Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,627	$916K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,046	$267K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
DRAM	ROUNDHILL ETF TRUST	4,110	$248K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
CVX	CHEVRON CORPORATION	1,174	$240K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
BALI	BLACKROCK ETF TRUST	6,704	$231K	0.1%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863

Increased Positions (35)

VOO VANGUARD INDEX FDS 9.5%

Value $27.41M (+4.8%) Shares 39,109 (+2.7%) Share Price $700.86 Est. Cost/Share $511.90 Unrealized @ Report Date +36.9%

MPC MARATHON PETE CORP 1.0%

Value $2.98M (+56.6%) Shares 7,537 (+1.2%) Share Price $395.42 Est. Cost/Share $144.52 Unrealized @ Report Date +173.6%

SFLR INNOVATOR ETFS TRUST 8.7%

Value $25.27M (+3.7%) Shares 648,515 (+2.7%) Share Price $38.97 Est. Cost/Share $33.89 Unrealized @ Report Date +14.9%

APA APA CORPORATION 0.5%

Value $1.367M (+61.4%) Shares 32,897 (+26.6%) Share Price $41.54 Est. Cost/Share $23.82 Unrealized @ Report Date +74.4%

DYNF BLACKROCK ETF TRUST 3.0%

Value $8.564M (+6.5%) Shares 123,656 (+4.5%) Share Price $69.26 Est. Cost/Share $60.75 Unrealized @ Report Date +14.0%

BRTR BLACKROCK ETF TRUST II 4.2%

Value $12.31M (-3.4%) Shares 257,368 (+1.6%) Share Price $47.84 Est. Cost/Share $49.91 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORPORATION 0.7%

Value $2.124M (+16.6%) Shares 9,288 (+2.0%) Share Price $228.63 Est. Cost/Share $134.16 Unrealized @ Report Date +70.2%

IALT BLACKROCK ETF TRUST 1.1%

Value $3.294M (+9.5%) Shares 110,313 (+2.9%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.4%

JXN JACKSON FINANCIAL INC 0.4%

Value $1.203M (+29.1%) Shares 9,300 (+2.2%) Share Price $129.32 Est. Cost/Share $104.82 Unrealized @ Report Date +23.4%

GOVT ISHARES TR 3.6%

Value $10.42M (-2.0%) Shares 476,466 (+2.1%) Share Price $21.87 Est. Cost/Share $22.79 Unrealized @ Report Date -4.0%

THRO BLACKROCK ETF TRUST 1.2%

Value $3.53M (+3.9%) Shares 80,265 (+1.9%) Share Price $43.98 Est. Cost/Share $40.63 Unrealized @ Report Date +8.2%

PFE PFIZER INC 0.2%

Value $592K (+26.8%) Shares 20,772 (+7.1%) Share Price $28.52 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%

SPIB SPDR SERIES TRUST 1.6%

Value $4.675M (-2.5%) Shares 144,818 (+1.1%) Share Price $32.28 Est. Cost/Share $33.23 Unrealized @ Report Date -2.8%

CORO BLACKROCK ETF TRUST 0.4%

Value $1.186M (+10.7%) Shares 32,617 (+11.4%) Share Price $36.35 Est. Cost/Share $35.45 Unrealized @ Report Date +2.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $5.209M (+1.4%) Shares 72,859 (+6.3%) Share Price $71.50 Est. Cost/Share $62.84 Unrealized @ Report Date +13.8%

COWZ PACER FDS TR 0.3%

Value $788K (+10.1%) Shares 11,800 (+2.6%) Share Price $66.76 Est. Cost/Share $55.19 Unrealized @ Report Date +21.0%

AVGO BROADCOM INC 0.4%

Value $1.044M (-6.1%) Shares 2,972 (+1.1%) Share Price $351.19 Est. Cost/Share $154.36 Unrealized @ Report Date +127.5%

EMGF ISHARES INC 0.9%

Value $2.506M (+2.2%) Shares 35,032 (+4.7%) Share Price $71.54 Est. Cost/Share $56.46 Unrealized @ Report Date +26.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $402K (+14.7%) Shares 7,482 (+12.6%) Share Price $53.75 Est. Cost/Share $52.76 Unrealized @ Report Date +1.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $952K (-4.9%) Shares 894 (+3.1%) Share Price $1065.11 Est. Cost/Share $152.64 Unrealized @ Report Date +597.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $752K (-5.3%) Shares 15,888 (+1.2%) Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

DGRO ISHARES TR 0.2%

Value $513K (+7.8%) Shares 6,800 (+8.3%) Share Price $75.39 Est. Cost/Share $70.75 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 0.2%

Value $646K (+5.7%) Shares 2,593 (+1.1%) Share Price $249.15 Est. Cost/Share $151.07 Unrealized @ Report Date +64.9%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.719M (-1.2%) Shares 58,017 (+2.1%) Share Price $46.87 Est. Cost/Share $48.37 Unrealized @ Report Date -3.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $363K (+8.1%) Shares 5,134 (+9.0%) Share Price $70.61 Est. Cost/Share $69.83 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $285K (-8.6%) Shares 1,705 (+1.4%) Share Price $166.98 Est. Cost/Share $110.72 Unrealized @ Report Date +50.8%

