American Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	925	$264	0.0%	$229.35	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	846	$217	0.0%	$239.49	0.0%	COM	038222105
WMT	WALMART INC	1,888	$210	0.0%	$107.20	0.0%	COM	931142103
XT	ISHARES TR	2,971	$207	0.0%	$69.73	—	FUTURE EXPONENTI	46434V381
MRK	MERCK & CO INC	1,958	$206	0.0%	$93.24	0.0%	COM	58933Y105
SHOP	SHOPIFY INC	1,279	$206	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
—	NUVEEN PFD & INCOME OPPORTUN	12,000	$97	0.0%	$8.11	—	COM	67073B106

Increased Positions (25)

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $9,577 (+24.9%) Shares 137,995 (+2.1%) Est. Cost $34.45 Unrealized +81.3%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $9,574 (+10.9%) Shares 189,238 (+11.2%) Est. Cost $50.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $34,813 (+2.6%) Shares 415,679 (+3.0%) Est. Cost $79.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $11,178 (+7.7%) Shares 392,503 (+5.5%) Est. Cost $34.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $38,732 (+1.6%) Shares 1,412,038 (+1.1%) Est. Cost $38.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $33,701 (+1.6%) Shares 422,689 (+1.8%) Est. Cost $81.12 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $17,230 (+2.6%) Shares 344,676 (+2.1%) Est. Cost $47.40 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,497 (+19.4%) Shares 10,436 (+1.0%) Est. Cost $27.77 Unrealized +378.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,107 (+8.6%) Shares 78,292 (+6.3%) Est. Cost $33.90 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,287 (+3.7%) Shares 6,259 (+1.4%) Est. Cost $421.97 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,517 (+10.9%) Shares 55,417 (+10.6%) Est. Cost $26.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $12,043 (+0.9%) Shares 260,167 (+1.1%) Est. Cost $46.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,716 (+5.6%) Shares 6,784 (+3.2%) Est. Cost $213.90 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $582 (+11.1%) Shares 50,057 (+11.1%) Est. Cost $7.68 Unrealized +44.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $230 (-19.1%) Shares 4,639 (+5.9%) Est. Cost $64.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $607 (+4.5%) Shares 18,594 (+2.3%) Est. Cost $41.92 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $435 (+5.7%) Shares 5,770 (+2.9%) Est. Cost $69.45 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $252 (+7.9%) Shares 2,431 (+3.3%) Est. Cost $99.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $253 (+7.4%) Shares 766 (+12.3%) Est. Cost $266.77 Unrealized +26.4%

