Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	18,138	$881K	0.1%	$48.57	—	COM	674599105
SPCX	SPACE EXPLORATION TECHN CORP	3,951	$675K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DFAC	DIMENSIONAL ETF TRUST	13,541	$601K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
TAFI	AB ACTIVE ETFS INC	23,563	$594K	0.0%	$25.22	—	TAX AWARE SHRT	00039J202
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.0%	$965.88	—	ORD SHS	G7997R103
INTC	INTEL CORP	3,167	$442K	0.0%	$139.64	—	COM	458140100
AIRR	FIRST TR EXCHANGE TRADED FD	3,307	$441K	0.0%	$133.24	—	RBA INDL ETF	33738R704
SMH	VANECK ETF TRUST	515	$337K	0.0%	$655.26	—	SEMICONDUCTR ETF	92189F676
PSI	INVESCO EXCHANGE TRADED FD T	1,554	$292K	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
FXL	FIRST TR EXCHANGE-TRADED FD	1,250	$272K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
HAP	VANECK ETF TRUST	3,400	$233K	0.0%	$68.61	—	NATURAL RESOURC	92189F841
WTAI	WISDOMTREE TR	4,899	$233K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
SPSM	SPDR SERIES TRUST	3,966	$229K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
CVS	CVS HEALTH CORP	2,175	$225K	0.0%	$103.47	—	COM	126650100
GWW	WW GRAINGER INC	164	$223K	0.0%	$1360.40	—	COM	384802104
XNTK	SPDR SERIES TRUST	563	$220K	0.0%	$390.36	—	ST STR NYSE TECH	78464A102
TT	TRANE TECHNOLOGIES PLC	444	$218K	0.0%	$491.10	—	SHS	G8994E103
TXN	TEXAS INSTRS INC	700	$209K	0.0%	$298.11	—	COM	882508104
VIOG	VANGUARD ADMIRAL FDS INC	1,349	$207K	0.0%	$153.41	—	SMLCP 600 GRTH	921932794
SGOL	ETFS GOLD TR	5,364	$205K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
FCX	FREEPORT MCMORAN INC	3,235	$203K	0.0%	$62.90	—	CL B	35671D857
O	REALTY INCOME CORP	3,254	$202K	0.0%	$61.96	—	COM	756109104

Increased Positions (114)

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $32.56M (+280.0%) Shares 411,962 (+281.1%) Est. Cost $78.74 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $10.93M (+3301.8%) Shares 219,609 (+3303.7%) Est. Cost $49.77 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $50M (+19.2%) Shares 580,439 (+504.2%) Est. Cost $106.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.5%

Value $30.47M (+24.0%) Shares 979,820 (+11.1%) Est. Cost $33.08 Unrealized —

ICVT ISHARES TR 1.9%

Value $23.4M (+27.8%) Shares 192,216 (+6.9%) Est. Cost $82.90 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $17.38M (+37.5%) Shares 145,441 (+702.7%) Est. Cost $126.23 Unrealized —

GARP ISHARES TR 1.0%

Value $12.5M (+46.4%) Shares 151,403 (+13.5%) Est. Cost $67.15 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $20.73M (+22.7%) Shares 30,176 (+6.8%) Est. Cost $512.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $17.16M (+23.1%) Shares 209,395 (+6.5%) Est. Cost $63.03 Unrealized —

IMCG ISHARES TR 0.9%

Value $10.92M (+41.6%) Shares 111,060 (+13.5%) Est. Cost $75.03 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value $3.904M (+358.9%) Shares 50,093 (+308.6%) Est. Cost $74.04 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $26.44M (+12.2%) Shares 121,337 (+1.0%) Est. Cost $125.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $13.34M (+26.1%) Shares 138,233 (+5.3%) Est. Cost $61.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $21.35M (+14.0%) Shares 770,700 (+1.8%) Est. Cost $25.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $8.365M (+37.2%) Shares 93,774 (+30.5%) Est. Cost $79.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $12.38M (+20.8%) Shares 365,708 (+4.0%) Est. Cost $35.72 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.9%

Value $23.85M (+9.6%) Shares 517,962 (+9.6%) Est. Cost $45.77 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.3%

Value $16.14M (+14.8%) Shares 176,900 (+1.5%) Est. Cost $68.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $19.39M (+11.2%) Shares 122,682 (+4.2%) Est. Cost $108.44 Unrealized —

DBEF DBX ETF TR 0.4%

Value $4.602M (+72.9%) Shares 84,242 (+56.4%) Est. Cost $45.02 Unrealized —

USTB VICTORY PORTFOLIOS II 1.1%

Value $13.65M (+16.3%) Shares 269,658 (+16.2%) Est. Cost $50.67 Unrealized —

ISCG ISHARES TR 0.5%

Value $6.434M (+42.1%) Shares 98,173 (+18.8%) Est. Cost $47.90 Unrealized —

IOO ISHARES TR 1.1%

Value $14.12M (+14.8%) Shares 103,359 (+1.6%) Est. Cost $77.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $9.39M (+23.8%) Shares 115,835 (+4.3%) Est. Cost $59.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $7.075M (+33.0%) Shares 140,849 (+32.2%) Est. Cost $49.47 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $5.447M (+43.9%) Shares 216,406 (+41.8%) Est. Cost $24.94 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $4.083M (+68.1%) Shares 65,745 (+35.7%) Est. Cost $47.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value $12.93M (+14.5%) Shares 322,301 (+6.2%) Est. Cost $35.26 Unrealized —

