Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVSM	MORGAN STANLEY ETF TRUST	61,554	$3.026M	0.3%	$49.16	$50.01	-1.7%	EATON VANCE SHRT	61774R858
XOM	EXXONMOBIL HOLDINGS CORP	11,122	$1.81M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PWB	INVESCO EXCHANGE TRADED FD T	8,724	$1.415M	0.1%	$162.15	$157.55	+2.9%	LARG CAP GRO ETF	46137V746
IVOO	VANGUARD ADMIRAL FDS INC	6,556	$798K	0.1%	$121.77	$127.74	-4.7%	MIDCP 400 IDX	921932885
USRT	ISHARES TR	12,477	$768K	0.1%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
MBB	ISHARES TR	7,022	$629K	0.1%	$89.62	$92.71	-3.3%	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	13,812	$554K	0.0%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
SHOP	SHOPIFY INC	2,828	$419K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	2,167	$333K	0.0%	$153.74	$158.93	-3.3%	COM	219350105
OKE	ONEOK INC NEW	3,533	$301K	0.0%	$85.28	$85.28	—	COM	30609A109
QQQI	NEOS ETF TRUST	4,786	$266K	0.0%	$55.54	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
SCHO	SCHWAB STRATEGIC TR	10,488	$250K	0.0%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
IWMI	NEOS ETF TRUST	4,456	$218K	0.0%	$48.97	$52.01	-5.8%	RUSS 2000 HI ETF	78433H634
IJK	ISHARES TR	1,974	$216K	0.0%	$109.58	$113.42	-3.4%	S&P MC 400GR ETF	464287606
BCD	ABRDN ETFS	5,592	$215K	0.0%	$38.47	$37.29	+3.2%	BBRG ALL COMMDY	003261203
SPG	SIMON PPTY GROUP INC NEW	1,001	$201K	0.0%	$200.73	$200.73	—	COM	828806109
VLO	VALERO ENERGY CORP	518	$201K	0.0%	$387.58	$337.53	+14.8%	COM	91913Y100

Increased Positions (89)

GARP ISHARES TR 1.3%

Value $15.34M (+22.8%) Shares 179,958 (+18.9%) Share Price $85.26 Est. Cost/Share $70.83 Unrealized @ Report Date +20.4%

VOO VANGUARD INDEX FDS 1.9%

Value $23.34M (+12.6%) Shares 33,297 (+10.3%) Share Price $700.86 Est. Cost/Share $522.38 Unrealized @ Report Date +34.2%

COWZ PACER FDS TR 2.5%

Value $30.42M (+9.2%) Shares 455,644 (+1.7%) Share Price $66.76 Est. Cost/Share $49.36 Unrealized @ Report Date +35.2%

FNDX SCHWAB STRATEGIC TR 2.7%

Value $33.03M (+8.4%) Shares 1,049,620 (+7.1%) Share Price $31.47 Est. Cost/Share $24.80 Unrealized @ Report Date +26.9%

DFUS DIMENSIONAL ETF TRUST 1.6%

Value $19.33M (+12.7%) Shares 232,853 (+11.2%) Share Price $83.03 Est. Cost/Share $62.64 Unrealized @ Report Date +32.6%

AVDE AMERICAN CENTY ETF TR 0.9%

Value $10.24M (+22.5%) Shares 113,672 (+21.2%) Share Price $90.11 Est. Cost/Share $79.91 Unrealized @ Report Date +12.8%

HSCZ ISHARES TR 0.5%

Value $5.671M (+36.1%) Shares 130,559 (+34.7%) Share Price $43.44 Est. Cost/Share $36.88 Unrealized @ Report Date +17.8%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $13.75M (+11.1%) Shares 382,800 (+4.7%) Share Price $35.93 Est. Cost/Share $26.14 Unrealized @ Report Date +37.4%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $5.281M (+29.3%) Shares 83,541 (+27.1%) Share Price $63.21 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%

ISCG ISHARES TR 0.6%

Value $7.587M (+17.9%) Shares 124,018 (+26.3%) Share Price $61.18 Est. Cost/Share $50.57 Unrealized @ Report Date +21.0%

VTIP VANGUARD MALVERN FDS 0.7%

Value $8.196M (+15.8%) Shares 166,515 (+18.2%) Share Price $49.22 Est. Cost/Share $50.19 Unrealized @ Report Date -1.9%

QQQ INVESCO QQQ TR 3.8%

Value $46.06M (+2.5%) Shares 62,269 (+2.0%) Share Price $739.77 Est. Cost/Share $350.71 Unrealized @ Report Date +110.9%

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

Value $10.61M (+11.5%) Shares 13,915 (+9.1%) Share Price $762.64 Est. Cost/Share $451.31 Unrealized @ Report Date +69.0%

DBEF DBX ETF TR 0.5%

Value $5.684M (+23.5%) Shares 103,433 (+22.8%) Share Price $54.95 Est. Cost/Share $45.97 Unrealized @ Report Date +19.5%

IOO ISHARES TR 1.3%

Value $15.16M (+7.4%) Shares 105,272 (+1.9%) Share Price $144.01 Est. Cost/Share $80.80 Unrealized @ Report Date +78.2%

IMCG ISHARES TR 1.0%

Value $11.95M (+9.5%) Shares 127,302 (+14.6%) Share Price $93.89 Est. Cost/Share $75.23 Unrealized @ Report Date +24.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $10.34M (+10.1%) Shares 132,069 (+14.0%) Share Price $78.29 Est. Cost/Share $61.22 Unrealized @ Report Date +27.9%

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $11.83M (+8.2%) Shares 244,128 (+11.2%) Share Price $48.46 Est. Cost/Share $49.81 Unrealized @ Report Date -2.7%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $21.79M (-3.9%) Shares 184,997 (+1.8%) Share Price $117.77 Est. Cost/Share $93.12 Unrealized @ Report Date +26.5%

NANR SPDR INDEX SHS FDS 0.3%

Value $3.304M (+35.3%) Shares 39,440 (+21.9%) Share Price $83.77 Est. Cost/Share $80.77 Unrealized @ Report Date +3.7%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.262M (+14.4%) Shares 124,320 (+14.9%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

VTV VANGUARD INDEX FDS 2.3%

Value $27.12M (+2.5%) Shares 125,492 (+3.4%) Share Price $216.09 Est. Cost/Share $130.05 Unrealized @ Report Date +66.1%

SJNK SPDR SERIES TRUST 0.8%

Value $9.594M (+5.7%) Shares 395,640 (+9.1%) Share Price $24.25 Est. Cost/Share $24.84 Unrealized @ Report Date -2.4%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $3.994M (+14.3%) Shares 13,312 (+8.8%) Share Price $300.05 Est. Cost/Share $213.37 Unrealized @ Report Date +40.6%

FLOT ISHARES TR 0.1%

Value $895K (+120.3%) Shares 17,537 (+120.3%) Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 0.4%

Value $5.336M (+9.6%) Shares 14,012 (+6.0%) Share Price $380.83 Est. Cost/Share $199.79 Unrealized @ Report Date +90.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $10.77M (-4.1%) Shares 128,080 (+2.8%) Share Price $84.08 Est. Cost/Share $56.22 Unrealized @ Report Date +49.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.484M (+38.9%) Shares 2,259 (+48.7%) Share Price $656.73 Est. Cost/Share $587.13 Unrealized @ Report Date +11.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.085M (+60.7%) Shares 7,190 (+82.0%) Share Price $150.87 Est. Cost/Share $156.15 Unrealized @ Report Date -3.4%

IYW ISHARES TR 0.2%

Value $2.248M (+18.0%) Shares 8,487 (+12.4%) Share Price $264.90 Est. Cost/Share $211.51 Unrealized @ Report Date +25.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.645M (-17.0%) Shares 7,477 (+6.1%) Share Price $219.94 Est. Cost/Share $143.46 Unrealized @ Report Date +53.3%

HWM HOWMET AEROSPACE INC 0.2%

Value $2.529M (-9.9%) Shares 11,183 (+7.1%) Share Price $226.18 Est. Cost/Share $171.77 Unrealized @ Report Date +31.7%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $21.6M (+1.2%) Shares 786,344 (+2.0%) Share Price $27.47 Est. Cost/Share $20.32 Unrealized @ Report Date +35.2%

GLDM WORLD GOLD TR 0.2%

Value $2.308M (+11.4%) Shares 28,082 (+7.7%) Share Price $82.18 Est. Cost/Share $82.98 Unrealized @ Report Date -1.0%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $1.894M (+12.3%) Shares 46,883 (+12.8%) Share Price $40.39 Est. Cost/Share $30.39 Unrealized @ Report Date +32.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.329M (+16.2%) Shares 43,453 (+2.7%) Share Price $30.59 Est. Cost/Share $25.34 Unrealized @ Report Date +20.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $6.42M (+3.0%) Shares 19,407 (+1.9%) Share Price $330.83 Est. Cost/Share $144.63 Unrealized @ Report Date +128.7%

T AT&T INC 0.1%

Value $958K (+21.3%) Shares 39,278 (+2.9%) Share Price $24.40 Est. Cost/Share $17.47 Unrealized @ Report Date +39.7%

VDC VANGUARD WORLD FD 0.3%

Value $3.717M (+4.7%) Shares 17,034 (+8.1%) Share Price $218.21 Est. Cost/Share $160.15 Unrealized @ Report Date +36.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.499M (+11.7%) Shares 13,704 (+5.2%) Share Price $109.38 Est. Cost/Share $65.55 Unrealized @ Report Date +66.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $7.713M (+2.0%) Shares 109,229 (+3.0%) Share Price $70.61 Est. Cost/Share $46.21 Unrealized @ Report Date +52.8%

BKIE BNY MELLON ETF TRUST 0.0%

Value $223K (-40.1%) Shares 6,661 (+80.2%) Share Price $33.41 Est. Cost/Share $73.44 Unrealized @ Report Date -54.5%

ICVT ISHARES TR 1.9%

Value $23.25M (-0.6%) Shares 205,902 (+7.1%) Share Price $112.94 Est. Cost/Share $84.14 Unrealized @ Report Date +34.2%

TAFI AB ACTIVE ETFS INC 0.1%

Value $741K (+24.6%) Shares 30,130 (+27.9%) Share Price $24.58 Est. Cost/Share $25.14 Unrealized @ Report Date -2.2%

ITA ISHARES TR 0.3%

Value $3.639M (-3.8%) Shares 17,564 (+12.6%) Share Price $207.18 Est. Cost/Share $175.62 Unrealized @ Report Date +18.0%

VTI VANGUARD INDEX FDS 0.4%

Value $4.762M (+3.1%) Shares 12,725 (+1.9%) Share Price $374.25 Est. Cost/Share $215.24 Unrealized @ Report Date +73.9%

WMT WALMART INC 0.2%

Value $2.464M (-4.9%) Shares 23,711 (+3.6%) Share Price $103.92 Est. Cost/Share $53.92 Unrealized @ Report Date +92.7%

MRK MERCK & CO INC 0.1%

Value $941K (+14.8%) Shares 6,479 (+1.5%) Share Price $145.30 Est. Cost/Share $92.47 Unrealized @ Report Date +57.1%

JPIE J P MORGAN EXCHANGE TRADED F 2.0%

Value $23.96M (+0.5%) Shares 533,801 (+3.1%) Share Price $44.89 Est. Cost/Share $45.68 Unrealized @ Report Date -1.7%

ABBV ABBVIE INC 0.2%

Value $2.04M (+5.5%) Shares 7,799 (+1.5%) Share Price $261.60 Est. Cost/Share $89.22 Unrealized @ Report Date +193.2%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $1.096M (+9.9%) Shares 13,417 (+4.0%) Share Price $81.70 Est. Cost/Share $70.83 Unrealized @ Report Date +15.3%

SMMU PIMCO ETF TR 0.3%

Value $3.379M (+2.9%) Shares 68,386 (+5.2%) Share Price $49.41 Est. Cost/Share $49.85 Unrealized @ Report Date -0.9%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $926K (+11.3%) Shares 22,108 (+5.5%) Share Price $41.87 Est. Cost/Share $38.84 Unrealized @ Report Date +7.8%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $8.305M (+1.0%) Shares 144,281 (+2.1%) Share Price $57.56 Est. Cost/Share $58.92 Unrealized @ Report Date -2.3%

VDE VANGUARD WORLD FD 0.0%

Value $518K (+17.6%) Shares 3,009 (+2.6%) Share Price $172.15 Est. Cost/Share $111.55 Unrealized @ Report Date +54.3%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.3M (+6.1%) Shares 30,001 (+2.6%) Share Price $43.32 Est. Cost/Share $26.24 Unrealized @ Report Date +65.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $845K (+8.4%) Shares 22,832 (+7.8%) Share Price $37.02 Est. Cost/Share $30.03 Unrealized @ Report Date +23.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $4.317M (+1.4%) Shares 121,240 (+4.7%) Share Price $35.61 Est. Cost/Share $32.41 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $479K (+13.2%) Shares 6,135 (+9.5%) Share Price $78.09 Est. Cost/Share $44.77 Unrealized @ Report Date +74.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $808K (-6.5%) Shares 2,201 (+5.9%) Share Price $367.05 Est. Cost/Share $445.29 Unrealized @ Report Date -17.6%

