Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	4,519	$310K	0.1%	$68.54	—	RUSL 1000 DYNM	46138J619
CIBR	FIRST TR EXCHANGE-TRADED FD	3,443	$309K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
BLOK	AMPLIFY ETF TR	3,960	$248K	0.1%	$62.63	—	BLOCK TECHN ETF	032108607
WCBR	WISDOMTREE TR	6,670	$242K	0.1%	$36.22	—	CYBERSECURITY FD	97717Y659
SCHY	SCHWAB STRATEGIC TR	7,170	$228K	0.1%	$31.73	—	INTERNL DIVID	808524672
IWF	ISHARES TR	1,832	$227K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	662	$219K	0.1%	$330.15	—	COM	89417E109
IJS	ISHARES TR	1,576	$215K	0.1%	$136.69	—	SP SMCP600VL ETF	464287879
IQLT	ISHARES TR	4,288	$212K	0.1%	$49.55	—	MSCI INTL QUALTY	46434V456
JMHI	J P MORGAN EXCHANGE TRADED F	4,147	$210K	0.1%	$50.63	—	HIGH YIELD MUNI	46654Q799
IEV	ISHARES TR	2,769	$202K	0.1%	$72.85	—	EUROPE ETF	464287861

Increased Positions (50)

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $5.015M (+37.7%) Shares 16,554 (+8.0%) Est. Cost $173.44 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value $6.831M (+20.2%) Shares 77,729 (+4.7%) Est. Cost $60.96 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value $3.798M (+38.8%) Shares 29,725 (+24.9%) Est. Cost $116.06 Unrealized —

DGRW WISDOMTREE TR 2.8%

Value $5.745M (+16.2%) Shares 60,080 (+6.8%) Est. Cost $75.00 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value $3.884M (+21.3%) Shares 67,352 (+1.6%) Est. Cost $39.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.139M (+144.3%) Shares 7,049 (+69.5%) Est. Cost $136.13 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.514M (+56.8%) Shares 12,892 (+3.6%) Est. Cost $52.71 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $5.101M (+10.5%) Shares 63,316 (+294.0%) Est. Cost $123.21 Unrealized —

LVHI LEGG MASON ETF INVT 1.1%

Value $2.252M (+26.7%) Shares 55,485 (+26.6%) Est. Cost $36.30 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.044M (+79.7%) Shares 17,312 (+63.4%) Est. Cost $57.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.006M (+53.5%) Shares 5,281 (+7.1%) Est. Cost $160.60 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.239M (+39.2%) Shares 14,959 (+17.2%) Est. Cost $70.29 Unrealized —

SDY SPDR SERIES TRUST 1.9%

Value $3.989M (+8.8%) Shares 26,212 (+4.4%) Est. Cost $129.23 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value $2.164M (+15.9%) Shares 32,034 (+1.6%) Est. Cost $43.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.787M (+18.2%) Shares 64,523 (+5.6%) Est. Cost $24.77 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.4%

Value $859K (+35.5%) Shares 19,643 (+9.6%) Est. Cost $27.01 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $784K (+39.6%) Shares 4,610 (+19.0%) Est. Cost $115.90 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.369M (+16.9%) Shares 1,994 (+1.7%) Est. Cost $471.53 Unrealized —

GOOG ALPHABET INC 0.4%

Value $850K (+28.5%) Shares 2,405 (+4.3%) Est. Cost $122.43 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $475K (+64.0%) Shares 4,594 (+13.9%) Est. Cost $82.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $607K (+34.9%) Shares 11,900 (+34.9%) Est. Cost $50.91 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $423K (+52.1%) Shares 7,105 (+29.1%) Est. Cost $47.39 Unrealized —