IEFA ISHARES TR 1.4%

Value $17.04M (+9.3%) Shares 176,394 (+2.4%) Est. Cost $78.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $5.326M (+33.7%) Shares 76,187 (+19.4%) Est. Cost $53.47 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $3.493M (+60.8%) Shares 12,232 (+17.1%) Est. Cost $216.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.474M (+31.2%) Shares 108,241 (+31.3%) Est. Cost $50.47 Unrealized —

HSCZ ISHARES TR 0.3%

Value $4.167M (+43.9%) Shares 96,957 (+32.9%) Est. Cost $35.27 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.824M (+27.1%) Shares 16,483 (+3.2%) Est. Cost $132.65 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $7.608M (+17.8%) Shares 25,098 (+1.8%) Est. Cost $195.90 Unrealized —

IYW ISHARES TR 0.2%

Value $1.905M (+121.3%) Shares 7,551 (+59.1%) Est. Cost $207.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $6.026M (+19.3%) Shares 136,852 (+10.6%) Est. Cost $41.46 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.896M (+33.0%) Shares 3,249 (+2.0%) Est. Cost $505.06 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $3.904M (+32.6%) Shares 14,267 (+14.5%) Est. Cost $170.30 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.4%

Value $17.64M (+4.9%) Shares 364,814 (+3.8%) Est. Cost $47.45 Unrealized —

SPSB SPDR SERIES TRUST 1.0%

Value $12.93M (+6.2%) Shares 431,011 (+6.4%) Est. Cost $30.09 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.621M (+18.6%) Shares 12,487 (+2.8%) Est. Cost $214.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.807M (+29.8%) Shares 10,439 (+11.3%) Est. Cost $165.77 Unrealized —

ITA ISHARES TR 0.3%

Value $3.781M (+20.0%) Shares 15,596 (+8.2%) Est. Cost $176.97 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $895K (+195.5%) Shares 4,667 (+152.1%) Est. Cost $180.58 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $831K (+241.3%) Shares 20,951 (+229.1%) Est. Cost $38.61 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $8.225M (+7.5%) Shares 141,324 (+8.1%) Est. Cost $57.82 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $897K (+173.1%) Shares 1,240 (+29.2%) Est. Cost $348.67 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.2%

Value $2.869M (+24.2%) Shares 57,386 (+25.0%) Est. Cost $50.56 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $3.283M (+18.1%) Shares 65,011 (+18.0%) Est. Cost $49.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.027M (+19.6%) Shares 56,017 (+5.2%) Est. Cost $45.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.65M (+20.6%) Shares 15,578 (+2.8%) Est. Cost $84.62 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.068M (+65.2%) Shares 1,519 (+44.8%) Est. Cost $547.55 Unrealized —

SJNK SPDR SERIES TRUST 0.7%

Value $9.075M (+4.7%) Shares 362,573 (+4.5%) Est. Cost $24.80 Unrealized —

NANR SPDR INDEX SHS FDS 0.2%

Value $2.442M (+18.6%) Shares 32,348 (+31.9%) Est. Cost $81.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $939K (+66.7%) Shares 882 (+10.9%) Est. Cost $354.93 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.225M (+13.1%) Shares 40,033 (+303.2%) Est. Cost $110.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.458M (+32.8%) Shares 15,153 (+32.9%) Est. Cost $101.42 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $562K (+169.5%) Shares 1,298 (+32.9%) Est. Cost $277.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $864K (+57.7%) Shares 2,078 (+2.7%) Est. Cost $448.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $780K (+66.2%) Shares 21,175 (+53.3%) Est. Cost $29.42 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.341M (+30.2%) Shares 6,704 (+3.4%) Est. Cost $149.21 Unrealized —

IWF ISHARES TR 0.3%

Value $3.612M (+9.2%) Shares 29,088 (+275.0%) Est. Cost $123.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.718M (+19.9%) Shares 28,782 (+8.5%) Est. Cost $41.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $688K (+66.3%) Shares 5,861 (+9.8%) Est. Cost $58.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.171M (+6.9%) Shares 27,031 (+1.0%) Est. Cost $104.96 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $1.687M (+18.0%) Shares 41,581 (+4.3%) Est. Cost $29.62 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $6.235M (+4.3%) Shares 118,536 (+3.5%) Est. Cost $52.27 Unrealized —

C CITIGROUP INC 0.1%

Value $966K (+35.1%) Shares 6,900 (+9.4%) Est. Cost $49.63 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.071M (-10.1%) Shares 26,079 (+4.9%) Est. Cost $85.27 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $895K (-20.1%) Shares 12,542 (+7.5%) Est. Cost $97.92 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.9%