IEV ISHARES TR 0.1%

Value $709K (+8.5%) Shares 9,971 (+11.1%) Share Price $71.13 Est. Cost/Share $53.68 Unrealized @ Report Date +32.5%

VXUS VANGUARD STAR FDS 0.1%

Value $1.224M (+4.2%) Shares 14,401 (+4.8%) Share Price $84.96 Est. Cost/Share $62.22 Unrealized @ Report Date +36.5%

SPGI S&P GLOBAL INC 0.2%

Value $2.054M (-2.1%) Shares 5,206 (+1.0%) Share Price $394.46 Est. Cost/Share $174.36 Unrealized @ Report Date +126.2%

JPIB J P MORGAN EXCHANGE TRADED F 1.5%

Value $17.68M (+0.2%) Shares 378,625 (+3.8%) Share Price $46.70 Est. Cost/Share $47.49 Unrealized @ Report Date -1.7%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.306M (-2.6%) Shares 7,204 (+7.5%) Share Price $181.29 Est. Cost/Share $140.96 Unrealized @ Report Date +28.6%

HAP VANECK ETF TRUST 0.0%

Value $259K (+11.1%) Shares 3,545 (+4.3%) Share Price $73.10 Est. Cost/Share $72.06 Unrealized @ Report Date +1.4%

IWR ISHARES TR 0.1%

Value $992K (+2.2%) Shares 9,299 (+5.7%) Share Price $106.71 Est. Cost/Share $80.67 Unrealized @ Report Date +32.3%

MCD MCDONALDS CORP 0.0%

Value $336K (-5.8%) Shares 1,455 (+10.2%) Share Price $230.98 Est. Cost/Share $222.21 Unrealized @ Report Date +3.9%

SPAB SPDR SERIES TRUST 0.5%

Value $5.66M (+0.3%) Shares 232,350 (+5.1%) Share Price $24.36 Est. Cost/Share $25.44 Unrealized @ Report Date -4.3%

AGG ISHARES TR 0.0%

Value $241K (+8.1%) Shares 2,545 (+13.2%) Share Price $94.53 Est. Cost/Share $99.26 Unrealized @ Report Date -4.8%

FTMU PUTNAM ETF TRUST 0.0%

Value $210K (-6.5%) Shares 28,673 (+1.0%) Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $204K (-6.3%) Shares 452 (+1.8%) Share Price $452.07 Est. Cost/Share $467.54 Unrealized @ Report Date -3.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $536K (-2.3%) Shares 31,439 (+2.5%) Share Price $17.05 Est. Cost/Share $17.49 Unrealized @ Report Date -2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $470K (-2.6%) Shares 1,031 (+2.0%) Share Price $456.21 Est. Cost/Share $212.57 Unrealized @ Report Date +114.6%

INTC INTEL CORP 0.0%

Value $430K (-2.7%) Shares 3,580 (+13.0%) Share Price $120.24 Est. Cost/Share $101.23 Unrealized @ Report Date +18.8%

NEE NEXTERA ENERGY INC 0.0%

Value $398K (+2.1%) Shares 5,253 (+18.3%) Share Price $75.74 Est. Cost/Share $73.10 Unrealized @ Report Date +3.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $84,030 (-8.6%) Shares 12,321 (+5.7%) Share Price $6.82 Est. Cost/Share $7.50 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $723K (+1.1%) Shares 3,894 (+3.3%) Share Price $185.64 Est. Cost/Share $86.27 Unrealized @ Report Date +115.2%

PEP PEPSICO INC 0.0%

Value $505K (-1.4%) Shares 3,987 (+5.3%) Share Price $126.71 Est. Cost/Share $153.92 Unrealized @ Report Date -17.7%

SPSM SPDR SERIES TRUST 0.0%

Value $221K (-3.2%) Shares 4,189 (+5.6%) Share Price $52.86 Est. Cost/Share $53.55 Unrealized @ Report Date -1.3%

CSCO CISCO SYS INC 0.1%

Value $696K (+1.0%) Shares 6,462 (+10.3%) Share Price $107.63 Est. Cost/Share $62.09 Unrealized @ Report Date +73.3%

TXN TEXAS INSTRS INC 0.0%

Value $202K (-3.4%) Shares 720 (+2.9%) Share Price $279.97 Est. Cost/Share $277.40 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 0.0%

Value $594K (+1.1%) Shares 7,321 (+3.2%) Share Price $81.16 Est. Cost/Share $59.96 Unrealized @ Report Date +35.4%

UNP UNION PAC CORP 0.0%

Value $470K (+1.3%) Shares 1,725 (+1.2%) Share Price $272.19 Est. Cost/Share $204.70 Unrealized @ Report Date +32.9%

SPMD SPDR SERIES TRUST 0.0%

Value $232K (-2.3%) Shares 3,683 (+4.7%) Share Price $63.04 Est. Cost/Share $57.83 Unrealized @ Report Date +9.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $514K (-0.8%) Shares 36,638 (+18.1%) Share Price $14.03 Est. Cost/Share $24.35 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $3.223M (-0.1%) Shares 41,099 (+2.7%) Share Price $78.42 Est. Cost/Share $71.31 Unrealized @ Report Date +10.0%

NLR VANECK ETF TRUST 0.2%

Value $1.861M (-0.1%) Shares 17,985 (+12.0%) Share Price $103.46 Est. Cost/Share $127.29 Unrealized @ Report Date -18.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $418K (-0.1%) Shares 4,663 (+7.4%) Share Price $89.63 Est. Cost/Share $92.52 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	179,958 (+18.9%)	$15.34M (+22.8%)	1.3%	$85.26	$70.83	+20.4%	MSCI US GARP ETF	46436E403
VOO	VANGUARD INDEX FDS	33,297 (+10.3%)	$23.34M (+12.6%)	1.9%	$700.86	$522.38	+34.2%	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	455,644 (+1.7%)	$30.42M (+9.2%)	2.5%	$66.76	$49.36	+35.2%	US CASH COWS 100	69374H881
FNDX	SCHWAB STRATEGIC TR	1,049,620 (+7.1%)	$33.03M (+8.4%)	2.7%	$31.47	$24.80	+26.9%	FUNDAMENTAL US L	808524771
DFUS	DIMENSIONAL ETF TRUST	232,853 (+11.2%)	$19.33M (+12.7%)	1.6%	$83.03	$62.64	+32.6%	US EQUI MARK ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	113,672 (+21.2%)	$10.24M (+22.5%)	0.9%	$90.11	$79.91	+12.8%	INTL EQT ETF	025072703
HSCZ	ISHARES TR	130,559 (+34.7%)	$5.671M (+36.1%)	0.5%	$43.44	$36.88	+17.8%	MSCI EAFE SMCP	46435G839
SCHG	SCHWAB STRATEGIC TR	382,800 (+4.7%)	$13.75M (+11.1%)	1.1%	$35.93	$26.14	+37.4%	US LCAP GR ETF	808524300
FBCG	FIDELITY COVINGTON TRUST	83,541 (+27.1%)	$5.281M (+29.3%)	0.4%	$63.21	$50.08	+26.2%	BLUE CHIP GRWTH	316092352
ISCG	ISHARES TR	124,018 (+26.3%)	$7.587M (+17.9%)	0.6%	$61.18	$50.57	+21.0%	MRGSTR SM CP GR	464288604
VTIP	VANGUARD MALVERN FDS	166,515 (+18.2%)	$8.196M (+15.8%)	0.7%	$49.22	$50.19	-1.9%	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	62,269 (+2.0%)	$46.06M (+2.5%)	3.8%	$739.77	$350.71	+110.9%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	13,915 (+9.1%)	$10.61M (+11.5%)	0.9%	$762.64	$451.31	+69.0%	TR UNIT	78462F103
DBEF	DBX ETF TR	103,433 (+22.8%)	$5.684M (+23.5%)	0.5%	$54.95	$45.97	+19.5%	XTRACK MSCI EAFE	233051200
IOO	ISHARES TR	105,272 (+1.9%)	$15.16M (+7.4%)	1.3%	$144.01	$80.80	+78.2%	GLOBAL 100 ETF	464287572
IMCG	ISHARES TR	127,302 (+14.6%)	$11.95M (+9.5%)	1.0%	$93.89	$75.23	+24.8%	MRGSTR MD CP GRW	464288307
RDVY	FIRST TR EXCHANGE TRADED FD	132,069 (+14.0%)	$10.34M (+10.1%)	0.9%	$78.29	$61.22	+27.9%	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	244,128 (+11.2%)	$11.83M (+8.2%)	1.0%	$48.46	$49.81	-2.7%	FST LOW OPPT EFT	33739Q200
AVUV	AMERICAN CENTY ETF TR	184,997 (+1.8%)	$21.79M (-3.9%)	1.8%	$117.77	$93.12	+26.5%	US SML CP VALU	025072877
NANR	SPDR INDEX SHS FDS	39,440 (+21.9%)	$3.304M (+35.3%)	0.3%	$83.77	$80.77	+3.7%	ST STR SP N AM	78463X152
JPST	J P MORGAN EXCHANGE TRADED F	124,320 (+14.9%)	$6.262M (+14.4%)	0.5%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	125,492 (+3.4%)	$27.12M (+2.5%)	2.3%	$216.09	$130.05	+66.1%	MRNGSTR VAL ETF	922908744
SJNK	SPDR SERIES TRUST	395,640 (+9.1%)	$9.594M (+5.7%)	0.8%	$24.25	$24.84	-2.4%	ST TERM HIGH ETF	78468R408
FTEC	FIDELITY COVINGTON TRUST	13,312 (+8.8%)	$3.994M (+14.3%)	0.3%	$300.05	$213.37	+40.6%	MSCI INFO TECH I	316092808
FLOT	ISHARES TR	17,537 (+120.3%)	$895K (+120.3%)	0.1%	$51.05	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	14,012 (+6.0%)	$5.336M (+9.6%)	0.4%	$380.83	$199.79	+90.6%	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	128,080 (+2.8%)	$10.77M (-4.1%)	0.9%	$84.08	$56.22	+49.6%	S&P500 QUALITY	46137V241
MDY	STATE STR SPDR S&P MIDCAP 40	2,259 (+48.7%)	$1.484M (+38.9%)	0.1%	$656.73	$587.13	+11.9%	UTSER1 S&PDCRP	78467Y107
SPCX	SPACE EXPLORATION TECHN CORP	7,190 (+82.0%)	$1.085M (+60.7%)	0.1%	$150.87	$156.15	-3.4%	CLASS A COM STK	84615Q103
IYW	ISHARES TR	8,487 (+12.4%)	$2.248M (+18.0%)	0.2%	$264.90	$211.51	+25.2%	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	7,477 (+6.1%)	$1.645M (-17.0%)	0.1%	$219.94	$143.46	+53.3%	COM	459200101
HWM	HOWMET AEROSPACE INC	11,183 (+7.1%)	$2.529M (-9.9%)	0.2%	$226.18	$171.77	+31.7%	COM	443201108
SCHF	SCHWAB STRATEGIC TR	786,344 (+2.0%)	$21.6M (+1.2%)	1.8%	$27.47	$20.32	+35.2%	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	28,082 (+7.7%)	$2.308M (+11.4%)	0.2%	$82.18	$82.98	-1.0%	SPDR GLD MINIS	98149E303
FMDE	FIDELITY COVINGTON TRUST	46,883 (+12.8%)	$1.894M (+12.3%)	0.2%	$40.39	$30.39	+32.9%	ENH MID COR ETF	31609A503
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,453 (+2.7%)	$1.329M (+16.2%)	0.1%	$30.59	$25.34	+20.7%	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO	19,407 (+1.9%)	$6.42M (+3.0%)	0.5%	$330.83	$144.63	+128.7%	COM	46625H100
T	AT&T INC	39,278 (+2.9%)	$958K (+21.3%)	0.1%	$24.40	$17.47	+39.7%	COM	00206R102
VDC	VANGUARD WORLD FD	17,034 (+8.1%)	$3.717M (+4.7%)	0.3%	$218.21	$160.15	+36.3%	CONSUM STP ETF	92204A207
AVDV	AMERICAN CENTY ETF TR	13,704 (+5.2%)	$1.499M (+11.7%)	0.1%	$109.38	$65.55	+66.9%	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	109,229 (+3.0%)	$7.713M (+2.0%)	0.6%	$70.61	$46.21	+52.8%	VAN FTSE DEV MKT	921943858
BKIE	BNY MELLON ETF TRUST	6,661 (+80.2%)	$223K (-40.1%)	0.0%	$33.41	$73.44	-54.5%	INTERNATIONL EQT	09661T404
ICVT	ISHARES TR	205,902 (+7.1%)	$23.25M (-0.6%)	1.9%	$112.94	$84.14	+34.2%	CONV BD ETF	46435G102
TAFI	AB ACTIVE ETFS INC	30,130 (+27.9%)	$741K (+24.6%)	0.1%	$24.58	$25.14	-2.2%	TAX AWARE SHRT	00039J202
ITA	ISHARES TR	17,564 (+12.6%)	$3.639M (-3.8%)	0.3%	$207.18	$175.62	+18.0%	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	12,725 (+1.9%)	$4.762M (+3.1%)	0.4%	$374.25	$215.24	+73.9%	MRNGSTR TTL STK	922908769
WMT	WALMART INC	23,711 (+3.6%)	$2.464M (-4.9%)	0.2%	$103.92	$53.92	+92.7%	COM	931142103
MRK	MERCK & CO INC	6,479 (+1.5%)	$941K (+14.8%)	0.1%	$145.30	$92.47	+57.1%	COM	58933Y105
JPIE	J P MORGAN EXCHANGE TRADED F	533,801 (+3.1%)	$23.96M (+0.5%)	2.0%	$44.89	$45.68	-1.7%	INCOME ETF	46641Q159
ABBV	ABBVIE INC	7,799 (+1.5%)	$2.04M (+5.5%)	0.2%	$261.60	$89.22	+193.2%	COM	00287Y109
FHLC	FIDELITY COVINGTON TRUST	13,417 (+4.0%)	$1.096M (+9.9%)	0.1%	$81.70	$70.83	+15.3%	MSCI HLTH CARE I	316092600
SMMU	PIMCO ETF TR	68,386 (+5.2%)	$3.379M (+2.9%)	0.3%	$49.41	$49.85	-0.9%	SHTRM MUN BD ACT	72201R874
FNDE	SCHWAB STRATEGIC TR	22,108 (+5.5%)	$926K (+11.3%)	0.1%	$41.87	$38.84	+7.8%	FUND EM EQUI ETF	808524730
VGSH	VANGUARD SCOTTSDALE FDS	144,281 (+2.1%)	$8.305M (+1.0%)	0.7%	$57.56	$58.92	-2.3%	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	3,009 (+2.6%)	$518K (+17.6%)	0.0%	$172.15	$111.55	+54.3%	ENERGY ETF	92204A306
FELC	FIDELITY COVINGTON TRUST	30,001 (+2.6%)	$1.3M (+6.1%)	0.1%	$43.32	$26.24	+65.1%	ENHANCED LARGE	316092113
DFAX	DIMENSIONAL ETF TRUST	22,832 (+7.8%)	$845K (+8.4%)	0.1%	$37.02	$30.03	+23.3%	WORLD EX US CORE	25434V880
EPD	ENTERPRISE PRODS PARTNERS L	121,240 (+4.7%)	$4.317M (+1.4%)	0.4%	$35.61	$32.41	—	COM	293792107
IAU	ISHARES GOLD TR	6,135 (+9.5%)	$479K (+13.2%)	0.0%	$78.09	$44.77	+74.4%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	2,201 (+5.9%)	$808K (-6.5%)	0.1%	$367.05	$445.29	-17.6%	COM	91324P102
IEV	ISHARES TR	9,971 (+11.1%)	$709K (+8.5%)	0.1%	$71.13	$53.68	+32.5%	EUROPE ETF	464287861
VXUS	VANGUARD STAR FDS	14,401 (+4.8%)	$1.224M (+4.2%)	0.1%	$84.96	$62.22	+36.5%	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	5,206 (+1.0%)	$2.054M (-2.1%)	0.2%	$394.46	$174.36	+126.2%	COM	78409V104
JPIB	J P MORGAN EXCHANGE TRADED F	378,625 (+3.8%)	$17.68M (+0.2%)	1.5%	$46.70	$47.49	-1.7%	INTL BD OPP ETF	46641Q852
FAD	FIRST TR EXCHANGE-TRADED ALP	7,204 (+7.5%)	$1.306M (-2.6%)	0.1%	$181.29	$140.96	+28.6%	COM SHS	33733F101
HAP	VANECK ETF TRUST	3,545 (+4.3%)	$259K (+11.1%)	0.0%	$73.10	$72.06	+1.4%	NATURAL RESOURC	92189F841
IWR	ISHARES TR	9,299 (+5.7%)	$992K (+2.2%)	0.1%	$106.71	$80.67	+32.3%	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,455 (+10.2%)	$336K (-5.8%)	0.0%	$230.98	$222.21	+3.9%	COM	580135101
SPAB	SPDR SERIES TRUST	232,350 (+5.1%)	$5.66M (+0.3%)	0.5%	$24.36	$25.44	-4.3%	ST STR AGGRE ETF	78464A649
AGG	ISHARES TR	2,545 (+13.2%)	$241K (+8.1%)	0.0%	$94.53	$99.26	-4.8%	CORE US AGGBD ET	464287226
FTMU	PUTNAM ETF TRUST	28,673 (+1.0%)	$210K (-6.5%)	0.0%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
TT	TRANE TECHNOLOGIES PLC	452 (+1.8%)	$204K (-6.3%)	0.0%	$452.07	$467.54	-3.3%	SHS	G8994E103
FPE	FIRST TR EXCH TRADED FD III	31,439 (+2.5%)	$536K (-2.3%)	0.0%	$17.05	$17.49	-2.5%	PFD SECS INC ETF	33739E108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,031 (+2.0%)	$470K (-2.6%)	0.0%	$456.21	$212.57	+114.6%	SPONSORED ADS	874039100
INTC	INTEL CORP	3,580 (+13.0%)	$430K (-2.7%)	0.0%	$120.24	$101.23	+18.8%	COM	458140100
NEE	NEXTERA ENERGY INC	5,253 (+18.3%)	$398K (+2.1%)	0.0%	$75.74	$73.10	+3.6%	COM	65339F101
—	NUVEEN PFD & INCOME OPPORTUN	12,321 (+5.7%)	$84,030 (-8.6%)	0.0%	$6.82	$7.50	—	COM	67073B106
RTX	RTX CORPORATION	3,894 (+3.3%)	$723K (+1.1%)	0.1%	$185.64	$86.27	+115.2%	COM	75513E101
PEP	PEPSICO INC	3,987 (+5.3%)	$505K (-1.4%)	0.0%	$126.71	$153.92	-17.7%	COM	713448108
SPSM	SPDR SERIES TRUST	4,189 (+5.6%)	$221K (-3.2%)	0.0%	$52.86	$53.55	-1.3%	ST STR SP600 SML	78468R853
CSCO	CISCO SYS INC	6,462 (+10.3%)	$696K (+1.0%)	0.1%	$107.63	$62.09	+73.3%	COM	17275R102
TXN	TEXAS INSTRS INC	720 (+2.9%)	$202K (-3.4%)	0.0%	$279.97	$277.40	+1.0%	COM	882508104
IEMG	ISHARES INC	7,321 (+3.2%)	$594K (+1.1%)	0.0%	$81.16	$59.96	+35.4%	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,725 (+1.2%)	$470K (+1.3%)	0.0%	$272.19	$204.70	+32.9%	COM	907818108
SPMD	SPDR SERIES TRUST	3,683 (+4.7%)	$232K (-2.3%)	0.0%	$63.04	$57.83	+9.0%	ST STR P400MID	78464A847
—	PIMCO DYNAMIC INCOME FD	36,638 (+18.1%)	$514K (-0.8%)	0.0%	$14.03	$24.35	—	SHS	72201Y101
VO	VANGUARD INDEX FDS	41,099 (+2.7%)	$3.223M (-0.1%)	0.3%	$78.42	$71.31	+10.0%	MRNGSTR MID CAP	922908629
NLR	VANECK ETF TRUST	17,985 (+12.0%)	$1.861M (-0.1%)	0.2%	$103.46	$127.29	-18.7%	URANI NUCLE ETF	92189F601
VNQ	VANGUARD INDEX FDS	4,663 (+7.4%)	$418K (-0.1%)	0.0%	$89.63	$92.52	-3.1%	REAL ESTATE ETF	922908553

