Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	2,853	$1.38M	0.7%	$483.84	—	COM	880770102
AMD	ADVANCED MICRO DEVICES INC	770	$447K	0.2%	$580.91	—	COM	007903107
DRAM	ROUNDHILL ETF TRUST	4,679	$346K	0.2%	$73.85	—	MEMORY ETF	77926X320
EUV	CORGI ETF TR I	10,354	$331K	0.2%	$31.98	—	LITHOGRAPHY SEMI	218946663
AGNC	AGNC INVT CORP	29,943	$326K	0.2%	$10.90	—	COM	00123Q104
CQTM	CORGI ETF TR I	9,703	$308K	0.2%	$31.71	—	QUANT COMPU ETF	218946770
SOXX	ISHARES TR	469	$301K	0.2%	$640.76	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	3,289	$296K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
ARKF	ARK ETF TR	7,303	$288K	0.1%	$39.46	—	BLOC FIN INN ETF	00214Q708
AIRR	FIRST TR EXCHANGE TRADED FD	2,145	$286K	0.1%	$133.25	—	RBA INDL ETF	33738R704
REMX	VANECK ETF TRUST	3,164	$280K	0.1%	$88.50	—	RARE EAR STR ETF	92189H805
NLR	VANECK ETF TRUST	2,297	$266K	0.1%	$115.98	—	URANI NUCLE ETF	92189F601
NASA	TEMA ETF TRUST	8,470	$257K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
TSM	TAIWAN SEMICONDUCTOR MANUFAC	520	$248K	0.1%	$477.57	—	SPONSORED ADS	874039100
XMMO	INVESCO EXCHANGE TRADED FD T	1,321	$225K	0.1%	$170.14	—	S&P MDCP MOMNTUM	46137V464
IJH	ISHARES TR	2,764	$213K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
JMUB	J P MORGAN EXCHANGE TRADED F	4,189	$212K	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
DFEV	DIMENSIONAL ETF TRUST	4,761	$203K	0.1%	$42.67	—	EMERGING MKTS VA	25434V740

Increased Positions (33)

VOO VANGUARD INDEX FDS 39.4%

Value $76.47M (+18.0%) Shares 111,345 (+2.7%) Est. Cost $535.78 Unrealized —

XNTK SPDR SERIES TRUST 4.7%

Value $9.049M (+61.1%) Shares 23,163 (+5.2%) Est. Cost $243.65 Unrealized —

SPRX LISTED FDS TR 2.8%

Value $5.449M (+162.5%) Shares 93,975 (+61.2%) Est. Cost $44.09 Unrealized —

IEFA ISHARES TR 3.0%

Value $5.881M (+23.7%) Shares 60,891 (+16.0%) Est. Cost $84.05 Unrealized —

IEMG ISHARES INC 2.1%

Value $4.151M (+28.5%) Shares 50,109 (+8.2%) Est. Cost $70.24 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $9.983M (-7.3%) Shares 115,890 (+370.0%) Est. Cost $149.39 Unrealized —

AAPL APPLE INC 1.2%

Value $2.296M (+31.8%) Shares 7,935 (+15.6%) Est. Cost $231.25 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.111M (+33.1%) Shares 2,867 (+4.3%) Est. Cost $490.58 Unrealized —

GMUB GOLDMAN SACHS ETF TR 2.9%

Value $5.729M (+8.1%) Shares 111,366 (+7.0%) Est. Cost $51.03 Unrealized —

SPIB SPDR SERIES TRUST 4.0%

Value $7.688M (+4.7%) Shares 229,761 (+4.9%) Est. Cost $33.32 Unrealized —

GE GE AEROSPACE 0.5%

Value $946K (+52.4%) Shares 2,530 (+15.7%) Est. Cost $315.76 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $975K (+49.1%) Shares 813 (+14.3%) Est. Cost $1011.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $694K (+84.5%) Shares 929 (+60.7%) Est. Cost $645.87 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.559M (+16.2%) Shares 35,897 (+3.2%) Est. Cost $34.76 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $872K (+31.9%) Shares 15,298 (+12.9%) Est. Cost $53.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $882K (+28.8%) Shares 2,693 (+15.8%) Est. Cost $263.97 Unrealized —