Value $11.52M (+2.0%) Shares 219,172 (+1.6%) Est. Cost $49.53 Unrealized —

IWM ISHARES TR 0.1%

Value $931K (+24.9%) Shares 3,097 (+3.1%) Est. Cost $177.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $477K (+62.7%) Shares 1,574 (+27.6%) Est. Cost $221.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $530K (+49.2%) Shares 451 (+10.8%) Est. Cost $661.15 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $997K (+19.5%) Shares 12,906 (+8.8%) Est. Cost $71.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $805K (+23.6%) Shares 796 (+3.5%) Est. Cost $385.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $4.257M (+3.7%) Shares 115,799 (+6.7%) Est. Cost $32.26 Unrealized —

IWR ISHARES TR 0.1%

Value $971K (+17.5%) Shares 8,801 (+3.6%) Est. Cost $40.17 Unrealized —

AMGN AMGEN INC 0.1%

Value $638K (+28.3%) Shares 1,762 (+24.7%) Est. Cost $261.12 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.862M (-6.7%) Shares 16,059 (+7.2%) Est. Cost $130.44 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.174M (+12.3%) Shares 13,738 (+1.3%) Est. Cost $59.34 Unrealized —

BA BOEING CO 0.1%

Value $946K (+14.1%) Shares 4,369 (+4.9%) Est. Cost $263.68 Unrealized —

ETN EATON CORP PLC 0.0%

Value $584K (+25.0%) Shares 1,370 (+4.9%) Est. Cost $267.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $588K (+24.2%) Shares 7,096 (+4.6%) Est. Cost $58.80 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $773K (+15.1%) Shares 2,587 (+4.8%) Est. Cost $218.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value $842K (+13.0%) Shares 5,748 (+13.5%) Est. Cost $124.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $501K (+24.0%) Shares 1,961 (+18.5%) Est. Cost $154.94 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $309K (+45.7%) Shares 899 (+26.6%) Est. Cost $280.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $419K (+23.0%) Shares 7,434 (+1.4%) Est. Cost $24.52 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $457K (+19.6%) Shares 5,202 (+400.2%) Est. Cost $132.83 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $225K (+45.8%) Shares 28,385 (+43.2%) Est. Cost $7.83 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $3.552M (+1.9%) Shares 15,751 (+1.5%) Est. Cost $157.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $820K (+8.5%) Shares 6,383 (+1.5%) Est. Cost $91.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $508K (+13.7%) Shares 6,915 (+14.1%) Est. Cost $81.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $464K (+14.5%) Shares 1,704 (+2.1%) Est. Cost $203.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K (+20.5%) Shares 3,692 (+8.1%) Est. Cost $72.36 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $319K (+19.6%) Shares 8,997 (+2.9%) Est. Cost $30.92 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $302K (+19.2%) Shares 949 (+1.4%) Est. Cost $175.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $341K (+16.5%) Shares 1,008 (+4.1%) Est. Cost $172.10 Unrealized —

FLOT ISHARES TR 0.0%

Value $406K (+10.2%) Shares 7,962 (+10.0%) Est. Cost $50.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $850K (-3.0%) Shares 6,732 (+7.0%) Est. Cost $63.10 Unrealized —

FDX FEDEX CORP 0.0%

Value $250K (-4.7%) Shares 799 (+8.4%) Est. Cost $265.56 Unrealized —

NEM NEWMONT CORP 0.0%

Value $202K (-5.1%) Shares 2,162 (+10.0%) Est. Cost $115.88 Unrealized —

META META PLATFORMS INC 0.1%

Value $691K (+1.5%) Shares 1,227 (+3.2%) Est. Cost $411.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $390K (+2.4%) Shares 4,439 (+8.4%) Est. Cost $70.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $251K (+3.7%) Shares 3,371 (+1.5%) Est. Cost $66.47 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $518K (-1.4%) Shares 31,029 (+1.1%) Est. Cost $26.22 Unrealized —

PEP PEPSICO INC 0.0%

Value $512K (+1.4%) Shares 3,785 (+16.2%) Est. Cost $152.73 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.144M (-0.5%) Shares 42,297 (+5.6%) Est. Cost $25.06 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $91,892 (+6.4%) Shares 11,661 (+1.8%) Est. Cost $7.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $479K (+1.0%) Shares 8,117 (+2.0%) Est. Cost $59.73 Unrealized —