Exited Positions (17)

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $5.326M Shares 76,187 Share Price $69.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +24.7%

EVMO MORGAN STANLEY ETF TRUST 0.2%

Value $2.869M Shares 57,386 Share Price $49.99 * Est. Cost/Share $50.67 Unrealized @ Report Date -5.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $601K Shares 13,541 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $441K Shares 3,307 Share Price $133.24 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

OKE ONEOK INC NEW 0.0%

Value $305K Shares 3,513 Share Price $86.94 Est. Cost/Share $59.59 Unrealized @ Report Date +43.1%

— BANK OF AMER CORP 0.0%

Value $297K Shares 237 Share Price $1254.50 Est. Cost/Share $1160.63 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K Shares 5,314 Share Price $50.66 * Est. Cost/Share $50.17 Unrealized @ Report Date -5.2%

UITB VICTORY PORTFOLIOS II 0.0%

Value $239K Shares 5,100 Share Price $46.84 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.0%

CVS CVS HEALTH CORP 0.0%

Value $225K Shares 2,175 Share Price $103.47 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $224K Shares 2,080 Share Price $107.51 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

ENB ENBRIDGE INC 0.0%

Value $213K Shares 3,924 Share Price $54.21 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $207K Shares 1,349 Share Price $153.41 * Est. Cost/Share $139.28 Unrealized @ Report Date -1.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $207K Shares 6,472 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

EQT EQT CORP 0.0%

Value $203K Shares 3,821 Share Price $53.18 * Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%

O REALTY INCOME CORP 0.0%

Value $202K Shares 3,254 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,017 Share Price $197.59 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

ADT ADT INC DEL 0.0%

Value $65,252 Shares 10,039 Share Price $6.50 * Est. Cost/Share $8.27 Unrealized @ Report Date -26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	76,187	$5.326M	0.4%	$69.90 *	$53.28	+24.7%	—	25434V609
EVMO	MORGAN STANLEY ETF TRUST	57,386	$2.869M	0.2%	$49.99 *	$50.67	-5.4%	—	61774R767
DFAC	DIMENSIONAL ETF TRUST	13,541	$601K	0.0%	$44.36	$42.78	+3.9%	—	25434V708
AIRR	FIRST TR EXCHANGE TRADED FD	3,307	$441K	0.0%	$133.24 *	$126.23	-18.2%	—	33738R704
OKE	ONEOK INC NEW	3,513	$305K	0.0%	$86.94	$59.59	+43.1%	—	682680103
—	BANK OF AMER CORP	237	$297K	0.0%	$1254.50	$1160.63	—	—	060505682
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$269K	0.0%	$50.66 *	$50.17	-5.2%	—	46641Q647
UITB	VICTORY PORTFOLIOS II	5,100	$239K	0.0%	$46.84 *	$46.53	-4.0%	—	92647N527
CVS	CVS HEALTH CORP	2,175	$225K	0.0%	$103.47 *	$89.26	-4.0%	—	126650100
UPS	UNITED PARCEL SVCS INC	2,080	$224K	0.0%	$107.51 *	$92.75	+0.7%	—	911312106
ENB	ENBRIDGE INC	3,924	$213K	0.0%	$54.21 *	$50.63	-8.2%	—	29250N105
VIOG	VANGUARD ADMIRAL FDS INC	1,349	$207K	0.0%	$153.41 *	$139.28	-1.0%	—	921932794
KMI	KINDER MORGAN INC DEL	6,472	$207K	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101
EQT	EQT CORP	3,821	$203K	0.0%	$53.18 *	$50.54	-3.9%	—	26884L109
O	REALTY INCOME CORP	3,254	$202K	0.0%	$61.96	$61.96	—	—	756109104
VOE	VANGUARD INDEX FDS	1,017	$201K	0.0%	$197.59	$186.82	+4.7%	—	922908512
ADT	ADT INC DEL	10,039	$65,252	0.0%	$6.50 *	$8.27	-26.5%	—	00090Q103

Decreased Positions (110)

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $11.41M (-64.9%) Shares 147,762 (-64.1%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

BIV VANGUARD BD INDEX FDS 0.6%

Value $6.662M (-57.0%) Shares 91,442 (-54.7%) Share Price $72.86 Est. Cost/Share $75.97 Unrealized @ Report Date -4.1%

SPSB SPDR SERIES TRUST 0.4%

Value $4.848M (-62.5%) Shares 163,842 (-62.0%) Share Price $29.59 Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%

USTB VICTORY PORTFOLIOS II 0.5%

Value $6.077M (-55.5%) Shares 121,837 (-54.8%) Share Price $49.88 Est. Cost/Share $50.45 Unrealized @ Report Date -1.1%

IJH ISHARES TR 0.8%

Value $9.523M (-17.7%) Shares 132,360 (-11.9%) Share Price $71.95 Est. Cost/Share $55.75 Unrealized @ Report Date +29.1%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $899K (-68.2%) Shares 18,093 (-68.8%) Share Price $49.68 Est. Cost/Share $43.25 Unrealized @ Report Date +14.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $380K (-82.0%) Shares 4,857 (-81.0%) Share Price $78.32 Est. Cost/Share $82.40 Unrealized @ Report Date -5.0%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $4.401M (-27.0%) Shares 107,589 (-21.4%) Share Price $40.91 Est. Cost/Share $41.52 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 1.3%

Value $15.62M (-8.3%) Shares 161,266 (-8.6%) Share Price $96.88 Est. Cost/Share $77.20 Unrealized @ Report Date +25.5%

SPDW SPDR INDEX SHS FDS 1.1%

Value $13.02M (-9.4%) Shares 259,339 (-9.1%) Share Price $50.21 Est. Cost/Share $34.98 Unrealized @ Report Date +43.5%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $14.88M (-7.8%) Shares 164,516 (-7.0%) Share Price $90.44 Est. Cost/Share $66.85 Unrealized @ Report Date +35.3%

IVV ISHARES TR 1.9%

Value $22.39M (-4.7%) Shares 29,235 (-6.8%) Share Price $765.84 Est. Cost/Share $422.67 Unrealized @ Report Date +81.2%