IXUS ISHARES TR 0.0%

Value ($000) $292 (+4.2%) Shares 3,447 (+1.7%) Est. Cost $63.74 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $293 (+3.7%) Shares 388 (+2.6%) Est. Cost $668.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $333 (+2.8%) Shares 11,073 (+1.4%) Est. Cost $43.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $737 (-1.0%) Shares 5,119 (+93.8%) Est. Cost $130.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $301 (-1.7%) Shares 7,061 (+100.9%) Est. Cost $55.04 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $464 (+0.9%) Shares 20,511 (+1.3%) Est. Cost $21.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	137,995 (+2.1%)	$9,577 (+24.9%)	1.2%	$34.45	+81.3%	COM NEW	247361702
JPST	J P MORGAN EXCHANGE TRADED F	189,238 (+11.2%)	$9,574 (+10.9%)	1.2%	$50.44	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	415,679 (+3.0%)	$34,813 (+2.6%)	4.5%	$79.77	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	392,503 (+5.5%)	$11,178 (+7.7%)	1.4%	$34.62	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	1,412,038 (+1.1%)	$38,732 (+1.6%)	5.0%	$38.67	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	422,689 (+1.8%)	$33,701 (+1.6%)	4.4%	$81.12	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	344,676 (+2.1%)	$17,230 (+2.6%)	2.2%	$47.40	—	FST LOW OPPT EFT	33739Q200
SCCO	SOUTHERN COPPER CORP	10,436 (+1.0%)	$1,497 (+19.4%)	0.2%	$27.77	+378.1%	COM	84265V105
SCHX	SCHWAB STRATEGIC TR	78,292 (+6.3%)	$2,107 (+8.6%)	0.3%	$33.90	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	6,259 (+1.4%)	$4,287 (+3.7%)	0.6%	$421.97	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	55,417 (+10.6%)	$1,517 (+10.9%)	0.2%	$26.95	—	MUNICIPAL INCOME	14020Y201
JPIE	J P MORGAN EXCHANGE TRADED F	260,167 (+1.1%)	$12,043 (+0.9%)	1.6%	$46.40	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	6,784 (+3.2%)	$1,716 (+5.6%)	0.2%	$213.90	—	NASDAQ 100 ETF	46138G649
CRMD	CORMEDIX INC	50,057 (+11.1%)	$582 (+11.1%)	0.1%	$7.68	+44.0%	COM	21900C308
IBIT	ISHARES BITCOIN TRUST ETF	4,639 (+5.9%)	$230 (-19.1%)	0.0%	$64.14	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	18,594 (+2.3%)	$607 (+4.5%)	0.1%	$41.92	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	5,770 (+2.9%)	$435 (+5.7%)	0.1%	$69.45	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	2,431 (+3.3%)	$252 (+7.9%)	0.0%	$99.26	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	766 (+12.3%)	$253 (+7.4%)	0.0%	$266.77	+26.4%	COM	91324P102
IXUS	ISHARES TR	3,447 (+1.7%)	$292 (+4.2%)	0.0%	$63.74	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	388 (+2.6%)	$293 (+3.7%)	0.0%	$668.43	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	11,073 (+1.4%)	$333 (+2.8%)	0.0%	$43.96	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	5,119 (+93.8%)	$737 (-1.0%)	0.1%	$130.46	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	7,061 (+100.9%)	$301 (-1.7%)	0.0%	$55.04	—	STATE STREET UTI	81369Y886
CGCP	CAPITAL GRP FIXED INCM ETF T	20,511 (+1.3%)	$464 (+0.9%)	0.1%	$21.85	—	CORE PLUS INCM	14020Y102

Exited Positions (5)

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $347 Shares 5,784 Est. Cost $59.34 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $221 Shares 455 Est. Cost $464.62 Unrealized -13.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $209 Shares 711 Est. Cost $253.49 Unrealized +4.5%

DDOG DATADOG INC 0.0%

Value ($000) $207 Shares 1,454 Est. Cost $110.71 Unrealized +42.7%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.94 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	5,784	$347	0.0%	$59.34	—	—	33739Q408
RACE	FERRARI N V	455	$221	0.0%	$464.62	-13.9%	—	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	711	$209	0.0%	$253.49	+4.5%	—	053015103
DDOG	DATADOG INC	1,454	$207	0.0%	$110.71	+42.7%	—	23804L103
UP	WHEELS UP EXPERIENCE INC	10,000	$18	0.0%	$1.94	-41.1%	—	96328L205

Decreased Positions (64)

LLY ELI LILLY & CO 1.8%

Value ($000) $13,638 (+36.9%) Shares 12,690 (-2.8%) Est. Cost $101.37 Unrealized +842.6%

CIBR FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $14,293 (-11.0%) Shares 200,035 (-5.3%) Est. Cost $40.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $40,293 (-3.9%) Shares 80,161 (-3.9%) Est. Cost $356.91 Unrealized +39.4%

VBK VANGUARD INDEX FDS 4.7%

Value ($000) $36,538 (-3.8%) Shares 120,944 (-5.2%) Est. Cost $160.73 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $34,092 (-3.8%) Shares 368,512 (-2.6%) Est. Cost $67.38 Unrealized —

ANGL VANECK ETF TRUST 1.9%

Value ($000) $14,616 (-6.1%) Shares 497,730 (-5.0%) Est. Cost $30.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $9,815 (-8.1%) Shares 243,249 (-4.0%) Est. Cost $36.30 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $24,213 (-3.2%) Shares 83,430 (-2.0%) Est. Cost $221.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value ($000) $39,008 (-2.0%) Shares 177,487 (-3.7%) Est. Cost $121.48 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value ($000) $79,649 (-0.8%) Shares 129,656 (-3.1%) Est. Cost $318.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,774 (-26.5%) Shares 40,030 (-26.4%) Est. Cost $43.71 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $2,635 (-18.4%) Shares 33,985 (-19.2%) Est. Cost $58.99 Unrealized —

