Certified Advisory Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	35,745	$2,434	0.2%	$68.10	—	MSCI USA QUALITY	46436E403
EVMO	MORGAN STANLEY ETF TRUST	42,658	$2,164	0.2%	$50.73	—	EATON VANCE MORT	61774R767
GLDM	WORLD GOLD TR	24,211	$2,067	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
AVIG	AMERICAN CENTY ETF TR	11,359	$476	0.0%	$41.92	—	AVANTIS CORE FI	025072562
BKIE	BNY MELLON ETF TRUST	2,817	$261	0.0%	$92.56	—	INTERNATIONL EQT	09661T404
NOW	SERVICENOW INC	1,643	$252	0.0%	$171.54	0.0%	COM	81762P102
AMAT	APPLIED MATLS INC	961	$247	0.0%	$239.49	0.0%	COM	038222105
SLV	ISHARES SILVER TR	3,829	$247	0.0%	$64.42	—	ISHARES	46428Q109
FDX	FEDEX CORP	781	$226	0.0%	$261.56	0.0%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	4,087	$220	0.0%	$47.53	0.0%	COM	110122108
SPMD	SPDR SERIES TRUST	3,614	$209	0.0%	$57.91	—	STATE STREET SPD	78464A847
UPS	UNITED PARCEL SERVICE INC	2,096	$208	0.0%	$92.75	0.0%	CL B	911312106
WELL	WELLTOWER INC	1,102	$204	0.0%	$186.47	0.0%	COM	95040Q104
ADT	ADT INC DEL	10,036	$81	0.0%	$8.27	0.0%	COM	00090Q103

Increased Positions (111)

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,762 (+108.4%) Shares 69,998 (+99.7%) Est. Cost $75.75 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $12,914 (+24.3%) Shares 144,356 (+21.3%) Est. Cost $75.21 Unrealized —

IGHG PROSHARES TR 0.3%

Value ($000) $3,364 (+287.3%) Shares 42,891 (+290.2%) Est. Cost $78.53 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $2,709 (+605.3%) Shares 108,924 (+602.5%) Est. Cost $24.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $13,906 (+18.5%) Shares 136,364 (+15.7%) Est. Cost $85.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $13,789 (+14.0%) Shares 185,916 (+11.3%) Est. Cost $61.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $22,763 (+7.1%) Shares 836,554 (+3.5%) Est. Cost $33.59 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $37,262 (+3.9%) Shares 60,657 (+1.6%) Est. Cost $345.21 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $19,430 (+7.7%) Shares 249,490 (+8.0%) Est. Cost $75.88 Unrealized —

POCT INNOVATOR ETFS TRUST 0.6%

Value ($000) $6,061 (+28.8%) Shares 137,995 (+26.3%) Est. Cost $40.47 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $17,192 (+7.6%) Shares 27,413 (+5.0%) Est. Cost $497.18 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value ($000) $7,771 (+18.2%) Shares 212,450 (+14.0%) Est. Cost $33.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $16,464 (+7.7%) Shares 684,846 (+4.3%) Est. Cost $25.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $6,960 (+17.7%) Shares 100,182 (+14.0%) Est. Cost $57.45 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $13,005 (+8.7%) Shares 171,637 (+3.7%) Est. Cost $68.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value ($000) $16,517 (+6.5%) Shares 365,336 (+1.2%) Est. Cost $32.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,524 (+64.4%) Shares 11,236 (+62.6%) Est. Cost $204.41 Unrealized —

IOO ISHARES TR 1.2%

Value ($000) $12,862 (+7.8%) Shares 101,543 (+2.1%) Est. Cost $76.98 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $15,615 (+5.8%) Shares 320,637 (+6.5%) Est. Cost $47.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $7,550 (+12.7%) Shares 151,310 (+4.2%) Est. Cost $37.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value ($000) $21,197 (+4.1%) Shares 460,405 (+4.5%) Est. Cost $45.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value ($000) $9,591 (+9.4%) Shares 124,530 (+6.7%) Est. Cost $58.58 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $20,119 (+4.1%) Shares 434,639 (+4.3%) Est. Cost $45.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,395 (+29.9%) Shares 57,020 (+27.0%) Est. Cost $48.83 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $5,183 (+12.8%) Shares 13,079 (+1.1%) Est. Cost $194.26 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,592 (+49.9%) Shares 12,822 (+63.7%) Est. Cost $131.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $16,842 (+3.1%) Shares 117,350 (+1.2%) Est. Cost $106.36 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,300 (+26.7%) Shares 49,018 (+22.1%) Est. Cost $44.66 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,874 (+32.1%) Shares 32,362 (+29.6%) Est. Cost $52.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,793 (-13.8%) Shares 62,473 (+72.3%) Est. Cost $62.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,693 (+32.2%) Shares 8,260 (+26.5%) Est. Cost $144.34 Unrealized +37.9%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $10,824 (+3.9%) Shares 331,819 (+1.6%) Est. Cost $36.19 Unrealized —

IWY ISHARES TR 1.5%

Value ($000) $16,742 (+2.3%) Shares 60,455 (+1.1%) Est. Cost $176.85 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $5,554 (+7.1%) Shares 105,978 (+6.9%) Est. Cost $52.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,959 (+13.8%) Shares 35,336 (+14.3%) Est. Cost $83.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $6,607 (+5.7%) Shares 105,763 (+1.4%) Est. Cost $44.93 Unrealized —

SPMB SPDR SERIES TRUST 0.8%

Value ($000) $8,968 (+4.1%) Shares 400,087 (+4.2%) Est. Cost $21.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $8,078 (+4.5%) Shares 101,311 (+4.8%) Est. Cost $77.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,726 (+10.3%) Shares 73,658 (+10.6%) Est. Cost $50.42 Unrealized —

USTB VICTORY PORTFOLIOS II 1.0%

Value ($000) $10,671 (+3.2%) Shares 209,895 (+3.5%) Est. Cost $50.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,110 (-22.8%) Shares 11,841 (+886.8%) Est. Cost $99.92 Unrealized +7.9%

HSCZ ISHARES TR 0.2%

Value ($000) $2,379 (+15.7%) Shares 61,146 (+11.9%) Est. Cost $31.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,845 (+5.8%) Shares 18,141 (+3.6%) Est. Cost $132.69 Unrealized +133.3%

SPTI SPDR SERIES TRUST 1.2%

Value ($000) $13,111 (+2.3%) Shares 454,605 (+2.5%) Est. Cost $28.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $721 (+67.3%) Shares 3,366 (+26.4%) Est. Cost $145.78 Unrealized +54.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $7,605 (+3.9%) Shares 129,495 (+4.1%) Est. Cost $57.79 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $896 (+46.6%) Shares 8,168 (+40.2%) Est. Cost $106.28 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,185 (+14.5%) Shares 39,845 (+12.1%) Est. Cost $41.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,855 (+7.6%) Shares 42,833 (+1.2%) Est. Cost $54.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $5,158 (+5.3%) Shares 104,296 (+7.8%) Est. Cost $49.21 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $692 (+60.1%) Shares 9,311 (+44.1%) Est. Cost $70.82 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,064 (+14.2%) Shares 36,413 (+12.2%) Est. Cost $47.19 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $4,121 (+6.1%) Shares 12,292 (+3.9%) Est. Cost $210.13 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $6,121 (+3.8%) Shares 23,728 (+2.4%) Est. Cost $191.32 Unrealized —

ISCG ISHARES TR 0.4%

Value ($000) $4,258 (+5.0%) Shares 76,776 (+2.9%) Est. Cost $43.81 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $8,173 (+2.5%) Shares 213,277 (+1.7%) Est. Cost $36.22 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $2,468 (+8.1%) Shares 9,824 (+5.0%) Est. Cost $133.57 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $3,009 (+6.0%) Shares 14,016 (+3.3%) Est. Cost $170.25 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,659 (+6.1%) Shares 55,263 (+2.3%) Est. Cost $39.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,316 (+12.1%) Shares 10,934 (+5.0%) Est. Cost $103.54 Unrealized +11.5%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $5,277 (+2.6%) Shares 43,345 (+1.5%) Est. Cost $75.30 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.4%

Value ($000) $3,996 (+3.1%) Shares 75,234 (+1.8%) Est. Cost $47.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,023 (+6.1%) Shares 6,830 (+1.1%) Est. Cost $134.41 Unrealized +122.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $2,864 (+4.2%) Shares 89,344 (+1.6%) Est. Cost $30.70 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,113 (+11.2%) Shares 11,844 (+5.4%) Est. Cost $61.90 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $6,361 (+1.7%) Shares 79,672 (+5.4%) Est. Cost $70.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $975 (+12.1%) Shares 6,801 (+20.2%) Est. Cost $109.81 Unrealized +34.0%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $344 (+39.2%) Shares 6,847 (+39.2%) Est. Cost $50.22 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $909 (+11.8%) Shares 12,049 (+8.9%) Est. Cost $56.72 Unrealized —

