Strategic Financial Partners, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	164,081	$7,999	3.5%	$48.75	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	33,806	$4,037	1.7%	$119.41	—	STATE STREET CON	81369Y407
EWI	ISHARES INC	37,456	$2,035	0.9%	$54.33	—	MSCI ITALY ETF	46434G830
EWU	ISHARES TR	46,149	$2,030	0.9%	$43.98	—	MSCI UK ETF NEW	46435G334
—	FS SPECIALTY LENDING FD	16,883	$239	0.1%	$14.14	—	COM SH BEN INT	644323107
GS	GOLDMAN SACHS GROUP INC	233	$205	0.1%	$813.35	0.0%	COM	38141G104
—	PIMCO HIGH INCOME FD	13,938	$68	0.0%	$4.86	—	COM SHS	722014107

Increased Positions (26)

IJR ISHARES TR 3.6%

Value ($000) $8,328 (+66.9%) Shares 69,292 (+65.1%) Est. Cost $79.93 Unrealized —

SPYM SPDR SERIES TRUST 20.6%

Value ($000) $47,558 (+4.5%) Shares 592,838 (+2.1%) Est. Cost $36.24 Unrealized —

SPYV SPDR SERIES TRUST 8.8%

Value ($000) $20,336 (+6.4%) Shares 357,968 (+3.6%) Est. Cost $35.35 Unrealized —

SPDW SPDR INDEX SHS FDS 6.2%

Value ($000) $14,418 (+5.6%) Shares 324,656 (+1.7%) Est. Cost $25.06 Unrealized —

EWG ISHARES INC 0.9%

Value ($000) $2,105 (+17.0%) Shares 49,526 (+14.6%) Est. Cost $41.72 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,163 (+7.7%) Shares 26,835 (+7.1%) Est. Cost $148.20 Unrealized —

IAGG ISHARES TR 1.2%

Value ($000) $2,788 (+9.2%) Shares 55,748 (+11.9%) Est. Cost $50.98 Unrealized —

QUS SPDR SERIES TRUST 0.9%

Value ($000) $2,063 (+11.5%) Shares 11,843 (+9.5%) Est. Cost $164.21 Unrealized —

MSIF MSC INCOME FUND INC 0.2%

Value ($000) $509 (+54.0%) Shares 38,711 (+53.9%) Est. Cost $14.32 Unrealized -7.2%

FMB FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1,240 (+12.7%) Shares 24,241 (+11.7%) Est. Cost $8.54 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $11,555 (+0.9%) Shares 115,688 (+1.3%) Est. Cost $53.99 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $577 (+18.0%) Shares 5,992 (+16.6%) Est. Cost $84.54 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $859 (+10.5%) Shares 6,068 (+8.0%) Est. Cost $10.52 Unrealized —

GHYG ISHARES INC 0.2%

Value ($000) $555 (+16.2%) Shares 12,033 (+17.3%) Est. Cost $46.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $552 (+15.8%) Shares 26,280 (+15.4%) Est. Cost $20.93 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,106 (+1.5%) Shares 34,878 (+2.0%) Est. Cost $88.40 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,080 (-1.3%) Shares 28,340 (+93.3%) Est. Cost $215.32 Unrealized —