SLYV SPDR SERIES TRUST 3.0%

Value ($000) $23,255 (-1.7%) Shares 255,638 (-4.3%) Est. Cost $82.98 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $8,447 (+5.1%) Shares 31,071 (-1.6%) Est. Cost $154.28 Unrealized +73.9%

IWB ISHARES TR 5.3%

Value ($000) $41,444 (-1.0%) Shares 110,979 (-3.1%) Est. Cost $205.66 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $13,716 (-2.8%) Shares 207,824 (-3.9%) Est. Cost $82.42 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $1,465 (-18.6%) Shares 146,619 (-18.5%) Est. Cost $10.42 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $2,628 (-10.9%) Shares 10,896 (-13.2%) Est. Cost $89.45 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $912 (-24.4%) Shares 9,477 (-25.2%) Est. Cost $105.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $858 (-25.0%) Shares 32,400 (-23.7%) Est. Cost $45.95 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $1,505 (-15.0%) Shares 15,325 (-13.3%) Est. Cost $93.87 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $614 (-28.8%) Shares 5,586 (-27.9%) Est. Cost $104.90 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $601 (-28.6%) Shares 13,106 (-28.7%) Est. Cost $44.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $402 (-37.2%) Shares 8,313 (-35.7%) Est. Cost $57.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,524 (-8.6%) Shares 105,010 (-11.5%) Est. Cost $24.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,010 (-7.1%) Shares 55,988 (-6.4%) Est. Cost $39.64 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,636 (-12.2%) Shares 81,333 (-10.9%) Est. Cost $20.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $479 (-31.5%) Shares 2,458 (-1.2%) Est. Cost $127.75 Unrealized +86.3%

ARKK ARK ETF TR 0.1%

Value ($000) $528 (-28.1%) Shares 6,859 (-19.3%) Est. Cost $37.73 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,526 (-11.8%) Shares 3,394 (-12.8%) Est. Cost $224.34 Unrealized +97.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $273 (-37.9%) Shares 1,865 (-24.3%) Est. Cost $93.34 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $411 (-27.2%) Shares 4,911 (-2.4%) Est. Cost $69.43 Unrealized +49.3%

IWN ISHARES TR 0.2%

Value ($000) $1,518 (-6.8%) Shares 8,376 (-9.1%) Est. Cost $108.61 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $378 (-21.2%) Shares 3,932 (-21.0%) Est. Cost $108.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $437 (-18.1%) Shares 5,346 (-1.8%) Est. Cost $38.17 Unrealized +135.9%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $293 (-22.7%) Shares 6,811 (-23.1%) Est. Cost $31.15 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $3,119 (-2.6%) Shares 32,482 (-5.3%) Est. Cost $58.78 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.4%

Value ($000) $41,723 (+0.2%) Shares 456,238 (-1.9%) Est. Cost $78.72 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value ($000) $3,505 (-2.0%) Shares 28,744 (-19.5%) Est. Cost $88.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $972 (-6.8%) Shares 10,983 (-3.7%) Est. Cost $78.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $636 (+9.6%) Shares 3,075 (-1.9%) Est. Cost $123.91 Unrealized +59.0%

HYG ISHARES TR 0.0%

Value ($000) $331 (-13.4%) Shares 4,108 (-12.8%) Est. Cost $81.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $283 (-11.4%) Shares 6,942 (-4.4%) Est. Cost $39.61 Unrealized +2.2%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $356 (-8.5%) Shares 7,675 (-8.6%) Est. Cost $40.59 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $523 (-5.6%) Shares 9,891 (-5.3%) Est. Cost $52.39 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $887 (-3.1%) Shares 3,602 (-4.8%) Est. Cost $133.93 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $278 (-9.1%) Shares 570 (-10.7%) Est. Cost $410.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $516 (-4.5%) Shares 3,326 (-5.1%) Est. Cost $84.88 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $928 (+2.5%) Shares 12,992 (-2.7%) Est. Cost $48.00 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $228 (-7.3%) Shares 2,281 (-7.0%) Est. Cost $99.16 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $203 (-8.1%) Shares 4,825 (-3.5%) Est. Cost $31.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $261 (-6.0%) Shares 1,218 (-29.0%) Est. Cost $108.87 Unrealized +106.3%