TIP ISHARES TR 0.0%

Value $216K (+0.9%) Shares 1,977 (+1.7%) Est. Cost $110.36 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $239K (+0.6%) Shares 5,100 (+1.0%) Est. Cost $47.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	411,962 (+281.1%)	$32.56M (+280.0%)	2.6%	$78.74	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	219,609 (+3303.7%)	$10.93M (+3301.8%)	0.9%	$49.77	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	580,439 (+504.2%)	$50M (+19.2%)	4.0%	$106.84	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	979,820 (+11.1%)	$30.47M (+24.0%)	2.5%	$33.08	—	FUNDAMENTAL US L	808524771
ICVT	ISHARES TR	192,216 (+6.9%)	$23.4M (+27.8%)	1.9%	$82.90	—	CONV BD ETF	46435G102
VGT	VANGUARD WORLD FD	145,441 (+702.7%)	$17.38M (+37.5%)	1.4%	$126.23	—	INF TECH ETF	92204A702
GARP	ISHARES TR	151,403 (+13.5%)	$12.5M (+46.4%)	1.0%	$67.15	—	MSCI US GARP ETF	46436E403
VOO	VANGUARD INDEX FDS	30,176 (+6.8%)	$20.73M (+22.7%)	1.7%	$512.03	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	209,395 (+6.5%)	$17.16M (+23.1%)	1.4%	$63.03	—	US EQUI MARK ETF	25434V401
IMCG	ISHARES TR	111,060 (+13.5%)	$10.92M (+41.6%)	0.9%	$75.03	—	MRGSTR MD CP GRW	464288307
FVAL	FIDELITY COVINGTON TRUST	50,093 (+308.6%)	$3.904M (+358.9%)	0.3%	$74.04	—	VLU FACTOR ETF	316092782
VTV	VANGUARD INDEX FDS	121,337 (+1.0%)	$26.44M (+12.2%)	2.1%	$125.07	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	138,233 (+5.3%)	$13.34M (+26.1%)	1.1%	$61.56	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	770,700 (+1.8%)	$21.35M (+14.0%)	1.7%	$25.61	—	INTL EQTY ETF	808524805
AVDE	AMERICAN CENTY ETF TR	93,774 (+30.5%)	$8.365M (+37.2%)	0.7%	$79.07	—	INTL EQT ETF	025072703
SCHG	SCHWAB STRATEGIC TR	365,708 (+4.0%)	$12.38M (+20.8%)	1.0%	$35.72	—	US LCAP GR ETF	808524300
JPIE	J P MORGAN EXCHANGE TRADED F	517,962 (+9.6%)	$23.85M (+9.6%)	1.9%	$45.77	—	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY ETF TR	176,900 (+1.5%)	$16.14M (+14.8%)	1.3%	$68.78	—	US LARGE CAP VLU	025072349
VYM	VANGUARD WHITEHALL FDS	122,682 (+4.2%)	$19.39M (+11.2%)	1.6%	$108.44	—	HIGH DIV YLD	921946406
DBEF	DBX ETF TR	84,242 (+56.4%)	$4.602M (+72.9%)	0.4%	$45.02	—	XTRACK MSCI EAFE	233051200
USTB	VICTORY PORTFOLIOS II	269,658 (+16.2%)	$13.65M (+16.3%)	1.1%	$50.67	—	SHORT TRM BD ETF	92647N535
ISCG	ISHARES TR	98,173 (+18.8%)	$6.434M (+42.1%)	0.5%	$47.90	—	MRGSTR SM CP GR	464288604
IOO	ISHARES TR	103,359 (+1.6%)	$14.12M (+14.8%)	1.1%	$77.94	—	GLOBAL 100 ETF	464287572
RDVY	FIRST TR EXCHANGE TRADED FD	115,835 (+4.3%)	$9.39M (+23.8%)	0.8%	$59.44	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	140,849 (+32.2%)	$7.075M (+33.0%)	0.6%	$49.47	—	STRM INFPROIDX	922020805
FLMI	FRANKLIN TEMPLETON ETF TR	216,406 (+41.8%)	$5.447M (+43.9%)	0.4%	$24.94	—	FRANKLIN DYN MUN	35473P868
FBCG	FIDELITY COVINGTON TRUST	65,745 (+35.7%)	$4.083M (+68.1%)	0.3%	$47.86	—	BLUE CHIP GRWTH	316092352
FENI	FIDELITY COVINGTON TRUST	322,301 (+6.2%)	$12.93M (+14.5%)	1.0%	$35.26	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	176,394 (+2.4%)	$17.04M (+9.3%)	1.4%	$78.14	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	76,187 (+19.4%)	$5.326M (+33.7%)	0.4%	$53.47	—	US TARGETED VLU	25434V609
FTEC	FIDELITY COVINGTON TRUST	12,232 (+17.1%)	$3.493M (+60.8%)	0.3%	$216.29	—	MSCI INFO TECH I	316092808
JPST	J P MORGAN EXCHANGE TRADED F	108,241 (+31.3%)	$5.474M (+31.2%)	0.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
HSCZ	ISHARES TR	96,957 (+32.9%)	$4.167M (+43.9%)	0.3%	$35.27	—	MSCI EAFE SMCP	46435G839
GOOG	ALPHABET INC	16,483 (+3.2%)	$5.824M (+27.1%)	0.5%	$132.65	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	25,098 (+1.8%)	$7.608M (+17.8%)	0.6%	$195.90	—	SMALL CP ETF	922908751
