Mullooly Asset Management, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	249,889 (+1.9%)	$34,167 (+11.4%)	12.5%	$107.61	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	434,782 (+3.3%)	$31,983 (+6.5%)	11.7%	$61.32	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	73,864 (+5.5%)	$24,768 (+7.8%)	9.1%	$281.86	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	222,468 (+6.5%)	$24,505 (+6.1%)	9.0%	$110.44	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	144,478 (+10.2%)	$14,431 (+9.8%)	5.3%	$99.44	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	149,136 (+10.3%)	$13,882 (+10.0%)	5.1%	$92.57	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	422,431 (+3.2%)	$27,880 (+4.4%)	10.2%	$58.81	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	39,269 (+10.3%)	$3,698 (+9.2%)	1.4%	$93.76	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	38,636 (+5.9%)	$4,122 (+5.8%)	1.5%	$105.66	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	140,424 (+1.9%)	$35,149 (-0.6%)	12.9%	$203.62	—	MSCI USA MMENTM	46432F396
SHY	ISHARES TR	14,860 (+13.7%)	$1,231 (+13.5%)	0.5%	$82.76	—	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	22,844 (+12.8%)	$854 (+11.7%)	0.3%	$36.94	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	45,189 (+2.9%)	$2,273 (+3.4%)	0.8%	$49.60	—	TAX EXEMPT BD	922907746
AOA	ISHARES TR	8,330 (+2.7%)	$746 (+4.4%)	0.3%	$77.03	—	CORE 80/20 AGGRE	464289859
DHS	WISDOMTREE TR	3,289 (+1.1%)	$335 (+2.1%)	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
AOR	ISHARES TR	3,307 (+1.5%)	$215 (+2.4%)	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
XLY	SELECT SECTOR SPDR TR	3,957 (+100.2%)	$473 (-0.2%)	0.2%	$158.46	—	STATE STREET CON	81369Y407

Exited Positions (1)

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 2,018 Est. Cost $172.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,018	$376	0.1%	$172.74	—	—	922908744

Decreased Positions (8)

HD HOME DEPOT INC 0.5%

Value ($000) $1,405 (-19.2%) Shares 4,085 (-4.8%) Est. Cost $380.72 Unrealized -4.2%

ORCL ORACLE CORP 0.1%

Value ($000) $276 (-33.6%) Shares 1,417 (-4.3%) Est. Cost $161.56 Unrealized +47.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $437 (-20.1%) Shares 696 (-22.1%) Est. Cost $524.04 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $3,192 (-2.6%) Shares 15,989 (-4.4%) Est. Cost $141.07 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,091 (+5.3%) Shares 4,014 (-1.4%) Est. Cost $230.77 Unrealized +16.3%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $12,708 (+0.4%) Shares 20,677 (-1.9%) Est. Cost $469.12 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $465 (+8.9%) Shares 1,543 (-2.0%) Est. Cost $188.09 Unrealized —

IDU ISHARES TR 0.3%

Value ($000) $741 (-3.9%) Shares 6,840 (-1.7%) Est. Cost $101.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	4,085 (-4.8%)	$1,405 (-19.2%)	0.5%	$380.72	-4.2%	COM	437076102
ORCL	ORACLE CORP	1,417 (-4.3%)	$276 (-33.6%)	0.1%	$161.56	+47.3%	COM	68389X105
VOO	VANGUARD INDEX FDS	696 (-22.1%)	$437 (-20.1%)	0.2%	$524.04	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	15,989 (-4.4%)	$3,192 (-2.6%)	1.2%	$141.07	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	4,014 (-1.4%)	$1,091 (+5.3%)	0.4%	$230.77	+16.3%	COM	037833100
QQQ	INVESCO QQQ TR	20,677 (-1.9%)	$12,708 (+0.4%)	4.6%	$469.12	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	1,543 (-2.0%)	$465 (+8.9%)	0.2%	$188.09	—	ISHARES SEMICDTR	464287523
IDU	ISHARES TR	6,840 (-1.7%)	$741 (-3.9%)	0.3%	$101.43	—	U.S. UTILITS ETF	464287697