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.348M (-20.2%) Shares 186,432 (-13.9%) Share Price $23.32 Est. Cost/Share $24.90 Unrealized @ Report Date -6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.547M (-41.3%) Shares 6,632 (-40.5%) Share Price $233.30 Est. Cost/Share $125.22 Unrealized @ Report Date +86.3%

IJR ISHARES TR 0.5%

Value $6.086M (-15.1%) Shares 44,740 (-7.4%) Share Price $136.04 Est. Cost/Share $89.14 Unrealized @ Report Date +52.6%

CMI CUMMINS INC 0.1%

Value $1.511M (-37.7%) Shares 2,925 (-13.9%) Share Price $516.65 Est. Cost/Share $186.54 Unrealized @ Report Date +176.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $9.131M (-8.7%) Shares 18,337 (-8.3%) Share Price $497.95 Est. Cost/Share $307.37 Unrealized @ Report Date +62.0%

IHI ISHARES TR 0.1%

Value $1.272M (-39.3%) Shares 24,873 (-41.4%) Share Price $51.15 Est. Cost/Share $59.82 Unrealized @ Report Date -14.5%

VB VANGUARD INDEX FDS 0.6%

Value $6.841M (-10.1%) Shares 24,047 (-4.2%) Share Price $284.49 Est. Cost/Share $201.95 Unrealized @ Report Date +40.9%

VYM VANGUARD WHITEHALL FDS 1.6%

Value $18.67M (-3.7%) Shares 120,280 (-2.0%) Share Price $155.20 Est. Cost/Share $109.46 Unrealized @ Report Date +41.8%

FNDF SCHWAB STRATEGIC TR 1.4%

Value $17.27M (-3.5%) Shares 321,346 (-5.3%) Share Price $53.75 Est. Cost/Share $32.11 Unrealized @ Report Date +67.4%

TSLA TESLA INC 0.2%

Value $2.543M (-19.5%) Shares 7,168 (-4.6%) Share Price $354.79 Est. Cost/Share $197.45 Unrealized @ Report Date +79.7%

GOOGL ALPHABET INC 0.5%

Value $6.366M (-8.5%) Shares 18,502 (-5.0%) Share Price $344.07 Est. Cost/Share $116.85 Unrealized @ Report Date +194.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $293K (-66.8%) Shares 5,290 (-70.8%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $375K (-60.6%) Shares 8,666 (-58.6%) Share Price $43.30 Est. Cost/Share $45.68 Unrealized @ Report Date -5.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $248K (-69.3%) Shares 5,594 (-67.7%) Share Price $44.41 Est. Cost/Share $45.76 Unrealized @ Report Date -3.0%

HD HOME DEPOT INC 0.1%

Value $1.747M (-24.2%) Shares 6,140 (-6.0%) Share Price $284.47 Est. Cost/Share $209.50 Unrealized @ Report Date +35.8%

MA MASTERCARD INCORPORATED 0.8%

Value $9.92M (+5.5%) Shares 17,989 (-1.8%) Share Price $551.47 Est. Cost/Share $204.66 Unrealized @ Report Date +169.5%

IWP ISHARES TR 0.4%

Value $4.771M (-9.4%) Shares 34,653 (-3.6%) Share Price $137.68 Est. Cost/Share $121.46 Unrealized @ Report Date +13.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.915M (-14.4%) Shares 2,736 (-7.2%) Share Price $1065.26 Est. Cost/Share $70.64 Unrealized @ Report Date +1407.8%

SPTI SPDR SERIES TRUST 0.6%

Value $6.922M (-5.9%) Shares 253,728 (-2.1%) Share Price $27.28 Est. Cost/Share $28.39 Unrealized @ Report Date -3.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $7.108M (-5.8%) Shares 299,365 (-1.3%) Share Price $23.75 Est. Cost/Share $24.36 Unrealized @ Report Date -2.5%

IGHG PROSHARES TR 0.2%

Value $2.522M (-14.1%) Shares 32,440 (-13.5%) Share Price $77.74 Est. Cost/Share $78.46 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 0.5%

Value $5.417M (-7.0%) Shares 15,896 (-3.6%) Share Price $340.75 Est. Cost/Share $132.77 Unrealized @ Report Date +156.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.247M (-15.2%) Shares 15,310 (-1.7%) Share Price $146.75 Est. Cost/Share $83.35 Unrealized @ Report Date +76.1%

GE GE AEROSPACE 0.2%

Value $1.816M (-17.5%) Shares 5,817 (-1.3%) Share Price $312.27 Est. Cost/Share $66.54 Unrealized @ Report Date +369.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.404M (-20.8%) Shares 35,603 (-9.0%) Share Price $39.44 Est. Cost/Share $39.35 Unrealized @ Report Date +0.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.179M (-14.4%) Shares 20,016 (-7.7%) Share Price $108.84 Est. Cost/Share $101.05 Unrealized @ Report Date +7.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $617K (-31.1%) Shares 3,482 (-25.4%) Share Price $177.12 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $491K (-36.0%) Shares 12,468 (-32.7%) Share Price $39.39 Est. Cost/Share $42.01 Unrealized @ Report Date -6.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.137M (-11.1%) Shares 10,918 (-13.4%) Share Price $195.76 Est. Cost/Share $96.93 Unrealized @ Report Date +102.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $481K (-33.0%) Shares 19,505 (-25.0%) Share Price $24.65 Est. Cost/Share $22.83 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.305M (-15.2%) Shares 11,003 (-2.2%) Share Price $118.64 Est. Cost/Share $77.07 Unrealized @ Report Date +53.9%

AMZN AMAZON COM INC 0.6%

Value $6.677M (-3.2%) Shares 26,799 (-7.4%) Share Price $249.15 Est. Cost/Share $125.55 Unrealized @ Report Date +98.4%

LLY ELI LILLY & CO 0.3%

Value $3.691M (-5.3%) Shares 3,190 (-1.8%) Share Price $1156.91 Est. Cost/Share $501.56 Unrealized @ Report Date +130.7%

QTUM ETF SER SOLUTIONS 0.1%

Value $1.209M (-13.6%) Shares 7,977 (-5.7%) Share Price $151.62 Est. Cost/Share $101.06 Unrealized @ Report Date +50.0%

CALF PACER FDS TR 0.1%

Value $1.618M (-10.2%) Shares 30,375 (-14.7%) Share Price $53.28 Est. Cost/Share $41.37 Unrealized @ Report Date +28.8%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $4.692M (-3.7%) Shares 36,389 (-4.6%) Share Price $128.93 Est. Cost/Share $73.12 Unrealized @ Report Date +76.3%

MO ALTRIA GROUP INC 0.1%

Value $1.528M (-10.4%) Shares 22,687 (-4.3%) Share Price $67.34 Est. Cost/Share $35.79 Unrealized @ Report Date +88.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $513K (+51.6%) Shares 2,743 (-5.4%) Share Price $187.03 Est. Cost/Share $84.24 Unrealized @ Report Date +122.1%

QCOM QUALCOMM INC 0.1%

Value $1.386M (-11.0%) Shares 7,529 (-10.6%) Share Price $184.04 Est. Cost/Share $62.86 Unrealized @ Report Date +192.8%

BA BOEING CO 0.1%

Value $792K (-16.2%) Shares 4,259 (-2.5%) Share Price $186.06 Est. Cost/Share $263.96 Unrealized @ Report Date -29.5%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $8.403M (+1.7%) Shares 150,429 (-1.6%) Share Price $55.86 Est. Cost/Share $37.39 Unrealized @ Report Date +49.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.534M (-8.6%) Shares 25,253 (-9.3%) Share Price $60.73 Est. Cost/Share $45.91 Unrealized @ Report Date +32.3%

IWY ISHARES TR 1.6%

Value $18.97M (-0.7%) Shares 64,333 (-2.2%) Share Price $294.91 Est. Cost/Share $179.83 Unrealized @ Report Date +64.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $454K (-23.3%) Shares 23,230 (-23.0%) Share Price $19.55 Est. Cost/Share $19.42 Unrealized @ Report Date +0.6%

IWM ISHARES TR 0.1%

Value $799K (-14.2%) Shares 2,874 (-7.2%) Share Price $277.92 Est. Cost/Share $186.25 Unrealized @ Report Date +49.2%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.567M (-4.9%) Shares 20,044 (-4.9%) Share Price $128.09 Est. Cost/Share $85.60 Unrealized @ Report Date +49.6%

SOXX ISHARES TR 0.0%

Value $490K (-20.6%) Shares 861 (-10.6%) Share Price $568.84 Est. Cost/Share $208.16 Unrealized @ Report Date +173.2%

GILD GILEAD SCIENCES INC 0.1%

Value $977K (+14.9%) Shares 6,557 (-2.6%) Share Price $149.05 Est. Cost/Share $63.46 Unrealized @ Report Date +134.9%

AVGO BROADCOM INC 0.1%

Value $938K (-11.9%) Shares 2,670 (-5.2%) Share Price $351.16 Est. Cost/Share $185.00 Unrealized @ Report Date +89.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.239M (+3.0%) Shares 16,012 (-1.2%) Share Price $264.74 Est. Cost/Share $118.33 Unrealized @ Report Date +123.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $975K (-10.0%) Shares 18,831 (-9.9%) Share Price $51.76 Est. Cost/Share $37.04 Unrealized @ Report Date +39.8%

GEV GE VERNOVA INC 0.0%

Value $423K (-20.2%) Shares 445 (-1.3%) Share Price $951.33 Est. Cost/Share $646.03 Unrealized @ Report Date +47.1%

IVE ISHARES TR 0.1%

Value $852K (-11.1%) Shares 3,731 (-11.6%) Share Price $228.30 Est. Cost/Share $127.84 Unrealized @ Report Date +78.6%

VGT VANGUARD WORLD FD 1.5%

Value $17.49M (+0.6%) Shares 139,146 (-4.3%) Share Price $125.67 Est. Cost/Share $98.61 Unrealized @ Report Date +27.4%

IUSV ISHARES TR 0.4%

Value $4.553M (-2.2%) Shares 41,286 (-2.3%) Share Price $110.28 Est. Cost/Share $67.19 Unrealized @ Report Date +64.1%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $782K (-11.5%) Shares 16,013 (-8.7%) Share Price $48.85 Est. Cost/Share $50.30 Unrealized @ Report Date -2.9%

VBR VANGUARD INDEX FDS 0.1%

Value $1.325M (-6.9%) Shares 5,734 (-2.1%) Share Price $231.02 Est. Cost/Share $180.99 Unrealized @ Report Date +27.6%

RY ROYAL BK CDA 0.0%

Value $582K (-14.4%) Shares 2,962 (-9.9%) Share Price $196.61 Est. Cost/Share $77.17 Unrealized @ Report Date +154.7%

TFC TRUIST FINL CORP 0.1%

Value $1.081M (-8.0%) Shares 23,340 (-1.0%) Share Price $46.30 Est. Cost/Share $46.00 Unrealized @ Report Date +0.6%

C CITIGROUP INC 0.1%

Value $880K (-8.9%) Shares 6,798 (-1.5%) Share Price $129.48 Est. Cost/Share $48.79 Unrealized @ Report Date +165.4%

META META PLATFORMS INC 0.1%

Value $776K (+12.3%) Shares 1,070 (-12.8%) Share Price $725.27 Est. Cost/Share $410.41 Unrealized @ Report Date +76.7%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $740K (-9.8%) Shares 9,414 (-11.2%) Share Price $78.63 Est. Cost/Share $64.84 Unrealized @ Report Date +21.3%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K (-23.7%) Shares 1,461 (-6.0%) Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

POCT INNOVATOR ETFS TRUST 0.5%

Value $5.87M (-1.1%) Shares 122,566 (-4.2%) Share Price $47.89 Est. Cost/Share $40.26 Unrealized @ Report Date +18.9%

LOW LOWES COS INC 0.0%

Value $287K (-18.4%) Shares 1,556 (-2.4%) Share Price $184.26 Est. Cost/Share $221.23 Unrealized @ Report Date -16.7%

VOT VANGUARD INDEX FDS 0.1%

Value $874K (-6.7%) Shares 2,994 (-2.2%) Share Price $292.06 Est. Cost/Share $214.90 Unrealized @ Report Date +35.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $420K (-11.9%) Shares 1,380 (-12.3%) Share Price $304.57 Est. Cost/Share $208.02 Unrealized @ Report Date +46.4%

MGC VANGUARD WORLD FD 0.3%

Value $3.96M (+1.4%) Shares 14,027 (-1.7%) Share Price $282.32 Est. Cost/Share $167.74 Unrealized @ Report Date +68.3%

ETN EATON CORP PLC 0.0%

Value $529K (-9.4%) Shares 1,230 (-10.2%) Share Price $429.81 Est. Cost/Share $266.33 Unrealized @ Report Date +61.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $247K (-17.7%) Shares 12,271 (-16.7%) Share Price $20.13 Est. Cost/Share $20.30 Unrealized @ Report Date -0.8%

NFLX NETFLIX INC. 0.1%

Value $843K (-5.8%) Shares 12,122 (-3.3%) Share Price $69.58 Est. Cost/Share $99.09 Unrealized @ Report Date -29.8%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $524K (-8.6%) Shares 12,465 (-11.0%) Share Price $42.01 Est. Cost/Share $32.39 Unrealized @ Report Date +29.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.262M (+4.0%) Shares 7,494 (-2.0%) Share Price $168.41 Est. Cost/Share $97.54 Unrealized @ Report Date +72.7%