UPRO PROSHARES TR 0.1%

Value ($000) $690 (+2.4%) Shares 5,957 (-1.4%) Est. Cost $41.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $306 (+4.6%) Shares 2,546 (-2.0%) Est. Cost $85.75 Unrealized +34.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $302 (-3.8%) Shares 5,997 (-4.2%) Est. Cost $50.15 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $452 (+1.9%) Shares 6,942 (-8.0%) Est. Cost $101.48 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $238 (-1.8%) Shares 1,660 (-3.9%) Est. Cost $112.22 Unrealized +30.0%

WELL WELLTOWER INC 0.3%

Value ($000) $1,939 (+0.2%) Shares 10,449 (-3.8%) Est. Cost $57.39 Unrealized +224.9%

MUB ISHARES TR 0.1%

Value ($000) $432 (-0.8%) Shares 4,032 (-1.4%) Est. Cost $112.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,903 (+0.2%) Shares 27,397 (-3.0%) Est. Cost $41.56 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $336 (+0.6%) Shares 8,453 (-3.6%) Est. Cost $34.98 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,018 (-0.2%) Shares 8,262 (-2.3%) Est. Cost $87.00 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,425 (+0.1%) Shares 6,776 (-3.1%) Est. Cost $115.90 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $303 (-0.5%) Shares 484 (-2.8%) Est. Cost $484.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	12,690 (-2.8%)	$13,638 (+36.9%)	1.8%	$101.37	+842.6%	COM	532457108
CIBR	FIRST TR EXCHANGE TRADED FD	200,035 (-5.3%)	$14,293 (-11.0%)	1.8%	$40.51	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,161 (-3.9%)	$40,293 (-3.9%)	5.2%	$356.91	+39.4%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	120,944 (-5.2%)	$36,538 (-3.8%)	4.7%	$160.73	—	SML CP GRW ETF	922908595
FTCS	FIRST TR EXCHANGE-TRADED FD	368,512 (-2.6%)	$34,092 (-3.8%)	4.4%	$67.38	—	CAP STRENGTH ETF	33733E104
ANGL	VANECK ETF TRUST	497,730 (-5.0%)	$14,616 (-6.1%)	1.9%	$30.98	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	243,249 (-4.0%)	$9,815 (-8.1%)	1.3%	$36.30	—	STATE STREET REA	81369Y860
VO	VANGUARD INDEX FDS	83,430 (-2.0%)	$24,213 (-3.2%)	3.1%	$221.15	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	177,487 (-3.7%)	$39,008 (-2.0%)	5.0%	$121.48	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	129,656 (-3.1%)	$79,649 (-0.8%)	10.3%	$318.20	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	40,030 (-26.4%)	$1,774 (-26.5%)	0.2%	$43.71	—	SMITH OPPORT FXD	33740F805
SCZ	ISHARES TR	33,985 (-19.2%)	$2,635 (-18.4%)	0.3%	$58.99	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	255,638 (-4.3%)	$23,255 (-1.7%)	3.0%	$82.98	—	STATE STREET SPD	78464A300
AAPL	APPLE INC	31,071 (-1.6%)	$8,447 (+5.1%)	1.1%	$154.28	+73.9%	COM	037833100
IWB	ISHARES TR	110,979 (-3.1%)	$41,444 (-1.0%)	5.3%	$205.66	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	207,824 (-3.9%)	$13,716 (-2.8%)	1.8%	$82.42	—	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD INC	146,619 (-18.5%)	$1,465 (-18.6%)	0.2%	$10.42	—	COM	23325P104
XAR	SPDR SERIES TRUST	10,896 (-13.2%)	$2,628 (-10.9%)	0.3%	$89.45	—	STATE STREET SPD	78464A631
EMB	ISHARES TR	9,477 (-25.2%)	$912 (-24.4%)	0.1%	$105.85	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	32,400 (-23.7%)	$858 (-25.0%)	0.1%	$45.95	—	US TIPS ETF	808524870
RWR	SPDR SERIES TRUST	15,325 (-13.3%)	$1,505 (-15.0%)	0.2%	$93.87	—	STATE STREET SPD	78464A607
TIP	ISHARES TR	5,586 (-27.9%)	$614 (-28.8%)	0.1%	$104.90	—	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	13,106 (-28.7%)	$601 (-28.6%)	0.1%	$44.07	—	SENIOR LN FD	33738D309
BNDX	VANGUARD CHARLOTTE FDS	8,313 (-35.7%)	$402 (-37.2%)	0.1%	$57.90	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	105,010 (-11.5%)	$2,524 (-8.6%)	0.3%	$24.59	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	55,988 (-6.4%)	$3,010 (-7.1%)	0.4%	$39.64	—	FTSE EMR MKT ETF	922042858