IYW	ISHARES TR	7,551 (+59.1%)	$1.905M (+121.3%)	0.2%	$207.72	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	136,852 (+10.6%)	$6.026M (+19.3%)	0.5%	$41.46	—	ST STR REAL ETF	81369Y860
LLY	ELI LILLY & CO	3,249 (+2.0%)	$3.896M (+33.0%)	0.3%	$505.06	—	COM	532457108
MGC	VANGUARD WORLD FD	14,267 (+14.5%)	$3.904M (+32.6%)	0.3%	$170.30	—	MEGA CAP INDEX	921910873
JPIB	J P MORGAN EXCHANGE TRADED F	364,814 (+3.8%)	$17.64M (+4.9%)	1.4%	$47.45	—	INTL BD OPP ETF	46641Q852
SPSB	SPDR SERIES TRUST	431,011 (+6.4%)	$12.93M (+6.2%)	1.0%	$30.09	—	ST SHOR CORP ETF	78464A474
VTI	VANGUARD INDEX FDS	12,487 (+2.8%)	$4.621M (+18.6%)	0.4%	$214.56	—	TOTAL STK MKT	922908769
HWM	HOWMET AEROSPACE INC	10,439 (+11.3%)	$2.807M (+29.8%)	0.2%	$165.77	—	COM	443201108
ITA	ISHARES TR	15,596 (+8.2%)	$3.781M (+20.0%)	0.3%	$176.97	—	US AER DEF ETF	464288760
GRID	FIRST TR EXCHANGE-TRADED FD	4,667 (+152.1%)	$895K (+195.5%)	0.1%	$180.58	—	NASDQ CLN EDGE	33737A108
FNDE	SCHWAB STRATEGIC TR	20,951 (+229.1%)	$831K (+241.3%)	0.1%	$38.61	—	FUND EM EQUI ETF	808524730
VGSH	VANGUARD SCOTTSDALE FDS	141,324 (+8.1%)	$8.225M (+7.5%)	0.7%	$57.82	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	1,240 (+29.2%)	$897K (+173.1%)	0.1%	$348.67	—	COM	038222105
EVMO	MORGAN STANLEY ETF TRUST	57,386 (+25.0%)	$2.869M (+24.2%)	0.2%	$50.56	—	EATO VAN MTG ETF	61774R767
SMMU	PIMCO ETF TR	65,011 (+18.0%)	$3.283M (+18.1%)	0.3%	$49.70	—	SHTRM MUN BD ACT	72201R874
PRF	INVESCO EXCHANGE TRADED FD T	56,017 (+5.2%)	$3.027M (+19.6%)	0.2%	$45.35	—	RAFI US 1000 ETF	46137V613
XMMO	INVESCO EXCHANGE TRADED FD T	15,578 (+2.8%)	$2.65M (+20.6%)	0.2%	$84.62	—	S&P MDCP MOMNTUM	46137V464
MDY	STATE STR SPDR S&P MIDCAP 40	1,519 (+44.8%)	$1.068M (+65.2%)	0.1%	$547.55	—	UTSER1 S&PDCRP	78467Y107
SJNK	SPDR SERIES TRUST	362,573 (+4.5%)	$9.075M (+4.7%)	0.7%	$24.80	—	ST TERM HIGH ETF	78468R408
NANR	SPDR INDEX SHS FDS	32,348 (+31.9%)	$2.442M (+18.6%)	0.2%	$81.94	—	ST STR SP N AM	78463X152
CAT	CATERPILLAR INC	882 (+10.9%)	$939K (+66.7%)	0.1%	$354.93	—	COM	149123101
VO	VANGUARD INDEX FDS	40,033 (+303.2%)	$3.225M (+13.1%)	0.3%	$110.96	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	15,153 (+32.9%)	$1.458M (+32.8%)	0.1%	$101.42	—	COM	254687106
LRCX	LAM RESEARCH CORP	1,298 (+32.9%)	$562K (+169.5%)	0.0%	$277.22	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	2,078 (+2.7%)	$864K (+57.7%)	0.1%	$448.99	—	COM	91324P102
DFAX	DIMENSIONAL ETF TRUST	21,175 (+53.3%)	$780K (+66.2%)	0.1%	$29.42	—	WORLD EX US CORE	25434V880
FAD	FIRST TR EXCHANGE-TRADED ALP	6,704 (+3.4%)	$1.341M (+30.2%)	0.1%	$149.21	—	COM SHS	33733F101
IWF	ISHARES TR	29,088 (+275.0%)	$3.612M (+9.2%)	0.3%	$123.68	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	28,782 (+8.5%)	$1.718M (+19.9%)	0.1%	$41.88	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	5,861 (+9.8%)	$688K (+66.3%)	0.1%	$58.03	—	COM	17275R102
VSS	VANGUARD INTL EQUITY INDEX F	27,031 (+1.0%)	$4.171M (+6.9%)	0.3%	$104.96	—	FTSE SMCAP ETF	922042718
FMDE	FIDELITY COVINGTON TRUST	41,581 (+4.3%)	$1.687M (+18.0%)	0.1%	$29.62	—	ENH MID COR ETF	31609A503
MUNI	PIMCO ETF TR	118,536 (+3.5%)	$6.235M (+4.3%)	0.5%	$52.27	—	INTER MUN BD ACT	72201R866
C	CITIGROUP INC	6,900 (+9.4%)	$966K (+35.1%)	0.1%	$49.63	—	COM NEW	172967424
GLDM	WORLD GOLD TR	26,079 (+4.9%)	$2.071M (-10.1%)	0.2%	$85.27	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC.	12,542 (+7.5%)	$895K (-20.1%)	0.1%	$97.92	—	COM	64110L106
FSTA	FIDELITY COVINGTON TRUST	219,172 (+1.6%)	$11.52M (+2.0%)	0.9%	$49.53	—	CONSMR STAPLES	316092303