RJDI CARILLON SER TR 0.2%

Value $448K (+6.1%) Shares 15,702 (+9.4%) Share Price $28.52 Est. Cost/Share $28.63 Unrealized @ Report Date -0.6%

V VISA INC 0.1%

Value $271K (+6.0%) Shares 754 (+1.2%) Share Price $359.33 Est. Cost/Share $244.48 Unrealized @ Report Date +47.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $254K (-5.5%) Shares 2,334 (+1.8%) Share Price $108.84 Est. Cost/Share $101.74 Unrealized @ Report Date +7.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $233K (+5.9%) Shares 2,096 (+2.2%) Share Price $110.97 Est. Cost/Share $71.85 Unrealized @ Report Date +54.4%

SYSB ISHARES TR 0.1%

Value $269K (-3.1%) Shares 3,195 (+2.0%) Share Price $84.28 Est. Cost/Share $88.62 Unrealized @ Report Date -4.9%

INTF ISHARES TR 0.1%

Value $214K (+3.4%) Shares 5,164 (+2.0%) Share Price $41.51 Est. Cost/Share $35.21 Unrealized @ Report Date +17.9%

KHC KRAFT HEINZ CO 0.1%

Value $326K (+1.9%) Shares 14,346 (+5.9%) Share Price $22.72 Est. Cost/Share $23.20 Unrealized @ Report Date -2.1%

GOLY STRATEGY SHS 0.1%

Value $301K (-1.9%) Shares 12,385 (+1.6%) Share Price $24.27 Est. Cost/Share $34.92 Unrealized @ Report Date -30.5%

IEF ISHARES TR 0.1%

Value $212K (-0.6%) Shares 2,371 (+5.2%) Share Price $89.31 Est. Cost/Share $94.53 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,109 (+2.7%)	$27.41M (+4.8%)	9.5%	$700.86	$511.90	+36.9%	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	7,537 (+1.2%)	$2.98M (+56.6%)	1.0%	$395.42	$144.52	+173.6%	COM	56585A102
SFLR	INNOVATOR ETFS TRUST	648,515 (+2.7%)	$25.27M (+3.7%)	8.7%	$38.97	$33.89	+14.9%	QUITY MANAGD FLR	45783Y673
APA	APA CORPORATION	32,897 (+26.6%)	$1.367M (+61.4%)	0.5%	$41.54	$23.82	+74.4%	COM	03743Q108
DYNF	BLACKROCK ETF TRUST	123,656 (+4.5%)	$8.564M (+6.5%)	3.0%	$69.26	$60.75	+14.0%	ISHARES US EQUIT	09290C103
BRTR	BLACKROCK ETF TRUST II	257,368 (+1.6%)	$12.31M (-3.4%)	4.2%	$47.84	$49.91	-4.2%	ISHA TOTA RE ETF	092528876
NVDA	NVIDIA CORPORATION	9,288 (+2.0%)	$2.124M (+16.6%)	0.7%	$228.63	$134.16	+70.2%	COM	67066G104
IALT	BLACKROCK ETF TRUST	110,313 (+2.9%)	$3.294M (+9.5%)	1.1%	$29.86	$28.08	+6.4%	ISHA SYST AL ETF	09290C665
JXN	JACKSON FINANCIAL INC	9,300 (+2.2%)	$1.203M (+29.1%)	0.4%	$129.32	$104.82	+23.4%	COM CL A	46817M107
GOVT	ISHARES TR	476,466 (+2.1%)	$10.42M (-2.0%)	3.6%	$21.87	$22.79	-4.0%	US TREAS BD ETF	46429B267
THRO	BLACKROCK ETF TRUST	80,265 (+1.9%)	$3.53M (+3.9%)	1.2%	$43.98	$40.63	+8.2%	ISHA US THEM ETF	09290C806
PFE	PFIZER INC	20,772 (+7.1%)	$592K (+26.8%)	0.2%	$28.52	$24.38	+17.0%	COM	717081103
SPIB	SPDR SERIES TRUST	144,818 (+1.1%)	$4.675M (-2.5%)	1.6%	$32.28	$33.23	-2.8%	ST INTER BD ETF	78464A375
CORO	BLACKROCK ETF TRUST	32,617 (+11.4%)	$1.186M (+10.7%)	0.4%	$36.35	$35.45	+2.5%	ISHA IN CTRY ETF	09290C764
JHMM	JOHN HANCOCK EXCHANGE TRADED	72,859 (+6.3%)	$5.209M (+1.4%)	1.8%	$71.50	$62.84	+13.8%	MULTIFACTOR MI	47804J206
COWZ	PACER FDS TR	11,800 (+2.6%)	$788K (+10.1%)	0.3%	$66.76	$55.19	+21.0%	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	2,972 (+1.1%)	$1.044M (-6.1%)	0.4%	$351.19	$154.36	+127.5%	COM	11135F101
EMGF	ISHARES INC	35,032 (+4.7%)	$2.506M (+2.2%)	0.9%	$71.54	$56.46	+26.7%	EMNG MKTS EQT	46434G889
FNDF	SCHWAB STRATEGIC TR	7,482 (+12.6%)	$402K (+14.7%)	0.1%	$53.75	$52.76	+1.9%	FUNDAMENTAL INTL	808524755
MU	MICRON TECHNOLOGY INC	894 (+3.1%)	$952K (-4.9%)	0.3%	$1065.11	$152.64	+597.8%	COM	595112103
VTEB	VANGUARD MUN BD FDS	15,888 (+1.2%)	$752K (-5.3%)	0.3%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	6,800 (+8.3%)	$513K (+7.8%)	0.2%	$75.39	$70.75	+6.6%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,593 (+1.1%)	$646K (+5.7%)	0.2%	$249.15	$151.07	+64.9%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	58,017 (+2.1%)	$2.719M (-1.2%)	0.9%	$46.87	$48.37	-3.1%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	5,134 (+9.0%)	$363K (+8.1%)	0.1%	$70.61	$69.83	+1.1%	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	1,705 (+1.4%)	$285K (-8.6%)	0.1%	$166.98	$110.72	+50.8%	ST STR INDL ETF	81369Y704
RJDI	CARILLON SER TR	15,702 (+9.4%)	$448K (+6.1%)	0.2%	$28.52	$28.63	-0.6%	RJ EA GCM DI ETF	14214M260
V	VISA INC	754 (+1.2%)	$271K (+6.0%)	0.1%	$359.33	$244.48	+47.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	2,334 (+1.8%)	$254K (-5.5%)	0.1%	$108.84	$101.74	+7.0%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	2,096 (+2.2%)	$233K (+5.9%)	0.1%	$110.97	$71.85	+54.4%	ST STR SVC ETF	81369Y852
SYSB	ISHARES TR	3,195 (+2.0%)	$269K (-3.1%)	0.1%	$84.28	$88.62	-4.9%	SYSTEMATIC BD ET	46435U796
INTF	ISHARES TR	5,164 (+2.0%)	$214K (+3.4%)	0.1%	$41.51	$35.21	+17.9%	INTL EQTY FACTOR	46434V274
KHC	KRAFT HEINZ CO	14,346 (+5.9%)	$326K (+1.9%)	0.1%	$22.72	$23.20	-2.1%	COM	500754106
GOLY	STRATEGY SHS	12,385 (+1.6%)	$301K (-1.9%)	0.1%	$24.27	$34.92	-30.5%	GOLD ENHANCED ET	86280R878
IEF	ISHARES TR	2,371 (+5.2%)	$212K (-0.6%)	0.1%	$89.31	$94.53	-5.5%	7-10 YR TRSY BD	464287440