LQTI	FIRST TR EXCHANGE-TRADED FD	81,333 (-10.9%)	$1,636 (-12.2%)	0.2%	$20.52	—	VEST INVESTMENT	33738D747
ORCL	ORACLE CORP	2,458 (-1.2%)	$479 (-31.5%)	0.1%	$127.75	+86.3%	COM	68389X105
ARKK	ARK ETF TR	6,859 (-19.3%)	$528 (-28.1%)	0.1%	$37.73	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	3,394 (-12.8%)	$1,526 (-11.8%)	0.2%	$224.34	+97.6%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	1,865 (-24.3%)	$273 (-37.9%)	0.0%	$93.34	—	SPONSORED ADS	01609W102
NBIS	NEBIUS GROUP N.V.	4,911 (-2.4%)	$411 (-27.2%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
IWN	ISHARES TR	8,376 (-9.1%)	$1,518 (-6.8%)	0.2%	$108.61	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	3,932 (-21.0%)	$378 (-21.2%)	0.0%	$108.38	—	7-10 YR TRSY BD	464287440
UBER	UBER TECHNOLOGIES INC	5,346 (-1.8%)	$437 (-18.1%)	0.1%	$38.17	+135.9%	COM	90353T100
FCVT	FIRST TR EXCHANGE-TRADED FD	6,811 (-23.1%)	$293 (-22.7%)	0.0%	$31.15	—	SSI STRG ETF	33739Q507
EFA	ISHARES TR	32,482 (-5.3%)	$3,119 (-2.6%)	0.4%	$58.78	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	456,238 (-1.9%)	$41,723 (+0.2%)	5.4%	$78.72	—	INTL DVD ETF	921946810
XBI	SPDR SERIES TRUST	28,744 (-19.5%)	$3,505 (-2.0%)	0.5%	$88.75	—	STATE STREET SPD	78464A870
VNQ	VANGUARD INDEX FDS	10,983 (-3.7%)	$972 (-6.8%)	0.1%	$78.71	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	3,075 (-1.9%)	$636 (+9.6%)	0.1%	$123.91	+59.0%	COM	478160104
HYG	ISHARES TR	4,108 (-12.8%)	$331 (-13.4%)	0.0%	$81.93	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	6,942 (-4.4%)	$283 (-11.4%)	0.0%	$39.61	+2.2%	COM	92343V104
XSLV	INVESCO EXCH TRADED FD TR II	7,675 (-8.6%)	$356 (-8.5%)	0.0%	$40.59	—	S&P SMLCP LOW	46138G102
IGSB	ISHARES TR	9,891 (-5.3%)	$523 (-5.6%)	0.1%	$52.39	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	3,602 (-4.8%)	$887 (-3.1%)	0.1%	$133.93	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	570 (-10.7%)	$278 (-9.1%)	0.0%	$410.26	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	3,326 (-5.1%)	$516 (-4.5%)	0.1%	$84.88	—	STATE STREET IND	81369Y704
EFV	ISHARES TR	12,992 (-2.7%)	$928 (+2.5%)	0.1%	$48.00	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	2,281 (-7.0%)	$228 (-7.3%)	0.0%	$99.16	—	CORE US AGGBD ET	464287226
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,825 (-3.5%)	$203 (-8.1%)	0.0%	$31.92	—	EM SML CP ALPH	33737J307
AMD	ADVANCED MICRO DEVICES INC	1,218 (-29.0%)	$261 (-6.0%)	0.0%	$108.87	+106.3%	COM	007903107
UPRO	PROSHARES TR	5,957 (-1.4%)	$690 (+2.4%)	0.1%	$41.17	—	ULTRPRO S&P500	74347X864
XOM	EXXON MOBIL CORP	2,546 (-2.0%)	$306 (+4.6%)	0.0%	$85.75	+34.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	5,997 (-4.2%)	$302 (-3.8%)	0.0%	$50.15	—	TAX EXEMPT BD	922907746
IYH	ISHARES TR	6,942 (-8.0%)	$452 (+1.9%)	0.1%	$101.48	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	1,660 (-3.9%)	$238 (-1.8%)	0.0%	$112.22	+30.0%	COM	713448108
WELL	WELLTOWER INC	10,449 (-3.8%)	$1,939 (+0.2%)	0.3%	$57.39	+224.9%	COM	95040Q104
MUB	ISHARES TR	4,032 (-1.4%)	$432 (-0.8%)	0.1%	$112.14	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE TRADED FD	27,397 (-3.0%)	$1,903 (+0.2%)	0.2%	$41.56	—	RISNG DIVD ACHIV	33738R506
GNOV	FIRST TR EXCHNG TRADED FD VI	8,453 (-3.6%)	$336 (+0.6%)	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
IVW	ISHARES TR	8,262 (-2.3%)	$1,018 (-0.2%)	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	6,776 (-3.1%)	$1,425 (+0.1%)	0.2%	$115.90	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	484 (-2.8%)	$303 (-0.5%)	0.0%	$484.74	—	S&P 500 ETF SHS	922908363