IWM	ISHARES TR	3,097 (+3.1%)	$931K (+24.9%)	0.1%	$177.60	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	1,574 (+27.6%)	$477K (+62.7%)	0.0%	$221.26	—	NASDAQ 100 ETF	46138G649
GEV	GE VERNOVA INC	451 (+10.8%)	$530K (+49.2%)	0.0%	$661.15	—	COM	36828A101
FHLC	FIDELITY COVINGTON TRUST	12,906 (+8.8%)	$997K (+19.5%)	0.1%	$71.25	—	MSCI HLTH CARE I	316092600
GS	GOLDMAN SACHS GROUP INC	796 (+3.5%)	$805K (+23.6%)	0.1%	$385.59	—	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	115,799 (+6.7%)	$4.257M (+3.7%)	0.3%	$32.26	—	COM	293792107
IWR	ISHARES TR	8,801 (+3.6%)	$971K (+17.5%)	0.1%	$40.17	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	1,762 (+24.7%)	$638K (+28.3%)	0.1%	$261.12	—	COM	031162100
NLR	VANECK ETF TRUST	16,059 (+7.2%)	$1.862M (-6.7%)	0.2%	$130.44	—	URANI NUCLE ETF	92189F601
VXUS	VANGUARD STAR FDS	13,738 (+1.3%)	$1.174M (+12.3%)	0.1%	$59.34	—	VG TL INTL STK F	921909768
BA	BOEING CO	4,369 (+4.9%)	$946K (+14.1%)	0.1%	$263.68	—	COM	097023105
ETN	EATON CORP PLC	1,370 (+4.9%)	$584K (+25.0%)	0.0%	$267.30	—	SHS	G29183103
IEMG	ISHARES INC	7,096 (+4.6%)	$588K (+24.2%)	0.0%	$58.80	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	2,587 (+4.8%)	$773K (+15.1%)	0.1%	$218.61	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	5,748 (+13.5%)	$842K (+13.0%)	0.1%	$124.52	—	COM	68389X105
MPC	MARATHON PETE CORP	1,961 (+18.5%)	$501K (+24.0%)	0.0%	$154.94	—	COM	56585A102
VV	VANGUARD INDEX FDS	899 (+26.6%)	$309K (+45.7%)	0.0%	$280.25	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	7,434 (+1.4%)	$419K (+23.0%)	0.0%	$24.52	—	COM	316773100
MGK	VANGUARD WORLD FD	5,202 (+400.2%)	$457K (+19.6%)	0.0%	$132.83	—	MEGA GRWTH IND	921910816
FTMU	PUTNAM ETF TRUST	28,385 (+43.2%)	$225K (+45.8%)	0.0%	$7.83	—	FRANKLIN MUNI	746729797
VDC	VANGUARD WORLD FD	15,751 (+1.5%)	$3.552M (+1.9%)	0.3%	$157.45	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	6,383 (+1.5%)	$820K (+8.5%)	0.1%	$91.94	—	COM	58933Y105
BND	VANGUARD BD INDEX FDS	6,915 (+14.1%)	$508K (+13.7%)	0.0%	$81.68	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	1,704 (+2.1%)	$464K (+14.5%)	0.0%	$203.81	—	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	3,692 (+8.1%)	$309K (+20.5%)	0.0%	$72.36	—	ALLWRLD EX US	922042775
IVT	INVENTRUST PPTYS CORP	8,997 (+2.9%)	$319K (+19.6%)	0.0%	$30.92	—	COM NEW	46124J201
PSA	PUBLIC STORAGE	949 (+1.4%)	$302K (+19.2%)	0.0%	$175.99	—	COM	74460D109
AXP	AMERICAN EXPRESS CO	1,008 (+4.1%)	$341K (+16.5%)	0.0%	$172.10	—	COM	025816109
FLOT	ISHARES TR	7,962 (+10.0%)	$406K (+10.2%)	0.0%	$50.60	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	6,732 (+7.0%)	$850K (-3.0%)	0.1%	$63.10	—	COM	375558103
FDX	FEDEX CORP	799 (+8.4%)	$250K (-4.7%)	0.0%	$265.56	—	COM	31428X106
NEM	NEWMONT CORP	2,162 (+10.0%)	$202K (-5.1%)	0.0%	$115.88	—	COM	651639106
META	META PLATFORMS INC	1,227 (+3.2%)	$691K (+1.5%)	0.1%	$411.59	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	4,439 (+8.4%)	$390K (+2.4%)	0.0%	$70.74	—	COM	65339F101
WMB	WILLIAMS COS INC	3,371 (+1.5%)	$251K (+3.7%)	0.0%	$66.47	—	COM	969457100
—	PIMCO DYNAMIC INCOME FD	31,029 (+1.1%)	$518K (-1.4%)	0.0%	$26.22	—	SHS	72201Y101
PEP	PEPSICO INC	3,785 (+16.2%)	$512K (+1.4%)	0.0%	$152.73	—	COM	713448108
FTGC	FIRST TR EXCHANGE TRAD FD VI	42,297 (+5.6%)	$1.144M (-0.5%)	0.1%	$25.06	—	FST TR GLB FD	33739H101
—	NUVEEN PFD & INCOME OPPORTUN	11,661 (+1.8%)	$91,892 (+6.4%)	0.0%	$7.54	—	COM	67073B106
VGIT	VANGUARD SCOTTSDALE FDS	8,117 (+2.0%)	$479K (+1.0%)	0.0%	$59.73	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	1,977 (+1.7%)	$216K (+0.9%)	0.0%	$110.36	—	TIPS BD ETF	464287176
UITB	VICTORY PORTFOLIOS II	5,100 (+1.0%)	$239K (+0.6%)	0.0%	$47.07	—	CORE BD ETF	92647N527