DIVB ISHARES TR 0.3%

Value $532K (+33.6%) Shares 8,631 (+17.0%) Est. Cost $43.17 Unrealized —

IEFA ISHARES TR 0.3%

Value $567K (+29.9%) Shares 5,868 (+21.7%) Est. Cost $91.61 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $829K (+16.9%) Shares 9,624 (+492.6%) Est. Cost $117.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $953K (+13.2%) Shares 2,912 (+1.7%) Est. Cost $149.84 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $1.566M (+7.5%) Shares 61,209 (+7.2%) Est. Cost $25.56 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $1.031M (+11.7%) Shares 30,814 (+12.0%) Est. Cost $33.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $981K (+11.5%) Shares 9,985 (+7.0%) Est. Cost $69.84 Unrealized —

FALN ISHARES TR 0.4%

Value $748K (+15.4%) Shares 27,455 (+13.2%) Est. Cost $27.34 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $402K (+31.3%) Shares 8,582 (+31.2%) Est. Cost $46.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $2.807M (+3.2%) Shares 35,521 (+3.5%) Est. Cost $78.07 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.551M (+3.3%) Shares 6,838 (+2.5%) Est. Cost $323.29 Unrealized —

IGIB ISHARES TR 0.3%

Value $594K (+13.8%) Shares 11,174 (+13.9%) Est. Cost $52.80 Unrealized —

SPSB SPDR SERIES TRUST 0.9%

Value $1.886M (+3.7%) Shares 62,842 (+3.9%) Est. Cost $30.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $425K (+18.0%) Shares 12,563 (+1.6%) Est. Cost $32.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $325K (-15.6%) Shares 1,960 (+5.4%) Est. Cost $108.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $433K (+15.9%) Shares 2,336 (+1.2%) Est. Cost $106.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.242M (+5.0%) Shares 21,988 (+5.3%) Est. Cost $56.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $293K (+24.6%) Shares 5,789 (+22.9%) Est. Cost $50.02 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $373K (+13.8%) Shares 1,183 (+18.8%) Est. Cost $235.12 Unrealized —

EFA ISHARES TR 0.3%

Value $521K (+9.5%) Shares 5,013 (+2.3%) Est. Cost $79.88 Unrealized —

NOBL PROSHARES TR 0.4%

Value $755K (+5.9%) Shares 13,445 (+100.0%) Est. Cost $76.59 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $416K (+10.4%) Shares 12,100 (+1.7%) Est. Cost $31.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $374K (+8.7%) Shares 7,392 (+7.3%) Est. Cost $50.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K (+12.0%) Shares 4,478 (+1.2%) Est. Cost $55.59 Unrealized —

KO COCA COLA CO 0.1%

Value $273K (+11.9%) Shares 3,365 (+4.7%) Est. Cost $65.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $388K (+6.6%) Shares 775 (+2.1%) Est. Cost $395.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $265K (+7.5%) Shares 1,805 (+5.9%) Est. Cost $135.60 Unrealized —