DTD WISDOMTREE TR 0.3%

Value ($000) $2,888 (+3.3%) Shares 34,028 (+2.2%) Est. Cost $79.52 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $314 (+41.3%) Shares 86,000 (+21.1%) Est. Cost $2.18 Unrealized +59.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $642 (-11.0%) Shares 15,605 (+2.3%) Est. Cost $48.15 Unrealized -13.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,776 (+4.6%) Shares 37,729 (+4.3%) Est. Cost $46.11 Unrealized —

SJNK SPDR SERIES TRUST 0.8%

Value ($000) $8,643 (+0.8%) Shares 341,350 (+1.9%) Est. Cost $24.78 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $836 (+9.1%) Shares 35,999 (+21.6%) Est. Cost $24.52 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $780 (+9.1%) Shares 39,536 (+9.0%) Est. Cost $19.48 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,453 (+4.6%) Shares 39,927 (+3.9%) Est. Cost $29.14 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $612 (+11.2%) Shares 8,927 (+6.1%) Est. Cost $51.28 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $389 (+18.2%) Shares 1,611 (+23.2%) Est. Cost $221.23 Unrealized +8.4%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $300 (+23.7%) Shares 7,189 (+21.5%) Est. Cost $38.57 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $4,008 (-1.4%) Shares 29,268 (+2.5%) Est. Cost $99.65 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $770 (-6.7%) Shares 8,833 (+1.4%) Est. Cost $74.20 Unrealized +22.5%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $552 (+10.8%) Shares 30,287 (+11.0%) Est. Cost $17.24 Unrealized —

ICVT ISHARES TR 1.6%

Value ($000) $17,292 (-0.3%) Shares 175,551 (+1.3%) Est. Cost $79.71 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $2,554 (+1.9%) Shares 50,635 (+2.2%) Est. Cost $49.48 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $368 (+14.9%) Shares 4,778 (+2.1%) Est. Cost $49.17 Unrealized +50.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,098 (+2.2%) Shares 14,571 (+100.2%) Est. Cost $121.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $669 (+7.0%) Shares 2,027 (+11.9%) Est. Cost $449.88 Unrealized -25.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $313 (+14.4%) Shares 6,252 (+14.0%) Est. Cost $49.39 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $493 (+8.4%) Shares 23,936 (+8.2%) Est. Cost $20.41 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $732 (+5.1%) Shares 7,627 (+2.2%) Est. Cost $79.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $415 (+8.9%) Shares 1,359 (+8.2%) Est. Cost $218.02 Unrealized +39.9%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $945 (-3.5%) Shares 3,387 (+1.6%) Est. Cost $210.60 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $341 (+8.3%) Shares 14,417 (+9.5%) Est. Cost $23.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (+12.1%) Shares 6,366 (+12.5%) Est. Cost $36.15 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $234 (+10.6%) Shares 1,455 (+2.1%) Est. Cost $136.09 Unrealized +18.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,919 (-1.0%) Shares 44,957 (+102.2%) Est. Cost $56.73 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $317 (+6.2%) Shares 8,108 (+5.8%) Est. Cost $38.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $708 (+2.5%) Shares 1,242 (+9.5%) Est. Cost $451.17 Unrealized +28.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $269 (+6.9%) Shares 10,722 (+7.1%) Est. Cost $34.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $251 (+6.8%) Shares 3,414 (+3.6%) Est. Cost $71.44 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $268 (+6.2%) Shares 7,406 (+3.8%) Est. Cost $28.75 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $242 (+5.6%) Shares 12,837 (+5.5%) Est. Cost $18.71 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,681 (+0.4%) Shares 9,239 (+1.7%) Est. Cost $196.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $499 (+1.5%) Shares 3,109 (+2.6%) Est. Cost $79.45 Unrealized +93.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $253 (+2.0%) Shares 3,437 (+1.2%) Est. Cost $59.17 Unrealized +19.1%