Unchanged Positions (25)

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $1,878 Shares 20,590 Est. Cost $90.90 Unrealized +7.5%

IJR ISHARES TR 6.8%

Value ($000) $18,583 Shares 154,632 Est. Cost $104.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,148 Shares 3,668 Est. Cost $180.70 Unrealized +58.1%

GOOG ALPHABET INC 0.3%

Value ($000) $835 Shares 2,662 Est. Cost $182.46 Unrealized +56.9%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,021 Shares 3,151 Est. Cost $348.12 Unrealized -4.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $548 Shares 4,465 Est. Cost $100.57 Unrealized +20.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $363 Shares 1,755 Est. Cost $152.45 Unrealized +29.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $380 Shares 785 Est. Cost $405.71 Unrealized +23.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,078 Shares 3,345 Est. Cost $250.93 Unrealized +23.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $599 Shares 2,225 Est. Cost $222.15 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $218 Shares 3,418 Est. Cost $72.05 Unrealized -9.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $596 Shares 1,233 Est. Cost $448.15 Unrealized +6.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 Shares 296 Est. Cost $970.56 Unrealized -6.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $574 Shares 8,044 Est. Cost $74.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $335 Shares 1,451 Est. Cost $216.33 Unrealized +5.8%

ITA ISHARES TR 0.2%

Value ($000) $628 Shares 2,925 Est. Cost $152.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $227 Shares 655 Est. Cost $305.74 Unrealized +16.8%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $720 Shares 6,189 Est. Cost $99.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $334 Shares 490 Est. Cost $559.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $207 Shares 466 Est. Cost $434.69 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $342 Shares 2,410 Est. Cost $120.93 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $215 Shares 4,478 Est. Cost $47.60 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $247 Shares 1,325 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $230 Shares 457 Est. Cost $486.15 Unrealized +2.3%

SNA SNAP ON INC 0.2%

Value ($000) $559 Shares 1,620 Est. Cost $331.71 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	20,590	$1,878	0.7%	$90.90	+7.5%	COM	67103H107
IJR	ISHARES TR	154,632	$18,583	6.8%	$104.57	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,668	$1,148	0.4%	$180.70	+58.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,662	$835	0.3%	$182.46	+56.9%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	3,151	$1,021	0.4%	$348.12	-4.0%	COM	824348106
GILD	GILEAD SCIENCES INC	4,465	$548	0.2%	$100.57	+20.2%	COM	375558103
JNJ	JOHNSON & JOHNSON	1,755	$363	0.1%	$152.45	+29.2%	COM	478160104
MSFT	MICROSOFT CORP	785	$380	0.1%	$405.71	+23.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	3,345	$1,078	0.4%	$250.93	+23.4%	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$599	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	3,418	$218	0.1%	$72.05	-9.9%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,233	$596	0.2%	$448.15	+6.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	296	$255	0.1%	$970.56	-6.7%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	8,044	$574	0.2%	$74.71	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	1,451	$335	0.1%	$216.33	+5.8%	COM	023135106
ITA	ISHARES TR	2,925	$628	0.2%	$152.99	—	US AER DEF ETF	464288760
AVGO	BROADCOM INC	655	$227	0.1%	$305.74	+16.8%	COM	11135F101
PDP	INVESCO EXCHANGE TRADED FD T	6,189	$720	0.3%	$99.97	—	DORSEY WRIGHT MO	46137V837
SPY	SPDR S&P 500 ETF TR	490	$334	0.1%	$559.94	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	466	$207	0.1%	$434.69	—	500 GRTH IDX F	921932505
QQEW	FIRST TR EXCHANGE-TRADED FD	2,410	$342	0.1%	$120.93	—	NASDAQ-100 SEL	337344105
SHM	SPDR SERIES TRUST	4,478	$215	0.1%	$47.60	—	STATE STREET SPD	78468R739
NVDA	NVIDIA CORPORATION	1,325	$247	0.1%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230	0.1%	$486.15	+2.3%	CL B NEW	084670702
SNA	SNAP ON INC	1,620	$559	0.2%	$331.71	+2.6%	COM	833034101