KW WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THORNBURG INCM BUILDER OPP T	14,058	$283	0.4%	$20.10	—	COM	885213108
FHLC	FIDELITY COVINGTON TRUST	3,511	$261	0.4%	$74.28	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	2,121	$255	0.4%	$115.49	0.0%	COM	30231G102
FSYD	FIDELITY COVINGTON TRUST	4,990	$242	0.4%	$48.44	—	SUSTAINABLE HIGH	316092212
AXP	AMERICAN EXPRESS CO	608	$225	0.3%	$356.97	0.0%	COM	025816109
MTUM	ISHARES TR	887	$222	0.3%	$250.31	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	6,819	$202	0.3%	$29.61	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	777	$200	0.3%	$257.95	—	SMALL CP ETF	922908751

Increased Positions (44)

TBIL RBB FD INC 4.3%

Value ($000) $2,851 (+137.3%) Shares 57,160 (+137.9%) Est. Cost $49.93 Unrealized —

FLOT ISHARES TR 7.8%

Value ($000) $5,165 (+20.4%) Shares 101,545 (+20.9%) Est. Cost $51.05 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $2,457 (+31.3%) Shares 7,829 (+1.9%) Est. Cost $211.34 Unrealized +35.5%

DIA SPDR DOW JONES INDL AVERAGE 6.6%

Value ($000) $4,372 (+6.2%) Shares 9,096 (+2.5%) Est. Cost $464.19 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $3,649 (-5.4%) Shares 7,545 (+1.3%) Est. Cost $508.60 Unrealized -1.6%

V VISA INC 2.1%

Value ($000) $1,385 (+13.3%) Shares 3,948 (+10.2%) Est. Cost $344.70 Unrealized -1.3%

AVGO BROADCOM INC 0.6%

Value ($000) $374 (+64.2%) Shares 1,080 (+56.5%) Est. Cost $324.25 Unrealized +10.1%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,116 (+13.8%) Shares 3,328 (+11.4%) Est. Cost $328.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $342 (+62.5%) Shares 3,337 (+62.9%) Est. Cost $102.57 Unrealized -0.4%

KO COCA COLA CO 0.9%

Value ($000) $567 (+30.0%) Shares 8,110 (+23.3%) Est. Cost $68.20 Unrealized +1.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $1,752 (+7.8%) Shares 7,592 (+2.6%) Est. Cost $226.41 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,565 (+8.8%) Shares 2,294 (+6.3%) Est. Cost $667.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $512 (+29.9%) Shares 1,057 (+34.1%) Est. Cost $455.28 Unrealized +4.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $454 (+32.8%) Shares 1,450 (+3.1%) Est. Cost $211.52 Unrealized +35.0%

QYLD GLOBAL X FDS 0.6%

Value ($000) $404 (+37.2%) Shares 22,885 (+32.1%) Est. Cost $17.17 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $905 (+12.7%) Shares 2,809 (+10.4%) Est. Cost $297.21 Unrealized +4.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value ($000) $334 (+36.9%) Shares 8,687 (+36.0%) Est. Cost $38.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,235 (+7.6%) Shares 2,457 (+7.6%) Est. Cost $485.29 Unrealized +2.5%

WMT WALMART INC 1.4%

Value ($000) $923 (+10.1%) Shares 8,282 (+1.9%) Est. Cost $99.38 Unrealized +7.9%

SHEL SHELL PLC 1.0%

Value ($000) $674 (+14.3%) Shares 9,168 (+11.3%) Est. Cost $71.73 Unrealized —

ABBV ABBVIE INC 1.6%

Value ($000) $1,045 (+8.5%) Shares 4,573 (+10.0%) Est. Cost $204.27 Unrealized +11.4%

IAU ISHARES GOLD TR 0.8%

Value ($000) $537 (+17.6%) Shares 6,614 (+5.4%) Est. Cost $73.20 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $639 (+14.1%) Shares 4,192 (+16.3%) Est. Cost $152.16 Unrealized -0.5%

XYLD GLOBAL X FDS 0.6%

Value ($000) $392 (+25.1%) Shares 9,660 (+20.9%) Est. Cost $39.50 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $936 (+9.0%) Shares 21,921 (+122.7%) Est. Cost $62.68 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $561 (+9.6%) Shares 850 (+22.0%) Est. Cost $729.57 Unrealized -8.5%

SLB SLB LIMITED 0.4%

Value ($000) $280 (+15.9%) Shares 7,306 (+3.8%) Est. Cost $34.40 Unrealized +4.8%