Exited Positions (11)

XOM EXXON MOBIL CORP 0.3%

Value $756K Shares 5,527 Share Price $136.72 * Est. Cost/Share $98.90 Unrealized @ Report Date +64.6%

WBS WEBSTER FINL CORP 0.1%

Value $306K Shares 4,000 Share Price $76.42 Est. Cost/Share $54.93 Unrealized @ Report Date +41.2%

GLW CORNING INC 0.1%

Value $300K Shares 1,174 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GE GE AEROSPACE 0.1%

Value $230K Shares 615 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AEE AMEREN CORP 0.1%

Value $226K Shares 2,000 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.1%

Value $220K Shares 522 Share Price $420.60 * Est. Cost/Share $353.87 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $215K Shares 2,763 Share Price $77.91 Est. Cost/Share $78.55 Unrealized @ Report Date -2.7%

TJX TJX COS INC NEW 0.1%

Value $209K Shares 1,380 Share Price $151.50 * Est. Cost/Share $87.68 Unrealized @ Report Date +50.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $207K Shares 707 Share Price $293.18 * Est. Cost/Share $258.34 Unrealized @ Report Date +7.7%

KXI ISHARES TR 0.1%

Value $200K Shares 2,968 Share Price $67.53 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.8%

ICSH ISHARES TR 0.1%

Value $200K Shares 3,962 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,527	$756K	0.3%	$136.72 *	$98.90	+64.6%	—	30231G102
WBS	WEBSTER FINL CORP	4,000	$306K	0.1%	$76.42	$54.93	+41.2%	—	947890109
GLW	CORNING INC	1,174	$300K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
GE	GE AEROSPACE	615	$230K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
AEE	AMEREN CORP	2,000	$226K	0.1%	$113.04 *	$106.92	-7.1%	—	023608102
TSLA	TESLA INC	522	$220K	0.1%	$420.60 *	$353.87	+0.3%	—	88160R101
BSV	VANGUARD BD INDEX FDS	2,763	$215K	0.1%	$77.91	$78.55	-2.7%	—	921937827
TJX	TJX COS INC NEW	1,380	$209K	0.1%	$151.50 *	$87.68	+50.9%	—	872540109
APD	AIR PRODUCTS AND CHEMICALS I	707	$207K	0.1%	$293.18 *	$258.34	+7.7%	—	009158106
KXI	ISHARES TR	2,968	$200K	0.1%	$67.53 *	$68.03	-3.8%	—	464288737
ICSH	ISHARES TR	3,962	$200K	0.1%	$50.58	$50.61	-0.4%	—	46434V878

Decreased Positions (39)

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.005M (-10.1%) Shares 47,629 (-3.7%) Share Price $84.08 Est. Cost/Share $64.91 Unrealized @ Report Date +29.5%

AAPL APPLE INC 1.5%

Value $4.277M (+11.4%) Shares 12,844 (-3.2%) Share Price $333.03 Est. Cost/Share $186.14 Unrealized @ Report Date +78.9%