PTLC PACER FDS TR 0.5%

Value ($000) $1,222 (+3.7%) Shares 21,993 (+2.2%) Est. Cost $1.22 Unrealized —

SPTI SPDR SERIES TRUST 0.9%

Value ($000) $2,113 (+1.9%) Shares 73,277 (+2.1%) Est. Cost $24.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $860 (+3.4%) Shares 18,259 (+3.1%) Est. Cost $1.47 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $693 (+3.9%) Shares 7,767 (+5.4%) Est. Cost $75.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $239 (+9.7%) Shares 691 (+4.5%) Est. Cost $307.96 Unrealized +15.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $213 (+10.8%) Shares 11,696 (+10.9%) Est. Cost $18.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $310 (+4.2%) Shares 3,503 (+7.6%) Est. Cost $20.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $220 (+4.1%) Shares 681 (+1.9%) Est. Cost $296.19 Unrealized +4.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $282 (+1.5%) Shares 10,283 (+1.0%) Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	69,292 (+65.1%)	$8,328 (+66.9%)	3.6%	$79.93	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	592,838 (+2.1%)	$47,558 (+4.5%)	20.6%	$36.24	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	357,968 (+3.6%)	$20,336 (+6.4%)	8.8%	$35.35	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	324,656 (+1.7%)	$14,418 (+5.6%)	6.2%	$25.06	—	PORTFOLIO DEVLPD	78463X889
EWG	ISHARES INC	49,526 (+14.6%)	$2,105 (+17.0%)	0.9%	$41.72	—	MSCI GERMANY ETF	464286806
XLI	SELECT SECTOR SPDR TR	26,835 (+7.1%)	$4,163 (+7.7%)	1.8%	$148.20	—	STATE STREET IND	81369Y704
IAGG	ISHARES TR	55,748 (+11.9%)	$2,788 (+9.2%)	1.2%	$50.98	—	CORE INTL AGGR	46435G672
QUS	SPDR SERIES TRUST	11,843 (+9.5%)	$2,063 (+11.5%)	0.9%	$164.21	—	STATE STREET SPD	78468R812
MSIF	MSC INCOME FUND INC	38,711 (+53.9%)	$509 (+54.0%)	0.2%	$14.32	-7.2%	COM	55374X208
FMB	FIRST TR EXCH TRADED FD III	24,241 (+11.7%)	$1,240 (+12.7%)	0.5%	$8.54	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	115,688 (+1.3%)	$11,555 (+0.9%)	5.0%	$53.99	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	5,992 (+16.6%)	$577 (+18.0%)	0.2%	$84.54	—	JPMORGAN USD EMG	464288281
ACWI	ISHARES TR	6,068 (+8.0%)	$859 (+10.5%)	0.4%	$10.52	—	MSCI ACWI ETF	464288257
GHYG	ISHARES INC	12,033 (+17.3%)	$555 (+16.2%)	0.2%	$46.28	—	US INTL HGH YLD	464286178
BKLN	INVESCO EXCH TRADED FD TR II	26,280 (+15.4%)	$552 (+15.8%)	0.2%	$20.93	—	SR LN ETF	46138G508
XLC	SELECT SECTOR SPDR TR	34,878 (+2.0%)	$4,106 (+1.5%)	1.8%	$88.40	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	28,340 (+93.3%)	$4,080 (-1.3%)	1.8%	$215.32	—	STATE STREET TEC	81369Y803
PTLC	PACER FDS TR	21,993 (+2.2%)	$1,222 (+3.7%)	0.5%	$1.22	—	TRENDP US LAR CP	69374H105
SPTI	SPDR SERIES TRUST	73,277 (+2.1%)	$2,113 (+1.9%)	0.9%	$24.94	—	STATE STREET SPD	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	18,259 (+3.1%)	$860 (+3.4%)	0.4%	$1.47	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SERIES TRUST	7,767 (+5.4%)	$693 (+3.9%)	0.3%	$75.76	—	STATE STREET SPD	78464A359
AVGO	BROADCOM INC	691 (+4.5%)	$239 (+9.7%)	0.1%	$307.96	+15.9%	COM	11135F101
FPE	FIRST TR EXCH TRADED FD III	11,696 (+10.9%)	$213 (+10.8%)	0.1%	$18.11	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	3,503 (+7.6%)	$310 (+4.2%)	0.1%	$20.42	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	681 (+1.9%)	$220 (+4.1%)	0.1%	$296.19	+4.5%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	10,283 (+1.0%)	$282 (+1.5%)	0.1%	$19.20	—	US DIVIDEND EQ	808524797

Exited Positions (4)

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,809 Shares 70,701 Est. Cost $50.43 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $1,898 Shares 23,662 Est. Cost $74.97 Unrealized —

EWQ ISHARES INC 0.8%

Value ($000) $1,856 Shares 42,242 Est. Cost $40.65 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $221 Shares 2,336 Est. Cost $106.96 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	70,701	$3,809	1.6%	$50.43	—	—	81369Y605
EWJ	ISHARES INC	23,662	$1,898	0.8%	$74.97	—	—	46434G822
EWQ	ISHARES INC	42,242	$1,856	0.8%	$40.65	—	—	464286707
COP	CONOCOPHILLIPS	2,336	$221	0.1%	$106.96	-15.8%	—	20825C104

Decreased Positions (29)

IWR ISHARES TR 4.2%

Value ($000) $9,601 (-24.1%) Shares 99,728 (-23.9%) Est. Cost $43.38 Unrealized —

PAB PGIM ETF TR 0.1%

Value ($000) $229 (-90.8%) Shares 5,358 (-90.8%) Est. Cost $42.45 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $502 (-27.8%) Shares 79,652 (-20.9%) Est. Cost $2.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,686 (-3.1%) Shares 87,174 (-2.3%) Est. Cost $46.87 Unrealized —