RTX RTX CORPORATION 0.2%

Value $493K (+0.3%) Shares 2,599 (+2.0%) Est. Cost $90.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	16,554 (+8.0%)	$5.015M (+37.7%)	2.4%	$173.44	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	77,729 (+4.7%)	$6.831M (+20.2%)	3.3%	$60.96	—	ST STR P500ETF	78464A854
RWL	INVESCO EXCH TRADED FD TR II	29,725 (+24.9%)	$3.798M (+38.8%)	1.8%	$116.06	—	S&P 500 REVENUE	46138G698
DGRW	WISDOMTREE TR	60,080 (+6.8%)	$5.745M (+16.2%)	2.8%	$75.00	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SERIES TRUST	67,352 (+1.6%)	$3.884M (+21.3%)	1.9%	$39.03	—	ST STR SP600 SML	78468R853
SPMO	INVESCO EXCH TRADED FD TR II	7,049 (+69.5%)	$1.139M (+144.3%)	0.5%	$136.13	—	S&P 500 MOMNTM	46138E339
CSCO	CISCO SYS INC	12,892 (+3.6%)	$1.514M (+56.8%)	0.7%	$52.71	—	COM	17275R102
VO	VANGUARD INDEX FDS	63,316 (+294.0%)	$5.101M (+10.5%)	2.5%	$123.21	—	MID CAP ETF	922908629
LVHI	LEGG MASON ETF INVT	55,485 (+26.6%)	$2.252M (+26.7%)	1.1%	$36.30	—	FRANKLIN INTL LW	52468L505
IDMO	INVESCO EXCH TRADED FD TR II	17,312 (+63.4%)	$1.044M (+79.7%)	0.5%	$57.21	—	S&P INTL MOMNT	46138E222
XLK	SELECT SECTOR SPDR TR	5,281 (+7.1%)	$1.006M (+53.5%)	0.5%	$160.60	—	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	14,959 (+17.2%)	$1.239M (+39.2%)	0.6%	$70.29	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	26,212 (+4.4%)	$3.989M (+8.8%)	1.9%	$129.23	—	ST STR SP DIV	78464A763
SPMD	SPDR SERIES TRUST	32,034 (+1.6%)	$2.164M (+15.9%)	1.0%	$43.69	—	ST STR P400MID	78464A847
SCHF	SCHWAB STRATEGIC TR	64,523 (+5.6%)	$1.787M (+18.2%)	0.9%	$24.77	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	19,643 (+9.6%)	$859K (+35.5%)	0.4%	$27.01	—	S&P INTL QULTY	46138E214
XMMO	INVESCO EXCHANGE TRADED FD T	4,610 (+19.0%)	$784K (+39.6%)	0.4%	$115.90	—	S&P MDCP MOMNTUM	46137V464
VOO	VANGUARD INDEX FDS	1,994 (+1.7%)	$1.369M (+16.9%)	0.7%	$471.53	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,405 (+4.3%)	$850K (+28.5%)	0.4%	$122.43	—	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	4,594 (+13.9%)	$475K (+64.0%)	0.2%	$82.02	—	COM	126650100
JMST	J P MORGAN EXCHANGE TRADED F	11,900 (+34.9%)	$607K (+34.9%)	0.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
RWJ	INVESCO EXCH TRADED FD TR II	7,105 (+29.1%)	$423K (+52.1%)	0.2%	$47.39	—	S&P SMALLCAP 600	46138G664
DIVB	ISHARES TR	8,631 (+17.0%)	$532K (+33.6%)	0.3%	$43.17	—	CORE DIVID ETF	46435U861
IEFA	ISHARES TR	5,868 (+21.7%)	$567K (+29.9%)	0.3%	$91.61	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	9,624 (+492.6%)	$829K (+16.9%)	0.4%	$117.25	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	2,912 (+1.7%)	$953K (+13.2%)	0.5%	$149.84	—	COM	46625H100
ICLO	INVESCO ACTIVELY MANAGED EXC	61,209 (+7.2%)	$1.566M (+7.5%)	0.8%	$25.56	—	AAA CLO FLTNG RT	46090A721
SPIB	SPDR SERIES TRUST	30,814 (+12.0%)	$1.031M (+11.7%)	0.5%	$33.37	—	ST INTER BD ETF	78464A375
VYMI	VANGUARD WHITEHALL FDS	9,985 (+7.0%)	$981K (+11.5%)	0.5%	$69.84	—	INTL HIGH ETF	921946794
FALN	ISHARES TR	27,455 (+13.2%)	$748K (+15.4%)	0.4%	$27.34	—	FALN ANGLS USD	46435G474
GTO	INVESCO ACTIVELY MANAGED EXC	8,582 (+31.2%)	$402K (+31.3%)	0.2%	$46.84	—	TOTAL RETURN	46090A804
VCSH	VANGUARD SCOTTSDALE FDS	35,521 (+3.5%)	$2.807M (+3.2%)	1.3%	$78.07	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,838 (+2.5%)	$2.551M (+3.3%)	1.2%	$323.29	—	COM	594918104
IGIB	ISHARES TR	11,174 (+13.9%)	$594K (+13.8%)	0.3%	$52.80	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SERIES TRUST	62,842 (+3.9%)	$1.886M (+3.7%)	0.9%	$30.20	—	ST SHOR CORP ETF	78464A474
SCHG	SCHWAB STRATEGIC TR	12,563 (+1.6%)	$425K (+18.0%)	0.2%	$32.23	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	1,960 (+5.4%)	$325K (-15.6%)	0.2%	$108.30	—	COM	166764100
XLI	SELECT SECTOR SPDR TR	2,336 (+1.2%)	$433K (+15.9%)	0.2%	$106.82	—	ST STR INDL ETF	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	21,988 (+5.3%)	$1.242M (+5.0%)	0.6%	$56.99	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	5,789 (+22.9%)	$293K (+24.6%)	0.1%	$50.02	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	1,183 (+18.8%)	$373K (+13.8%)	0.2%	$235.12	—	COM	863667101
EFA	ISHARES TR	5,013 (+2.3%)	$521K (+9.5%)	0.3%	$79.88	—	MSCI EAFE ETF	464287465
NOBL	PROSHARES TR	13,445 (+100.0%)	$755K (+5.9%)	0.4%	$76.59	—	S&P 500 DV ARIST	74348A467
IMFL	INVESCO EXCH TRD SLF IDX FD	12,100 (+1.7%)	$416K (+10.4%)	0.2%	$31.68	—	INTL DEV DYNAMIC	46138J437
JMUB	J P MORGAN EXCHANGE TRADED F	7,392 (+7.3%)	$374K (+8.7%)	0.2%	$50.35	—	MUNICIPAL ETF	46641Q647
JEPQ	J P MORGAN EXCHANGE TRADED F	4,478 (+1.2%)	$275K (+12.0%)	0.1%	$55.59	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA CO	3,365 (+4.7%)	$273K (+11.9%)	0.1%	$65.76	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	775 (+2.1%)	$388K (+6.6%)	0.2%	$395.55	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,805 (+5.9%)	$265K (+7.5%)	0.1%	$135.60	—	COM	742718109
RTX	RTX CORPORATION	2,599 (+2.0%)	$493K (+0.3%)	0.2%	$90.28	—	COM	75513E101