VV VANGUARD INDEX FDS 1.6%

Value ($000) $1,049 (+3.7%) Shares 3,330 (+1.4%) Est. Cost $308.04 Unrealized —

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $149 (+30.3%) Shares 10,623 (+4.1%) Est. Cost $8.14 Unrealized +55.1%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $291 (+11.9%) Shares 2,405 (+9.6%) Est. Cost $118.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $500 (+6.3%) Shares 5,885 (+5.2%) Est. Cost $74.18 Unrealized +17.9%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $1,918 (+1.3%) Shares 2,224 (+8.8%) Est. Cost $952.60 Unrealized -4.9%

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $278 (+8.6%) Shares 6,430 (+10.5%) Est. Cost $43.93 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $353 (+6.3%) Shares 1,432 (+4.5%) Est. Cost $242.22 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $259 (+8.5%) Shares 10,400 (+8.5%) Est. Cost $24.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $369 (+5.7%) Shares 8,260 (+111.3%) Est. Cost $65.84 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $413 (-4.3%) Shares 3,296 (+2.3%) Est. Cost $130.53 Unrealized -2.5%

NRG NRG ENERGY INC 0.8%

Value ($000) $522 (+3.5%) Shares 3,280 (+5.3%) Est. Cost $155.76 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $481 (+3.6%) Shares 11,814 (+11.8%) Est. Cost $42.28 Unrealized -4.3%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $1,379 (+1.2%) Shares 7,394 (+1.2%) Est. Cost $174.43 Unrealized +6.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $213 (+4.8%) Shares 339 (+2.4%) Est. Cost $614.55 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $233 (-2.7%) Shares 787 (+4.4%) Est. Cost $304.64 Unrealized -0.7%