MSFT MICROSOFT CORP 0.6%

Value $1.872M (+28.3%) Shares 3,649 (-6.7%) Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

VXF VANGUARD INDEX FDS 1.6%

Value $4.673M (-7.5%) Shares 20,176 (-1.7%) Share Price $231.63 Est. Cost/Share $147.48 Unrealized @ Report Date +57.1%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $3.527M (-9.0%) Shares 23,269 (-3.0%) Share Price $151.58 Est. Cost/Share $87.80 Unrealized @ Report Date +72.6%

IJH ISHARES TR 1.0%

Value $2.915M (-9.2%) Shares 40,510 (-2.7%) Share Price $71.95 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

VXUS VANGUARD STAR FDS 3.6%

Value $10.3M (-1.7%) Shares 121,292 (-1.1%) Share Price $84.96 Est. Cost/Share $60.59 Unrealized @ Report Date +40.2%

IEMG ISHARES INC 1.5%

Value $4.223M (-3.7%) Shares 52,030 (-1.7%) Share Price $81.16 Est. Cost/Share $50.79 Unrealized @ Report Date +59.8%

ICVT ISHARES TR 0.4%

Value $1.164M (-8.7%) Shares 10,311 (-1.6%) Share Price $112.94 Est. Cost/Share $74.37 Unrealized @ Report Date +51.9%

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.826M (-3.6%) Shares 57,538 (-4.5%) Share Price $49.11 Est. Cost/Share $33.95 Unrealized @ Report Date +44.7%

FEX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $1.211M (-7.4%) Shares 9,129 (-2.3%) Share Price $132.60 Est. Cost/Share $83.79 Unrealized @ Report Date +58.3%

HD HOME DEPOT INC 0.1%

Value $256K (-27.3%) Shares 899 (-9.9%) Share Price $284.49 Est. Cost/Share $299.10 Unrealized @ Report Date -4.9%

VO VANGUARD INDEX FDS 0.7%

Value $2.06M (-4.4%) Shares 26,267 (-1.8%) Share Price $78.42 Est. Cost/Share $74.06 Unrealized @ Report Date +5.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.548M (-2.6%) Shares 27,151 (-2.5%) Share Price $93.85 Est. Cost/Share $76.34 Unrealized @ Report Date +22.9%

IJR ISHARES TR 0.1%

Value $430K (-13.1%) Shares 3,160 (-5.2%) Share Price $136.04 Est. Cost/Share $106.39 Unrealized @ Report Date +27.9%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.079M (-2.8%) Shares 8,910 (-1.4%) Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

USHY ISHARES TR 0.3%

Value $978K (-4.9%) Shares 27,392 (-1.4%) Share Price $35.72 Est. Cost/Share $36.51 Unrealized @ Report Date -2.2%

CSCO CISCO SYS INC 0.1%

Value $405K (-9.8%) Shares 3,765 (-1.6%) Share Price $107.63 Est. Cost/Share $47.95 Unrealized @ Report Date +124.4%

MRK MERCK & CO INC 0.1%

Value $429K (+11.3%) Shares 2,938 (-1.5%) Share Price $146.16 Est. Cost/Share $99.70 Unrealized @ Report Date +45.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $401K (-8.9%) Shares 5,686 (-3.2%) Share Price $70.51 Est. Cost/Share $60.47 Unrealized @ Report Date +16.6%

CB CHUBB LIMITED 0.1%

Value $384K (-8.1%) Shares 1,177 (-3.8%) Share Price $326.27 Est. Cost/Share $215.05 Unrealized @ Report Date +51.2%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $296K (-9.4%) Shares 7,324 (-9.7%) Share Price $40.39 Est. Cost/Share $41.33 Unrealized @ Report Date -2.3%

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value $954K (-3.1%) Shares 19,130 (-1.8%) Share Price $49.86 Est. Cost/Share $51.01 Unrealized @ Report Date -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $288K (+11.3%) Shares 1,108 (-3.3%) Share Price $259.72 Est. Cost/Share $224.22 Unrealized @ Report Date +15.1%

DMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.439M (-1.9%) Shares 31,478 (-4.0%) Share Price $45.72 Est. Cost/Share $32.90 Unrealized @ Report Date +39.0%

USMV ISHARES TR 0.4%

Value $1.21M (-2.1%) Shares 12,421 (-3.0%) Share Price $97.44 Est. Cost/Share $75.20 Unrealized @ Report Date +29.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $308K (-4.7%) Shares 2,065 (-6.3%) Share Price $149.05 Est. Cost/Share $53.60 Unrealized @ Report Date +177.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $308K (-3.9%) Shares 6,559 (-1.3%) Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $279K (-4.3%) Shares 4,588 (-5.0%) Share Price $60.73 Est. Cost/Share $56.65 Unrealized @ Report Date +7.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $674K (-1.8%) Shares 14,051 (-3.5%) Share Price $47.95 Est. Cost/Share $34.83 Unrealized @ Report Date +37.7%

ITOT ISHARES TR 0.2%

Value $606K (-2.0%) Shares 3,644 (-3.2%) Share Price $166.28 Est. Cost/Share $98.95 Unrealized @ Report Date +68.0%

CALF PACER FDS TR 0.1%

Value $201K (-4.8%) Shares 3,781 (-9.6%) Share Price $53.28 Est. Cost/Share $43.20 Unrealized @ Report Date +23.3%