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $346 (+1.1%) Shares 46,131 (+2.3%) Est. Cost $7.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $347 (+1.1%) Shares 5,794 (+1.3%) Est. Cost $59.82 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $237 (+0.9%) Shares 5,013 (+1.2%) Est. Cost $47.08 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $92 (+1.3%) Shares 11,320 (+2.4%) Est. Cost $7.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,748 (+0.0%) Shares 23,014 (+100.7%) Est. Cost $143.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	69,998 (+99.7%)	$5,762 (+108.4%)	0.5%	$75.75	—	INTL EQT ETF	025072703
IEFA	ISHARES TR	144,356 (+21.3%)	$12,914 (+24.3%)	1.2%	$75.21	—	CORE MSCI EAFE	46432F842
IGHG	PROSHARES TR	42,891 (+290.2%)	$3,364 (+287.3%)	0.3%	$78.53	—	INVT INT RT HG	74347B607
FLMI	FRANKLIN TEMPLETON ETF TR	108,924 (+602.5%)	$2,709 (+605.3%)	0.2%	$24.86	—	FRANKLIN DYN MUN	35473P868
AVUV	AMERICAN CENTY ETF TR	136,364 (+15.7%)	$13,906 (+18.5%)	1.3%	$85.85	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	185,916 (+11.3%)	$13,789 (+14.0%)	1.3%	$61.27	—	US EQUITY MARKET	25434V401
FNDX	SCHWAB STRATEGIC TR	836,554 (+3.5%)	$22,763 (+7.1%)	2.1%	$33.59	—	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	60,657 (+1.6%)	$37,262 (+3.9%)	3.4%	$345.21	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	249,490 (+8.0%)	$19,430 (+7.7%)	1.8%	$75.88	—	INTERMED TERM	921937819
POCT	INNOVATOR ETFS TRUST	137,995 (+26.3%)	$6,061 (+28.8%)	0.6%	$40.47	—	US EQTY PWR BUF	45782C797
VOO	VANGUARD INDEX FDS	27,413 (+5.0%)	$17,192 (+7.6%)	1.6%	$497.18	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	212,450 (+14.0%)	$7,771 (+18.2%)	0.7%	$33.99	—	ENHANCED INTL	31609A404
SCHF	SCHWAB STRATEGIC TR	684,846 (+4.3%)	$16,464 (+7.7%)	1.5%	$25.66	—	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE TRADED FD	100,182 (+14.0%)	$6,960 (+17.7%)	0.6%	$57.45	—	RISNG DIVD ACHIV	33738R506
AVLV	AMERICAN CENTY ETF TR	171,637 (+3.7%)	$13,005 (+8.7%)	1.2%	$68.26	—	US LARGE CAP VLU	025072349
FNDF	SCHWAB STRATEGIC TR	365,336 (+1.2%)	$16,517 (+6.5%)	1.5%	$32.45	—	FUNDAMENTAL INTL	808524755
FTEC	FIDELITY COVINGTON TRUST	11,236 (+62.6%)	$2,524 (+64.4%)	0.2%	$204.41	—	MSCI INFO TECH I	316092808
IOO	ISHARES TR	101,543 (+2.1%)	$12,862 (+7.8%)	1.2%	$76.98	—	GLOBAL 100 ETF	464287572
JPIB	J P MORGAN EXCHANGE TRADED F	320,637 (+6.5%)	$15,615 (+5.8%)	1.4%	$47.37	—	INTL BD OPP ETF	46641Q852
DFIV	DIMENSIONAL ETF TRUST	151,310 (+4.2%)	$7,550 (+12.7%)	0.7%	$37.24	—	INTERNATNAL VAL	25434V807
FBND	FIDELITY MERRIMACK STR TR	460,405 (+4.5%)	$21,197 (+4.1%)	1.9%	$45.77	—	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	124,530 (+6.7%)	$9,591 (+9.4%)	0.9%	$58.58	—	AVANTIS EMGMKT	025072604
JPIE	J P MORGAN EXCHANGE TRADED F	434,639 (+4.3%)	$20,119 (+4.1%)	1.8%	$45.72	—	INCOME ETF	46641Q159
DFAT	DIMENSIONAL ETF TRUST	57,020 (+27.0%)	$3,395 (+29.9%)	0.3%	$48.83	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	13,079 (+1.1%)	$5,183 (+12.8%)	0.5%	$194.26	—	GOLD SHS	78463V107
NLR	VANECK ETF TRUST	12,822 (+63.7%)	$1,592 (+49.9%)	0.1%	$131.19	—	URANIUM AND NUCL	92189F601
VYM	VANGUARD WHITEHALL FDS	117,350 (+1.2%)	$16,842 (+3.1%)	1.5%	$106.36	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	49,018 (+22.1%)	$2,300 (+26.7%)	0.2%	$44.66	—	RAFI US 1000 ETF	46137V613
NOCT	INNOVATOR ETFS TRUST	32,362 (+29.6%)	$1,874 (+32.1%)	0.2%	$52.84	—	GRWT100 PWR BUF	45782C615
XLE	SELECT SECTOR SPDR TR	62,473 (+72.3%)	$2,793 (-13.8%)	0.3%	$62.93	—	STATE STREET ENE	81369Y506
HWM	HOWMET AEROSPACE INC	8,260 (+26.5%)	$1,693 (+32.2%)	0.2%	$144.34	+37.9%	COM	443201108
SCHG	SCHWAB STRATEGIC TR	331,819 (+1.6%)	$10,824 (+3.9%)	1.0%	$36.19	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	60,455 (+1.1%)	$16,742 (+2.3%)	1.5%	$176.85	—	RUS TP200 GR ETF	464289438
MUNI	PIMCO ETF TR	105,978 (+6.9%)	$5,554 (+7.1%)	0.5%	$52.26	—	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	35,336 (+14.3%)	$2,959 (+13.8%)	0.3%	$83.07	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	105,763 (+1.4%)	$6,607 (+5.7%)	0.6%	$44.93	—	VAN FTSE DEV MKT	921943858
SPMB	SPDR SERIES TRUST	400,087 (+4.2%)	$8,968 (+4.1%)	0.8%	$21.95	—	STATE STREET SPD	78464A383
VCSH	VANGUARD SCOTTSDALE FDS	101,311 (+4.8%)	$8,078 (+4.5%)	0.7%	$77.84	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	73,658 (+10.6%)	$3,726 (+10.3%)	0.3%	$50.42	—	ULTRA SHRT ETF	46641Q837
USTB	VICTORY PORTFOLIOS II	209,895 (+3.5%)	$10,671 (+3.2%)	1.0%	$50.69	—	SHORT TRM BD ETF	92647N535
NFLX	NETFLIX INC	11,841 (+886.8%)	$1,110 (-22.8%)	0.1%	$99.92	+7.9%	COM	64110L106
HSCZ	ISHARES TR	61,146 (+11.9%)	$2,379 (+15.7%)	0.2%	$31.40	—	MSCI EAFE SMCP	46435G839
JPM	JPMORGAN CHASE & CO.	18,141 (+3.6%)	$5,845 (+5.8%)	0.5%	$132.69	+133.3%	COM	46625H100
SPTI	SPDR SERIES TRUST	454,605 (+2.5%)	$13,111 (+2.3%)	1.2%	$28.20	—	STATE STREET SPD	78464A672
AMD	ADVANCED MICRO DEVICES INC	3,366 (+26.4%)	$721 (+67.3%)	0.1%	$145.78	+54.1%	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	129,495 (+4.1%)	$7,605 (+3.9%)	0.7%	$57.79	—	SHORT TERM TREAS	92206C102
QTUM	ETF SER SOLUTIONS	8,168 (+40.2%)	$896 (+46.6%)	0.1%	$106.28	—	DEFIANCE QUANTUM	26922A420
FBCG	FIDELITY COVINGTON TRUST	39,845 (+12.1%)	$2,185 (+14.5%)	0.2%	$41.19	—	BLUE CHIP GRWTH	316092352
VYMI	VANGUARD WHITEHALL FDS	42,833 (+1.2%)	$3,855 (+7.6%)	0.4%	$54.68	—	INTL HIGH ETF	921946794
VTIP	VANGUARD MALVERN FDS	104,296 (+7.8%)	$5,158 (+5.3%)	0.5%	$49.21	—	STRM INFPROIDX	922020805
FHLC	FIDELITY COVINGTON TRUST	9,311 (+44.1%)	$692 (+60.1%)	0.1%	$70.82	—	MSCI HLTH CARE I	316092600
FDVV	FIDELITY COVINGTON TRUST	36,413 (+12.2%)	$2,064 (+14.2%)	0.2%	$47.19	—	HIGH DIVID ETF	316092840
VTI	VANGUARD INDEX FDS	12,292 (+3.9%)	$4,121 (+6.1%)	0.4%	$210.13	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	23,728 (+2.4%)	$6,121 (+3.8%)	0.6%	$191.32	—	SMALL CP ETF	922908751
ISCG	ISHARES TR	76,776 (+2.9%)	$4,258 (+5.0%)	0.4%	$43.81	—	MRGSTR SM CP GR	464288604
SDVY	FIRST TR EXCHANGE-TRADED FD	213,277 (+1.7%)	$8,173 (+2.5%)	0.7%	$36.22	—	SMID RISNG ETF	33741X102
MGC	VANGUARD WORLD FD	9,824 (+5.0%)	$2,468 (+8.1%)	0.2%	$133.57	—	MEGA CAP INDEX	921910873
ITA	ISHARES TR	14,016 (+3.3%)	$3,009 (+6.0%)	0.3%	$170.25	—	US AER DEF ETF	464288760
DBEF	DBX ETF TR	55,263 (+2.3%)	$2,659 (+6.1%)	0.2%	$39.61	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	10,934 (+5.0%)	$1,316 (+12.1%)	0.1%	$103.54	+11.5%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	43,345 (+1.5%)	$5,277 (+2.6%)	0.5%	$75.30	—	VNG RUS1000GRW	92206C680
FMAT	FIDELITY COVINGTON TRUST	75,234 (+1.8%)	$3,996 (+3.1%)	0.4%	$47.60	—	MSCI MATLS INDEX	316092881
IBM	INTERNATIONAL BUSINESS MACHS	6,830 (+1.1%)	$2,023 (+6.1%)	0.2%	$134.41	+122.3%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	89,344 (+1.6%)	$2,864 (+4.2%)	0.3%	$30.70	—	COM	293792107
AVDV	AMERICAN CENTY ETF TR	11,844 (+5.4%)	$1,113 (+11.2%)	0.1%	$61.90	—	INTL SMCP VLU	025072802
IMCG	ISHARES TR	79,672 (+5.4%)	$6,361 (+1.7%)	0.6%	$70.32	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	6,801 (+20.2%)	$975 (+12.1%)	0.1%	$109.81	+34.0%	COM	742718109
JFLX	J P MORGAN EXCHANGE TRADED F	6,847 (+39.2%)	$344 (+39.2%)	0.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
VXUS	VANGUARD STAR FDS	12,049 (+8.9%)	$909 (+11.8%)	0.1%	$56.72	—	VG TL INTL STK F	921909768
DTD	WISDOMTREE TR	34,028 (+2.2%)	$2,888 (+3.3%)	0.3%	$79.52	—	US TOTAL DIVIDND	97717W109
VFF	VILLAGE FARMS INTL INC	86,000 (+21.1%)	$314 (+41.3%)	0.0%	$2.18	+59.8%	COM	92707Y108
OXY	OCCIDENTAL PETE CORP	15,605 (+2.3%)	$642 (-11.0%)	0.1%	$48.15	-13.7%	COM	674599105
VMBS	VANGUARD SCOTTSDALE FDS	37,729 (+4.3%)	$1,776 (+4.6%)	0.2%	$46.11	—	MTG-BKD SECS ETF	92206C771
SJNK	SPDR SERIES TRUST	341,350 (+1.9%)	$8,643 (+0.8%)	0.8%	$24.78	—	STATE STREET SPD	78468R408
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,999 (+21.6%)	$836 (+9.1%)	0.1%	$24.52	—	FST TR GLB FD	33739H101
BSCR	INVESCO EXCH TRD SLF IDX FD	39,536 (+9.0%)	$780 (+9.1%)	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
FMDE	FIDELITY COVINGTON TRUST	39,927 (+3.9%)	$1,453 (+4.6%)	0.1%	$29.14	—	ENHANCED MID	31609A503
IEV	ISHARES TR	8,927 (+6.1%)	$612 (+11.2%)	0.1%	$51.28	—	EUROPE ETF	464287861
LOW	LOWES COS INC	1,611 (+23.2%)	$389 (+18.2%)	0.0%	$221.23	+8.4%	COM	548661107
PNOV	INNOVATOR ETFS TRUST	7,189 (+21.5%)	$300 (+23.7%)	0.0%	$38.57	—	US EQTY PWR BUF	45782C573
IWP	ISHARES TR	29,268 (+2.5%)	$4,008 (-1.4%)	0.4%	$99.65	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	8,833 (+1.4%)	$770 (-6.7%)	0.1%	$74.20	+22.5%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	30,287 (+11.0%)	$552 (+10.8%)	0.1%	$17.24	—	PFD SECS INC ETF	33739E108
ICVT	ISHARES TR	175,551 (+1.3%)	$17,292 (-0.3%)	1.6%	$79.71	—	CONV BD ETF	46435G102
SMMU	PIMCO ETF TR	50,635 (+2.2%)	$2,554 (+1.9%)	0.2%	$49.48	—	SHTRM MUN BD ACT	72201R874
CSCO	CISCO SYS INC	4,778 (+2.1%)	$368 (+14.9%)	0.0%	$49.17	+50.1%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	14,571 (+100.2%)	$2,098 (+2.2%)	0.2%	$121.98	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,027 (+11.9%)	$669 (+7.0%)	0.1%	$449.88	-25.0%	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	6,252 (+14.0%)	$313 (+14.4%)	0.0%	$49.39	—	FST LOW OPPT EFT	33739Q200
BSCS	INVESCO EXCH TRD SLF IDX FD	23,936 (+8.2%)	$493 (+8.4%)	0.0%	$20.41	—	INVSCO BLSH 28	46138J643
EFA	ISHARES TR	7,627 (+2.2%)	$732 (+5.1%)	0.1%	$79.52	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,359 (+8.2%)	$415 (+8.9%)	0.0%	$218.02	+39.9%	COM	580135101
VOT	VANGUARD INDEX FDS	3,387 (+1.6%)	$945 (-3.5%)	0.1%	$210.60	—	MCAP GR IDXVIP	922908538
SPHY	SPDR SERIES TRUST	14,417 (+9.5%)	$341 (+8.3%)	0.0%	$23.49	—	STATE STREET SPD	78468R606
FNDE	SCHWAB STRATEGIC TR	6,366 (+12.5%)	$230 (+12.1%)	0.0%	$36.15	—	FUNDAMENTAL EMER	808524730
SHOP	SHOPIFY INC	1,455 (+2.1%)	$234 (+10.6%)	0.0%	$136.09	+18.0%	CL A SUB VTG SHS	82509L107
XLU	SELECT SECTOR SPDR TR	44,957 (+102.2%)	$1,919 (-1.0%)	0.2%	$56.73	—	STATE STREET UTI	81369Y886
HMOP	HARTFORD FDS EXCHANGE TRADED	8,108 (+5.8%)	$317 (+6.2%)	0.0%	$38.98	—	MUN OPORTUNITE	41653L503
NOC	NORTHROP GRUMMAN CORP	1,242 (+9.5%)	$708 (+2.5%)	0.1%	$451.17	+28.3%	COM	666807102
SCHR	SCHWAB STRATEGIC TR	10,722 (+7.1%)	$269 (+6.9%)	0.0%	$34.37	—	INT-TRM U.S TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	3,414 (+3.6%)	$251 (+6.8%)	0.0%	$71.44	—	ALLWRLD EX US	922042775
BOTZ	GLOBAL X FDS	7,406 (+3.8%)	$268 (+6.2%)	0.0%	$28.75	—	RBTCS ARTFL INTE	37954Y715
BSCT	INVESCO EXCH TRD SLF IDX FD	12,837 (+5.5%)	$242 (+5.6%)	0.0%	$18.71	—	BULETSHS 2029	46138J577
VO	VANGUARD INDEX FDS	9,239 (+1.7%)	$2,681 (+0.4%)	0.2%	$196.82	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	3,109 (+2.6%)	$499 (+1.5%)	0.0%	$79.45	+93.3%	COM	718172109
OKE	ONEOK INC NEW	3,437 (+1.2%)	$253 (+2.0%)	0.0%	$59.17	+19.1%	COM	682680103
—	PIMCO INCOME STRATEGY FD II	46,131 (+2.3%)	$346 (+1.1%)	0.0%	$7.04	—	COM	72201J104
VGIT	VANGUARD SCOTTSDALE FDS	5,794 (+1.3%)	$347 (+1.1%)	0.0%	$59.82	—	INTER TERM TREAS	92206C706
UITB	VICTORY PORTFOLIOS II	5,013 (+1.2%)	$237 (+0.9%)	0.0%	$47.08	—	CORE INTERMEDIAT	92647N527
—	NUVEEN PFD & INCOME OPPORTUN	11,320 (+2.4%)	$92 (+1.3%)	0.0%	$7.53	—	COM	67073B106
XLY	SELECT SECTOR SPDR TR	23,014 (+100.7%)	$2,748 (+0.0%)	0.3%	$143.03	—	STATE STREET CON	81369Y407