Exited Positions (13)

SPMB SPDR SERIES TRUST 0.8%

Value $9.304M Shares 415,543 Est. Cost $21.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.973M Shares 11,629 Est. Cost $105.64 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $589K Shares 11,554 Est. Cost $51.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $352K Shares 14,141 Est. Cost $32.09 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $316K Shares 8,161 Est. Cost $38.98 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $303K Shares 43,941 Est. Cost $7.04 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $265K Shares 3,882 Est. Cost $64.47 Unrealized —

DE DEERE & CO 0.0%

Value $237K Shares 420 Est. Cost $551.35 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $236K Shares 7,098 Est. Cost $28.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $210K Shares 753 Est. Cost $269.04 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K Shares 10,816 Est. Cost $18.71 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $155K Shares 15,001 Est. Cost $10.30 Unrealized —

HLLY HOLLEY INC 0.0%

Value $65,056 Shares 21,191 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SERIES TRUST	415,543	$9.304M	0.8%	$21.97	—	—	78464A383
XOM	EXXON MOBIL CORP	11,629	$1.973M	0.2%	$105.64	—	—	30231G102
JMTG	J P MORGAN EXCHANGE TRADED F	11,554	$589K	0.0%	$51.00	—	—	46654Q575
SCHR	SCHWAB STRATEGIC TR	14,141	$352K	0.0%	$32.09	—	—	808524854
HMOP	HARTFORD FDS EXCHANGE TRADED	8,161	$316K	0.0%	$38.98	—	—	41653L503
—	PIMCO INCOME STRATEGY FD II	43,941	$303K	0.0%	$7.04	—	—	72201J104
SLV	ISHARES SILVER TR	3,882	$265K	0.0%	$64.47	—	—	46428Q109
DE	DEERE & CO	420	$237K	0.0%	$551.35	—	—	244199105
BOTZ	GLOBAL X FDS	7,098	$236K	0.0%	$28.75	—	—	37954Y715
CEG	CONSTELLATION ENERGY CORP	753	$210K	0.0%	$269.04	—	—	21037T109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,816	$202K	0.0%	$18.71	—	—	46138J577
—	DNP SELECT INCOME FD INC	15,001	$155K	0.0%	$10.30	—	—	23325P104
HLLY	HOLLEY INC	21,191	$65,056	0.0%	$3.02	—	—	43538H103

Decreased Positions (117)

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $952K (-95.9%) Shares 20,931 (-95.9%) Est. Cost $45.76 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $44.95M (+26.2%) Shares 61,040 (-1.0%) Est. Cost $349.09 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $7.358M (-47.8%) Shares 259,188 (-47.3%) Est. Cost $28.23 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $15.5M (-27.5%) Shares 202,069 (-27.0%) Est. Cost $76.01 Unrealized —

IHI ISHARES TR 0.2%

Value $2.096M (-70.2%) Shares 42,418 (-67.8%) Est. Cost $78.83 Unrealized —

IUSV ISHARES TR 0.4%

Value $4.656M (-33.8%) Shares 42,269 (-38.5%) Est. Cost $69.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.403M (+227.9%) Shares 2,948 (-4.0%) Est. Cost $70.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $11.23M (+15.6%) Shares 124,635 (-3.5%) Est. Cost $56.80 Unrealized —

