27.85	+23.1%	SHS CREAT UNIT	14019W109
AMZN	AMAZON COM INC	883 (-17.0%)	$220K (-13.2%)	0.1%	$249.15	$251.01	-0.7%	COM	023135106
GOOGL	ALPHABET INC	1,288 (-2.1%)	$443K (-5.7%)	0.1%	$344.08	$249.19	+38.1%	CAP STK CL A	02079K305

Unchanged Positions (25)

AAPL APPLE INC 1.2%

Value $3.786M Shares 11,369 Share Price $333.02 Est. Cost/Share $175.21 Unrealized @ Report Date +90.1%

SIZE ISHARES TR 5.5%

Value $17.28M Shares 99,395 Share Price $173.82 Est. Cost/Share $104.32 Unrealized @ Report Date +66.6%

IAGG ISHARES TR 3.9%

Value $12.39M Shares 251,748 Share Price $49.20 Est. Cost/Share $51.92 Unrealized @ Report Date -5.2%

USMV ISHARES TR 4.8%

Value $15.13M Shares 155,276 Share Price $97.44 Est. Cost/Share $68.52 Unrealized @ Report Date +42.2%

CGMU CAPITAL GRP FIXED INCM ETF T 1.2%

Value $3.723M Shares 143,525 Share Price $25.94 Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%

MUB ISHARES TR 1.1%

Value $3.364M Shares 33,278 Share Price $101.10 Est. Cost/Share $106.72 Unrealized @ Report Date -5.3%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.035M Shares 36,102 Share Price $84.08 Est. Cost/Share $76.28 Unrealized @ Report Date +10.2%

QUAL ISHARES TR 5.8%

Value $18.27M Shares 82,228 Share Price $222.24 Est. Cost/Share $107.53 Unrealized @ Report Date +106.7%

DYNF BLACKROCK ETF TRUST 1.7%

Value $5.393M Shares 77,862 Share Price $69.26 Est. Cost/Share $50.60 Unrealized @ Report Date +36.9%

IVV ISHARES TR 0.9%

Value $2.752M Shares 3,594 Share Price $765.85 Est. Cost/Share $463.98 Unrealized @ Report Date +65.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $891K Shares 28,793 Share Price $30.96 Est. Cost/Share $26.18 Unrealized @ Report Date +18.3%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.99M Shares 14,376 Share Price $208.02 Est. Cost/Share $192.96 Unrealized @ Report Date +7.8%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $423K Shares 3,070 Share Price $137.83 Est. Cost/Share $62.56 Unrealized @ Report Date +120.3%

AGGY WISDOMTREE TR 0.2%

Value $678K Shares 16,456 Share Price $41.18 Est. Cost/Share $43.56 Unrealized @ Report Date -5.5%

EXC EXELON CORP 0.1%

Value $207K Shares 5,122 Share Price $40.40 Est. Cost/Share $40.74 Unrealized @ Report Date -0.8%

QQQ INVESCO QQQ TR 7.6%

Value $24.07M Shares 32,532 Share Price $739.77 Est. Cost/Share $352.72 Unrealized @ Report Date +109.7%

VTI VANGUARD INDEX FDS 1.0%

Value $3.26M Shares 8,711 Share Price $374.24 Est. Cost/Share $284.92 Unrealized @ Report Date +31.4%

IBTG ISHARES TR 1.6%

Value $5.102M Shares 222,992 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $283K Shares 5,974 Share Price $47.36 Est. Cost/Share $50.48 Unrealized @ Report Date -6.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $501K Shares 1,971 Share Price $254.02 Est. Cost/Share $203.24 Unrealized @ Report Date +25.0%

IBTK ISHARES TR 0.1%

Value $337K Shares 17,732 Share Price $18.99 Est. Cost/Share $19.89 Unrealized @ Report Date -4.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $280K Shares 293 Share Price $955.42 Est. Cost/Share $646.00 Unrealized @ Report Date +47.9%

IBTI ISHARES TR 0.1%

Value $337K Shares 15,387 Share Price $21.91 Est. Cost/Share $22.02 Unrealized @ Report Date -0.5%

IBTH ISHARES TR 0.1%

Value $338K Shares 15,152 Share Price $22.32 Est. Cost/Share $22.24 Unrealized @ Report Date +0.4%

IBDR ISHARES TR 0.1%

Value $235K Shares 9,708 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,369	$3.786M	1.2%	$333.02	$175.21	+90.1%	COM	037833100
SIZE	ISHARES TR	99,395	$17.28M	5.5%	$173.82	$104.32	+66.6%	MSCI USA SZE FT	46432F370
IAGG	ISHARES TR	251,748	$12.39M	3.9%	$49.20	$51.92	-5.2%	CORE INTL AGGR	46435G672
USMV	ISHARES TR	155,276	$15.13M	4.8%	$97.44	$68.52	+42.2%	MSCI USA MIN ETF	46429B697
CGMU	CAPITAL GRP FIXED INCM ETF T	143,525	$3.723M	1.2%	$25.94	$26.63	-2.6%	MUN INM ETF	14020Y201
MUB	ISHARES TR	33,278	$3.364M	1.1%	$101.10	$106.72	-5.3%	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	36,102	$3.035M	1.0%	$84.08	$76.28	+10.2%	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	82,228	$18.27M	5.8%	$222.24	$107.53	+106.7%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	77,862	$5.393M	1.7%	$69.26	$50.60	+36.9%	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	3,594	$2.752M	0.9%	$765.85	$463.98	+65.1%	CORE S&P500 ETF	464287200
CGMM	CAPITAL GROUP EQUITY ETF TR	28,793	$891K	0.3%	$30.96	$26.18	+18.3%	US SM MI CA ETF	14022A102
RSP	INVESCO EXCHANGE TRADED FD T	14,376	$2.99M	0.9%	$208.02	$192.96	+7.8%	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	3,070	$423K	0.1%	$137.83	$62.56	+120.3%	DORS WRI MOM ETF	46137V837
AGGY	WISDOMTREE TR	16,456	$678K	0.2%	$41.18	$43.56	-5.5%	YIELD ENHANCD US	97717X511
EXC	EXELON CORP	5,122	$207K	0.1%	$40.40	$40.74	-0.8%	COM	30161N101
QQQ	INVESCO QQQ TR	32,532	$24.07M	7.6%	$739.77	$352.72	+109.7%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,711	$3.26M	1.0%	$374.24	$284.92	+31.4%	MRNGSTR TTL STK	922908769
IBTG	ISHARES TR	222,992	$5.102M	1.6%	$22.88	$22.89	-0.1%	IBONDS 26 TRM TS	46436E858
VTEB	VANGUARD MUN BD FDS	5,974	$283K	0.1%	$47.36	$50.48	-6.2%	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	1,971	$501K	0.2%	$254.02	$203.24	+25.0%	COM	21037T109
IBTK	ISHARES TR	17,732	$337K	0.1%	$18.99	$19.89	-4.5%	IBOND DEC 2030	46436E593
PH	PARKER-HANNIFIN CORP	293	$280K	0.1%	$955.42	$646.00	+47.9%	COM	701094104
IBTI	ISHARES TR	15,387	$337K	0.1%	$21.91	$22.02	-0.5%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	15,152	$338K	0.1%	$22.32	$22.24	+0.4%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	9,708	$235K	0.1%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0