Unchanged Positions (64)

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $25,431 Shares 164,284 Est. Cost $129.19 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $5,100 Shares 16,293 Est. Cost $111.75 Unrealized +155.6%

HD HOME DEPOT INC 0.3%

Value ($000) $2,121 Shares 6,164 Est. Cost $273.87 Unrealized +33.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,178 Shares 26,764 Est. Cost $128.40 Unrealized +78.2%

GOOG ALPHABET INC 0.1%

Value ($000) $957 Shares 3,049 Est. Cost $112.97 Unrealized +153.5%

META META PLATFORMS INC 0.2%

Value ($000) $1,879 Shares 2,846 Est. Cost $184.85 Unrealized +261.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,027 Shares 4,192 Est. Cost $151.28 Unrealized +230.9%

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value ($000) $18,855 Shares 710,970 Est. Cost $25.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,088 Shares 3,022 Est. Cost $201.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $545 Shares 1,954 Est. Cost $97.45 Unrealized +189.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,611 Shares 16,736 Est. Cost $187.35 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $275 Shares 6,853 Est. Cost $34.40 Unrealized +22.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $518 Shares 6,725 Est. Cost $47.43 Unrealized +55.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,075 Shares 52,423 Est. Cost $22.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,880 Shares 2,756 Est. Cost $432.71 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $990 Shares 14,159 Est. Cost $56.05 Unrealized +23.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $403 Shares 1,951 Est. Cost $132.58 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $1,249 Shares 35,878 Est. Cost $32.92 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $2,825 Shares 35,215 Est. Cost $74.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $658 Shares 1,007 Est. Cost $191.56 Unrealized +217.9%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,879 Shares 40,096 Est. Cost $45.92 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $267 Shares 815 Est. Cost $230.29 Unrealized +37.2%

GE GE AEROSPACE 0.2%

Value ($000) $1,333 Shares 4,329 Est. Cost $48.60 Unrealized +518.9%

SO SOUTHERN CO 0.0%

Value ($000) $356 Shares 4,086 Est. Cost $39.77 Unrealized +128.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,158 Shares 21,148 Est. Cost $30.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $293 Shares 334 Est. Cost $575.66 Unrealized +41.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $261 Shares 705 Est. Cost $279.37 Unrealized +27.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $565 Shares 12,134 Est. Cost $29.60 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,065 Shares 5,027 Est. Cost $195.35 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $503 Shares 1,453 Est. Cost $184.31 Unrealized +93.7%

RTX RTX CORPORATION 0.0%

Value ($000) $254 Shares 1,386 Est. Cost $131.75 Unrealized +31.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,668 Shares 36,648 Est. Cost $47.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $457 Shares 975 Est. Cost $311.80 Unrealized +63.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $379 Shares 12,411 Est. Cost $9.69 Unrealized +187.9%

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,173 Shares 30,686 Est. Cost $33.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $396 Shares 12,085 Est. Cost $21.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $337 Shares 9,228 Est. Cost $16.33 Unrealized +107.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $248 Shares 1,730 Est. Cost $137.30 Unrealized +7.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $626 Shares 4,359 Est. Cost $133.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $589 Shares 1,826 Est. Cost $142.27 Unrealized +117.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $201 Shares 1,957 Est. Cost $69.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $437 Shares 2,460 Est. Cost $117.28 Unrealized +54.4%

