Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	119,670	$3.044M	0.9%	$25.44	—	ST NUVE HIGH ETF	78464A284
FMHI	FIRST TR EXCH TRADED FD III	62,460	$3.029M	0.9%	$48.49	—	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	77,941	$1.487M	0.5%	$19.08	—	ACTIVE HIGH YL	74255Y102
UNH	UNITEDHEALTH GROUP INC	522	$217K	0.1%	$415.42	—	COM	91324P102
LPRO	OPEN LENDING CORP	46,418	$144K	0.0%	$3.11	—	COM	68373J104

Increased Positions (15)

VOO VANGUARD INDEX FDS 23.8%

Value $76.71M (+17.9%) Shares 111,684 (+2.6%) Est. Cost $410.38 Unrealized —

QQQ INVESCO QQQ TR 12.6%

Value $40.63M (+29.1%) Shares 55,168 (+1.2%) Est. Cost $346.05 Unrealized —

IGRO ISHARES TR 12.6%

Value $40.67M (+9.5%) Shares 462,543 (+4.3%) Est. Cost $66.05 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value $20.24M (+18.0%) Shares 66,781 (+1.9%) Est. Cost $197.62 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $20.36M (+15.6%) Shares 252,672 (+312.1%) Est. Cost $114.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $14.65M (+20.0%) Shares 180,710 (+1.1%) Est. Cost $48.55 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $18M (+13.7%) Shares 82,596 (+2.4%) Est. Cost $150.81 Unrealized —

AOM ISHARES TR 4.4%

Value $14.12M (+8.5%) Shares 283,095 (+3.0%) Est. Cost $47.79 Unrealized —

STIP ISHARES TR 4.9%

Value $15.7M (+2.9%) Shares 153,718 (+4.2%) Est. Cost $98.51 Unrealized —

VCRB VANGUARD MALVERN FDS 3.6%

Value $11.48M (+3.9%) Shares 148,577 (+4.1%) Est. Cost $77.47 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value $5.734M (+5.8%) Shares 216,205 (+4.5%) Est. Cost $26.78 Unrealized —

PTRB PGIM ETF TR 2.4%

Value $7.846M (+3.9%) Shares 189,244 (+4.0%) Est. Cost $41.40 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $419K (-16.5%) Shares 1,075 (+1.3%) Est. Cost $249.11 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $418K (+17.7%) Shares 4,755 (+2.5%) Est. Cost $47.56 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $940K (+2.5%) Shares 2,520 (+1.7%) Est. Cost $303.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,684 (+2.6%)	$76.71M (+17.9%)	23.8%	$410.38	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	55,168 (+1.2%)	$40.63M (+29.1%)	12.6%	$346.05	—	UNIT SER 1	46090E103
IGRO	ISHARES TR	462,543 (+4.3%)	$40.67M (+9.5%)	12.6%	$66.05	—	INTL DIV GRWTH	46435G524
VB	VANGUARD INDEX FDS	66,781 (+1.9%)	$20.24M (+18.0%)	6.3%	$197.62	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	252,672 (+312.1%)	$20.36M (+15.6%)	6.3%	$114.33	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	180,710 (+1.1%)	$14.65M (+20.0%)	4.6%	$48.55	—	RISNG DIVD ACHIV	33738R506
VTV	VANGUARD INDEX FDS	82,596 (+2.4%)	$18M (+13.7%)	5.6%	$150.81	—	VALUE ETF	922908744
AOM	ISHARES TR	283,095 (+3.0%)	$14.12M (+8.5%)	4.4%	$47.79	—	CORE 40 MODE ETF	464289875
STIP	ISHARES TR	153,718 (+4.2%)	$15.7M (+2.9%)	4.9%	$98.51	—	0-5 YR TIPS ETF	46429B747
VCRB	VANGUARD MALVERN FDS	148,577 (+4.1%)	$11.48M (+3.9%)	3.6%	$77.47	—	CORE BD ETF	922020748
PYLD	PIMCO ETF TR	216,205 (+4.5%)	$5.734M (+5.8%)	1.8%	$26.78	—	MULTISECTOR BD	72201R585
PTRB	PGIM ETF TR	189,244 (+4.0%)	$7.846M (+3.9%)	2.4%	$41.40	—	TOTA RETU BD ETF	69344A800
HCA	HCA HEALTHCARE INC	1,075 (+1.3%)	$419K (-16.5%)	0.1%	$249.11	—	COM	40412C101
SPYM	SPDR SERIES TRUST	4,755 (+2.5%)	$418K (+17.7%)	0.1%	$47.56	—	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	2,520 (+1.7%)	$940K (+2.5%)	0.3%	$303.69	—	COM	594918104