PFLT PENNANTPARK FLOATING RATE CA 0.2%

Value ($000) $121 (+5.6%) Shares 13,002 (+1.2%) Est. Cost $9.52 Unrealized -8.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $316 (+1.1%) Shares 1,712 (+11.7%) Est. Cost $192.51 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	57,160 (+137.9%)	$2,851 (+137.3%)	4.3%	$49.93	—	US TREAS 3 MNTH	74933W452
FLOT	ISHARES TR	101,545 (+20.9%)	$5,165 (+20.4%)	7.8%	$51.05	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	7,829 (+1.9%)	$2,457 (+31.3%)	3.7%	$211.34	+35.5%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	9,096 (+2.5%)	$4,372 (+6.2%)	6.6%	$464.19	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	7,545 (+1.3%)	$3,649 (-5.4%)	5.5%	$508.60	-1.6%	COM	594918104
V	VISA INC	3,948 (+10.2%)	$1,385 (+13.3%)	2.1%	$344.70	-1.3%	COM CL A	92826C839
AVGO	BROADCOM INC	1,080 (+56.5%)	$374 (+64.2%)	0.6%	$324.25	+10.1%	COM	11135F101
VTI	VANGUARD INDEX FDS	3,328 (+11.4%)	$1,116 (+13.8%)	1.7%	$328.98	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	3,337 (+62.9%)	$342 (+62.5%)	0.5%	$102.57	-0.4%	COM	74144T108
KO	COCA COLA CO	8,110 (+23.3%)	$567 (+30.0%)	0.9%	$68.20	+1.8%	COM	191216100
AMZN	AMAZON COM INC	7,592 (+2.6%)	$1,752 (+7.8%)	2.7%	$226.41	+1.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,294 (+6.3%)	$1,565 (+8.8%)	2.4%	$667.27	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,057 (+34.1%)	$512 (+29.9%)	0.8%	$455.28	+4.6%	COM	539830109
GOOGL	ALPHABET INC	1,450 (+3.1%)	$454 (+32.8%)	0.7%	$211.52	+35.0%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	22,885 (+32.1%)	$404 (+37.2%)	0.6%	$17.17	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO.	2,809 (+10.4%)	$905 (+12.7%)	1.4%	$297.21	+4.1%	COM	46625H100
AB	ALLIANCEBERNSTEIN HLDG L P	8,687 (+36.0%)	$334 (+36.9%)	0.5%	$38.29	—	UNIT LTD PARTN	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,457 (+7.6%)	$1,235 (+7.6%)	1.9%	$485.29	+2.5%	CL B NEW	084670702
WMT	WALMART INC	8,282 (+1.9%)	$923 (+10.1%)	1.4%	$99.38	+7.9%	COM	931142103
SHEL	SHELL PLC	9,168 (+11.3%)	$674 (+14.3%)	1.0%	$71.73	—	SPON ADS	780259305
ABBV	ABBVIE INC	4,573 (+10.0%)	$1,045 (+8.5%)	1.6%	$204.27	+11.4%	COM	00287Y109
IAU	ISHARES GOLD TR	6,614 (+5.4%)	$537 (+17.6%)	0.8%	$73.20	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	4,192 (+16.3%)	$639 (+14.1%)	1.0%	$152.16	-0.5%	COM	166764100
XYLD	GLOBAL X FDS	9,660 (+20.9%)	$392 (+25.1%)	0.6%	$39.50	—	S&P 500 COVERED	37954Y475
XLU	SELECT SECTOR SPDR TR	21,921 (+122.7%)	$936 (+9.0%)	1.4%	$62.68	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	850 (+22.0%)	$561 (+9.6%)	0.9%	$729.57	-8.5%	CL A	30303M102
SLB	SLB LIMITED	7,306 (+3.8%)	$280 (+15.9%)	0.4%	$34.40	+4.8%	COM STK	806857108
VV	VANGUARD INDEX FDS	3,330 (+1.4%)	$1,049 (+3.7%)	1.6%	$308.04	—	LARGE CAP ETF	922908637
EQX	EQUINOX GOLD CORP	10,623 (+4.1%)	$149 (+30.3%)	0.2%	$8.14	+55.1%	COM	29446Y502
ESGV	VANGUARD WORLD FD	2,405 (+9.6%)	$291 (+11.9%)	0.4%	$118.66	—	ESG US STK ETF	921910733
MRVL	MARVELL TECHNOLOGY INC	5,885 (+5.2%)	$500 (+6.3%)	0.8%	$74.18	+17.9%	COM	573874104
COST	COSTCO WHSL CORP NEW	2,224 (+8.8%)	$1,918 (+1.3%)	2.9%	$952.60	-4.9%	COM	22160K105
SPYD	SPDR SERIES TRUST	6,430 (+10.5%)	$278 (+8.6%)	0.4%	$43.93	—	STATE STREET SPD	78468R788
IWM	ISHARES TR	1,432 (+4.5%)	$353 (+6.3%)	0.5%	$242.22	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SERIES TRUST	10,400 (+8.5%)	$259 (+8.5%)	0.4%	$24.93	—	STATE STREET SPD	78464A284
XLE	SELECT SECTOR SPDR TR	8,260 (+111.3%)	$369 (+5.7%)	0.6%	$65.84	—	STATE STREET ENE	81369Y506
ABT	ABBOTT LABS	3,296 (+2.3%)	$413 (-4.3%)	0.6%	$130.53	-2.5%	COM	002824100
NRG	NRG ENERGY INC	3,280 (+5.3%)	$522 (+3.5%)	0.8%	$155.76	+6.1%	COM NEW	629377508
VZ	VERIZON COMMUNICATIONS INC	11,814 (+11.8%)	$481 (+3.6%)	0.7%	$42.28	-4.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	7,394 (+1.2%)	$1,379 (+1.2%)	2.1%	$174.43	+6.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	339 (+2.4%)	$213 (+4.8%)	0.3%	$614.55	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	787 (+4.4%)	$233 (-2.7%)	0.4%	$304.64	-0.7%	COM	052769106
PFLT	PENNANTPARK FLOATING RATE CA	13,002 (+1.2%)	$121 (+5.6%)	0.2%	$9.52	-8.3%	COM	70806A106
PANW	PALO ALTO NETWORKS INC	1,712 (+11.7%)	$316 (+1.1%)	0.5%	$192.51	+4.8%	COM	697435105

Exited Positions (3)

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $257 Shares 829 Est. Cost $300.20 Unrealized -12.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $209 Shares 3,481 Est. Cost $60.04 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $207 Shares 874 Est. Cost $251.43 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	829	$257	0.4%	$300.20	-12.0%	—	363576109
VGIT	VANGUARD SCOTTSDALE FDS	3,481	$209	0.3%	$60.04	—	—	92206C706
CRM	SALESFORCE INC	874	$207	0.3%	$251.43	-1.3%	—	79466L302

Decreased Positions (9)

AAPL APPLE INC 6.8%

Value ($000) $4,512 (+4.2%) Shares 16,597 (-2.4%) Est. Cost $225.58 Unrealized +19.0%

BND VANGUARD BD INDEX FDS 3.2%

Value ($000) $2,122 (-6.1%) Shares 28,648 (-5.7%) Est. Cost $74.37 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $673 (-8.8%) Shares 4,697 (-2.2%) Est. Cost $154.90 Unrealized -5.0%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,055 (-2.7%) Shares 2,162 (-4.3%) Est. Cost $479.71 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.4%