REZ ISHARES TR 0.1%

Value ($000) $510 Shares 6,171 Est. Cost $62.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $357 Shares 13,601 Est. Cost $30.84 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $258 Shares 753 Est. Cost $276.63 Unrealized —

YALL TIDAL TRUST I 0.0%

Value ($000) $208 Shares 4,816 Est. Cost $44.98 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $819 Shares 23,638 Est. Cost $32.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $210 Shares 1,230 Est. Cost $157.20 Unrealized +8.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $249 Shares 3,351 Est. Cost $62.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $291 Shares 4,175 Est. Cost $46.58 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,394 Shares 22,056 Est. Cost $61.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $561 Shares 4,935 Est. Cost $104.34 Unrealized +5.0%

IWV ISHARES TR 0.0%

Value ($000) $211 Shares 544 Est. Cost $379.16 Unrealized —

BA BOEING CO 0.1%

Value ($000) $409 Shares 1,884 Est. Cost $158.25 Unrealized +30.0%

AFL AFLAC INC 0.0%

Value ($000) $310 Shares 2,813 Est. Cost $71.51 Unrealized +53.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $308 Shares 3,621 Est. Cost $62.28 Unrealized +40.4%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $294 Shares 7,673 Est. Cost $36.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $377 Shares 1,648 Est. Cost $128.53 Unrealized +77.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $476 Shares 8,319 Est. Cost $55.05 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,951 Shares 21,183 Est. Cost $97.73 Unrealized +90.4%

DVY ISHARES TR 0.0%

Value ($000) $260 Shares 1,843 Est. Cost $100.86 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $32 Shares 11,425 Est. Cost $2.63 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $215 Shares 376 Est. Cost $516.24 Unrealized +8.3%