Exited Positions (6)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $274K Shares 5,462 Est. Cost $38.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 1,416 Est. Cost $138.74 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $237K Shares 400 Est. Cost $246.53 Unrealized —

EFAV ISHARES TR 0.1%

Value $235K Shares 2,568 Est. Cost $84.06 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $213K Shares 1,231 Est. Cost $198.94 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $209K Shares 9,039 Est. Cost $23.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	5,462	$274K	0.1%	$38.70	—	—	92343V104
XOM	EXXON MOBIL CORP	1,416	$240K	0.1%	$138.74	—	—	30231G102
UTHR	UNITED THERAPEUTICS CORP DEL	400	$237K	0.1%	$246.53	—	—	91307C102
EFAV	ISHARES TR	2,568	$235K	0.1%	$84.06	—	—	46429B689
AVY	AVERY DENNISON CORP	1,231	$213K	0.1%	$198.94	—	—	053611109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,039	$209K	0.1%	$23.27	—	—	46138J635

Decreased Positions (40)

QQQ INVESCO QQQ TR 4.9%

Value $10.27M (+24.5%) Shares 13,948 (-2.4%) Est. Cost $600.35 Unrealized —

IJR ISHARES TR 4.1%

Value $8.501M (+16.4%) Shares 57,316 (-2.4%) Est. Cost $113.38 Unrealized —

IVV ISHARES TR 5.3%

Value $10.95M (+11.9%) Shares 14,620 (-2.4%) Est. Cost $476.76 Unrealized —

IJH ISHARES TR 3.7%

Value $7.701M (+11.6%) Shares 99,873 (-2.3%) Est. Cost $105.39 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $2.42M (+19.9%) Shares 20,339 (-1.3%) Est. Cost $75.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.486M (+17.0%) Shares 27,589 (-2.3%) Est. Cost $59.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.219M (+8.6%) Shares 19,831 (-2.0%) Est. Cost $154.86 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $2.468M (+15.1%) Shares 8,059 (-3.3%) Est. Cost $253.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $9.878M (-2.5%) Shares 195,332 (-2.5%) Est. Cost $50.41 Unrealized —