Exited Positions (12)

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,161 Shares 27,633 Est. Cost $37.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $492 Shares 10,741 Est. Cost $39.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $480 Shares 6,388 Est. Cost $75.77 Unrealized +2.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $358 Shares 17,281 Est. Cost $20.41 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $311 Shares 13,467 Est. Cost $22.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $285 Shares 1,666 Est. Cost $101.02 Unrealized +49.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $249 Shares 2,507 Est. Cost $103.85 Unrealized -8.1%

ARKW ARK ETF TR 0.0%

Value ($000) $217 Shares 1,245 Est. Cost $174.66 Unrealized —

BCD ABRDN ETFS 0.0%

Value ($000) $217 Shares 6,321 Est. Cost $31.80 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $214 Shares 183 Est. Cost $1108.77 Unrealized -1.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $204 Shares 2,072 Est. Cost $98.59 Unrealized -4.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $3 Shares 32,252 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	27,633	$1,161	0.1%	$37.43	—	—	45782C540
PJAN	INNOVATOR ETFS TRUST	10,741	$492	0.0%	$39.11	—	—	45782C508
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,388	$480	0.0%	$75.77	+2.8%	—	36266G107
—	INVESCO EXCH TRD SLF IDX FD	17,281	$358	0.0%	$20.41	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	13,467	$311	0.0%	$22.67	—	—	46138J817
BX	BLACKSTONE INC	1,666	$285	0.0%	$101.02	+49.9%	—	09260D107
SAIC	SCIENCE APPLICATIONS INTL CO	2,507	$249	0.0%	$103.85	-8.1%	—	808625107
ARKW	ARK ETF TR	1,245	$217	0.0%	$174.66	—	—	00214Q401
BCD	ABRDN ETFS	6,321	$217	0.0%	$31.80	—	—	003261203
BLK	BLACKROCK INC	183	$214	0.0%	$1108.77	-1.7%	—	09290D101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,072	$204	0.0%	$98.59	-4.1%	—	98956P102
—	COHEN & STEERS INFRASTRUCTUR	32,252	$3	0.0%	$0.08	—	—	19248A117

Decreased Positions (86)

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $577 (-78.5%) Shares 11,293 (-78.6%) Est. Cost $51.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $6,801 (-22.9%) Shares 168,542 (-19.5%) Est. Cost $41.18 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $12,641 (-11.0%) Shares 284,641 (-14.3%) Est. Cost $36.17 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,092 (+27.5%) Shares 16,226 (-1.0%) Est. Cost $125.66 Unrealized +127.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $5,942 (+21.9%) Shares 18,983 (-5.3%) Est. Cost $108.52 Unrealized +163.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $7,460 (-8.9%) Shares 15,425 (-2.4%) Est. Cost $335.77 Unrealized +49.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $6,168 (-9.4%) Shares 7,153 (-2.8%) Est. Cost $371.93 Unrealized +143.5%

HD HOME DEPOT INC 0.2%

Value ($000) $2,321 (-20.6%) Shares 6,746 (-6.5%) Est. Cost $209.50 Unrealized +74.0%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $13,720 (-4.1%) Shares 18,202 (-5.0%) Est. Cost $173.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,846 (-8.4%) Shares 213,140 (-8.9%) Est. Cost $43.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,914 (-15.5%) Shares 15,821 (-6.6%) Est. Cost $134.38 Unrealized +50.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,334 (-26.8%) Shares 8,619 (-34.2%) Est. Cost $96.13 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $3,676 (-11.4%) Shares 82,846 (-12.5%) Est. Cost $42.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $905 (-33.3%) Shares 4,642 (-3.8%) Est. Cost $117.17 Unrealized +103.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $549 (-44.5%) Shares 2,224 (-38.8%) Est. Cost $259.02 Unrealized -2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,151 (+49.6%) Shares 4,034 (-12.3%) Est. Cost $70.64 Unrealized +224.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,638 (-10.7%) Shares 12,001 (-12.4%) Est. Cost $126.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $319 (-49.8%) Shares 4,747 (-3.7%) Est. Cost $101.54 Unrealized -17.4%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $620 (-32.9%) Shares 4,458 (-32.5%) Est. Cost $104.29 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $2,132 (+14.9%) Shares 4,177 (-4.9%) Est. Cost $186.54 Unrealized +150.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $860 (-24.1%) Shares 7,008 (-31.3%) Est. Cost $58.67 Unrealized +106.0%

SPSB SPDR SERIES TRUST 1.0%

Value ($000) $11,344 (-2.2%) Shares 375,619 (-1.9%) Est. Cost $30.10 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $9,329 (-2.6%) Shares 50,019 (-2.6%) Est. Cost $97.81 Unrealized +90.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,527 (+7.6%) Shares 17,042 (-3.6%) Est. Cost $118.33 Unrealized +66.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $426 (-35.8%) Shares 21,758 (-35.8%) Est. Cost $19.34 Unrealized —

V VISA INC 0.3%

Value ($000) $3,383 (-6.3%) Shares 9,646 (-8.8%) Est. Cost $212.36 Unrealized +60.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,366 (-14.1%) Shares 23,697 (-1.6%) Est. Cost $35.79 Unrealized +65.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,101 (+2.8%) Shares 30,766 (-2.2%) Est. Cost $125.55 Unrealized +82.2%

AVGO BROADCOM INC 0.1%

Value ($000) $851 (-18.6%) Shares 2,457 (-22.4%) Est. Cost $158.50 Unrealized +125.2%

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,199 (-6.8%) Shares 19,669 (-9.4%) Est. Cost $88.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $10,758 (-1.3%) Shares 21,403 (-1.3%) Est. Cost $307.37 Unrealized +61.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $285 (-32.5%) Shares 939 (-37.9%) Est. Cost $177.77 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,634 (+5.4%) Shares 23,642 (-2.5%) Est. Cost $51.90 Unrealized +106.6%

META META PLATFORMS INC 0.1%

Value ($000) $638 (-16.9%) Shares 966 (-7.6%) Est. Cost $349.31 Unrealized +91.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,931 (-1.6%) Shares 315,111 (-1.5%) Est. Cost $24.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $655 (+23.2%) Shares 6,220 (-1.8%) Est. Cost $91.14 Unrealized +2.3%