V VISA INC 0.5%

Value $925K (+21.5%) Shares 2,696 (+7.0%) Est. Cost $336.80 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.14M (+16.4%) Shares 5,698 (+1.4%) Est. Cost $157.72 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.5%

Value $2.887M (-4.8%) Shares 72,947 (+11.2%) Est. Cost $37.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $961K (+17.6%) Shares 3,782 (+13.2%) Est. Cost $212.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $718K (+20.6%) Shares 8,860 (+1.6%) Est. Cost $65.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.524M (+8.5%) Shares 3,046 (+3.9%) Est. Cost $490.19 Unrealized —

META META PLATFORMS INC 0.4%

Value $799K (+13.0%) Shares 1,419 (+14.8%) Est. Cost $650.51 Unrealized —

WMT WALMART INC 0.5%

Value $1.002M (-7.5%) Shares 8,848 (+1.5%) Est. Cost $96.79 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $612K (+12.4%) Shares 7,419 (+3.2%) Est. Cost $63.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.488M (+4.5%) Shares 3,990 (+3.7%) Est. Cost $420.66 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $431K (-11.6%) Shares 1,595 (+1.6%) Est. Cost $292.63 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $809K (+6.6%) Shares 9,217 (+12.8%) Est. Cost $84.65 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.798M (+2.6%) Shares 38,294 (+2.9%) Est. Cost $47.55 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $408K (+11.5%) Shares 9,460 (+1.9%) Est. Cost $36.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $336K (+14.0%) Shares 8,822 (+6.8%) Est. Cost $50.57 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.4%