AMGN AMGEN INC 0.1%

Value $683K (+7.1%) Shares 1,621 (-8.0%) Share Price $421.50 Est. Cost/Share $257.21 Unrealized @ Report Date +63.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.676M (-2.5%) Shares 28,252 (-1.8%) Share Price $59.31 Est. Cost/Share $43.68 Unrealized @ Report Date +35.8%

MGV VANGUARD WORLD FD 0.0%

Value $277K (-13.0%) Shares 1,721 (-11.7%) Share Price $161.06 Est. Cost/Share $106.66 Unrealized @ Report Date +51.0%

SMH VANECK ETF TRUST 0.0%

Value $296K (-12.2%) Shares 486 (-5.6%) Share Price $609.53 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $468K (-7.8%) Shares 6,669 (-3.6%) Share Price $70.15 Est. Cost/Share $81.89 Unrealized @ Report Date -14.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $317K (-10.3%) Shares 3,928 (-7.6%) Share Price $80.60 Est. Cost/Share $60.84 Unrealized @ Report Date +32.5%

IWB ISHARES TR 0.1%

Value $1.716M (-2.0%) Shares 4,124 (-3.6%) Share Price $416.14 Est. Cost/Share $287.12 Unrealized @ Report Date +44.9%

SPYG SPDR SERIES TRUST 0.1%

Value $1.25M (-2.5%) Shares 10,155 (-5.7%) Share Price $123.08 Est. Cost/Share $47.14 Unrealized @ Report Date +161.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K (-10.6%) Shares 2,966 (-8.8%) Share Price $86.80 Est. Cost/Share $71.82 Unrealized @ Report Date +20.9%

V VISA INC 0.2%

Value $2.006M (-1.4%) Shares 5,583 (-5.9%) Share Price $359.34 Est. Cost/Share $212.36 Unrealized @ Report Date +69.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $374K (-6.4%) Shares 3,529 (-8.8%) Share Price $105.84 Est. Cost/Share $65.66 Unrealized @ Report Date +61.2%

IQLT ISHARES TR 0.0%

Value $361K (-6.4%) Shares 7,292 (-6.3%) Share Price $49.47 Est. Cost/Share $35.47 Unrealized @ Report Date +39.5%

EFA ISHARES TR 0.0%

Value $285K (-7.7%) Shares 2,742 (-7.7%) Share Price $103.89 Est. Cost/Share $81.82 Unrealized @ Report Date +27.0%

IWD ISHARES TR 0.1%

Value $1.429M (-1.6%) Shares 5,763 (-3.8%) Share Price $247.94 Est. Cost/Share $175.09 Unrealized @ Report Date +41.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.55M (-1.3%) Shares 2,533 (-6.3%) Share Price $611.81 Est. Cost/Share $145.78 Unrealized @ Report Date +319.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $273K (-6.8%) Shares 1,062 (-2.0%) Share Price $257.25 Est. Cost/Share $257.92 Unrealized @ Report Date -0.2%

NEM NEWMONT CORP 0.0%

Value $219K (+8.3%) Shares 1,896 (-12.3%) Share Price $115.32 Est. Cost/Share $114.64 Unrealized @ Report Date +0.6%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $389K (-3.7%) Shares 8,312 (-5.4%) Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

IVW ISHARES TR 0.3%

Value $3.375M (+0.4%) Shares 23,727 (-2.9%) Share Price $142.26 Est. Cost/Share $58.36 Unrealized @ Report Date +143.8%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $497K (-2.8%) Shares 15,907 (-5.6%) Share Price $31.23 Est. Cost/Share $24.52 Unrealized @ Report Date +27.4%

SPYV SPDR SERIES TRUST 0.2%

Value $1.911M (-0.6%) Shares 31,256 (-1.2%) Share Price $61.13 Est. Cost/Share $37.73 Unrealized @ Report Date +62.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $303K (-3.7%) Shares 6,505 (-5.8%) Share Price $46.65 Est. Cost/Share $41.54 Unrealized @ Report Date +12.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $281K (+3.9%) Shares 4,503 (-4.0%) Share Price $62.40 Est. Cost/Share $48.90 Unrealized @ Report Date +27.6%

NOCT INNOVATOR ETFS TRUST 0.2%

Value $1.948M (-0.3%) Shares 30,217 (-3.3%) Share Price $64.48 Est. Cost/Share $52.32 Unrealized @ Report Date +23.2%