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,438 (-3.3%) Shares 74,054 (-5.0%) Est. Cost $44.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,365 (-4.6%) Shares 4,889 (-1.5%) Est. Cost $332.17 Unrealized +43.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,442 (-6.8%) Shares 12,677 (-6.2%) Est. Cost $103.13 Unrealized +6.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,971 (+3.5%) Shares 5,686 (-3.6%) Est. Cost $171.75 Unrealized +187.7%

IQLT ISHARES TR 0.0%

Value ($000) $400 (-19.5%) Shares 8,804 (-21.8%) Est. Cost $37.80 Unrealized —

VAW VANGUARD WORLD FD 0.4%

Value ($000) $4,163 (-2.3%) Shares 20,060 (-3.5%) Est. Cost $162.85 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $23,847 (+0.4%) Shares 34,816 (-1.9%) Est. Cost $115.92 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $532 (-14.7%) Shares 30,055 (-4.7%) Est. Cost $26.52 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $280 (-23.8%) Shares 1,545 (-25.6%) Est. Cost $158.39 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,257 (-3.4%) Shares 14,808 (-1.6%) Est. Cost $100.12 Unrealized +51.2%

ETN EATON CORP PLC 0.0%

Value ($000) $396 (-16.6%) Shares 1,244 (-2.0%) Est. Cost $254.83 Unrealized +39.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,845 (+4.4%) Shares 19,194 (-1.4%) Est. Cost $79.58 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $470 (-14.0%) Shares 4,884 (-4.2%) Est. Cost $75.16 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $369 (-15.5%) Shares 2,933 (-15.5%) Est. Cost $105.56 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,379 (-4.5%) Shares 22,844 (-6.1%) Est. Cost $32.94 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $506 (+14.6%) Shares 1,547 (-1.2%) Est. Cost $236.19 Unrealized +33.8%

ABT ABBOTT LABS 0.1%

Value ($000) $623 (-8.9%) Shares 4,975 (-2.6%) Est. Cost $103.26 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $633 (+9.2%) Shares 720 (-1.1%) Est. Cost $324.91 Unrealized +150.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,127 (-4.5%) Shares 10,563 (-6.4%) Est. Cost $47.27 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $361 (-12.2%) Shares 7,105 (-11.8%) Est. Cost $50.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $629 (-6.8%) Shares 3,540 (-4.3%) Est. Cost $84.24 Unrealized +114.9%

RY ROYAL BK CDA 0.1%

Value ($000) $560 (+8.1%) Shares 3,284 (-6.6%) Est. Cost $77.17 Unrealized +99.0%

UNP UNION PAC CORP 0.0%

Value ($000) $380 (-9.4%) Shares 1,641 (-7.4%) Est. Cost $201.68 Unrealized +12.7%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $766 (-4.5%) Shares 31,778 (-1.8%) Est. Cost $22.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,430 (-2.0%) Shares 26,105 (-3.6%) Est. Cost $30.76 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $300 (-8.4%) Shares 5,464 (-11.3%) Est. Cost $46.37 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,704 (+1.6%) Shares 9,965 (-1.2%) Est. Cost $62.86 Unrealized +171.7%

ADBE ADOBE INC 0.0%

Value ($000) $315 (-7.7%) Shares 901 (-7.0%) Est. Cost $232.31 Unrealized +46.4%

SOXX ISHARES TR 0.0%

Value ($000) $279 (+9.7%) Shares 927 (-1.2%) Est. Cost $238.69 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,198 (-2.0%) Shares 31,376 (-4.3%) Est. Cost $26.58 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,638 (-1.3%) Shares 4,387 (-3.4%) Est. Cost $297.54 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,306 (+1.7%) Shares 6,207 (-1.6%) Est. Cost $174.63 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $225 (-8.4%) Shares 2,251 (-8.0%) Est. Cost $101.00 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $6,455 (-0.3%) Shares 53,715 (-1.4%) Est. Cost $88.80 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $376 (-5.0%) Shares 15,109 (-2.7%) Est. Cost $26.16 Unrealized -4.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $350 (+5.3%) Shares 947 (-5.5%) Est. Cost $161.00 Unrealized +121.7%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $429 (-3.9%) Shares 1,040 (-6.3%) Est. Cost $312.61 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $993 (-1.6%) Shares 6,132 (-2.4%) Est. Cost $146.81 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $10,620 (-0.1%) Shares 160,908 (-1.2%) Est. Cost $100.70 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,999 (-0.3%) Shares 24,334 (-2.4%) Est. Cost $87.72 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $3,391 (-0.2%) Shares 7,540 (-1.3%) Est. Cost $197.45 Unrealized +124.5%

GE GE AEROSPACE 0.2%

Value ($000) $1,873 (-0.3%) Shares 6,082 (-2.6%) Est. Cost $66.54 Unrealized +352.1%

PEP PEPSICO INC 0.0%

Value ($000) $431 (-1.0%) Shares 3,004 (-3.1%) Est. Cost $155.62 Unrealized -6.2%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $923 (-0.4%) Shares 22,665 (-2.9%) Est. Cost $35.82 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $340 (+0.9%) Shares 7,271 (-4.0%) Est. Cost $24.08 Unrealized +81.3%

CSX CSX CORP 0.1%

Value ($000) $677 (+0.3%) Shares 18,677 (-1.7%) Est. Cost $26.19 Unrealized +36.3%

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $913 (-0.2%) Shares 12,576 (-2.3%) Est. Cost $66.37 Unrealized —