Value $861K (+3.6%) Shares 41,264 (+4.1%) Est. Cost $21.27 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $395K (+5.9%) Shares 2,592 (+1.6%) Est. Cost $135.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,345 (+2.7%)	$76.47M (+18.0%)	39.4%	$535.78	—	S&P 500 ETF SHS	922908363
XNTK	SPDR SERIES TRUST	23,163 (+5.2%)	$9.049M (+61.1%)	4.7%	$243.65	—	ST STR NYSE TECH	78464A102
SPRX	LISTED FDS TR	93,975 (+61.2%)	$5.449M (+162.5%)	2.8%	$44.09	—	SPEAR ALPHA ETF	53656F383
IEFA	ISHARES TR	60,891 (+16.0%)	$5.881M (+23.7%)	3.0%	$84.05	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	50,109 (+8.2%)	$4.151M (+28.5%)	2.1%	$70.24	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	115,890 (+370.0%)	$9.983M (-7.3%)	5.1%	$149.39	—	GROWTH ETF	922908736
AAPL	APPLE INC	7,935 (+15.6%)	$2.296M (+31.8%)	1.2%	$231.25	—	COM	037833100
QQQ	INVESCO QQQ TR	2,867 (+4.3%)	$2.111M (+33.1%)	1.1%	$490.58	—	UNIT SER 1	46090E103
GMUB	GOLDMAN SACHS ETF TR	111,366 (+7.0%)	$5.729M (+8.1%)	2.9%	$51.03	—	MUNI INCOME ETF	38149W549
SPIB	SPDR SERIES TRUST	229,761 (+4.9%)	$7.688M (+4.7%)	4.0%	$33.32	—	ST INTER BD ETF	78464A375
GE	GE AEROSPACE	2,530 (+15.7%)	$946K (+52.4%)	0.5%	$315.76	—	COM NEW	369604301
LLY	ELI LILLY & CO	813 (+14.3%)	$975K (+49.1%)	0.5%	$1011.03	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	929 (+60.7%)	$694K (+84.5%)	0.4%	$645.87	—	TR UNIT	78462F103
AFLG	FIRST TR EXCHNG TRADED FD VI	35,897 (+3.2%)	$1.559M (+16.2%)	0.8%	$34.76	—	ACTV FCTR LGCP	33740F821
BAC	BANK OF AMER CORP	15,298 (+12.9%)	$872K (+31.9%)	0.4%	$53.47	—	COM	060505104
JPM	JPMORGAN CHASE & CO	2,693 (+15.8%)	$882K (+28.8%)	0.5%	$263.97	—	COM	46625H100
V	VISA INC	2,696 (+7.0%)	$925K (+21.5%)	0.5%	$336.80	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	5,698 (+1.4%)	$1.14M (+16.4%)	0.6%	$157.72	—	COM	67066G104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	72,947 (+11.2%)	$2.887M (-4.8%)	1.5%	$37.97	—	UNIT	38150K103
JNJ	JOHNSON & JOHNSON	3,782 (+13.2%)	$961K (+17.6%)	0.5%	$212.29	—	COM	478160104
RDVY	FIRST TR EXCHANGE TRADED FD	8,860 (+1.6%)	$718K (+20.6%)	0.4%	$65.28	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,046 (+3.9%)	$1.524M (+8.5%)	0.8%	$490.19	—	CL B NEW	084670702
META	META PLATFORMS INC	1,419 (+14.8%)	$799K (+13.0%)	0.4%	$650.51	—	CL A	30303M102
WMT	WALMART INC	8,848 (+1.5%)	$1.002M (-7.5%)	0.5%	$96.79	—	COM	931142103
JIRE	J P MORGAN EXCHANGE TRADED F	7,419 (+3.2%)	$612K (+12.4%)	0.3%	$63.22	—	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	3,990 (+3.7%)	$1.488M (+4.5%)	0.8%	$420.66	—	COM	594918104
MCD	MCDONALDS CORP	1,595 (+1.6%)	$431K (-11.6%)	0.2%	$292.63	—	COM	580135101
NEE	NEXTERA ENERGY INC	9,217 (+12.8%)	$809K (+6.6%)	0.4%	$84.65	—	COM	65339F101
JCPB	J P MORGAN EXCHANGE TRADED F	38,294 (+2.9%)	$1.798M (+2.6%)	0.9%	$47.55	—	CORE PLUS BD ETF	46641Q670
SDVY	FIRST TR EXCHANGE TRADED FD	9,460 (+1.9%)	$408K (+11.5%)	0.2%	$36.51	—	SMID RISNG ETF	33741X102
IP	INTERNATIONAL PAPER CO	8,822 (+6.8%)	$336K (+14.0%)	0.2%	$50.57	—	COM	460146103
FTCB	FIRST TR EXCHANGE-TRADED FD	41,264 (+4.1%)	$861K (+3.6%)	0.4%	$21.27	—	CORE INVESTMENT	33738D788
DTE	DTE ENERGY CO	2,592 (+1.6%)	$395K (+5.9%)	0.2%	$135.08	—	COM	233331107

Exited Positions (1)

PBDC PUTNAM ETF TRUST 0.1%

Value $263K Shares 9,533 Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBDC	PUTNAM ETF TRUST	9,533	$263K	0.1%	$30.60	—	—	746729508

Decreased Positions (31)

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.206M (-67.4%) Shares 13,617 (-69.6%) Est. Cost $79.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $763K (-41.6%) Shares 3,587 (-47.3%) Est. Cost $191.92 Unrealized —

MODL VICTORY PORTFOLIOS II 0.3%

Value $536K (-35.9%) Shares 10,514 (-43.8%) Est. Cost $38.82 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.937M (+17.9%) Shares 5,420 (-5.1%) Est. Cost $190.81 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $848K (+43.2%) Shares 7,217 (-5.4%) Est. Cost $60.18 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.582M (+9.7%) Shares 13,295 (-9.7%) Est. Cost $80.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $338K (-21.5%) Shares 2,038 (-2.1%) Est. Cost $150.02 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $464K (-16.5%) Shares 28,083 (-7.7%) Est. Cost $10.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $367K (-19.2%) Shares 720 (-4.1%) Est. Cost $448.28 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $604K (+16.4%) Shares 5,608 (-2.7%) Est. Cost $80.05 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $432K (+17.7%) Shares 3,764 (-4.1%) Est. Cost $77.61 Unrealized —