IWF ISHARES TR 0.0%

Value ($000) $222 Shares 468 Est. Cost $424.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	164,284	$25,431	3.3%	$129.19	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	16,293	$5,100	0.7%	$111.75	+155.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,164	$2,121	0.3%	$273.87	+33.1%	COM	437076102
AMZN	AMAZON COM INC	26,764	$6,178	0.8%	$128.40	+78.2%	COM	023135106
GOOG	ALPHABET INC	3,049	$957	0.1%	$112.97	+153.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,846	$1,879	0.2%	$184.85	+261.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,192	$2,027	0.3%	$151.28	+230.9%	COM	594918104
CGCB	CAPITAL GRP FIXED INCM ETF T	710,970	$18,855	2.4%	$25.89	—	CORE BOND ETF	14020Y508
SMH	VANECK ETF TRUST	3,022	$1,088	0.1%	$201.07	—	SEMICONDUCTR ETF	92189F676
RCL	ROYAL CARIBBEAN GROUP	1,954	$545	0.1%	$97.45	+189.0%	COM	V7780T103
VTI	VANGUARD INDEX FDS	16,736	$5,611	0.7%	$187.35	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	6,853	$275	0.0%	$34.40	+22.2%	COM	311900104
CSCO	CISCO SYS INC	6,725	$518	0.1%	$47.43	+55.6%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	52,423	$2,075	0.3%	$22.24	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	2,756	$1,880	0.2%	$432.71	—	TR UNIT	78462F103
KO	COCA COLA CO	14,159	$990	0.1%	$56.05	+23.8%	COM	191216100
FBT	FIRST TR EXCHANGE-TRADED FD	1,951	$403	0.1%	$132.58	—	NY ARCA BIOTECH	33733E203
CGIE	CAPITAL GROUP INTERNATIONAL	35,878	$1,249	0.2%	$32.92	—	SHS	14021M107
SPYM	SPDR SERIES TRUST	35,215	$2,825	0.4%	$74.57	—	STATE STREET SPD	78464A854
GEV	GE VERNOVA INC	1,007	$658	0.1%	$191.56	+217.9%	COM	36828A101
SPSM	SPDR SERIES TRUST	40,096	$1,879	0.2%	$45.92	—	STATE STREET SPD	78468R853
AMGN	AMGEN INC	815	$267	0.0%	$230.29	+37.2%	COM	031162100
GE	GE AEROSPACE	4,329	$1,333	0.2%	$48.60	+518.9%	COM NEW	369604301
SO	SOUTHERN CO	4,086	$356	0.0%	$39.77	+128.5%	COM	842587107
XLF	SELECT SECTOR SPDR TR	21,148	$1,158	0.1%	$30.88	—	STATE STREET FIN	81369Y605
GS	GOLDMAN SACHS GROUP INC	334	$293	0.0%	$575.66	+41.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	705	$261	0.0%	$279.37	+27.8%	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	12,134	$565	0.1%	$29.60	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	5,027	$1,065	0.1%	$195.35	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,453	$503	0.1%	$184.31	+93.7%	COM	11135F101
RTX	RTX CORPORATION	1,386	$254	0.0%	$131.75	+31.6%	COM	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	36,648	$1,668	0.2%	$47.81	—	S&P500 EQL TEC	46137V282
CRWD	CROWDSTRIKE HLDGS INC	975	$457	0.1%	$311.80	+63.3%	CL A	22788C105
CCL	CARNIVAL CORP	12,411	$379	0.0%	$9.69	+187.9%	UNIT 99/99/9999	143658300
TCAF	T ROWE PRICE ETF INC	30,686	$1,173	0.2%	$33.85	—	CAP APPRECIATION	87283Q867
DFAX	DIMENSIONAL ETF TRUST	12,085	$396	0.1%	$21.60	—	WORLD EX US CORE	25434V880
MGM	MGM RESORTS INTERNATIONAL	9,228	$337	0.0%	$16.33	+107.8%	COM	552953101
PG	PROCTER AND GAMBLE CO	1,730	$248	0.0%	$137.30	+7.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	4,359	$626	0.1%	$133.31	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	1,826	$589	0.1%	$142.27	+117.6%	COM	46625H100
XHB	SPDR SERIES TRUST	1,957	$201	0.0%	$69.77	—	STATE STREET SPD	78464A888
PLTR	PALANTIR TECHNOLOGIES INC	2,460	$437	0.1%	$117.28	+54.4%	CL A	69608A108
REZ	ISHARES TR	6,171	$510	0.1%	$62.67	—	RESIDENTIAL MULT	464288562
SCHB	SCHWAB STRATEGIC TR	13,601	$357	0.0%	$30.84	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	753	$258	0.0%	$276.63	—	S&P 100 ETF	464287101
YALL	TIDAL TRUST I	4,816	$208	0.0%	$44.98	—	GOD BLESS AMER	886364462
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,638	$819	0.1%	$32.37	—	SHS CREATION UNI	14020X104
QCOM	QUALCOMM INC	1,230	$210	0.0%	$157.20	+8.6%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	3,351	$249	0.0%	$62.20	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	4,175	$291	0.0%	$46.58	—	US SMALL CAP ETF	25434V500
JQUA	J P MORGAN EXCHANGE TRADED F	22,056	$1,394	0.2%	$61.57	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	4,935	$561	0.1%	$104.34	+5.0%	COM	254687106
IWV	ISHARES TR	544	$211	0.0%	$379.16	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	1,884	$409	0.1%	$158.25	+30.0%	COM	097023105
AFL	AFLAC INC	2,813	$310	0.0%	$71.51	+53.6%	COM	001055102
MRVL	MARVELL TECHNOLOGY INC	3,621	$308	0.0%	$62.28	+40.4%	COM	573874104
SDVY	FIRST TR EXCHANGE-TRADED FD	7,673	$294	0.0%	$36.39	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	1,648	$377	0.0%	$128.53	+77.0%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	8,319	$476	0.1%	$55.05	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	21,183	$3,951	0.5%	$97.73	+90.4%	COM	67066G104
DVY	ISHARES TR	1,843	$260	0.0%	$100.86	—	SELECT DIVID ETF	464287168
—	CREDIT SUISSE ASSET MGMT INC	11,425	$32	0.0%	$2.63	—	COM	224916106
MA	MASTERCARD INCORPORATED	376	$215	0.0%	$516.24	+8.3%	CL A	57636Q104
IWF	ISHARES TR	468	$222	0.0%	$424.65	—	RUS 1000 GRW ETF	464287614