IUSV ISHARES TR 1.1%

Value ($000) $11,704 (+0.0%) Shares 114,144 (-2.5%) Est. Cost $69.28 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value ($000) $224 (+0.2%) Shares 10,164 (-2.1%) Est. Cost $18.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $319 (+0.0%) Shares 3,978 (-6.0%) Est. Cost $68.79 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	11,293 (-78.6%)	$577 (-78.5%)	0.1%	$51.00	—	MORTGAGE BACKED	46654Q575
XLRE	SELECT SECTOR SPDR TR	168,542 (-19.5%)	$6,801 (-22.9%)	0.6%	$41.18	—	STATE STREET REA	81369Y860
SPDW	SPDR INDEX SHS FDS	284,641 (-14.3%)	$12,641 (-11.0%)	1.2%	$36.17	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	16,226 (-1.0%)	$5,092 (+27.5%)	0.5%	$125.66	+127.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,983 (-5.3%)	$5,942 (+21.9%)	0.5%	$108.52	+163.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,425 (-2.4%)	$7,460 (-8.9%)	0.7%	$335.77	+49.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	7,153 (-2.8%)	$6,168 (-9.4%)	0.6%	$371.93	+143.5%	COM	22160K105
HD	HOME DEPOT INC	6,746 (-6.5%)	$2,321 (-20.6%)	0.2%	$209.50	+74.0%	COM	437076102
VGT	VANGUARD WORLD FD	18,202 (-5.0%)	$13,720 (-4.1%)	1.3%	$173.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	213,140 (-8.9%)	$5,846 (-8.4%)	0.5%	$43.33	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	15,821 (-6.6%)	$2,914 (-15.5%)	0.3%	$134.38	+50.1%	COM	697435105
XLV	SELECT SECTOR SPDR TR	8,619 (-34.2%)	$1,334 (-26.8%)	0.1%	$96.13	—	STATE STREET HEA	81369Y209
CALF	PACER FDS TR	82,846 (-12.5%)	$3,676 (-11.4%)	0.3%	$42.29	—	US SMALL CAP CAS	69374H857
ORCL	ORACLE CORP	4,642 (-3.8%)	$905 (-33.3%)	0.1%	$117.17	+103.2%	COM	68389X105
APD	AIR PRODS & CHEMS INC	2,224 (-38.8%)	$549 (-44.5%)	0.1%	$259.02	-2.8%	COM	009158106
MU	MICRON TECHNOLOGY INC	4,034 (-12.3%)	$1,151 (+49.6%)	0.1%	$70.64	+224.7%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	12,001 (-12.4%)	$2,638 (-10.7%)	0.2%	$126.02	—	DIV APP ETF	921908844
FISV	FISERV INC	4,747 (-3.7%)	$319 (-49.8%)	0.0%	$101.54	-17.4%	COM	337738108
SDY	SPDR SERIES TRUST	4,458 (-32.5%)	$620 (-32.9%)	0.1%	$104.29	—	STATE STREET SPD	78464A763
CMI	CUMMINS INC	4,177 (-4.9%)	$2,132 (+14.9%)	0.2%	$186.54	+150.0%	COM	231021106
GILD	GILEAD SCIENCES INC	7,008 (-31.3%)	$860 (-24.1%)	0.1%	$58.67	+106.0%	COM	375558103
SPSB	SPDR SERIES TRUST	375,619 (-1.9%)	$11,344 (-2.2%)	1.0%	$30.10	—	STATE STREET SPD	78464A474
NVDA	NVIDIA CORPORATION	50,019 (-2.6%)	$9,329 (-2.6%)	0.8%	$97.81	+90.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	17,042 (-3.6%)	$3,527 (+7.6%)	0.3%	$118.33	+66.5%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,758 (-35.8%)	$426 (-35.8%)	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
V	VISA INC	9,646 (-8.8%)	$3,383 (-6.3%)	0.3%	$212.36	+60.3%	COM CL A	92826C839
MO	ALTRIA GROUP INC	23,697 (-1.6%)	$1,366 (-14.1%)	0.1%	$35.79	+65.9%	COM	02209S103
AMZN	AMAZON COM INC	30,766 (-2.2%)	$7,101 (+2.8%)	0.6%	$125.55	+82.2%	COM	023135106
AVGO	BROADCOM INC	2,457 (-22.4%)	$851 (-18.6%)	0.1%	$158.50	+125.2%	COM	11135F101
AVUS	AMERICAN CENTY ETF TR	19,669 (-9.4%)	$2,199 (-6.8%)	0.2%	$88.40	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,403 (-1.3%)	$10,758 (-1.3%)	1.0%	$307.37	+61.9%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	939 (-37.9%)	$285 (-32.5%)	0.0%	$177.77	—	SPONSORED ADS	874039100
WMT	WALMART INC	23,642 (-2.5%)	$2,634 (+5.4%)	0.2%	$51.90	+106.6%	COM	931142103
META	META PLATFORMS INC	966 (-7.6%)	$638 (-16.9%)	0.1%	$349.31	+91.0%	CL A	30303M102
UCON	FIRST TR EXCHNG TRADED FD VI	315,111 (-1.5%)	$7,931 (-1.6%)	0.7%	$24.38	—	SMITH UNCONSTRAI	33740F888
MRK	MERCK & CO INC	6,220 (-1.8%)	$655 (+23.2%)	0.1%	$91.14	+2.3%	COM	58933Y105
PJUL	INNOVATOR ETFS TRUST	74,054 (-5.0%)	$3,438 (-3.3%)	0.3%	$44.18	—	US EQTY PWR BUF	45782C813
LMT	LOCKHEED MARTIN CORP	4,889 (-1.5%)	$2,365 (-4.6%)	0.2%	$332.17	+43.4%	COM	539830109
DIS	DISNEY WALT CO	12,677 (-6.2%)	$1,442 (-6.8%)	0.1%	$103.13	+6.2%	COM	254687106
SPGI	S&P GLOBAL INC	5,686 (-3.6%)	$2,971 (+3.5%)	0.3%	$171.75	+187.7%	COM	78409V104
IQLT	ISHARES TR	8,804 (-21.8%)	$400 (-19.5%)	0.0%	$37.80	—	MSCI INTL QUALTY	46434V456
VAW	VANGUARD WORLD FD	20,060 (-3.5%)	$4,163 (-2.3%)	0.4%	$162.85	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	34,816 (-1.9%)	$23,847 (+0.4%)	2.2%	$115.92	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME FD	30,055 (-4.7%)	$532 (-14.7%)	0.0%	$26.52	—	SHS	72201Y101
IWN	ISHARES TR	1,545 (-25.6%)	$280 (-23.8%)	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	14,808 (-1.6%)	$2,257 (-3.4%)	0.2%	$100.12	+51.2%	COM	166764100
ETN	EATON CORP PLC	1,244 (-2.0%)	$396 (-16.6%)	0.0%	$254.83	+39.1%	SHS	G29183103
FYC	FIRST TR EXCHANGE-TRADED ALP	19,194 (-1.4%)	$1,845 (+4.4%)	0.2%	$79.58	—	SML CP GRW ALP	33737M300
ITB	ISHARES TR	4,884 (-4.2%)	$470 (-14.0%)	0.0%	$75.16	—	US HOME CONS ETF	464288752
VDE	VANGUARD WORLD FD	2,933 (-15.5%)	$369 (-15.5%)	0.0%	$105.56	—	ENERGY ETF	92204A306
FXO	FIRST TR EXCHANGE TRADED FD	22,844 (-6.1%)	$1,379 (-4.5%)	0.1%	$32.94	—	FINLS ALPHADEX	33734X135
AMGN	AMGEN INC	1,547 (-1.2%)	$506 (+14.6%)	0.0%	$236.19	+33.8%	COM	031162100
ABT	ABBOTT LABS	4,975 (-2.6%)	$623 (-8.9%)	0.1%	$103.26	+23.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	720 (-1.1%)	$633 (+9.2%)	0.1%	$324.91	+150.3%	COM	38141G104
SPYG	SPDR SERIES TRUST	10,563 (-6.4%)	$1,127 (-4.5%)	0.1%	$47.27	—	STATE STREET SPD	78464A409
FLOT	ISHARES TR	7,105 (-11.8%)	$361 (-12.2%)	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
PLTR	PALANTIR TECHNOLOGIES INC	3,540 (-4.3%)	$629 (-6.8%)	0.1%	$84.24	+114.9%	CL A	69608A108
RY	ROYAL BK CDA	3,284 (-6.6%)	$560 (+8.1%)	0.1%	$77.17	+99.0%	COM	780087102
UNP	UNION PAC CORP	1,641 (-7.4%)	$380 (-9.4%)	0.0%	$201.68	+12.7%	COM	907818108
—	COHEN & STEERS INFRASTRUCTUR	31,778 (-1.8%)	$766 (-4.5%)	0.1%	$22.83	—	COM	19248A109
XLF	SELECT SECTOR SPDR TR	26,105 (-3.6%)	$1,430 (-2.0%)	0.1%	$30.76	—	STATE STREET FIN	81369Y605
NJAN	INNOVATOR ETFS TRUST	5,464 (-11.3%)	$300 (-8.4%)	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
QCOM	QUALCOMM INC	9,965 (-1.2%)	$1,704 (+1.6%)	0.2%	$62.86	+171.7%	COM	747525103
ADBE	ADOBE INC	901 (-7.0%)	$315 (-7.7%)	0.0%	$232.31	+46.4%	COM	00724F101
SOXX	ISHARES TR	927 (-1.2%)	$279 (+9.7%)	0.0%	$238.69	—	ISHARES SEMICDTR	464287523
FELC	FIDELITY COVINGTON TRUST	31,376 (-4.3%)	$1,198 (-2.0%)	0.1%	$26.58	—	ENHANCED LARGE	316092113
IWB	ISHARES TR	4,387 (-3.4%)	$1,638 (-1.3%)	0.1%	$297.54	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	6,207 (-1.6%)	$1,306 (+1.7%)	0.1%	$174.63	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	2,251 (-8.0%)	$225 (-8.4%)	0.0%	$101.00	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	53,715 (-1.4%)	$6,455 (-0.3%)	0.6%	$88.80	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	15,109 (-2.7%)	$376 (-5.0%)	0.0%	$26.16	-4.3%	COM	717081103
AXP	AMERICAN EXPRESS CO	947 (-5.5%)	$350 (+5.3%)	0.0%	$161.00	+121.7%	COM	025816109
MGK	VANGUARD WORLD FD	1,040 (-6.3%)	$429 (-3.9%)	0.0%	$312.61	—	MEGA GRWTH IND	921910816
FAD	FIRST TR EXCHANGE-TRADED ALP	6,132 (-2.4%)	$993 (-1.6%)	0.1%	$146.81	—	COM SHS	33733F101
IJH	ISHARES TR	160,908 (-1.2%)	$10,620 (-0.1%)	1.0%	$100.70	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	24,334 (-2.4%)	$2,999 (-0.3%)	0.3%	$87.72	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	7,540 (-1.3%)	$3,391 (-0.2%)	0.3%	$197.45	+124.5%	COM	88160R101
GE	GE AEROSPACE	6,082 (-2.6%)	$1,873 (-0.3%)	0.2%	$66.54	+352.1%	COM NEW	369604301
PEP	PEPSICO INC	3,004 (-3.1%)	$431 (-1.0%)	0.0%	$155.62	-6.2%	COM	713448108
PFEB	INNOVATOR ETFS TRUST	22,665 (-2.9%)	$923 (-0.4%)	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
FITB	FIFTH THIRD BANCORP	7,271 (-4.0%)	$340 (+0.9%)	0.0%	$24.08	+81.3%	COM	316773100
CSX	CSX CORP	18,677 (-1.7%)	$677 (+0.3%)	0.1%	$26.19	+36.3%	COM	126408103
NJUL	INNOVATOR ETFS TRUST	12,576 (-2.3%)	$913 (-0.2%)	0.1%	$66.37	—	GRWT100 PWR BUF	45782C276
IUSV	ISHARES TR	114,144 (-2.5%)	$11,704 (+0.0%)	1.1%	$69.28	—	CORE S&P US VLU	464287663
—	FIRST TR ENHANCED EQUITY INC	10,164 (-2.1%)	$224 (+0.2%)	0.0%	$18.38	—	COM	337318109
NEE	NEXTERA ENERGY INC	3,978 (-6.0%)	$319 (+0.0%)	0.0%	$68.79	+19.9%	COM	65339F101

Unchanged Positions (106)