PEP PEPSICO INC 0.2%

Value $378K (-13.9%) Shares 2,794 (-1.3%) Est. Cost $144.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $487K (+13.2%) Shares 1,936 (-2.2%) Est. Cost $189.56 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $451K (-8.9%) Shares 5,190 (-5.3%) Est. Cost $93.45 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $293K (+14.6%) Shares 14,954 (-1.8%) Est. Cost $16.86 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $477K (-6.3%) Shares 1,833 (-11.1%) Est. Cost $129.23 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $516K (-5.8%) Shares 6,936 (-7.8%) Est. Cost $55.48 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $480K (+6.7%) Shares 3,925 (-4.3%) Est. Cost $103.60 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $462K (-5.6%) Shares 19,373 (-9.1%) Est. Cost $22.46 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K (-9.9%) Shares 2,658 (-19.4%) Est. Cost $62.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $309K (+6.7%) Shares 875 (-13.4%) Est. Cost $286.33 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $392K (-4.4%) Shares 7,568 (-2.9%) Est. Cost $51.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $435K (+4.3%) Shares 9,123 (-4.1%) Est. Cost $38.06 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.264M (+0.8%) Shares 6,117 (-12.6%) Est. Cost $274.84 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $280K (-5.1%) Shares 10,564 (-2.4%) Est. Cost $29.12 Unrealized —