AAPL APPLE INC 0.9%

Value $1.965M (+11.6%) Shares 6,792 (-2.1%) Est. Cost $155.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.37M (+8.7%) Shares 10,018 (-1.2%) Est. Cost $170.90 Unrealized —

IUSG ISHARES TR 0.6%

Value $1.228M (+14.7%) Shares 6,531 (-5.4%) Est. Cost $139.99 Unrealized —

IJT ISHARES TR 0.3%

Value $692K (+19.7%) Shares 3,877 (-3.1%) Est. Cost $123.45 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.104M (+10.1%) Shares 4,631 (-3.8%) Est. Cost $136.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $881K (+11.9%) Shares 14,178 (-9.7%) Est. Cost $34.63 Unrealized —

IJJ ISHARES TR 0.4%

Value $909K (+8.8%) Shares 6,152 (-2.4%) Est. Cost $110.57 Unrealized —

IJK ISHARES TR 0.2%

Value $520K (+15.1%) Shares 4,423 (-1.4%) Est. Cost $83.24 Unrealized —

AVGO BROADCOM INC 0.2%

Value $337K (+20.7%) Shares 893 (-1.1%) Est. Cost $223.85 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $403K (+13.3%) Shares 3,386 (-8.1%) Est. Cost $85.02 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $666K (+7.5%) Shares 5,898 (-1.5%) Est. Cost $89.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.046M (-4.3%) Shares 23,076 (-3.1%) Est. Cost $55.55 Unrealized —

SUSA ISHARES TR 0.3%

Value $613K (+8.0%) Shares 3,975 (-7.6%) Est. Cost $106.25 Unrealized —

RIGS ALPS ETF TR 1.0%

Value $2.065M (-2.1%) Shares 90,591 (-1.8%) Est. Cost $23.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $455K (+9.8%) Shares 12,335 (-7.8%) Est. Cost $44.67 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $816K (+4.8%) Shares 4,130 (-2.3%) Est. Cost $144.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $580K (+6.4%) Shares 3,658 (-1.7%) Est. Cost $138.01 Unrealized —

SPDG SPDR SERIES TRUST 0.2%

Value $509K (+6.8%) Shares 10,990 (-3.9%) Est. Cost $36.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $505K (+6.3%) Shares 9,418 (-2.2%) Est. Cost $42.52 Unrealized —

V VISA INC 0.1%

Value $270K (+10.0%) Shares 788 (-3.1%) Est. Cost $338.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $378K (+5.5%) Shares 1,100 (-8.3%) Est. Cost $221.02 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $457K (+3.5%) Shares 5,463 (-23.7%) Est. Cost $57.06 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value $333K (-3.7%) Shares 9,466 (-4.9%) Est. Cost $35.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $637K (-1.7%) Shares 4,032 (-7.8%) Est. Cost $115.59 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value $742K (-1.4%) Shares 9,386 (-6.0%) Est. Cost $62.64 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $395K (-2.5%) Shares 15,799 (-2.7%) Est. Cost $25.46 Unrealized —

SCZ ISHARES TR 0.1%

Value $302K (-3.0%) Shares 3,675 (-7.5%) Est. Cost $72.97 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $248K (-3.2%) Shares 5,693 (-3.3%) Est. Cost $49.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $203K (-3.9%) Shares 1,383 (-3.5%) Est. Cost $162.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $390K (-1.7%) Shares 7,679 (-3.4%) Est. Cost $65.80 Unrealized —