AAPL APPLE INC 1.8%

Value ($000) $20,006 Shares 73,590 Est. Cost $185.12 Unrealized +45.0%

COWZ PACER FDS TR 2.7%

Value ($000) $29,291 Shares 486,798 Est. Cost $48.94 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $45,475 Shares 93,213 Est. Cost $204.33 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $3,588 Shares 3,339 Est. Cost $491.11 Unrealized +94.6%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $25,428 Shares 133,139 Est. Cost $124.13 Unrealized —

IHI ISHARES TR 0.8%

Value ($000) $8,507 Shares 136,883 Est. Cost $78.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $9,095 Shares 13,338 Est. Cost $420.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $11,332 Shares 150,997 Est. Cost $56.80 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value ($000) $11,028 Shares 224,197 Est. Cost $49.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $842 Shares 33,891 Est. Cost $16.09 Unrealized +57.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,424 Shares 34,955 Est. Cost $39.41 Unrealized +2.7%

KO COCA COLA CO 0.2%

Value ($000) $2,342 Shares 33,503 Est. Cost $40.97 Unrealized +69.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,396 Shares 20,443 Est. Cost $77.08 Unrealized +57.7%

C CITIGROUP INC 0.1%

Value ($000) $736 Shares 6,309 Est. Cost $41.12 Unrealized +152.0%

AFL AFLAC INC 0.4%

Value ($000) $4,652 Shares 42,185 Est. Cost $70.52 Unrealized +55.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,145 Shares 23,266 Est. Cost $45.92 Unrealized -0.3%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $710 Shares 2,467 Est. Cost $214.74 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $939 Shares 23,697 Est. Cost $45.10 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $395 Shares 690 Est. Cost $215.31 Unrealized +158.0%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $2,439 Shares 42,929 Est. Cost $35.25 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $1,730 Shares 5,044 Est. Cost $266.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $668 Shares 3,643 Est. Cost $75.01 Unrealized +131.1%

RPM RPM INTL INC 0.0%

Value ($000) $421 Shares 4,043 Est. Cost $111.21 Unrealized -2.7%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $591 Shares 16,146 Est. Cost $31.94 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $481 Shares 5,927 Est. Cost $43.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,359 Shares 4,708 Est. Cost $132.16 Unrealized +118.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $268 Shares 1,649 Est. Cost $136.32 Unrealized +36.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $1,067 Shares 24,457 Est. Cost $39.49 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $389 Shares 5,264 Est. Cost $65.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,814 Shares 26,612 Est. Cost $104.44 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $583 Shares 10,595 Est. Cost $25.97 Unrealized +102.8%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $781 Shares 10,807 Est. Cost $61.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $392 Shares 1,008 Est. Cost $249.16 Unrealized +50.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,180 Shares 15,744 Est. Cost $82.21 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $3,737 Shares 7,896 Est. Cost $122.35 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $3,206 Shares 15,177 Est. Cost $154.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,325 Shares 11,495 Est. Cost $77.07 Unrealized +52.7%

DGRO ISHARES TR 0.2%

Value ($000) $1,819 Shares 26,205 Est. Cost $40.83 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $243 Shares 935 Est. Cost $174.01 Unrealized +59.4%

IVE ISHARES TR 0.1%

Value ($000) $1,154 Shares 5,441 Est. Cost $130.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,482 Shares 27,568 Est. Cost $40.36 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $11,097 Shares 19,438 Est. Cost $204.66 Unrealized +173.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,166 Shares 5,506 Est. Cost $181.54 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $396 Shares 483 Est. Cost $392.00 Unrealized +108.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $254 Shares 545 Est. Cost $359.15 Unrealized +29.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $409 Shares 1,662 Est. Cost $257.33 Unrealized -3.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,734 Shares 24,072 Est. Cost $69.01 Unrealized —

HLLY HOLLEY INC 0.0%

Value ($000) $88 Shares 21,191 Est. Cost $3.02 Unrealized +19.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,750 Shares 7,657 Est. Cost $86.69 Unrealized +162.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $237 Shares 609 Est. Cost $316.12 Unrealized +30.8%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $452 Shares 13,816 Est. Cost $25.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $266 Shares 753 Est. Cost $269.04 Unrealized +35.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $87 Shares 24,500 Est. Cost $3.41 Unrealized -6.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $276 Shares 422 Est. Cost $605.52 Unrealized +0.6%

COPY RBB FUND TRUST 0.0%

Value ($000) $339 Shares 26,259 Est. Cost $11.72 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $4,117 Shares 73,178 Est. Cost $55.53 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $5,753 Shares 223,419 Est. Cost $25.00 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $517 Shares 2,145 Est. Cost $234.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $468 Shares 5,288 Est. Cost $90.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $255 Shares 3,046 Est. Cost $70.34 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $501 Shares 17,893 Est. Cost $24.40 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $1,246 Shares 30,038 Est. Cost $30.55 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $208 Shares 592 Est. Cost $237.72 Unrealized +52.9%

— BANK AMERICA CORP 0.0%

Value ($000) $470 Shares 375 Est. Cost $1160.63 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $725 Shares 2,945 Est. Cost $172.31 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $556 Shares 14,253 Est. Cost $33.21 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $207 Shares 3,376 Est. Cost $58.07 Unrealized +7.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $646 Shares 1,072 Est. Cost $477.79 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $349 Shares 4,349 Est. Cost $65.99 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $476 Shares 10,000 Est. Cost $41.41 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $488 Shares 5,340 Est. Cost $70.20 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $280 Shares 6,220 Est. Cost $38.51 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $305 Shares 2,158 Est. Cost $104.30 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $430 Shares 9,210 Est. Cost $45.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $312 Shares 1,233 Est. Cost $198.72 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $389 Shares 2,916 Est. Cost $99.90 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $831 Shares 8,635 Est. Cost $37.65 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $384 Shares 8,784 Est. Cost $42.95 Unrealized —

INTU INTUIT 0.0%

Value ($000) $225 Shares 340 Est. Cost $633.44 Unrealized +4.3%

IXUS ISHARES TR 0.0%

Value ($000) $269 Shares 3,180 Est. Cost $67.56 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $400 Shares 6,794 Est. Cost $43.15 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $223 Shares 708 Est. Cost $263.32 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $283 Shares 4,212 Est. Cost $50.34 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,225 Shares 26,179 Est. Cost $38.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $275 Shares 10,502 Est. Cost $35.47 Unrealized —

BA BOEING CO 0.1%

Value ($000) $903 Shares 4,159 Est. Cost $266.01 Unrealized -22.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $434 Shares 4,868 Est. Cost $72.23 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $209 Shares 22,647 Est. Cost $10.82 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $362 Shares 6,747 Est. Cost $51.01 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $317 Shares 2,660 Est. Cost $82.25 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $270 Shares 8,168 Est. Cost $29.75 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $251 Shares 8,895 Est. Cost $30.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $312 Shares 7,203 Est. Cost $42.47 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $204 Shares 3,800 Est. Cost $50.54 Unrealized +11.0%

DVY ISHARES TR 0.0%

Value ($000) $316 Shares 2,240 Est. Cost $112.09 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,434 Est. Cost $85.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $356 Shares 4,579 Est. Cost $58.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $410 Shares 6,842 Est. Cost $59.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $318 Shares 945 Est. Cost $235.39 Unrealized +44.8%