Value ($000) $294 (+10.8%) Shares 22,251 (-2.7%) Est. Cost $11.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $262 (-5.5%) Shares 5,292 (-3.3%) Est. Cost $50.64 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $86 (-13.7%) Shares 10,207 (-22.4%) Est. Cost $7.56 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $210 (-5.3%) Shares 5,613 (-4.3%) Est. Cost $37.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $235 (-4.0%) Shares 1,640 (-5.7%) Est. Cost $140.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,597 (-2.4%)	$4,512 (+4.2%)	6.8%	$225.58	+19.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	28,648 (-5.7%)	$2,122 (-6.1%)	3.2%	$74.37	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	4,697 (-2.2%)	$673 (-8.8%)	1.0%	$154.90	-5.0%	COM	742718109
VUG	VANGUARD INDEX FDS	2,162 (-4.3%)	$1,055 (-2.7%)	1.6%	$479.71	—	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW	22,251 (-2.7%)	$294 (+10.8%)	0.4%	$11.60	—	SPONSORED ADR	92857W308
VTIP	VANGUARD MALVERN FDS	5,292 (-3.3%)	$262 (-5.5%)	0.4%	$50.64	—	STRM INFPROIDX	922020805
IVR	INVESCO MORTGAGE CAPITAL INC	10,207 (-22.4%)	$86 (-13.7%)	0.1%	$7.56	—	COM	46131B704
USHY	ISHARES TR	5,613 (-4.3%)	$210 (-5.3%)	0.3%	$37.78	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	1,640 (-5.7%)	$235 (-4.0%)	0.4%	$140.95	—	HIGH DIV YLD	921946406

Unchanged Positions (22)

RIO RIO TINTO PLC 1.3%

Value ($000) $828 Shares 10,342 Est. Cost $66.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $750 Shares 3,624 Est. Cost $169.51 Unrealized +16.2%

AMGN AMGEN INC 0.8%

Value ($000) $507 Shares 1,549 Est. Cost $286.59 Unrealized +10.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $291 Shares 501 Est. Cost $464.78 Unrealized +21.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $884 Shares 2,677 Est. Cost $298.94 Unrealized +12.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $526 Shares 9,571 Est. Cost $48.34 Unrealized +8.9%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $822 Shares 1,338 Est. Cost $600.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $251 Shares 826 Est. Cost $279.29 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $232 Shares 2,664 Est. Cost $92.22 Unrealized -1.4%

CCL CARNIVAL CORP 0.3%

Value ($000) $214 Shares 7,019 Est. Cost $30.20 Unrealized -7.7%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $554 Shares 20,585 Est. Cost $26.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $302 Shares 4,235 Est. Cost $73.48 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $225 Shares 3,075 Est. Cost $70.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $371 Shares 1,689 Est. Cost $215.79 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $274 Shares 1,434 Est. Cost $186.57 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $341 Shares 453 Est. Cost $746.63 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $271 Shares 1,204 Est. Cost $222.29 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $1,276 Shares 13,553 Est. Cost $95.15 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $250 Shares 557 Est. Cost $346.84 Unrealized +27.8%

IJR ISHARES TR 0.9%

Value ($000) $608 Shares 5,061 Est. Cost $118.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $270 Shares 4,603 Est. Cost $58.85 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $241 Shares 7,119 Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	10,342	$828	1.3%	$66.01	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	3,624	$750	1.1%	$169.51	+16.2%	COM	478160104
AMGN	AMGEN INC	1,549	$507	0.8%	$286.59	+10.2%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	501	$291	0.4%	$464.78	+21.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	2,677	$884	1.3%	$298.94	+12.8%	COM	91324P102
BAC	BANK AMERICA CORP	9,571	$526	0.8%	$48.34	+8.9%	COM	060505104
QQQ	INVESCO QQQ TR	1,338	$822	1.2%	$600.59	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	826	$251	0.4%	$279.29	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	2,664	$232	0.4%	$92.22	-1.4%	COM	842587107
CCL	CARNIVAL CORP	7,019	$214	0.3%	$30.20	-7.7%	UNIT 99/99/9999	143658300
SCHX	SCHWAB STRATEGIC TR	20,585	$554	0.8%	$26.34	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	4,235	$302	0.5%	$73.48	—	S&P500 LOW VOL	46138E354
FCOM	FIDELITY COVINGTON TRUST	3,075	$225	0.3%	$70.97	—	MSCI COMMNTN SVC	316092873
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$371	0.6%	$215.79	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,434	$274	0.4%	$186.57	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	453	$341	0.5%	$746.63	—	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	1,204	$271	0.4%	$222.29	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	13,553	$1,276	1.9%	$95.15	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	557	$250	0.4%	$346.84	+27.8%	COM	88160R101
IJR	ISHARES TR	5,061	$608	0.9%	$118.83	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	4,603	$270	0.4%	$58.85	—	SHORT TERM TREAS	92206C102
SPIB	SPDR SERIES TRUST	7,119	$241	0.4%	$33.89	—	STATE STREET SPD	78464A375