VHT VANGUARD WORLD FD 0.1%

Value $778K (+0.6%) Shares 2,461 (-4.9%) Share Price $316.07 Est. Cost/Share $217.71 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	147,762 (-64.1%)	$11.41M (-64.9%)	0.9%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	91,442 (-54.7%)	$6.662M (-57.0%)	0.6%	$72.86	$75.97	-4.1%	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	163,842 (-62.0%)	$4.848M (-62.5%)	0.4%	$29.59	$29.93	-1.1%	ST SHOR CORP ETF	78464A474
USTB	VICTORY PORTFOLIOS II	121,837 (-54.8%)	$6.077M (-55.5%)	0.5%	$49.88	$50.45	-1.1%	SHORT TRM BD ETF	92647N535
IJH	ISHARES TR	132,360 (-11.9%)	$9.523M (-17.7%)	0.8%	$71.95	$55.75	+29.1%	CORE S&P MCP ETF	464287507
PJUL	INNOVATOR ETFS TRUST	18,093 (-68.8%)	$899K (-68.2%)	0.1%	$49.68	$43.25	+14.9%	US EQTY PWR BUF	45782C813
VCIT	VANGUARD SCOTTSDALE FDS	4,857 (-81.0%)	$380K (-82.0%)	0.0%	$78.32	$82.40	-5.0%	INT-TERM CORP	92206C870
XLRE	SELECT SECTOR SPDR TR	107,589 (-21.4%)	$4.401M (-27.0%)	0.4%	$40.91	$41.52	-1.5%	ST STR REAL ETF	81369Y860
IEFA	ISHARES TR	161,266 (-8.6%)	$15.62M (-8.3%)	1.3%	$96.88	$77.20	+25.5%	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	259,339 (-9.1%)	$13.02M (-9.4%)	1.1%	$50.21	$34.98	+43.5%	ST STR PO EX ETF	78463X889
AVLV	AMERICAN CENTY ETF TR	164,516 (-7.0%)	$14.88M (-7.8%)	1.2%	$90.44	$66.85	+35.3%	US LARGE CAP VLU	025072349
IVV	ISHARES TR	29,235 (-6.8%)	$22.39M (-4.7%)	1.9%	$765.84	$422.67	+81.2%	CORE S&P500 ETF	464287200
FLMI	FRANKLIN TEMPLETON ETF TR	186,432 (-13.9%)	$4.348M (-20.2%)	0.4%	$23.32	$24.90	-6.3%	FRANKLIN DYN MUN	35473P868
VIG	VANGUARD SPECIALIZED FUNDS	6,632 (-40.5%)	$1.547M (-41.3%)	0.1%	$233.30	$125.22	+86.3%	DIV APP ETF	921908844
IJR	ISHARES TR	44,740 (-7.4%)	$6.086M (-15.1%)	0.5%	$136.04	$89.14	+52.6%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	2,925 (-13.9%)	$1.511M (-37.7%)	0.1%	$516.65	$186.54	+176.9%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,337 (-8.3%)	$9.131M (-8.7%)	0.8%	$497.95	$307.37	+62.0%	CL B NEW	084670702
IHI	ISHARES TR	24,873 (-41.4%)	$1.272M (-39.3%)	0.1%	$51.15	$59.82	-14.5%	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	24,047 (-4.2%)	$6.841M (-10.1%)	0.6%	$284.49	$201.95	+40.9%	MRNGSTR SML CAP	922908751
VYM	VANGUARD WHITEHALL FDS	120,280 (-2.0%)	$18.67M (-3.7%)	1.6%	$155.20	$109.46	+41.8%	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	321,346 (-5.3%)	$17.27M (-3.5%)	1.4%	$53.75	$32.11	+67.4%	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	7,168 (-4.6%)	$2.543M (-19.5%)	0.2%	$354.79	$197.45	+79.7%	COM	88160R101
GOOGL	ALPHABET INC	18,502 (-5.0%)	$6.366M (-8.5%)	0.5%	$344.07	$116.85	+194.5%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	5,290 (-70.8%)	$293K (-66.8%)	0.0%	$55.32	$56.78	-2.6%	COM	674599105
FBND	FIDELITY MERRIMACK STR TR	8,666 (-58.6%)	$375K (-60.6%)	0.0%	$43.30	$45.68	-5.2%	TOTAL BD ETF	316188309
VMBS	VANGUARD SCOTTSDALE FDS	5,594 (-67.7%)	$248K (-69.3%)	0.0%	$44.41	$45.76	-3.0%	MTG-BKD SECS ETF	92206C771
HD	HOME DEPOT INC	6,140 (-6.0%)	$1.747M (-24.2%)	0.1%	$284.47	$209.50	+35.8%	COM	437076102
MA	MASTERCARD INCORPORATED	17,989 (-1.8%)	$9.92M (+5.5%)	0.8%	$551.47	$204.66	+169.5%	CL A	57636Q104
IWP	ISHARES TR	34,653 (-3.6%)	$4.771M (-9.4%)	0.4%	$137.68	$121.46	+13.3%	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	2,736 (-7.2%)	$2.915M (-14.4%)	0.2%	$1065.26	$70.64	+1407.8%	COM	595112103
SPTI	SPDR SERIES TRUST	253,728 (-2.1%)	$6.922M (-5.9%)	0.6%	$27.28	$28.39	-3.9%	ST INTER ETF	78464A672
UCON	FIRST TR EXCHNG TRADED FD VI	299,365 (-1.3%)	$7.108M (-5.8%)	0.6%	$23.75	$24.36	-2.5%	SMIT UNCO BD ETF	33740F888
IGHG	PROSHARES TR	32,440 (-13.5%)	$2.522M (-14.1%)	0.2%	$77.74	$78.46	-0.9%	INVT INT RT HG	74347B607
GOOG	ALPHABET INC	15,896 (-3.6%)	$5.417M (-7.0%)	0.5%	$340.75	$132.77	+156.6%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	15,310 (-1.7%)	$2.247M (-15.2%)	0.2%	$146.75	$83.35	+76.1%	S&P MDCP MOMNTUM	46137V464
GE	GE AEROSPACE	5,817 (-1.3%)	$1.816M (-17.5%)	0.2%	$312.27	$66.54	+369.3%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	35,603 (-9.0%)	$1.404M (-20.8%)	0.1%	$39.44	$39.35	+0.2%	ST STR UTIL ETF	81369Y886
XLY	SELECT SECTOR SPDR TR	20,016 (-7.7%)	$2.179M (-14.4%)	0.2%	$108.84	$101.05	+7.7%	ST STR DISCR ETF	81369Y407
GRID	FIRST TR EXCHANGE-TRADED FD	3,482 (-25.4%)	$617K (-31.1%)	0.1%	$177.12	$179.25	-1.2%	NASDQ CLN EDGE	33737A108
AVIG	AMERICAN CENTY ETF TR	12,468 (-32.7%)	$491K (-36.0%)	0.0%	$39.39	$42.01	-6.2%	AVANTIS CORE FI	025072562
XLK	SELECT SECTOR SPDR TR	10,918 (-13.4%)	$2.137M (-11.1%)	0.2%	$195.76	$96.93	+102.0%	ST STR TECHN ETF	81369Y803
—	COHEN & STEERS INFRASTRUCTUR	19,505 (-25.0%)	$481K (-33.0%)	0.0%	$24.65	$22.83	—	COM	19248A109
AEP	AMERICAN ELEC PWR CO INC	11,003 (-2.2%)	$1.305M (-15.2%)	0.1%	$118.64	$77.07	+53.9%	COM	025537101
AMZN	AMAZON COM INC	26,799 (-7.4%)	$6.677M (-3.2%)	0.6%	$249.15	$125.55	+98.4%	COM	023135106
LLY	ELI LILLY & CO	3,190 (-1.8%)	$3.691M (-5.3%)	0.3%	$1156.91	$501.56	+130.7%	COM	532457108
QTUM	ETF SER SOLUTIONS	7,977 (-5.7%)	$1.209M (-13.6%)	0.1%	$151.62	$101.06	+50.0%	DEFIA QUANT ETF	26922A420
CALF	PACER FDS TR	30,375 (-14.7%)	$1.618M (-10.2%)	0.1%	$53.28	$41.37	+28.8%	US SM CAP CA ETF	69374H857
VONG	VANGUARD SCOTTSDALE FDS	36,389 (-4.6%)	$4.692M (-3.7%)	0.4%	$128.93	$73.12	+76.3%	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	22,687 (-4.3%)	$1.528M (-10.4%)	0.1%	$67.34	$35.79	+88.2%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	2,743 (-5.4%)	$513K (+51.6%)	0.0%	$187.03	$84.24	+122.1%	CL A	69608A108
QCOM	QUALCOMM INC	7,529 (-10.6%)	$1.386M (-11.0%)	0.1%	$184.04	$62.86	+192.8%	COM	747525103
BA	BOEING CO	4,259 (-2.5%)	$792K (-16.2%)	0.1%	$186.06	$263.96	-29.5%	COM	097023105
DFIV	DIMENSIONAL ETF TRUST	150,429 (-1.6%)	$8.403M (+1.7%)	0.7%	$55.86	$37.39	+49.4%	INTERNATNAL VAL	25434V807
FDVV	FIDELITY COVINGTON TRUST	25,253 (-9.3%)	$1.534M (-8.6%)	0.1%	$60.73	$45.91	+32.3%	HIGH DIVID ETF	316092840
IWY	ISHARES TR	64,333 (-2.2%)	$18.97M (-0.7%)	1.6%	$294.91	$179.83	+64.0%	RUS TP200 GR ETF	464289438
BSCR	INVESCO EXCH TRD SLF IDX FD	23,230 (-23.0%)	$454K (-23.3%)	0.0%	$19.55	$19.42	+0.6%	BULSHS 2027 CB	46138J783
IWM	ISHARES TR	2,874 (-7.2%)	$799K (-14.2%)	0.1%	$277.92	$186.25	+49.2%	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	20,044 (-4.9%)	$2.567M (-4.9%)	0.2%	$128.09	$85.60	+49.6%	US EQT ETF	025072885
SOXX	ISHARES TR	861 (-10.6%)	$490K (-20.6%)	0.0%	$568.84	$208.16	+173.2%	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES INC	6,557 (-2.6%)	$977K (+14.9%)	0.1%	$149.05	$63.46	+134.9%	COM	375558103
AVGO	BROADCOM INC	2,670 (-5.2%)	$938K (-11.9%)	0.1%	$351.16	$185.00	+89.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	16,012 (-1.2%)	$4.239M (+3.0%)	0.4%	$264.74	$118.33	+123.7%	COM	478160104
SPEM	SPDR INDEX SHS FDS	18,831 (-9.9%)	$975K (-10.0%)	0.1%	$51.76	$37.04	+39.8%	ST PORT MARK ETF	78463X509
GEV	GE VERNOVA INC	445 (-1.3%)	$423K (-20.2%)	0.0%	$951.33	$646.03	+47.1%	COM	36828A101
IVE	ISHARES TR	3,731 (-11.6%)	$852K (-11.1%)	0.1%	$228.30	$127.84	+78.6%	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	139,146 (-4.3%)	$17.49M (+0.6%)	1.5%	$125.67	$98.61	+27.4%	INF TECH ETF	92204A702
IUSV	ISHARES TR	41,286 (-2.3%)	$4.553M (-2.2%)	0.4%	$110.28	$67.19	+64.1%	CORE S&P US VLU	464287663
JFLX	J P MORGAN EXCHANGE TRADED F	16,013 (-8.7%)	$782K (-11.5%)	0.1%	$48.85	$50.30	-2.9%	FLEXI DEBT ETF	46654Q559
VBR	VANGUARD INDEX FDS	5,734 (-2.1%)	$1.325M (-6.9%)	0.1%	$231.02	$180.99	+27.6%	MRNGSTR SML CP V	922908611
RY	ROYAL BK CDA	2,962 (-9.9%)	$582K (-14.4%)	0.0%	$196.61	$77.17	+154.7%	COM	780087102
TFC	TRUIST FINL CORP	23,340 (-1.0%)	$1.081M (-8.0%)	0.1%	$46.30	$46.00	+0.6%	COM	89832Q109
C	CITIGROUP INC	6,798 (-1.5%)	$880K (-8.9%)	0.1%	$129.48	$48.79	+165.4%	COM NEW	172967424
META	META PLATFORMS INC	1,070 (-12.8%)	$776K (+12.3%)	0.1%	$725.27	$410.41	+76.7%	CL A	30303M102
NJUL	INNOVATOR ETFS TRUST	9,414 (-11.2%)	$740K (-9.8%)	0.1%	$78.63	$64.84	+21.3%	GRWT100 PWR BUF	45782C276
PSI	INVESCO EXCHANGE TRADED FD T	1,461 (-6.0%)	$223K (-23.7%)	0.0%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
POCT	INNOVATOR ETFS TRUST	122,566 (-4.2%)	$5.87M (-1.1%)	0.5%	$47.89	$40.26	+18.9%	US EQTY PWR BUF	45782C797
LOW	LOWES COS INC	1,556 (-2.4%)	$287K (-18.4%)	0.0%	$184.26	$221.23	-16.7%	COM	548661107
VOT	VANGUARD INDEX FDS	2,994 (-2.2%)	$874K (-6.7%)	0.1%	$292.06	$214.90	+35.9%	MRNGSTR MD CP GR	922908538
QQQM	INVESCO EXCH TRADED FD TR II	1,380 (-12.3%)	$420K (-11.9%)	0.0%	$304.57	$208.02	+46.4%	NASDAQ 100 ETF	46138G649
MGC	VANGUARD WORLD FD	14,027 (-1.7%)	$3.96M (+1.4%)	0.3%	$282.32	$167.74	+68.3%	MRNGSTR CAP ETF	921910873
ETN	EATON CORP PLC	1,230 (-10.2%)	$529K (-9.4%)	0.0%	$429.81	$266.33	+61.3%	SHS	G29183103
BSCS	INVESCO EXCH TRD SLF IDX FD	12,271 (-16.7%)	$247K (-17.7%)	0.0%	$20.13	$20.30	-0.8%	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC.	12,122 (-3.3%)	$843K (-5.8%)	0.1%	$69.58	$99.09	-29.8%	COM	64110L106
OCTW	AIM ETF PRODUCTS TRUST	12,465 (-11.0%)	$524K (-8.6%)	0.0%	$42.01	$32.39	+29.7%	ALLIA US OCT ETF	00888H505
XLV	SELECT SECTOR SPDR TR	7,494 (-2.0%)	$1.262M (+4.0%)	0.1%	$168.41	$97.54	+72.7%	ST STR CARE ETF	81369Y209
AMGN	AMGEN INC	1,621 (-8.0%)	$683K (+7.1%)	0.1%	$421.50	$257.21	+63.9%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	28,252 (-1.8%)	$1.676M (-2.5%)	0.1%	$59.31	$43.68	+35.8%	FTSE EMR MKT ETF	922042858
MGV	VANGUARD WORLD FD	1,721 (-11.7%)	$277K (-13.0%)	0.0%	$161.06	$106.66	+51.0%	MRNGSTR VAL ETF	921910840
SMH	VANECK ETF TRUST	486 (-5.6%)	$296K (-12.2%)	0.0%	$609.53	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	6,669 (-3.6%)	$468K (-7.8%)	0.0%	$70.15	$81.89	-14.3%	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	3,928 (-7.6%)	$317K (-10.3%)	0.0%	$80.60	$60.84	+32.5%	ST STR STAPL ETF	81369Y308
IWB	ISHARES TR	4,124 (-3.6%)	$1.716M (-2.0%)	0.1%	$416.14	$287.12	+44.9%	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	10,155 (-5.7%)	$1.25M (-2.5%)	0.1%	$123.08	$47.14	+161.1%	ST STR P500GRW	78464A409
VGK	VANGUARD INTL EQUITY INDEX F	2,966 (-8.8%)	$257K (-10.6%)	0.0%	$86.80	$71.82	+20.9%	FTSE EUROPE ETF	922042874
V	VISA INC	5,583 (-5.9%)	$2.006M (-1.4%)	0.2%	$359.34	$212.36	+69.2%	COM CL A	92826C839
ONEQ	FIDELITY COMWLTH TR	3,529 (-8.8%)	$374K (-6.4%)	0.0%	$105.84	$65.66	+61.2%	NASDAQ COMPSIT	315912808
IQLT	ISHARES TR	7,292 (-6.3%)	$361K (-6.4%)	0.0%	$49.47	$35.47	+39.5%	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	2,742 (-7.7%)	$285K (-7.7%)	0.0%	$103.89	$81.82	+27.0%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,763 (-3.8%)	$1.429M (-1.6%)	0.1%	$247.94	$175.09	+41.6%	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	2,533 (-6.3%)	$1.55M (-1.3%)	0.1%	$611.81	$145.78	+319.6%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	1,062 (-2.0%)	$273K (-6.8%)	0.0%	$257.25	$257.92	-0.2%	COM	452308109
NEM	NEWMONT CORP	1,896 (-12.3%)	$219K (+8.3%)	0.0%	$115.32	$114.64	+0.6%	COM	651639106
PSEP	INNOVATOR ETFS TRUST	8,312 (-5.4%)	$389K (-3.7%)	0.0%	$46.86	$41.92	+11.8%	US EQTY PWR BUF	45782C656
IVW	ISHARES TR	23,727 (-2.9%)	$3.375M (+0.4%)	0.3%	$142.26	$58.36	+143.8%	S&P 500 GRWT ETF	464287309
NFEB	INNOVATOR ETFS TRUST	15,907 (-5.6%)	$497K (-2.8%)	0.0%	$31.23	$24.52	+27.4%	INNOVATOR GW 100	45784N791
SPYV	SPDR SERIES TRUST	31,256 (-1.2%)	$1.911M (-0.6%)	0.2%	$61.13	$37.73	+62.0%	ST STR P500VAL	78464A508
PAUG	INNOVATOR ETFS TRUST	6,505 (-5.8%)	$303K (-3.7%)	0.0%	$46.65	$41.54	+12.3%	US EQTY PWR BF	45782C680
BMY	BRISTOL-MYERS SQUIBB CO	4,503 (-4.0%)	$281K (+3.9%)	0.0%	$62.40	$48.90	+27.6%	COM	110122108
NOCT	INNOVATOR ETFS TRUST	30,217 (-3.3%)	$1.948M (-0.3%)	0.2%	$64.48	$52.32	+23.2%	GRWT100 PWR BUF	45782C615
VHT	VANGUARD WORLD FD	2,461 (-4.9%)	$778K (+0.6%)	0.1%	$316.07	$217.71	+45.2%	HEALTH CAR ETF	92204A504

Unchanged Positions (111)

AAPL APPLE INC 2.0%

Value $24.24M Shares 72,784 Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

MSFT MICROSOFT CORP 0.7%

Value $7.925M Shares 15,450 Share Price $512.91 Est. Cost/Share $337.30 Unrealized @ Report Date +52.1%

VUG VANGUARD INDEX FDS 4.3%

Value $51.92M Shares 576,162 Share Price $90.11 Est. Cost/Share $76.24 Unrealized @ Report Date +18.2%

NVDA NVIDIA CORPORATION 0.9%

Value $10.76M Shares 47,134 Share Price $228.38 Est. Cost/Share $97.81 Unrealized @ Report Date +133.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $6.236M Shares 15,694 Share Price $397.32 Est. Cost/Share $134.38 Unrealized @ Report Date +195.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $8.596M Shares 211,829 Share Price $40.58 Est. Cost/Share $35.23 Unrealized @ Report Date +15.2%

CVX CHEVRON CORPORATION 0.2%

Value $2.717M Shares 13,305 Share Price $204.20 Est. Cost/Share $100.12 Unrealized @ Report Date +104.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.369M Shares 54,785 Share Price $61.50 Est. Cost/Share $40.20 Unrealized @ Report Date +53.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value $4.003M Shares 23,975 Share Price $166.98 Est. Cost/Share $80.30 Unrealized @ Report Date +108.0%

MUNI PIMCO ETF TR 0.5%

Value $5.833M Shares 117,391 Share Price $49.69 Est. Cost/Share $51.79 Unrealized @ Report Date -4.1%

FSTA FIDELITY COVINGTON TRUST 0.9%

Value $11.24M Shares 221,068 Share Price $50.84 Est. Cost/Share $50.70 Unrealized @ Report Date +0.3%

MPC MARATHON PETE CORP 0.1%

Value $777K Shares 1,964 Share Price $395.47 Est. Cost/Share $153.36 Unrealized @ Report Date +157.8%

AMAT APPLIED MATLS INC 0.1%

Value $635K Shares 1,243 Share Price $511.24 Est. Cost/Share $289.60 Unrealized @ Report Date +76.6%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $13.09M Shares 139,188 Share Price $94.02 Est. Cost/Share $61.88 Unrealized @ Report Date +51.9%

FMAT FIDELITY COVINGTON TRUST 0.4%

Value $4.554M Shares 81,704 Share Price $55.74 Est. Cost/Share $48.53 Unrealized @ Report Date +14.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.29M Shares 20,085 Share Price $114.01 Est. Cost/Share $77.74 Unrealized @ Report Date +46.7%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $2.257M Shares 19,569 Share Price $115.32 Est. Cost/Share $72.45 Unrealized @ Report Date +59.2%

AFL AFLAC INC 0.4%

Value $4.718M Shares 42,204 Share Price $111.78 Est. Cost/Share $70.52 Unrealized @ Report Date +58.5%

VAW VANGUARD WORLD FD 0.3%

Value $3.954M Shares 18,122 Share Price $218.17 Est. Cost/Share $160.80 Unrealized @ Report Date +35.7%

CAT CATERPILLAR INC 0.1%

Value $716K Shares 883 Share Price $810.35 Est. Cost/Share $337.54 Unrealized @ Report Date +140.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $6.259M Shares 6,875 Share Price $910.38 Est. Cost/Share $371.93 Unrealized @ Report Date +144.8%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $6.356M Shares 195,373 Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%