EWC ISHARES INC 0.9%

Value ($000) $2,098 (+5.2%) Shares 38,909 (-1.4%) Est. Cost $41.41 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,624 (-4.7%) Shares 38,807 (-4.3%) Est. Cost $13.84 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $805 (-6.3%) Shares 2,883 (-1.4%) Est. Cost $11.80 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,253 (-1.6%) Shares 9,702 (-3.7%) Est. Cost $0.16 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $388 (-11.1%) Shares 1,843 (-14.0%) Est. Cost $8.39 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value ($000) $4,925 (+0.9%) Shares 11,930 (-1.6%) Est. Cost $0.15 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $633 (-6.1%) Shares 12,027 (-5.7%) Est. Cost $42.35 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $6,182 (+0.4%) Shares 12,671 (-1.3%) Est. Cost $8.77 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $567 (-3.8%) Shares 5,776 (-1.8%) Est. Cost $11.43 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $356 (-5.7%) Shares 752 (-6.7%) Est. Cost $0.18 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value ($000) $2,799 (+0.8%) Shares 19,830 (-1.7%) Est. Cost $4.79 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $240 (+6.8%) Shares 13,716 (-1.5%) Est. Cost $1.91 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $3,607 (-0.4%) Shares 18,884 (-2.7%) Est. Cost $14.77 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $498 (-2.8%) Shares 19,980 (-2.8%) Est. Cost $11.26 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $725 (+1.5%) Shares 9,607 (-1.2%) Est. Cost $2.41 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $448 (-2.3%) Shares 9,727 (-2.0%) Est. Cost $4.92 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $741 (-1.4%) Shares 4,180 (-2.9%) Est. Cost $9.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $395 (-2.4%) Shares 8,042 (-2.1%) Est. Cost $25.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $498 (-1.9%) Shares 7,971 (-5.9%) Est. Cost $9.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $15,911 (-0.1%) Shares 130,682 (-1.1%) Est. Cost $56.90 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,113 (-0.8%) Shares 3,684 (-2.3%) Est. Cost $15.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $293 (-2.0%) Shares 2,040 (-3.8%) Est. Cost $0.09 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,223 (-0.2%) Shares 5,775 (-1.6%) Est. Cost $13.49 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $242 (+0.5%) Shares 1,143 (-2.1%) Est. Cost $1.95 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,566 (+0.0%) Shares 72,518 (-1.0%) Est. Cost $17.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	99,728 (-23.9%)	$9,601 (-24.1%)	4.2%	$43.38	—	RUS MID CAP ETF	464287499
PAB	PGIM ETF TR	5,358 (-90.8%)	$229 (-90.8%)	0.1%	$42.45	—	ACTIVE AGGREGATE	69344A701
—	FS CREDIT OPPORTUNITIES CORP	79,652 (-20.9%)	$502 (-27.8%)	0.2%	$2.97	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	87,174 (-2.3%)	$4,686 (-3.1%)	2.0%	$46.87	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES INC	38,909 (-1.4%)	$2,098 (+5.2%)	0.9%	$41.41	—	MSCI CDA ETF	464286509
HYLS	FIRST TR EXCHANGE-TRADED FD	38,807 (-4.3%)	$1,624 (-4.7%)	0.7%	$13.84	—	FIRST TR TA HIYL	33738D408
VOT	VANGUARD INDEX FDS	2,883 (-1.4%)	$805 (-6.3%)	0.3%	$11.80	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	9,702 (-3.7%)	$3,253 (-1.6%)	1.4%	$0.16	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	1,843 (-14.0%)	$388 (-11.1%)	0.2%	$8.39	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	11,930 (-1.6%)	$4,925 (+0.9%)	2.1%	$0.15	—	MEGA GRWTH IND	921910816
IFRA	ISHARES TR	12,027 (-5.7%)	$633 (-6.1%)	0.3%	$42.35	—	US INFRASTRUC	46435U713
VUG	VANGUARD INDEX FDS	12,671 (-1.3%)	$6,182 (+0.4%)	2.7%	$8.77	—	GROWTH ETF	922908736
RWR	SPDR SERIES TRUST	5,776 (-1.8%)	$567 (-3.8%)	0.2%	$11.43	—	STATE STREET SPD	78464A607
IWF	ISHARES TR	752 (-6.7%)	$356 (-5.7%)	0.2%	$0.18	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	19,830 (-1.7%)	$2,799 (+0.8%)	1.2%	$4.79	—	MEGA CAP VAL ETF	921910840
FDD	FIRST TR EXCHANGE-TRADED FD	13,716 (-1.5%)	$240 (+6.8%)	0.1%	$1.91	—	COMMON SHS	33735T109
VTV	VANGUARD INDEX FDS	18,884 (-2.7%)	$3,607 (-0.4%)	1.6%	$14.77	—	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	19,980 (-2.8%)	$498 (-2.8%)	0.2%	$11.26	—	STATE STREET SPD	78464A284
VXUS	VANGUARD STAR FDS	9,607 (-1.2%)	$725 (+1.5%)	0.3%	$2.41	—	VG TL INTL STK F	921909768
FVD	FIRST TR EXCHANGE-TRADED FD	9,727 (-2.0%)	$448 (-2.3%)	0.2%	$4.92	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	4,180 (-2.9%)	$741 (-1.4%)	0.3%	$9.33	—	MCAP VL IDXVIP	922908512
KNG	FIRST TR EXCHANGE-TRADED FD	8,042 (-2.1%)	$395 (-2.4%)	0.2%	$25.17	—	FT VEST S&P 500	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	7,971 (-5.9%)	$498 (-1.9%)	0.2%	$9.34	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	130,682 (-1.1%)	$15,911 (-0.1%)	6.9%	$56.90	—	VNG RUS1000GRW	92206C680
VBK	VANGUARD INDEX FDS	3,684 (-2.3%)	$1,113 (-0.8%)	0.5%	$15.66	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	2,040 (-3.8%)	$293 (-2.0%)	0.1%	$0.09	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	5,775 (-1.6%)	$1,223 (-0.2%)	0.5%	$13.49	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	1,143 (-2.1%)	$242 (+0.5%)	0.1%	$1.95	—	S&P 500 VAL ETF	464287408
DEED	FIRST TR EXCHNG TRADED FD VI	72,518 (-1.0%)	$1,566 (+0.0%)	0.7%	$17.17	—	SECURITIZED PLUS	33740U109