REGL PROSHARES TR 0.1%

Value $207K (+1.6%) Shares 2,263 (-4.1%) Est. Cost $80.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,948 (-2.4%)	$10.27M (+24.5%)	4.9%	$600.35	—	UNIT SER 1	46090E103
IJR	ISHARES TR	57,316 (-2.4%)	$8.501M (+16.4%)	4.1%	$113.38	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,620 (-2.4%)	$10.95M (+11.9%)	5.3%	$476.76	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	99,873 (-2.3%)	$7.701M (+11.6%)	3.7%	$105.39	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	20,339 (-1.3%)	$2.42M (+19.9%)	1.2%	$75.15	—	ST STR P500GRW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	27,589 (-2.3%)	$2.486M (+17.0%)	1.2%	$59.20	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	19,831 (-2.0%)	$4.219M (+8.6%)	2.0%	$154.86	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	8,059 (-3.3%)	$2.468M (+15.1%)	1.2%	$253.71	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	195,332 (-2.5%)	$9.878M (-2.5%)	4.7%	$50.41	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	6,792 (-2.1%)	$1.965M (+11.6%)	0.9%	$155.79	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	10,018 (-1.2%)	$2.37M (+8.7%)	1.1%	$170.90	—	DIV APP ETF	921908844
IUSG	ISHARES TR	6,531 (-5.4%)	$1.228M (+14.7%)	0.6%	$139.99	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	3,877 (-3.1%)	$692K (+19.7%)	0.3%	$123.45	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	4,631 (-3.8%)	$1.104M (+10.1%)	0.5%	$136.09	—	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	14,178 (-9.7%)	$881K (+11.9%)	0.4%	$34.63	—	BLUE CHIP GRWTH	316092352
IJJ	ISHARES TR	6,152 (-2.4%)	$909K (+8.8%)	0.4%	$110.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	4,423 (-1.4%)	$520K (+15.1%)	0.2%	$83.24	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	893 (-1.1%)	$337K (+20.7%)	0.2%	$223.85	—	COM	11135F101
SLYG	SPDR SERIES TRUST	3,386 (-8.1%)	$403K (+13.3%)	0.2%	$85.02	—	ST STR SP600GRWO	78464A201
XMHQ	INVESCO EXCHANGE TRADED FD T	5,898 (-1.5%)	$666K (+7.5%)	0.3%	$89.57	—	S&P MDCP QUALITY	46137V472
XLU	SELECT SECTOR SPDR TR	23,076 (-3.1%)	$1.046M (-4.3%)	0.5%	$55.55	—	ST STR UTIL ETF	81369Y886
SUSA	ISHARES TR	3,975 (-7.6%)	$613K (+8.0%)	0.3%	$106.25	—	ESG OPTIMIZED	464288802
RIGS	ALPS ETF TR	90,591 (-1.8%)	$2.065M (-2.1%)	1.0%	$23.93	—	STRATEGIC INCOME	00162Q783
SCHM	SCHWAB STRATEGIC TR	12,335 (-7.8%)	$455K (+9.8%)	0.2%	$44.67	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	4,130 (-2.3%)	$816K (+4.8%)	0.4%	$144.55	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	3,658 (-1.7%)	$580K (+6.4%)	0.3%	$138.01	—	ST STR CARE ETF	81369Y209
SPDG	SPDR SERIES TRUST	10,990 (-3.9%)	$509K (+6.8%)	0.2%	$36.03	—	ST STR SECTO ETF	78468R465
XLF	SELECT SECTOR SPDR TR	9,418 (-2.2%)	$505K (+6.3%)	0.2%	$42.52	—	ST STR FINL ETF	81369Y605
V	VISA INC	788 (-3.1%)	$270K (+10.0%)	0.1%	$338.72	—	COM CL A	92826C839
VV	VANGUARD INDEX FDS	1,100 (-8.3%)	$378K (+5.5%)	0.2%	$221.02	—	LARGE CAP ETF	922908637
FPXI	FIRST TR EXCHANGE-TRADED FD	5,463 (-23.7%)	$457K (+3.5%)	0.2%	$57.06	—	INTL EQUITY OPP	33734X853
HFSI	HARTFORD FDS EXCHANGE TRADED	9,466 (-4.9%)	$333K (-3.7%)	0.2%	$35.48	—	STRAT INCOM ETF	41653L875
VYM	VANGUARD WHITEHALL FDS	4,032 (-7.8%)	$637K (-1.7%)	0.3%	$115.59	—	HIGH DIV YLD	921946406
SYLD	CAMBRIA ETF TR	9,386 (-6.0%)	$742K (-1.4%)	0.4%	$62.64	—	SHSHLD YIELD ETF	132061201
SJNK	SPDR SERIES TRUST	15,799 (-2.7%)	$395K (-2.5%)	0.2%	$25.46	—	ST TERM HIGH ETF	78468R408
SCZ	ISHARES TR	3,675 (-7.5%)	$302K (-3.0%)	0.1%	$72.97	—	EAFE SML CP ETF	464288273
AGGY	WISDOMTREE TR	5,693 (-3.3%)	$248K (-3.2%)	0.1%	$49.52	—	YIELD ENHANCD US	97717X511
ORCL	ORACLE CORP	1,383 (-3.5%)	$203K (-3.9%)	0.1%	$162.85	—	COM	68389X105
XLB	SELECT SECTOR SPDR TR	7,679 (-3.4%)	$390K (-1.7%)	0.2%	$65.80	—	ST STR MATER ETF	81369Y100
REGL	PROSHARES TR	2,263 (-4.1%)	$207K (+1.6%)	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680