IWD ISHARES TR 0.4%

Value $1.069M (+0.9%) Shares 4,313 (-1.3%) Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $309K (-2.9%) Shares 6,618 (-5.3%) Share Price $46.67 Est. Cost/Share $33.32 Unrealized @ Report Date +40.1%

HDEF DBX ETF TR 0.2%

Value $562K (-1.3%) Shares 17,376 (-1.9%) Share Price $32.35 Est. Cost/Share $29.98 Unrealized @ Report Date +7.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $224K (-2.4%) Shares 1,143 (-5.0%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $536K (+0.5%) Shares 3,696 (-1.7%) Share Price $145.04 Est. Cost/Share $87.85 Unrealized @ Report Date +65.1%

ABBV ABBVIE INC 0.1%

Value $243K (+0.9%) Shares 930 (-2.9%) Share Price $261.59 Est. Cost/Share $189.17 Unrealized @ Report Date +38.3%

KO COCA COLA CO 0.1%

Value $208K (+0.9%) Shares 2,399 (-4.7%) Share Price $86.61 Est. Cost/Share $53.59 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	47,629 (-3.7%)	$4.005M (-10.1%)	1.4%	$84.08	$64.91	+29.5%	S&P500 QUALITY	46137V241
AAPL	APPLE INC	12,844 (-3.2%)	$4.277M (+11.4%)	1.5%	$333.03	$186.14	+78.9%	COM	037833100
MSFT	MICROSOFT CORP	3,649 (-6.7%)	$1.872M (+28.3%)	0.6%	$512.90	$350.36	+46.4%	COM	594918104
VXF	VANGUARD INDEX FDS	20,176 (-1.7%)	$4.673M (-7.5%)	1.6%	$231.63	$147.48	+57.1%	EXTEND MKT ETF	922908652
SPMO	INVESCO EXCH TRADED FD TR II	23,269 (-3.0%)	$3.527M (-9.0%)	1.2%	$151.58	$87.80	+72.6%	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	40,510 (-2.7%)	$2.915M (-9.2%)	1.0%	$71.95	$55.44	+29.8%	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	121,292 (-1.1%)	$10.3M (-1.7%)	3.6%	$84.96	$60.59	+40.2%	VG TL INTL STK F	921909768
IEMG	ISHARES INC	52,030 (-1.7%)	$4.223M (-3.7%)	1.5%	$81.16	$50.79	+59.8%	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	10,311 (-1.6%)	$1.164M (-8.7%)	0.4%	$112.94	$74.37	+51.9%	CONV BD ETF	46435G102
FDL	FIRST TR EXCHANGE-TRADED FD	57,538 (-4.5%)	$2.826M (-3.6%)	1.0%	$49.11	$33.95	+44.7%	SHS	336917109
FEX	FIRST TR EXCHANGE-TRADED ALP	9,129 (-2.3%)	$1.211M (-7.4%)	0.4%	$132.60	$83.79	+58.3%	COM SHS	33734K109
HD	HOME DEPOT INC	899 (-9.9%)	$256K (-27.3%)	0.1%	$284.49	$299.10	-4.9%	COM	437076102
VO	VANGUARD INDEX FDS	26,267 (-1.8%)	$2.06M (-4.4%)	0.7%	$78.42	$74.06	+5.9%	MRNGSTR MID CAP	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	27,151 (-2.5%)	$2.548M (-2.6%)	0.9%	$93.85	$76.34	+22.9%	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	3,160 (-5.2%)	$430K (-13.1%)	0.1%	$136.04	$106.39	+27.9%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	8,910 (-1.4%)	$2.079M (-2.8%)	0.7%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
USHY	ISHARES TR	27,392 (-1.4%)	$978K (-4.9%)	0.3%	$35.72	$36.51	-2.2%	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	3,765 (-1.6%)	$405K (-9.8%)	0.1%	$107.63	$47.95	+124.4%	COM	17275R102
MRK	MERCK & CO INC	2,938 (-1.5%)	$429K (+11.3%)	0.1%	$146.16	$99.70	+45.7%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	5,686 (-3.2%)	$401K (-8.9%)	0.1%	$70.51	$60.47	+16.6%	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	1,177 (-3.8%)	$384K (-8.1%)	0.1%	$326.27	$215.05	+51.2%	COM	H1467J104
SRLN	SSGA ACTIVE ETF TR	7,324 (-9.7%)	$296K (-9.4%)	0.1%	$40.39	$41.33	-2.3%	ST STR BL LN ETF	78467V608
NBSD	NEUBERGER BERMAN ETF TRUST	19,130 (-1.8%)	$954K (-3.1%)	0.3%	$49.86	$51.01	-2.3%	SHORT DURATION I	64135A887
ADP	AUTOMATIC DATA PROCESSING IN	1,108 (-3.3%)	$288K (+11.3%)	0.1%	$259.72	$224.22	+15.1%	COM	053015103
DMAR	FIRST TR EXCHNG TRADED FD VI	31,478 (-4.0%)	$1.439M (-1.9%)	0.5%	$45.72	$32.90	+39.0%	FT VEST US EQT	33740F615
USMV	ISHARES TR	12,421 (-3.0%)	$1.21M (-2.1%)	0.4%	$97.44	$75.20	+29.6%	MSCI USA MIN ETF	46429B697
JCI	JOHNSON CONTROLS INTERNATION	2,065 (-6.3%)	$308K (-4.7%)	0.1%	$149.05	$53.60	+177.3%	SHS	G51502105
FVD	FIRST TR EXCHANGE-TRADED FD	6,559 (-1.3%)	$308K (-3.9%)	0.1%	$46.91	$38.35	+22.3%	SHS	33734H106
FDVV	FIDELITY COVINGTON TRUST	4,588 (-5.0%)	$279K (-4.3%)	0.1%	$60.73	$56.65	+7.2%	HIGH DIVID ETF	316092840
DMAY	FIRST TR EXCHNG TRADED FD VI	14,051 (-3.5%)	$674K (-1.8%)	0.2%	$47.95	$34.83	+37.7%	FT VEST US EQT	33740F730
ITOT	ISHARES TR	3,644 (-3.2%)	$606K (-2.0%)	0.2%	$166.28	$98.95	+68.0%	CORE S&P TTL STK	464287150
CALF	PACER FDS TR	3,781 (-9.6%)	$201K (-4.8%)	0.1%	$53.28	$43.20	+23.3%	US SM CAP CA ETF	69374H857
IWD	ISHARES TR	4,313 (-1.3%)	$1.069M (+0.9%)	0.4%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
DJAN	FIRST TR EXCHNG TRADED FD VI	6,618 (-5.3%)	$309K (-2.9%)	0.1%	$46.67	$33.32	+40.1%	FT VEST US	33740F631
HDEF	DBX ETF TR	17,376 (-1.9%)	$562K (-1.3%)	0.2%	$32.35	$29.98	+7.9%	XTRACK MSCI EAFE	233051630
XLK	SELECT SECTOR SPDR TR	1,143 (-5.0%)	$224K (-2.4%)	0.1%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
GSLC	GOLDMAN SACHS ETF TR	3,696 (-1.7%)	$536K (+0.5%)	0.2%	$145.04	$87.85	+65.1%	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	930 (-2.9%)	$243K (+0.9%)	0.1%	$261.59	$189.17	+38.3%	COM	00287Y109
KO	COCA COLA CO	2,399 (-4.7%)	$208K (+0.9%)	0.1%	$86.61	$53.59	+60.6%	COM	191216100