ICSH ISHARES TR 0.0%

Value ($000) $455 Shares 8,999 Est. Cost $50.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $448 Shares 6,048 Est. Cost $82.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $366044.75 Unrealized +103.9%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $249 Shares 12,400 Est. Cost $20.08 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $210 Shares 1,250 Est. Cost $167.99 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $268 Shares 5,314 Est. Cost $49.97 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $328 Shares 4,723 Est. Cost $43.83 Unrealized +59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,590	$20,006	1.8%	$185.12	+45.0%	COM	037833100
COWZ	PACER FDS TR	486,798	$29,291	2.7%	$48.94	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	93,213	$45,475	4.1%	$204.33	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,339	$3,588	0.3%	$491.11	+94.6%	COM	532457108
VTV	VANGUARD INDEX FDS	133,139	$25,428	2.3%	$124.13	—	VALUE ETF	922908744
IHI	ISHARES TR	136,883	$8,507	0.8%	$78.83	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	13,338	$9,095	0.8%	$420.16	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	150,997	$11,332	1.0%	$56.80	—	S&P500 QUALITY	46137V241
FSTA	FIDELITY COVINGTON TRUST	224,197	$11,028	1.0%	$49.49	—	CONSMR STAPLES	316092303
T	AT&T INC	33,891	$842	0.1%	$16.09	+57.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	34,955	$1,424	0.1%	$39.41	+2.7%	COM	92343V104
KO	COCA COLA CO	33,503	$2,342	0.2%	$40.97	+69.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	20,443	$2,396	0.2%	$77.08	+57.7%	COM NEW	26441C204
C	CITIGROUP INC	6,309	$736	0.1%	$41.12	+152.0%	COM NEW	172967424
AFL	AFLAC INC	42,185	$4,652	0.4%	$70.52	+55.8%	COM	001055102
TFC	TRUIST FINL CORP	23,266	$1,145	0.1%	$45.92	-0.3%	COM	89832Q109
VHT	VANGUARD WORLD FD	2,467	$710	0.1%	$214.74	—	HEALTH CAR ETF	92204A504
NNN	NNN REIT INC	23,697	$939	0.1%	$45.10	—	COM	637417106
CAT	CATERPILLAR INC	690	$395	0.0%	$215.31	+158.0%	COM	149123101
SPYV	SPDR SERIES TRUST	42,929	$2,439	0.2%	$35.25	—	STATE STREET SPD	78464A508
OEF	ISHARES TR	5,044	$1,730	0.2%	$266.28	—	S&P 100 ETF	464287101
RTX	RTX CORPORATION	3,643	$668	0.1%	$75.01	+131.1%	COM	75513E101
RPM	RPM INTL INC	4,043	$421	0.0%	$111.21	-2.7%	COM	749685103
—	REAVES UTIL INCOME FD	16,146	$591	0.1%	$31.94	—	COM SH BEN INT	756158101
IAU	ISHARES GOLD TR	5,927	$481	0.0%	$43.06	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	4,708	$1,359	0.1%	$132.16	+118.4%	COM	655844108
MPC	MARATHON PETE CORP	1,649	$268	0.0%	$136.32	+36.7%	COM	56585A102
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,457	$1,067	0.1%	$39.49	—	SHS CREATION UNI	14020W106
REMX	VANECK ETF TRUST	5,264	$389	0.0%	$65.82	—	RARE EARTH AND S	92189H805
VSS	VANGUARD INTL EQUITY INDEX F	26,612	$3,814	0.3%	$104.44	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	10,595	$583	0.1%	$25.97	+102.8%	COM	060505104
FVAL	FIDELITY COVINGTON TRUST	10,807	$781	0.1%	$61.05	—	VLU FACTOR ETF	316092782
ROK	ROCKWELL AUTOMATION INC	1,008	$392	0.0%	$249.16	+50.6%	COM	773903109
XMMO	INVESCO EXCHANGE TRADED FD T	15,744	$2,180	0.2%	$82.21	—	S&P MDCP MOMNTUM	46137V464
IWF	ISHARES TR	7,896	$3,737	0.3%	$122.35	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	15,177	$3,206	0.3%	$154.90	—	CONSUM STP ETF	92204A207
AEP	AMERICAN ELEC PWR CO INC	11,495	$1,325	0.1%	$77.07	+52.7%	COM	025537101
DGRO	ISHARES TR	26,205	$1,819	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
PSA	PUBLIC STORAGE OPER CO	935	$243	0.0%	$174.01	+59.4%	COM	74460D109
IVE	ISHARES TR	5,441	$1,154	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	27,568	$1,482	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	19,438	$11,097	1.0%	$204.66	+173.1%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	5,506	$1,166	0.1%	$181.54	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	483	$396	0.0%	$392.00	+108.1%	COM	58155Q103
HCA	HCA HEALTHCARE INC	545	$254	0.0%	$359.15	+29.1%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	1,662	$409	0.0%	$257.33	-3.8%	COM	452308109
XLI	SELECT SECTOR SPDR TR	24,072	$3,734	0.3%	$69.01	—	STATE STREET IND	81369Y704
HLLY	HOLLEY INC	21,191	$88	0.0%	$3.02	+19.2%	COM	43538H103
ABBV	ABBVIE INC	7,657	$1,750	0.2%	$86.69	+162.5%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	609	$237	0.0%	$316.12	+30.8%	SHS	G8994E103
DFAX	DIMENSIONAL ETF TRUST	13,816	$452	0.0%	$25.47	—	WORLD EX US CORE	25434V880
CEG	CONSTELLATION ENERGY CORP	753	$266	0.0%	$269.04	+35.0%	COM	21037T109
AVIR	ATEA PHARMACEUTICALS INC	24,500	$87	0.0%	$3.41	-6.9%	COM	04683R106
GEV	GE VERNOVA INC	422	$276	0.0%	$605.52	+0.6%	COM	36828A101
COPY	RBB FUND TRUST	26,259	$339	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
FLQM	FRANKLIN TEMPLETON ETF TR	73,178	$4,117	0.4%	$55.53	—	US MID CP MLTFCT	35473P884
SPAB	SPDR SERIES TRUST	223,419	$5,753	0.5%	$25.00	—	STATE STREET SPD	78464A649
XAR	SPDR SERIES TRUST	2,145	$517	0.0%	$234.94	—	STATE STREET SPD	78464A631
VNQ	VANGUARD INDEX FDS	5,288	$468	0.0%	$90.55	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	3,046	$255	0.0%	$70.34	—	FTSE EUROPE ETF	922042874
NFEB	INNOVATOR ETFS TRUST	17,893	$501	0.0%	$24.40	—	INNOVATOR GW 100	45784N791
ISCF	ISHARES TR	30,038	$1,246	0.1%	$30.55	—	INTERNATIONAL SL	46434V266
SYK	STRYKER CORPORATION	592	$208	0.0%	$237.72	+52.9%	COM	863667101
—	BANK AMERICA CORP	375	$470	0.0%	$1160.63	—	7.25%CNV PFD L	060505682
IWM	ISHARES TR	2,945	$725	0.1%	$172.31	—	RUSSELL 2000 ETF	464287655
OCTW	AIM ETF PRODUCTS TRUST	14,253	$556	0.1%	$33.21	—	ALLIANZIM US EQU	00888H505
FAF	FIRST AMERN FINL CORP	3,376	$207	0.0%	$58.07	+7.3%	COM	31847R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,072	$646	0.1%	$477.79	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	4,349	$349	0.0%	$65.99	—	STATE STREET SPD	78464A854
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$476	0.0%	$41.41	—	FT VEST US EQT	33740F698
ONEQ	FIDELITY COMWLTH TR	5,340	$488	0.0%	$70.20	—	NASDAQ COMPSIT	315912808
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$280	0.0%	$38.51	—	FT VEST U.S.	33740U406
MGV	VANGUARD WORLD FD	2,158	$305	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
JPRE	J P MORGAN EXCHANGE TRADED F	9,210	$430	0.0%	$45.01	—	REALTY INCOME ET	46641Q126
QQQM	INVESCO EXCH TRADED FD TR II	1,233	$312	0.0%	$198.72	—	NASDAQ 100 ETF	46138G649
VFH	VANGUARD WORLD FD	2,916	$389	0.0%	$99.90	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	8,635	$831	0.1%	$37.65	—	RUS MID CAP ETF	464287499
PSEP	INNOVATOR ETFS TRUST	8,784	$384	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
INTU	INTUIT	340	$225	0.0%	$633.44	+4.3%	COM	461202103
IXUS	ISHARES TR	3,180	$269	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
DSTL	ETF SER SOLUTIONS	6,794	$400	0.0%	$43.15	—	DISTILLATE US	26922A321
VV	VANGUARD INDEX FDS	708	$223	0.0%	$263.32	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	4,212	$283	0.0%	$50.34	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	26,179	$1,225	0.1%	$38.49	—	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	10,502	$275	0.0%	$35.47	—	US BRD MKT ETF	808524102
BA	BOEING CO	4,159	$903	0.1%	$266.01	-22.7%	COM	097023105
CWB	SPDR SERIES TRUST	4,868	$434	0.0%	$72.23	—	STATE STREET SPD	78464A359
—	EATON VANCE TAX-MANAGED GLOB	22,647	$209	0.0%	$10.82	—	COM	27829C105
NAPR	INNOVATOR ETFS TRUST	6,747	$362	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
SPMO	INVESCO EXCH TRADED FD TR II	2,660	$317	0.0%	$82.25	—	S&P 500 MOMNTM	46138E339
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$270	0.0%	$29.75	—	VEST US EQUITY M	33740U612
IVT	INVENTRUST PPTYS CORP	8,895	$251	0.0%	$30.79	—	COM NEW	46124J201
PAUG	INNOVATOR ETFS TRUST	7,203	$312	0.0%	$42.47	—	US EQTY PWR BF	45782C680
EQT	EQT CORP	3,800	$204	0.0%	$50.54	+11.0%	COM	26884L109
DVY	ISHARES TR	2,240	$316	0.0%	$112.09	—	SELECT DIVID ETF	464287168
MDYG	SPDR SERIES TRUST	2,434	$225	0.0%	$85.88	—	STATE STREET SPD	78464A821
XLP	SELECT SECTOR SPDR TR	4,579	$356	0.0%	$58.41	—	STATE STREET CON	81369Y308
FTSM	FIRST TR EXCHANGE-TRADED FD	6,842	$410	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
GD	GENERAL DYNAMICS CORP	945	$318	0.0%	$235.39	+44.8%	COM	369550108
ICSH	ISHARES TR	8,999	$455	0.0%	$50.32	—	ULTRA SHORT DUR	46434V878
BND	VANGUARD BD INDEX FDS	6,048	$448	0.0%	$82.84	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$366044.75	+103.9%	CL A	084670108
FSMB	FIRST TR EXCH TRADED FD III	12,400	$249	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210	0.0%	$167.99	—	TECH ALPHADEX	33734X176
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$268	0.0%	$49.97	—	MUNICIPAL ETF	46641Q647
EXPO	EXPONENT INC	4,723	$328	0.0%	$43.83	+59.8%	COM	30214U102