Unchanged Positions (45)

DGRO ISHARES TR 4.5%

Value $9.387M Shares 123,859 Est. Cost $56.34 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $4.024M Shares 13,274 Est. Cost $217.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $746K Shares 978 Est. Cost $212.45 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $1.895M Shares 5,182 Est. Cost $276.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.95M Shares 2,611 Est. Cost $474.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $10.66M Shares 336,197 Est. Cost $44.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $1.844M Shares 2,622 Est. Cost $517.10 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value $1.546M Shares 14,171 Est. Cost $82.06 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $769K Shares 2,151 Est. Cost $119.85 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $1.451M Shares 5,969 Est. Cost $179.52 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.88M Shares 14,634 Est. Cost $79.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $473K Shares 928 Est. Cost $318.76 Unrealized —

RDDT REDDIT INC 0.2%

Value $357K Shares 2,059 Est. Cost $165.28 Unrealized —

DON WISDOMTREE TR 0.5%

Value $1.046M Shares 18,511 Est. Cost $44.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $475K Shares 1,688 Est. Cost $107.44 Unrealized —

MS MORGAN STANLEY 0.1%

Value $297K Shares 1,423 Est. Cost $146.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $356K Shares 1,315 Est. Cost $233.47 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $518K Shares 5,463 Est. Cost $71.26 Unrealized —

USB US BANCORP 0.2%

Value $331K Shares 5,482 Est. Cost $33.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $299K Shares 5,624 Est. Cost $66.75 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $578K Shares 13,540 Est. Cost $32.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $293K Shares 5,151 Est. Cost $27.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value $282K Shares 1,122 Est. Cost $179.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $384K Shares 7,614 Est. Cost $37.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $300K Shares 575 Est. Cost $377.61 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $323K Shares 4,735 Est. Cost $40.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $323K Shares 4,528 Est. Cost $51.55 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $250K Shares 1,249 Est. Cost $175.22 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $270K Shares 950 Est. Cost $210.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $411K Shares 4,399 Est. Cost $81.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $563K Shares 2,215 Est. Cost $145.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $318K Shares 1,800 Est. Cost $144.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.099M Shares 14,677 Est. Cost $67.99 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $573K Shares 2,571 Est. Cost $150.67 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $267K Shares 3,044 Est. Cost $53.86 Unrealized —

BALL BALL CORP 0.1%

Value $285K Shares 4,560 Est. Cost $70.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $293K Shares 4,411 Est. Cost $51.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $299K Shares 2,189 Est. Cost $98.44 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $359K Shares 6,000 Est. Cost $45.80 Unrealized —

CB CHUBB LIMITED 0.1%

Value $225K Shares 661 Est. Cost $292.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $242K Shares 1,908 Est. Cost $83.85 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $329K Shares 11,246 Est. Cost $29.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 2,100 Est. Cost $96.81 Unrealized —