Unchanged Positions (54)

LLY ELI LILLY & CO 4.5%

Value $12.93M Shares 11,178 Share Price $1157.10 Est. Cost/Share $633.77 Unrealized @ Report Date +82.6%

IWF ISHARES TR 8.0%

Value $23.26M Shares 185,730 Share Price $125.26 Est. Cost/Share $109.83 Unrealized @ Report Date +14.0%

C CITIGROUP INC 1.2%

Value $3.592M Shares 27,741 Share Price $129.48 Est. Cost/Share $49.58 Unrealized @ Report Date +161.2%

COP CONOCOPHILLIPS 0.3%

Value $913K Shares 7,297 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

WMT WALMART INC 0.6%

Value $1.601M Shares 15,410 Share Price $103.92 Est. Cost/Share $67.01 Unrealized @ Report Date +55.1%

JPM JPMORGAN CHASE & CO 4.5%

Value $13M Shares 39,291 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $5.811M Shares 7,601 Share Price $764.52 Est. Cost/Share $474.50 Unrealized @ Report Date +60.7%

VTV VANGUARD INDEX FDS 5.2%

Value $15.17M Shares 70,198 Share Price $216.08 Est. Cost/Share $166.25 Unrealized @ Report Date +30.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $282K Shares 3,300 Share Price $85.48 Est. Cost/Share $76.53 Unrealized @ Report Date +11.7%

CNP CENTERPOINT ENERGY INC 0.2%

Value $492K Shares 13,365 Share Price $36.80 Est. Cost/Share $26.32 Unrealized @ Report Date +39.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $750K Shares 14,835 Share Price $50.58 Est. Cost/Share $27.16 Unrealized @ Report Date +86.2%

META META PLATFORMS INC 0.1%

Value $375K Shares 517 Share Price $725.18 Est. Cost/Share $336.72 Unrealized @ Report Date +115.4%

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.847M Shares 56,061 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

GOOGL ALPHABET INC 0.6%

Value $1.79M Shares 5,203 Share Price $344.08 Est. Cost/Share $141.91 Unrealized @ Report Date +142.5%

PRU PRUDENTIAL FINL INC 0.4%

Value $1.123M Shares 9,883 Share Price $113.58 Est. Cost/Share $86.63 Unrealized @ Report Date +31.1%

CME CME GROUP INC 0.1%

Value $352K Shares 1,343 Share Price $261.98 Est. Cost/Share $195.16 Unrealized @ Report Date +34.2%

NI NISOURCE INC 0.1%

Value $227K Shares 5,826 Share Price $39.00 Est. Cost/Share $24.16 Unrealized @ Report Date +61.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $357K Shares 5,801 Share Price $61.50 Est. Cost/Share $43.64 Unrealized @ Report Date +40.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $504K Shares 1,115 Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.044M Shares 3,944 Share Price $264.74 Est. Cost/Share $144.54 Unrealized @ Report Date +83.2%