KO COCA COLA CO 0.2%

Value $2.902M Shares 33,711 Share Price $86.08 Est. Cost/Share $40.97 Unrealized @ Report Date +110.1%

VICR VICOR CORP 0.0%

Value $465K Shares 1,608 Share Price $288.92 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

DIS DISNEY WALT CO 0.1%

Value $1.6M Shares 15,246 Share Price $104.92 Est. Cost/Share $102.84 Unrealized @ Report Date +2.0%

LRCX LAM RESEARCH CORP 0.0%

Value $426K Shares 1,298 Share Price $328.39 Est. Cost/Share $243.47 Unrealized @ Report Date +34.9%

FVAL FIDELITY COVINGTON TRUST 0.3%

Value $4.037M Shares 49,983 Share Price $80.76 Est. Cost/Share $72.88 Unrealized @ Report Date +10.8%

REMX VANECK ETF TRUST 0.0%

Value $338K Shares 5,264 Share Price $64.26 Est. Cost/Share $55.44 Unrealized @ Report Date +15.9%

NNN NNN REIT INC 0.1%

Value $939K Shares 22,850 Share Price $41.09 Est. Cost/Share $45.10 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $509K Shares 2,201 Share Price $231.23 Est. Cost/Share $219.65 Unrealized @ Report Date +5.3%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $4.176M Shares 41,291 Share Price $101.13 Est. Cost/Share $60.25 Unrealized @ Report Date +67.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.465M Shares 31,929 Share Price $45.87 Est. Cost/Share $39.41 Unrealized @ Report Date +16.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $772K Shares 22,782 Share Price $33.90 Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%

— REAVES UTIL INCOME FD 0.0%

Value $557K Shares 16,204 Share Price $34.35 Est. Cost/Share $31.94 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $648K Shares 7,815 Share Price $82.89 Est. Cost/Share $74.20 Unrealized @ Report Date +11.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $716K Shares 795 Share Price $900.87 Est. Cost/Share $381.88 Unrealized @ Report Date +135.8%

ITB ISHARES TR 0.0%

Value $426K Shares 4,900 Share Price $87.03 Est. Cost/Share $73.67 Unrealized @ Report Date +18.1%

VFF VILLAGE FARMS INTL INC 0.0%

Value $250K Shares 86,000 Share Price $2.91 Est. Cost/Share $2.18 Unrealized @ Report Date +33.5%

OEF ISHARES TR 0.1%

Value $1.601M Shares 4,191 Share Price $382.11 Est. Cost/Share $257.82 Unrealized @ Report Date +48.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $440K Shares 1,010 Share Price $435.34 Est. Cost/Share $249.16 Unrealized @ Report Date +74.7%

RPM RPM INTL INC 0.0%

Value $399K Shares 4,043 Share Price $98.68 Est. Cost/Share $111.21 Unrealized @ Report Date -11.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value $271K Shares 9,004 Share Price $30.15 Est. Cost/Share $30.92 Unrealized @ Report Date —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.38M Shares 22,772 Share Price $60.62 Est. Cost/Share $32.80 Unrealized @ Report Date +84.8%

ORCL ORACLE CORP 0.1%

Value $797K Shares 5,801 Share Price $137.31 Est. Cost/Share $128.11 Unrealized @ Report Date +7.2%

FENI FIDELITY COVINGTON TRUST 1.1%

Value $12.89M Shares 322,980 Share Price $39.91 Est. Cost/Share $34.45 Unrealized @ Report Date +15.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $379K Shares 7,486 Share Price $50.58 Est. Cost/Share $24.45 Unrealized @ Report Date +106.9%

ABT ABBOTT LABORATORIES 0.0%

Value $456K Shares 4,615 Share Price $98.83 Est. Cost/Share $103.48 Unrealized @ Report Date -4.5%

PFE PFIZER INC 0.0%

Value $248K Shares 8,692 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.064M Shares 56,301 Share Price $54.43 Est. Cost/Share $41.53 Unrealized @ Report Date +31.1%

PSA PUBLIC STORAGE 0.0%

Value $269K Shares 949 Share Price $282.99 Est. Cost/Share $175.99 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $511K Shares 5,049 Share Price $101.18 Est. Cost/Share $75.12 Unrealized @ Report Date +34.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $309K Shares 1,018 Share Price $304.00 Est. Cost/Share $170.95 Unrealized @ Report Date +77.9%

MCK MCKESSON CORP 0.0%

Value $264K Shares 309 Share Price $854.31 Est. Cost/Share $392.00 Unrealized @ Report Date +117.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $537K Shares 2,817 Share Price $190.79 Est. Cost/Share $79.45 Unrealized @ Report Date +140.2%

ISCF ISHARES TR 0.1%

Value $1.294M Shares 28,971 Share Price $44.66 Est. Cost/Share $30.34 Unrealized @ Report Date +47.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $575K Shares 1,190 Share Price $483.43 Est. Cost/Share $451.17 Unrealized @ Report Date +7.2%

SDY SPDR SERIES TRUST 0.1%

Value $622K Shares 4,243 Share Price $146.49 Est. Cost/Share $104.15 Unrealized @ Report Date +40.6%

DSTL ETF SER SOLUTIONS 0.0%

Value $435K Shares 6,794 Share Price $63.98 Est. Cost/Share $42.60 Unrealized @ Report Date +50.2%

AZO AUTOZONE INC 0.0%

Value $212K Shares 75 Share Price $2830.03 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $205K Shares 3,376 Share Price $60.74 Est. Cost/Share $58.07 Unrealized @ Report Date +4.6%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $459K Shares 9,292 Share Price $49.41 Est. Cost/Share $40.91 Unrealized @ Report Date +20.8%

ARKW ARK ETF TR 0.0%

Value $268K Shares 1,676 Share Price $160.13 Est. Cost/Share $132.72 Unrealized @ Report Date +20.7%

MGK VANGUARD WORLD FD 0.0%

Value $482K Shares 5,203 Share Price $92.65 Est. Cost/Share $81.85 Unrealized @ Report Date +13.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $386K Shares 2,548 Share Price $151.56 Est. Cost/Share $75.80 Unrealized @ Report Date +100.0%

EXPO EXPONENT INC 0.0%

Value $242K Shares 3,700 Share Price $65.42 Est. Cost/Share $43.83 Unrealized @ Report Date +49.3%

CSX CSX CORP 0.1%

Value $870K Shares 18,713 Share Price $46.51 Est. Cost/Share $26.62 Unrealized @ Report Date +74.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $348K Shares 1,050 Share Price $331.79 Est. Cost/Share $246.77 Unrealized @ Report Date +34.5%

BAC BANK OF AMER CORP 0.0%

Value $555K Shares 10,193 Share Price $54.43 Est. Cost/Share $25.97 Unrealized @ Report Date +109.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $226K Shares 3,235 Share Price $70.01 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $995K Shares 22,595 Share Price $44.05 Est. Cost/Share $36.76 Unrealized @ Report Date +19.8%

FDX FEDEX CORP 0.0%

Value $228K Shares 800 Share Price $285.10 Est. Cost/Share $269.46 Unrealized @ Report Date +5.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $457K Shares 8,073 Share Price $56.66 Est. Cost/Share $59.41 Unrealized @ Report Date -4.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $462K Shares 501 Share Price $921.64 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.447M Shares 4,682 Share Price $308.99 Est. Cost/Share $132.16 Unrealized @ Report Date +133.8%

HCA HCA HEALTHCARE INC 0.0%

Value $234K Shares 548 Share Price $426.79 Est. Cost/Share $359.15 Unrealized @ Report Date +18.8%

WMB WILLIAMS COS INC 0.0%

Value $231K Shares 3,400 Share Price $67.97 Est. Cost/Share $69.29 Unrealized @ Report Date -1.9%

GWW WW GRAINGER INC 0.0%

Value $204K Shares 164 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

WTAI WISDOMTREE TR 0.0%

Value $214K Shares 4,899 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

IWN ISHARES TR 0.0%

Value $324K Shares 1,545 Share Price $209.45 Est. Cost/Share $152.28 Unrealized @ Report Date +37.5%

FISV FISERV INC 0.0%

Value $206K Shares 4,563 Share Price $45.18 Est. Cost/Share $101.54 Unrealized @ Report Date -55.5%

COPY RBB FUND TRUST 0.0%

Value $402K Shares 26,259 Share Price $15.32 Est. Cost/Share $10.79 Unrealized @ Report Date +42.0%

IWF ISHARES TR 0.3%

Value $3.627M Shares 28,957 Share Price $125.26 Est. Cost/Share $104.12 Unrealized @ Report Date +20.3%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $128K Shares 24,500 Share Price $5.21 Est. Cost/Share $3.41 Unrealized @ Report Date +52.6%

DTD WISDOMTREE TR 0.2%

Value $2.965M Shares 31,735 Share Price $93.42 Est. Cost/Share $57.18 Unrealized @ Report Date +63.4%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 6,282 Share Price $60.86 Est. Cost/Share $48.76 Unrealized @ Report Date +24.8%

PG PROCTER & GAMBLE CO 0.1%

Value $972K Shares 6,689 Share Price $145.28 Est. Cost/Share $109.81 Unrealized @ Report Date +32.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.147M Shares 21,475 Share Price $53.40 Est. Cost/Share $30.76 Unrealized @ Report Date +73.6%

DGRO ISHARES TR 0.2%

Value $1.931M Shares 25,607 Share Price $75.39 Est. Cost/Share $41.37 Unrealized @ Report Date +82.2%

DVY ISHARES TR 0.0%

Value $341K Shares 2,240 Share Price $152.07 Est. Cost/Share $115.30 Unrealized @ Report Date +31.9%

TIP ISHARES TR 0.0%

Value $207K Shares 1,990 Share Price $104.03 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

VV VANGUARD INDEX FDS 0.0%

Value $317K Shares 901 Share Price $351.71 Est. Cost/Share $270.50 Unrealized @ Report Date +30.1%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $314K Shares 5,172 Share Price $60.68 Est. Cost/Share $48.36 Unrealized @ Report Date +25.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K Shares 6,220 Share Price $48.59 Est. Cost/Share $37.66 Unrealized @ Report Date +29.0%

SPYM SPDR SERIES TRUST 0.0%

Value $367K Shares 4,090 Share Price $89.75 Est. Cost/Share $73.02 Unrealized @ Report Date +22.9%

SGOL ETFS GOLD TR 0.0%

Value $212K Shares 5,364 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.204M Shares 24,640 Share Price $48.85 Est. Cost/Share $36.25 Unrealized @ Report Date +34.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $241K Shares 12,400 Share Price $19.46 Est. Cost/Share $20.01 Unrealized @ Report Date -2.8%

WELL WELLTOWER INC 0.0%

Value $278K Shares 1,207 Share Price $230.24 Est. Cost/Share $186.51 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $276K Shares 1,250 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

XNTK SPDR SERIES TRUST 0.0%

Value $215K Shares 563 Share Price $381.98 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

VFH VANGUARD WORLD FD 0.0%

Value $408K Shares 3,139 Share Price $130.08 Est. Cost/Share $105.44 Unrealized @ Report Date +23.4%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 8,168 Share Price $34.57 Est. Cost/Share $29.24 Unrealized @ Report Date +18.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.58M Shares 5,067 Share Price $509.22 Est. Cost/Share $345.24 Unrealized @ Report Date +47.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 7,518 Share Price $29.31 Est. Cost/Share $21.68 Unrealized @ Report Date +35.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $307K Shares 3,694 Share Price $82.98 Est. Cost/Share $70.09 Unrealized @ Report Date +18.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $211K Shares 22,248 Share Price $9.50 Est. Cost/Share $10.82 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $260K Shares 5,161 Share Price $50.40 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $366044.75 Unrealized @ Report Date +104.1%