SO SOUTHERN CO 0.2%

Value $405K Shares 4,227 Est. Cost $56.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.017M Shares 12,301 Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	123,859	$9.387M	4.5%	$56.34	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	13,274	$4.024M	1.9%	$217.03	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	978	$746K	0.4%	$212.45	—	CL A	22788C105
VBK	VANGUARD INDEX FDS	5,182	$1.895M	0.9%	$276.33	—	SML CP GRW ETF	922908595
SPY	STATE STR SPDR S&P 500 ETF T	2,611	$1.95M	0.9%	$474.24	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	336,197	$10.66M	5.1%	$44.44	—	US DIVIDEND EQ	808524797
MDY	STATE STR SPDR S&P MIDCAP 40	2,622	$1.844M	0.9%	$517.10	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SERIES TRUST	14,171	$1.546M	0.7%	$82.06	—	ST STR SP600SM C	78464A300
GOOGL	ALPHABET INC	2,151	$769K	0.4%	$119.85	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	5,969	$1.451M	0.7%	$179.52	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	14,634	$1.88M	0.9%	$79.26	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	928	$473K	0.2%	$318.76	—	COM	539830109
RDDT	REDDIT INC	2,059	$357K	0.2%	$165.28	—	CL A	75734B100
DON	WISDOMTREE TR	18,511	$1.046M	0.5%	$44.32	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$475K	0.2%	$107.44	—	COM	459200101
MS	MORGAN STANLEY	1,423	$297K	0.1%	$146.74	—	COM NEW	617446448
MCD	MCDONALDS CORP	1,315	$356K	0.2%	$233.47	—	COM	580135101
MDYV	SPDR SERIES TRUST	5,463	$518K	0.2%	$71.26	—	ST STR SP400VAL	78464A839
USB	US BANCORP	5,482	$331K	0.2%	$33.10	—	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	5,624	$299K	0.1%	$66.75	—	ST STR ENERG ETF	81369Y506
DIVI	FRANKLIN TEMPLETON ETF TR	13,540	$578K	0.3%	$32.51	—	INTL COR DIV TIL	35473P108
BAC	BANK OF AMER CORP	5,151	$293K	0.1%	$27.61	—	COM	060505104
ABBV	ABBVIE INC	1,122	$282K	0.1%	$179.43	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	7,614	$384K	0.2%	$37.62	—	ST STR PO EX ETF	78463X889
DIA	STATE STR SPDR DOW JONES IND	575	$300K	0.1%	$377.61	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	4,735	$323K	0.2%	$40.68	—	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	4,528	$323K	0.2%	$51.55	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	1,249	$250K	0.1%	$175.22	—	COM	67066G104
XAR	SPDR SERIES TRUST	950	$270K	0.1%	$210.94	—	ST STR SP AERO	78464A631
VIGI	VANGUARD WHITEHALL FDS	4,399	$411K	0.2%	$81.62	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	2,215	$563K	0.3%	$145.34	—	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	1,800	$318K	0.2%	$144.05	—	AEROSPACE DEFN	46137V100
SPLV	INVESCO EXCH TRADED FD TR II	14,677	$1.099M	0.5%	$67.99	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	2,571	$573K	0.3%	$150.67	—	COM	94106L109
NEE	NEXTERA ENERGY INC	3,044	$267K	0.1%	$53.86	—	COM	65339F101
BALL	BALL CORP	4,560	$285K	0.1%	$70.66	—	COM	058498106
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$293K	0.1%	$51.39	—	S&P MIDCP LOW	46138E198
AEP	AMERICAN ELEC PWR CO INC	2,189	$299K	0.1%	$98.44	—	COM	025537101
DSTL	ETF SER SOLUTIONS	6,000	$359K	0.2%	$45.80	—	DISTILLATE US	26922A321
CB	CHUBB LIMITED	661	$225K	0.1%	$292.40	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	1,908	$242K	0.1%	$83.85	—	COM NEW	26441C204
ANGL	VANECK ETF TRUST	11,246	$329K	0.2%	$29.32	—	FALLEN ANGEL HG	92189F437
XLC	SELECT SECTOR SPDR TR	2,100	$225K	0.1%	$96.81	—	ST STR SVC ETF	81369Y852
SO	SOUTHERN CO	4,227	$405K	0.2%	$56.75	—	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	12,301	$1.017M	0.5%	$80.23	—	INT-TERM CORP	92206C870