ALL ALLSTATE CORP 0.2%

Value $617K Shares 2,768 Share Price $222.94 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

IYW ISHARES TR 0.3%

Value $936K Shares 3,533 Share Price $264.90 Est. Cost/Share $115.88 Unrealized @ Report Date +128.6%

MTRN MATERION CORP 0.1%

Value $404K Shares 1,500 Share Price $269.59 Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%

MINO PIMCO ETF TR 0.2%

Value $511K Shares 12,000 Share Price $42.59 Est. Cost/Share $43.62 Unrealized @ Report Date -2.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $556K Shares 1,243 Share Price $447.18 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $226K Shares 5,000 Share Price $45.18 Est. Cost/Share $37.45 Unrealized @ Report Date +19.2%

QDPL PACER FDS TR 0.6%

Value $1.66M Shares 36,100 Share Price $45.99 Est. Cost/Share $39.89 Unrealized @ Report Date +14.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $369K Shares 3,000 Share Price $122.96 Est. Cost/Share $72.47 Unrealized @ Report Date +68.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $795K Shares 5,029 Share Price $158.02 Est. Cost/Share $112.31 Unrealized @ Report Date +40.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $315K Shares 9,270 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $446K Shares 2,651 Share Price $168.42 Est. Cost/Share $130.64 Unrealized @ Report Date +28.9%

WM WASTE MGMT INC DEL 0.1%

Value $275K Shares 1,348 Share Price $203.92 Est. Cost/Share $169.44 Unrealized @ Report Date +20.4%

— BANK OF AMER CORP 0.3%

Value $855K Shares 700 Share Price $1220.96 Est. Cost/Share $1193.74 Unrealized @ Report Date —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $358K Shares 2,740 Share Price $130.74 Est. Cost/Share $96.37 Unrealized @ Report Date +35.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $254K Shares 5,548 Share Price $45.87 Est. Cost/Share $32.69 Unrealized @ Report Date +40.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $317K Shares 518 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ETN EATON CORP PLC 0.4%

Value $1.14M Shares 2,653 Share Price $429.71 Est. Cost/Share $216.78 Unrealized @ Report Date +98.2%

AGG ISHARES TR 0.1%

Value $254K Shares 2,687 Share Price $94.54 Est. Cost/Share $95.17 Unrealized @ Report Date -0.7%

SDY SPDR SERIES TRUST 0.1%

Value $236K Shares 1,613 Share Price $146.48 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K Shares 5,693 Share Price $46.70 Est. Cost/Share $46.30 Unrealized @ Report Date +0.9%

IWB ISHARES TR 0.2%

Value $541K Shares 1,299 Share Price $416.13 Est. Cost/Share $293.42 Unrealized @ Report Date +41.8%

EUHY ISHARES INC 0.1%

Value $234K Shares 4,486 Share Price $52.23 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

UNM UNUM GROUP 0.1%

Value $349K Shares 3,975 Share Price $87.73 Est. Cost/Share $45.55 Unrealized @ Report Date +92.6%

QQQ INVESCO QQQ TR 0.4%

Value $1.226M Shares 1,655 Share Price $740.52 Est. Cost/Share $382.81 Unrealized @ Report Date +93.2%

IEFA ISHARES TR 0.4%

Value $1.123M Shares 11,592 Share Price $96.88 Est. Cost/Share $65.91 Unrealized @ Report Date +47.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 7,800 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $258K Shares 9,378 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $17,430 Shares 10,500 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.8%

VLUE ISHARES TR 0.1%

Value $216K Shares 1,092 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

IYG ISHARES TR 0.1%

Value $299K Shares 3,325 Share Price $89.92 Est. Cost/Share $60.31 Unrealized @ Report Date +49.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $409K Shares 7,275 Share Price $56.22 Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%

QCOM QUALCOMM INC 0.1%

Value $368K Shares 2,002 Share Price $184.04 Est. Cost/Share $119.66 Unrealized @ Report Date +53.8%