MRK MERCK & CO INC 0.2%

Value $478K (+2.1%) Shares 3,719 (-4.4%) Est. Cost $89.51 Unrealized —

SO SOUTHERN CO 0.2%

Value $372K (-2.1%) Shares 3,890 (-1.3%) Est. Cost $84.32 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $382K (+1.7%) Shares 5,316 (-6.7%) Est. Cost $51.13 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $230K (-2.6%) Shares 4,468 (-4.0%) Est. Cost $50.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $358K (-1.2%) Shares 1,978 (-9.7%) Est. Cost $136.99 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $309K (+0.5%) Shares 16,664 (-2.2%) Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	13,617 (-69.6%)	$1.206M (-67.4%)	0.6%	$79.20	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD T	3,587 (-47.3%)	$763K (-41.6%)	0.4%	$191.92	—	S&P500 EQL WGT	46137V357
MODL	VICTORY PORTFOLIOS II	10,514 (-43.8%)	$536K (-35.9%)	0.3%	$38.82	—	VICT WES U S ETF	92647P126
GOOGL	ALPHABET INC	5,420 (-5.1%)	$1.937M (+17.9%)	1.0%	$190.81	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	7,217 (-5.4%)	$848K (+43.2%)	0.4%	$60.18	—	COM	17275R102
SPYG	SPDR SERIES TRUST	13,295 (-9.7%)	$1.582M (+9.7%)	0.8%	$80.37	—	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	2,038 (-2.1%)	$338K (-21.5%)	0.2%	$150.02	—	COM	166764100
DHT	DHT HOLDINGS INC	28,083 (-7.7%)	$464K (-16.5%)	0.2%	$10.31	—	SHS NEW	Y2065G121
LMT	LOCKHEED MARTIN CORP	720 (-4.1%)	$367K (-19.2%)	0.2%	$448.28	—	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,608 (-2.7%)	$604K (+16.4%)	0.3%	$80.05	—	COM	74251V102
TDIV	FIRST TR EXCHANGE TRADED FD	3,764 (-4.1%)	$432K (+17.7%)	0.2%	$77.61	—	NASD TECH DIV	33738R118
PEP	PEPSICO INC	2,794 (-1.3%)	$378K (-13.9%)	0.2%	$144.05	—	COM	713448108
ABBV	ABBVIE INC	1,936 (-2.2%)	$487K (+13.2%)	0.3%	$189.56	—	COM	00287Y109
OKE	ONEOK INC NEW	5,190 (-5.3%)	$451K (-8.9%)	0.2%	$93.45	—	COM	682680103
WCMI	FIRST TR EXCHANGE-TRADED FD	14,954 (-1.8%)	$293K (+14.6%)	0.2%	$16.86	—	WCM INTL EQUITY	33733E732
VLO	VALERO ENERGY CORP	1,833 (-11.1%)	$477K (-6.3%)	0.2%	$129.23	—	COM	91913Y100
WMB	WILLIAMS COS INC	6,936 (-7.8%)	$516K (-5.8%)	0.3%	$55.48	—	COM	969457100
FXH	FIRST TR EXCHANGE-TRADED FD	3,925 (-4.3%)	$480K (+6.7%)	0.2%	$103.60	—	HLTH CARE ALPH	33734X143
FTHI	FIRST TR EXCHANGE TRADED FD	19,373 (-9.1%)	$462K (-5.6%)	0.2%	$22.46	—	BUYWRIT INCM ETF	33738R308
JPEF	J P MORGAN EXCHANGE TRADED F	2,658 (-19.4%)	$214K (-9.9%)	0.1%	$62.36	—	EQUITY FOCUS ETF	46654Q781
GOOG	ALPHABET INC	875 (-13.4%)	$309K (+6.7%)	0.2%	$286.33	—	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	7,568 (-2.9%)	$392K (-4.4%)	0.2%	$51.77	—	ALERIAN MLP	00162Q452
OHI	OMEGA HEALTHCARE INVS INC	9,123 (-4.1%)	$435K (+4.3%)	0.2%	$38.06	—	COM	681936100
VTI	VANGUARD INDEX FDS	6,117 (-12.6%)	$2.264M (+0.8%)	1.2%	$274.84	—	TOTAL STK MKT	922908769
VICI	VICI PPTYS INC	10,564 (-2.4%)	$280K (-5.1%)	0.1%	$29.12	—	COM	925652109
MRK	MERCK & CO INC	3,719 (-4.4%)	$478K (+2.1%)	0.2%	$89.51	—	COM	58933Y105
SO	SOUTHERN CO	3,890 (-1.3%)	$372K (-2.1%)	0.2%	$84.32	—	COM	842587107
MO	ALTRIA GROUP INC	5,316 (-6.7%)	$382K (+1.7%)	0.2%	$51.13	—	COM	02209S103
FMB	FIRST TR EXCH TRADED FD III	4,468 (-4.0%)	$230K (-2.6%)	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
PM	PHILIP MORRIS INTL INC	1,978 (-9.7%)	$358K (-1.2%)	0.2%	$136.99	—	COM	718172109
ARCC	ARES CAPITAL CORP	16,664 (-2.2%)	$309K (+0.5%)	0.2%	$20.85	—	COM	04010L103

Unchanged Positions (26)

AMZN AMAZON COM INC 0.9%

Value $1.818M Shares 7,627 Est. Cost $222.13 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.111M Shares 4,483 Est. Cost $170.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.018M Shares 1,007 Est. Cost $655.71 Unrealized —

ASML ASML HLDG NV 0.2%

Value $468K Shares 235 Est. Cost $968.09 Unrealized —

T AT&T INC 0.2%

Value $402K Shares 19,419 Est. Cost $24.41 Unrealized —

TSLA TESLA INC 0.6%

Value $1.089M Shares 2,590 Est. Cost $350.55 Unrealized —

MTUM ISHARES TR 0.2%

Value $353K Shares 1,031 Est. Cost $206.92 Unrealized —

IXN ISHARES TR 0.2%

Value $312K Shares 2,160 Est. Cost $103.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $774K Shares 13,945 Est. Cost $48.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $549K Shares 6,016 Est. Cost $66.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $239K Shares 1,749 Est. Cost $115.49 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 2,293 Est. Cost $94.19 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $281K Shares 1,465 Est. Cost $139.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $320K Shares 5,230 Est. Cost $45.75 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $249K Shares 4,224 Est. Cost $47.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $273K Shares 3,900 Est. Cost $51.86 Unrealized —