Unchanged Positions (21)

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,071 Shares 4,282 Est. Cost $217.74 Unrealized +129.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $594 Shares 1,898 Est. Cost $174.51 Unrealized +63.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $403 Shares 375 Est. Cost $821.14 Unrealized +16.4%

AAPL APPLE INC 0.6%

Value ($000) $1,476 Shares 5,427 Est. Cost $150.32 Unrealized +78.5%

ORCL ORACLE CORP 0.1%

Value ($000) $208 Shares 1,065 Est. Cost $160.80 Unrealized +48.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $271 Shares 473 Est. Cost $425.39 Unrealized +30.6%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,686 Shares 2,689 Est. Cost $108.69 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $669 Shares 21,608 Est. Cost $0.04 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,261 Shares 4,888 Est. Cost $23.80 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $861 Shares 1,402 Est. Cost $145.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $292 Shares 1,263 Est. Cost $204.58 Unrealized +11.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $362 Shares 4,920 Est. Cost $6.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $417 Shares 611 Est. Cost $475.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 729 Est. Cost $279.83 Unrealized —

PTMC PACER FDS TR 0.2%

Value ($000) $370 Shares 10,375 Est. Cost $3.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 290 Est. Cost $746.82 Unrealized —

QEMM SPDR INDEX SHS FDS 0.1%

Value ($000) $261 Shares 3,941 Est. Cost $57.67 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $531 Shares 8,046 Est. Cost $48.63 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $352 Shares 3,197 Est. Cost $40.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $417 Shares 2,235 Est. Cost $137.79 Unrealized +35.1%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,316 Shares 39,593 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,282	$2,071	0.9%	$217.74	+129.9%	COM	594918104
GOOGL	ALPHABET INC	1,898	$594	0.3%	$174.51	+63.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	375	$403	0.2%	$821.14	+16.4%	COM	532457108
AAPL	APPLE INC	5,427	$1,476	0.6%	$150.32	+78.5%	COM	037833100
ORCL	ORACLE CORP	1,065	$208	0.1%	$160.80	+48.0%	COM	68389X105
CAT	CATERPILLAR INC	473	$271	0.1%	$425.39	+30.6%	COM	149123101
VOO	VANGUARD INDEX FDS	2,689	$1,686	0.7%	$108.69	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	21,608	$669	0.3%	$0.04	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	4,888	$1,261	0.5%	$23.80	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,402	$861	0.4%	$145.84	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,263	$292	0.1%	$204.58	+11.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	4,920	$362	0.2%	$6.66	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	611	$417	0.2%	$475.07	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	729	$212	0.1%	$279.83	—	MID CAP ETF	922908629
PTMC	PACER FDS TR	10,375	$370	0.2%	$3.29	—	TRENDP US MID CP	69374H204
VGT	VANGUARD WORLD FD	290	$219	0.1%	$746.82	—	INF TECH ETF	92204A702
QEMM	SPDR INDEX SHS FDS	3,941	$261	0.1%	$57.67	—	MSCI EMRG MKTS	78463X426
IJH	ISHARES TR	8,046	$531	0.2%	$48.63	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	3,197	$352	0.2%	$40.19	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	2,235	$417	0.2%	$137.79	+35.1%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	39,593	$3,316	1.4%	$4.68	—	INT-TERM CORP	92206C870