UNP UNION PAC CORP 0.3%

Value $785K Shares 2,884 Share Price $272.13 Est. Cost/Share $215.60 Unrealized @ Report Date +26.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $387K Shares 2,452 Share Price $157.85 Est. Cost/Share $115.07 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	11,178	$12.93M	4.5%	$1157.10	$633.77	+82.6%	COM	532457108
IWF	ISHARES TR	185,730	$23.26M	8.0%	$125.26	$109.83	+14.0%	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	27,741	$3.592M	1.2%	$129.48	$49.58	+161.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	7,297	$913K	0.3%	$125.15	$102.31	+22.3%	COM	20825C104
WMT	WALMART INC	15,410	$1.601M	0.6%	$103.92	$67.01	+55.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	39,291	$13M	4.5%	$330.83	$144.89	+128.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	7,601	$5.811M	2.0%	$764.52	$474.50	+60.7%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	70,198	$15.17M	5.2%	$216.08	$166.25	+30.0%	MRNGSTR VAL ETF	922908744
MIRM	MIRUM PHARMACEUTICALS INC	3,300	$282K	0.1%	$85.48	$76.53	+11.7%	COM	604749101
CNP	CENTERPOINT ENERGY INC	13,365	$492K	0.2%	$36.80	$26.32	+39.8%	COM	15189T107
FITB	FIFTH THIRD BANCORP	14,835	$750K	0.3%	$50.58	$27.16	+86.2%	COM	316773100
META	META PLATFORMS INC	517	$375K	0.1%	$725.18	$336.72	+115.4%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	56,061	$2.847M	1.0%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
GOOGL	ALPHABET INC	5,203	$1.79M	0.6%	$344.08	$141.91	+142.5%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	9,883	$1.123M	0.4%	$113.58	$86.63	+31.1%	COM	744320102
CME	CME GROUP INC	1,343	$352K	0.1%	$261.98	$195.16	+34.2%	COM	12572Q105
NI	NISOURCE INC	5,826	$227K	0.1%	$39.00	$24.16	+61.4%	COM	65473P105
XLE	SELECT SECTOR SPDR TR	5,801	$357K	0.1%	$61.50	$43.64	+40.9%	ST STR ENERG ETF	81369Y506
TT	TRANE TECHNOLOGIES PLC	1,115	$504K	0.2%	$451.98	$214.57	+110.6%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	3,944	$1.044M	0.4%	$264.74	$144.54	+83.2%	COM	478160104
ALL	ALLSTATE CORP	2,768	$617K	0.2%	$222.94	$124.75	+77.8%	COM	020002101
IYW	ISHARES TR	3,533	$936K	0.3%	$264.90	$115.88	+128.6%	U.S. TECH ETF	464287721
MTRN	MATERION CORP	1,500	$404K	0.1%	$269.59	$145.43	+85.4%	COM	576690101
MINO	PIMCO ETF TR	12,000	$511K	0.2%	$42.59	$43.62	-2.4%	MUNI INCOME OPP	72201R635
MSI	MOTOROLA SOLUTIONS INC	1,243	$556K	0.2%	$447.18	$295.69	+50.8%	COM NEW	620076307
POR	PORTLAND GEN ELEC CO	5,000	$226K	0.1%	$45.18	$37.45	+19.2%	COM NEW	736508847
QDPL	PACER FDS TR	36,100	$1.66M	0.6%	$45.99	$39.89	+14.8%	METAURUS CAP 400	69374H436
HIG	HARTFORD INSURANCE GROUP INC	3,000	$369K	0.1%	$122.96	$72.47	+68.8%	COM	416515104
RJF	RAYMOND JAMES FINL INC	5,029	$795K	0.3%	$158.02	$112.31	+40.7%	COM	754730109
SCHM	SCHWAB STRATEGIC TR	9,270	$315K	0.1%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	2,651	$446K	0.2%	$168.42	$130.64	+28.9%	ST STR CARE ETF	81369Y209
WM	WASTE MGMT INC DEL	1,348	$275K	0.1%	$203.92	$169.44	+20.4%	COM	94106L109
—	BANK OF AMER CORP	700	$855K	0.3%	$1220.96	$1193.74	—	7.25%CNV PFD L	060505682
FXH	FIRST TR EXCHANGE-TRADED FD	2,740	$358K	0.1%	$130.74	$96.37	+35.7%	HLTH CARE ALPH	33734X143
VZ	VERIZON COMMUNICATIONS INC	5,548	$254K	0.1%	$45.87	$32.69	+40.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	518	$317K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
ETN	EATON CORP PLC	2,653	$1.14M	0.4%	$429.71	$216.78	+98.2%	SHS	G29183103
AGG	ISHARES TR	2,687	$254K	0.1%	$94.54	$95.17	-0.7%	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	1,613	$236K	0.1%	$146.48	$117.40	+24.8%	ST STR SP DIV	78464A763
JPIB	J P MORGAN EXCHANGE TRADED F	5,693	$266K	0.1%	$46.70	$46.30	+0.9%	INTL BD OPP ETF	46641Q852
IWB	ISHARES TR	1,299	$541K	0.2%	$416.13	$293.42	+41.8%	RUS 1000 ETF	464287622
EUHY	ISHARES INC	4,486	$234K	0.1%	$52.23	$53.32	-2.0%	EURO HIGH YIELD	464286210
UNM	UNUM GROUP	3,975	$349K	0.1%	$87.73	$45.55	+92.6%	COM	91529Y106
QQQ	INVESCO QQQ TR	1,655	$1.226M	0.4%	$740.52	$382.81	+93.2%	UNIT SER 1	46090E103
IEFA	ISHARES TR	11,592	$1.123M	0.4%	$96.88	$65.91	+47.0%	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	7,800	$229K	0.1%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	9,378	$258K	0.1%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
PRQR	PROQR THRAPEUTICS N V	10,500	$17,430	0.0%	$1.66	$1.65	+0.8%	SHS EURO	N71542109
VLUE	ISHARES TR	1,092	$216K	0.1%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
IYG	ISHARES TR	3,325	$299K	0.1%	$89.92	$60.31	+49.1%	U.S. FIN SVC ETF	464287770
JEPI	J P MORGAN EXCHANGE TRADED F	7,275	$409K	0.1%	$56.22	$57.36	-2.0%	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	2,002	$368K	0.1%	$184.04	$119.66	+53.8%	COM	747525103
UNP	UNION PAC CORP	2,884	$785K	0.3%	$272.13	$215.60	+26.2%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	2,452	$387K	0.1%	$157.85	$115.07	+37.2%	TT WRLD ST ETF	922042742