IXUS ISHARES TR 0.0%

Value $302K Shares 3,180 Share Price $94.99 Est. Cost/Share $67.81 Unrealized @ Report Date +40.1%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.17M Shares 26,857 Share Price $155.25 Est. Cost/Share $103.86 Unrealized @ Report Date +49.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K Shares 12,151 Share Price $19.52 Est. Cost/Share $19.38 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,784	$24.24M	2.0%	$333.02	$185.12	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	15,450	$7.925M	0.7%	$512.91	$337.30	+52.1%	COM	594918104
VUG	VANGUARD INDEX FDS	576,162	$51.92M	4.3%	$90.11	$76.24	+18.2%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	47,134	$10.76M	0.9%	$228.38	$97.81	+133.5%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	15,694	$6.236M	0.5%	$397.32	$134.38	+195.7%	COM	697435105
SDVY	FIRST TR EXCHANGE TRADED FD	211,829	$8.596M	0.7%	$40.58	$35.23	+15.2%	SMID RISNG ETF	33741X102
CVX	CHEVRON CORPORATION	13,305	$2.717M	0.2%	$204.20	$100.12	+104.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	54,785	$3.369M	0.3%	$61.50	$40.20	+53.0%	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	23,975	$4.003M	0.3%	$166.98	$80.30	+108.0%	ST STR INDL ETF	81369Y704
MUNI	PIMCO ETF TR	117,391	$5.833M	0.5%	$49.69	$51.79	-4.1%	INTER MUN BD ACT	72201R866
FSTA	FIDELITY COVINGTON TRUST	221,068	$11.24M	0.9%	$50.84	$50.70	+0.3%	CONSMR STAPLES	316092303
MPC	MARATHON PETE CORP	1,964	$777K	0.1%	$395.47	$153.36	+157.8%	COM	56585A102
AMAT	APPLIED MATLS INC	1,243	$635K	0.1%	$511.24	$289.60	+76.6%	COM	038222105
AVEM	AMERICAN CENTY ETF TR	139,188	$13.09M	1.1%	$94.02	$61.88	+51.9%	AVANTIS EMGMKT	025072604
FMAT	FIDELITY COVINGTON TRUST	81,704	$4.554M	0.4%	$55.74	$48.53	+14.9%	MSCI MATLS INDEX	316092881
DUK	DUKE ENERGY CORP NEW	20,085	$2.29M	0.2%	$114.01	$77.74	+46.7%	COM NEW	26441C204
FYC	FIRST TR EXCHANGE-TRADED ALP	19,569	$2.257M	0.2%	$115.32	$72.45	+59.2%	SML CP GRW ALP	33737M300
AFL	AFLAC INC	42,204	$4.718M	0.4%	$111.78	$70.52	+58.5%	COM	001055102
VAW	VANGUARD WORLD FD	18,122	$3.954M	0.3%	$218.17	$160.80	+35.7%	MATERIALS ETF	92204A801
CAT	CATERPILLAR INC	883	$716K	0.1%	$810.35	$337.54	+140.2%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	6,875	$6.259M	0.5%	$910.38	$371.93	+144.8%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	195,373	$6.356M	0.5%	$32.53	$27.28	+19.3%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	33,711	$2.902M	0.2%	$86.08	$40.97	+110.1%	COM	191216100
VICR	VICOR CORP	1,608	$465K	0.0%	$288.92	$165.21	+74.9%	COM	925815102
DIS	DISNEY WALT CO	15,246	$1.6M	0.1%	$104.92	$102.84	+2.0%	COM	254687106
LRCX	LAM RESEARCH CORP	1,298	$426K	0.0%	$328.39	$243.47	+34.9%	COM NEW	512807306
FVAL	FIDELITY COVINGTON TRUST	49,983	$4.037M	0.3%	$80.76	$72.88	+10.8%	VLU FACTOR ETF	316092782
REMX	VANECK ETF TRUST	5,264	$338K	0.0%	$64.26	$55.44	+15.9%	RARE EAR STR ETF	92189H805
NNN	NNN REIT INC	22,850	$939K	0.1%	$41.09	$45.10	—	COM	637417106
XAR	SPDR SERIES TRUST	2,201	$509K	0.0%	$231.23	$219.65	+5.3%	ST STR SP AERO	78464A631
VYMI	VANGUARD WHITEHALL FDS	41,291	$4.176M	0.3%	$101.13	$60.25	+67.8%	INTL HIGH ETF	921946794
VZ	VERIZON COMMUNICATIONS INC	31,929	$1.465M	0.1%	$45.87	$39.41	+16.4%	COM	92343V104
FENY	FIDELITY COVINGTON TRUST	22,782	$772K	0.1%	$33.90	$29.74	+14.0%	MSCI ENERGY IDX	316092402
—	REAVES UTIL INCOME FD	16,204	$557K	0.0%	$34.35	$31.94	—	COM SH BEN INT	756158101
SO	SOUTHERN CO	7,815	$648K	0.1%	$82.89	$74.20	+11.7%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	795	$716K	0.1%	$900.87	$381.88	+135.8%	COM	38141G104
ITB	ISHARES TR	4,900	$426K	0.0%	$87.03	$73.67	+18.1%	US HOME CONS ETF	464288752
VFF	VILLAGE FARMS INTL INC	86,000	$250K	0.0%	$2.91	$2.18	+33.5%	COM	92707Y108
OEF	ISHARES TR	4,191	$1.601M	0.1%	$382.11	$257.82	+48.2%	S&P 100 ETF	464287101
ROK	ROCKWELL AUTOMATION INC	1,010	$440K	0.0%	$435.34	$249.16	+74.7%	COM	773903109
RPM	RPM INTL INC	4,043	$399K	0.0%	$98.68	$111.21	-11.3%	COM	749685103
IVT	INVENTRUST PPTYS CORP	9,004	$271K	0.0%	$30.15	$30.92	—	COM NEW	46124J201
FXO	FIRST TR EXCHANGE-TRADED FD	22,772	$1.38M	0.1%	$60.62	$32.80	+84.8%	FINLS ALPHADEX	33734X135
ORCL	ORACLE CORP	5,801	$797K	0.1%	$137.31	$128.11	+7.2%	COM	68389X105
FENI	FIDELITY COVINGTON TRUST	322,980	$12.89M	1.1%	$39.91	$34.45	+15.8%	ENHANCED INTL	31609A404
FITB	FIFTH THIRD BANCORP	7,486	$379K	0.0%	$50.58	$24.45	+106.9%	COM	316773100
ABT	ABBOTT LABORATORIES	4,615	$456K	0.0%	$98.83	$103.48	-4.5%	COM	002824100
PFE	PFIZER INC	8,692	$248K	0.0%	$28.52	$26.16	+9.0%	COM	717081103
PRF	INVESCO EXCHANGE TRADED FD T	56,301	$3.064M	0.3%	$54.43	$41.53	+31.1%	RAFI US 1000 ETF	46137V613
PSA	PUBLIC STORAGE	949	$269K	0.0%	$282.99	$175.99	—	COM	74460D109
CWB	SPDR SERIES TRUST	5,049	$511K	0.0%	$101.18	$75.12	+34.7%	ST STR CONV ETF	78464A359
AXP	AMERICAN EXPRESS CO	1,018	$309K	0.0%	$304.00	$170.95	+77.9%	COM	025816109
MCK	MCKESSON CORP	309	$264K	0.0%	$854.31	$392.00	+117.8%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,817	$537K	0.0%	$190.79	$79.45	+140.2%	COM	718172109
ISCF	ISHARES TR	28,971	$1.294M	0.1%	$44.66	$30.34	+47.2%	INTERNATIONAL SL	46434V266
NOC	NORTHROP GRUMMAN CORP	1,190	$575K	0.0%	$483.43	$451.17	+7.2%	COM	666807102
SDY	SPDR SERIES TRUST	4,243	$622K	0.1%	$146.49	$104.15	+40.6%	ST STR SP DIV	78464A763
DSTL	ETF SER SOLUTIONS	6,794	$435K	0.0%	$63.98	$42.60	+50.2%	DISTILLATE US	26922A321
AZO	AUTOZONE INC	75	$212K	0.0%	$2830.03	$3588.29	-21.1%	COM	053332102
FAF	FIRST AMERN FINL CORP	3,376	$205K	0.0%	$60.74	$58.07	+4.6%	COM	31847R102
JPRE	J P MORGAN EXCHANGE TRADED F	9,292	$459K	0.0%	$49.41	$40.91	+20.8%	RLTY INCOME ETF	46641Q126
ARKW	ARK ETF TR	1,676	$268K	0.0%	$160.13	$132.72	+20.7%	NEXT GEN TECH	00214Q401
MGK	VANGUARD WORLD FD	5,203	$482K	0.0%	$92.65	$81.85	+13.2%	MRNGSTR MEGA CAP	921910816
SPMO	INVESCO EXCH TRADED FD TR II	2,548	$386K	0.0%	$151.56	$75.80	+100.0%	S&P 500 MOMNTM	46138E339
EXPO	EXPONENT INC	3,700	$242K	0.0%	$65.42	$43.83	+49.3%	COM	30214U102
CSX	CSX CORP	18,713	$870K	0.1%	$46.51	$26.62	+74.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,050	$348K	0.0%	$331.79	$246.77	+34.5%	COM	369550108
BAC	BANK OF AMER CORP	10,193	$555K	0.0%	$54.43	$25.97	+109.6%	COM	060505104
FCX	FREEPORT MCMORAN INC	3,235	$226K	0.0%	$70.01	$64.28	+8.9%	CL B	35671D857
PFEB	INNOVATOR ETFS TRUST	22,595	$995K	0.1%	$44.05	$36.76	+19.8%	US EQTY PWR BUF	45782C417
FDX	FEDEX CORP	800	$228K	0.0%	$285.10	$269.46	+5.8%	COM	31428X106
VGIT	VANGUARD SCOTTSDALE FDS	8,073	$457K	0.0%	$56.66	$59.41	-4.6%	INTER TERM TREAS	92206C706
STX	SEAGATE TECHNOLOGY HLDNGS PL	501	$462K	0.0%	$921.64	$762.82	+20.9%	ORD SHS	G7997R103
NSC	NORFOLK SOUTHN CORP	4,682	$1.447M	0.1%	$308.99	$132.16	+133.8%	COM	655844108
HCA	HCA HEALTHCARE INC	548	$234K	0.0%	$426.79	$359.15	+18.8%	COM	40412C101
WMB	WILLIAMS COS INC	3,400	$231K	0.0%	$67.97	$69.29	-1.9%	COM	969457100
GWW	WW GRAINGER INC	164	$204K	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
WTAI	WISDOMTREE TR	4,899	$214K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
IWN	ISHARES TR	1,545	$324K	0.0%	$209.45	$152.28	+37.5%	RUS 2000 VAL ETF	464287630
FISV	FISERV INC	4,563	$206K	0.0%	$45.18	$101.54	-55.5%	COM	337738108
COPY	RBB FUND TRUST	26,259	$402K	0.0%	$15.32	$10.79	+42.0%	TWEEDY BROWNE	75526L860
IWF	ISHARES TR	28,957	$3.627M	0.3%	$125.26	$104.12	+20.3%	RUS 1000 GRW ETF	464287614
AVIR	ATEA PHARMACEUTICALS INC	24,500	$128K	0.0%	$5.21	$3.41	+52.6%	COM	04683R106
DTD	WISDOMTREE TR	31,735	$2.965M	0.2%	$93.42	$57.18	+63.4%	US TOTAL DIVIDND	97717W109
NAPR	INNOVATOR ETFS TRUST	6,282	$382K	0.0%	$60.86	$48.76	+24.8%	GRWT100 PWR BF	45782C334
PG	PROCTER & GAMBLE CO	6,689	$972K	0.1%	$145.28	$109.81	+32.3%	COM	742718109
XLF	SELECT SECTOR SPDR TR	21,475	$1.147M	0.1%	$53.40	$30.76	+73.6%	ST STR FINL ETF	81369Y605
DGRO	ISHARES TR	25,607	$1.931M	0.2%	$75.39	$41.37	+82.2%	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	2,240	$341K	0.0%	$152.07	$115.30	+31.9%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	1,990	$207K	0.0%	$104.03	$110.68	-6.0%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	901	$317K	0.0%	$351.71	$270.50	+30.1%	MRNGSTR LRG CAP	922908637
NJAN	INNOVATOR ETFS TRUST	5,172	$314K	0.0%	$60.68	$48.36	+25.5%	GRWT100 PWR BF	45782C466
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$302K	0.0%	$48.59	$37.66	+29.0%	FT VEST U.S.	33740U406
SPYM	SPDR SERIES TRUST	4,090	$367K	0.0%	$89.75	$73.02	+22.9%	ST STR P500ETF	78464A854
SGOL	ETFS GOLD TR	5,364	$212K	0.0%	$39.56	$42.97	-7.9%	PHYSCL GOLD SHS	00326A104
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,640	$1.204M	0.1%	$48.85	$36.25	+34.8%	SHS CREAT UNIT	14020W106
FSMB	FIRST TR EXCH TRADED FD III	12,400	$241K	0.0%	$19.46	$20.01	-2.8%	SHRT DUR MNG MUN	33739P830
WELL	WELLTOWER INC	1,207	$278K	0.0%	$230.24	$186.51	—	COM	95040Q104
FXL	FIRST TR EXCHANGE-TRADED FD	1,250	$276K	0.0%	$221.00	$194.83	+13.4%	TECH ALPHADEX	33734X176
XNTK	SPDR SERIES TRUST	563	$215K	0.0%	$381.98	$334.50	+14.3%	ST STR NYSE TECH	78464A102
VFH	VANGUARD WORLD FD	3,139	$408K	0.0%	$130.08	$105.44	+23.4%	FINANCIALS ETF	92204A405
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$282K	0.0%	$34.57	$29.24	+18.2%	VEST US EQUITY M	33740U612
LMT	LOCKHEED MARTIN CORP	5,067	$2.58M	0.2%	$509.22	$345.24	+47.5%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	7,518	$220K	0.0%	$29.31	$21.68	+35.2%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	3,694	$307K	0.0%	$82.98	$70.09	+18.4%	ALLWRLD EX US	922042775
—	EATON VANCE TAX-MANAGED GLOB	22,248	$211K	0.0%	$9.50	$10.82	—	COM	27829C105
ICSH	ISHARES TR	5,161	$260K	0.0%	$50.40	$50.23	+0.3%	ULTRA SHORT DUR	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$366044.75	+104.1%	CL A	084670108
IXUS	ISHARES TR	3,180	$302K	0.0%	$94.99	$67.81	+40.1%	CORE MSCI TOTAL	46432F834
VSS	VANGUARD INTL EQUITY INDEX F	26,857	$4.17M	0.3%	$155.25	$103.86	+49.5%	FTSE SMCAP ETF	922042718
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,151	$237K	0.0%	$19.52	$19.38	+0.7%	BULSHS 2026 CB	46138J791