EVRG EVERGY INC 0.3%

Value $527K Shares 6,098 Est. Cost $65.16 Unrealized —

DVY ISHARES TR 0.4%

Value $799K Shares 5,115 Est. Cost $134.07 Unrealized —

GQI NATIXIS ETF TR 0.2%

Value $323K Shares 5,465 Est. Cost $57.06 Unrealized —

NEAR ISHARES U S ETF TR 1.3%

Value $2.433M Shares 48,017 Est. Cost $51.27 Unrealized —

UL UNILEVER PLC 0.2%

Value $306K Shares 5,082 Est. Cost $65.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $266K Shares 16,213 Est. Cost $19.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $410K Shares 2,799 Est. Cost $163.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $372K Shares 2,069 Est. Cost $168.66 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $378K Shares 15,187 Est. Cost $24.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.241M Shares 44,318 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,627	$1.818M	0.9%	$222.13	—	COM	023135106
FBT	FIRST TR EXCHANGE-TRADED FD	4,483	$1.111M	0.6%	$170.11	—	NY ARCA BIOTECH	33733E203
GS	GOLDMAN SACHS GROUP INC	1,007	$1.018M	0.5%	$655.71	—	COM	38141G104
ASML	ASML HLDG NV	235	$468K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	19,419	$402K	0.2%	$24.41	—	COM	00206R102
TSLA	TESLA INC	2,590	$1.089M	0.6%	$350.55	—	COM	88160R101
MTUM	ISHARES TR	1,031	$353K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	2,160	$312K	0.2%	$103.21	—	GLOBAL TECH ETF	464287291
BKR	BAKER HUGHES COMPANY	13,945	$774K	0.4%	$48.10	—	CL A	05722G100
AVLV	AMERICAN CENTY ETF TR	6,016	$549K	0.3%	$66.77	—	US LARGE CAP VLU	025072349
XOM	EXXON MOBIL CORP	1,749	$239K	0.1%	$115.49	—	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	2,293	$293K	0.2%	$94.19	—	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE-TRADED FD	1,465	$281K	0.1%	$139.02	—	NASDQ CLN EDGE	33737A108
XLG	INVESCO EXCHANGE TRADED FD T	5,230	$320K	0.2%	$45.75	—	S&P 500 TOP 50	46137V233
PAVE	GLOBAL X FDS	4,224	$249K	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
DFAT	DIMENSIONAL ETF TRUST	3,900	$273K	0.1%	$51.86	—	US TARGETED VLU	25434V609
EVRG	EVERGY INC	6,098	$527K	0.3%	$65.16	—	COM	30034W106
DVY	ISHARES TR	5,115	$799K	0.4%	$134.07	—	SELECT DIVID ETF	464287168
GQI	NATIXIS ETF TR	5,465	$323K	0.2%	$57.06	—	GATEWAY QUALITY	63873X307
NEAR	ISHARES U S ETF TR	48,017	$2.433M	1.3%	$51.27	—	SHOR DURA BD ETF	46431W507
UL	UNILEVER PLC	5,082	$306K	0.2%	$65.40	—	SPON ADR NEW	904767803
STWD	STARWOOD PPTY TR INC	16,213	$266K	0.1%	$19.32	—	COM	85571B105
PG	PROCTER & GAMBLE CO	2,799	$410K	0.2%	$163.60	—	COM	742718109
DLR	DIGITAL RLTY TR INC	2,069	$372K	0.2%	$168.66	—	COM	253868103
UCON	FIRST TR EXCHNG TRADED FD VI	15,187	$378K	0.2%	$24.45	—	SMIT UNCO BD ETF	33740F888
JPST	J P MORGAN EXCHANGE TRADED F	44,318	$2.241M	1.2%	$50.73	—	ULTRA SHRT ETF	46641Q837