Exited Positions (1)

GMED GLOBUS MED INC 0.1%

Value $207K Shares 2,399 Est. Cost $75.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	2,399	$207K	0.1%	$75.90	—	—	379577208

Decreased Positions (6)

SMH VANECK ETF TRUST 4.8%

Value $15.38M (+67.4%) Shares 23,453 (-2.2%) Est. Cost $278.87 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $812K (+10.0%) Shares 3,408 (-3.8%) Est. Cost $110.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $476K (+11.7%) Shares 2,378 (-2.6%) Est. Cost $108.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $550K (+5.2%) Shares 1,561 (-1.9%) Est. Cost $300.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K (-7.9%) Shares 240 (-2.0%) Est. Cost $963.77 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $233K (-0.6%) Shares 1,586 (-2.1%) Est. Cost $142.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	23,453 (-2.2%)	$15.38M (+67.4%)	4.8%	$278.87	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	3,408 (-3.8%)	$812K (+10.0%)	0.3%	$110.67	—	COM	023135106
NVDA	NVIDIA CORPORATION	2,378 (-2.6%)	$476K (+11.7%)	0.1%	$108.43	—	COM	67066G104
HD	HOME DEPOT INC	1,561 (-1.9%)	$550K (+5.2%)	0.2%	$300.82	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	240 (-2.0%)	$225K (-7.9%)	0.1%	$963.77	—	COM	22160K105
PG	PROCTER & GAMBLE CO	1,586 (-2.1%)	$233K (-0.6%)	0.1%	$142.84	—	COM	742718109

Unchanged Positions (11)

GOOGL ALPHABET INC 0.4%

Value $1.315M Shares 3,680 Est. Cost $119.19 Unrealized —

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

Value $1.359M Shares 1,820 Est. Cost $465.95 Unrealized —

AAPL APPLE INC 0.5%

Value $1.492M Shares 5,157 Est. Cost $167.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.566M Shares 4,784 Est. Cost $141.87 Unrealized —

V VISA INC 0.2%

Value $557K Shares 1,624 Est. Cost $225.23 Unrealized —

IVV ISHARES TR 0.1%

Value $276K Shares 369 Est. Cost $576.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $435K Shares 869 Est. Cost $414.82 Unrealized —

DVY ISHARES TR 0.1%

Value $228K Shares 1,462 Est. Cost $134.34 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $273K Shares 531 Est. Cost $421.51 Unrealized —

BLK BLACKROCK INC 0.1%

Value $466K Shares 484 Est. Cost $996.62 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $352K Shares 11,718 Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,680	$1.315M	0.4%	$119.19	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,820	$1.359M	0.4%	$465.95	—	TR UNIT	78462F103
AAPL	APPLE INC	5,157	$1.492M	0.5%	$167.37	—	COM	037833100
JPM	JPMORGAN CHASE & CO	4,784	$1.566M	0.5%	$141.87	—	COM	46625H100
V	VISA INC	1,624	$557K	0.2%	$225.23	—	COM CL A	92826C839
IVV	ISHARES TR	369	$276K	0.1%	$576.17	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	869	$435K	0.1%	$414.82	—	CL B NEW	084670702
DVY	ISHARES TR	1,462	$228K	0.1%	$134.34	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	531	$273K	0.1%	$421.51	—	CL A	57636Q104
BLK	BLACKROCK INC	484	$466K	0.1%	$996.62	—	COM	09290D101
SPSB	SPDR SERIES TRUST	11,718	$352K	0.1%	$29.39	—	ST SHOR CORP ETF	78464A474