IVV ISHARES TR 1.9%

Value $23.5M (+6.0%) Shares 31,376 (-7.5%) Est. Cost $115.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $6.961M (+22.4%) Shares 19,479 (-1.5%) Est. Cost $117.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $810K (-60.9%) Shares 17,309 (-60.7%) Est. Cost $46.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.118M (-35.6%) Shares 25,623 (-35.5%) Est. Cost $83.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $9.52M (+12.3%) Shares 12,749 (-2.2%) Est. Cost $420.16 Unrealized —

IJH ISHARES TR 0.9%

Value $11.58M (+9.0%) Shares 150,154 (-4.5%) Est. Cost $100.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.571M (+155.3%) Shares 2,704 (-10.6%) Est. Cost $145.78 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $9.461M (+10.8%) Shares 47,283 (-3.4%) Est. Cost $97.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.896M (-23.9%) Shares 54,537 (-12.2%) Est. Cost $62.93 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value $14.38M (+5.6%) Shares 285,325 (-4.3%) Est. Cost $36.60 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $372K (-66.1%) Shares 3,696 (-68.5%) Est. Cost $93.22 Unrealized —

IJR ISHARES TR 0.6%

Value $7.169M (+10.0%) Shares 48,339 (-7.8%) Est. Cost $88.80 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $9.128M (+7.5%) Shares 211,593 (-1.8%) Est. Cost $36.22 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.901M (+9.3%) Shares 28,954 (-4.5%) Est. Cost $125.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.403M (+31.2%) Shares 12,612 (-8.5%) Est. Cost $121.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.577M (-16.8%) Shares 5,058 (-1.3%) Est. Cost $344.54 Unrealized —

IVW ISHARES TR 0.3%

Value $3.361M (+17.7%) Shares 24,436 (-3.2%) Est. Cost $88.63 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.202M (+28.5%) Shares 5,893 (-2.4%) Est. Cost $66.54 Unrealized —

COWZ PACER FDS TR 2.2%

Value $27.86M (-1.6%) Shares 447,890 (-1.0%) Est. Cost $48.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.4M (+47.4%) Shares 8,463 (-4.3%) Est. Cost $106.36 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $360K (-52.5%) Shares 4,092 (-58.6%) Est. Cost $71.90 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $2.831M (-12.2%) Shares 57,993 (-17.3%) Est. Cost $44.18 Unrealized —

WMT WALMART INC 0.2%

Value $2.592M (-12.3%) Shares 22,883 (-3.7%) Est. Cost $51.90 Unrealized —

TSLA TESLA INC 0.3%

Value $3.159M (+11.9%) Shares 7,510 (-1.1%) Est. Cost $197.45 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.923M (-14.7%) Shares 31,636 (-20.6%) Est. Cost $35.25 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.424M (+15.8%) Shares 3,399 (-12.7%) Est. Cost $186.54 Unrealized —

IWP ISHARES TR 0.4%

Value $5.264M (+6.6%) Shares 35,955 (-6.7%) Est. Cost $106.50 Unrealized —

VICR VICOR CORP 0.0%

Value $611K (+109.8%) Shares 1,608 (-11.1%) Est. Cost $157.11 Unrealized —

SOXX ISHARES TR 0.0%

Value $617K (+91.4%) Shares 963 (-1.8%) Est. Cost $243.64 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $767K (-27.6%) Shares 18,521 (-27.3%) Est. Cost $41.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $6.149M (-4.5%) Shares 193,921 (-7.6%) Est. Cost $43.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.363M (-17.1%) Shares 32,200 (-1.7%) Est. Cost $39.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.556M (+21.0%) Shares 8,422 (-15.7%) Est. Cost $62.86 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $2.098M (-10.8%) Shares 5,152 (-6.9%) Est. Cost $171.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $4.873M (+5.3%) Shares 38,129 (-9.6%) Est. Cost $75.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $605K (-28.5%) Shares 1,189 (-4.3%) Est. Cost $451.17 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.678M (-11.9%) Shares 27,832 (-19.3%) Est. Cost $47.19 Unrealized —

POCT INNOVATOR ETFS TRUST 0.5%

Value $5.938M (+3.9%) Shares 127,938 (-3.5%) Est. Cost $40.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $7.543M (-2.7%) Shares 303,176 (-3.1%) Est. Cost $24.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.638M (+8.5%) Shares 11,147 (-1.4%) Est. Cost $126.02 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $671K (-21.3%) Shares 22,712 (-9.4%) Est. Cost $34.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $338K (-34.7%) Shares 2,901 (-18.1%) Est. Cost $84.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.538M (-6.5%) Shares 20,048 (-3.3%) Est. Cost $77.69 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.064M (+18.1%) Shares 2,816 (-3.2%) Est. Cost $185.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $293K (-34.9%) Shares 1,084 (-37.4%) Est. Cost $257.97 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $1.954M (+8.8%) Shares 31,248 (-1.9%) Est. Cost $52.84 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.803M (+9.4%) Shares 35,627 (-3.0%) Est. Cost $42.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K (-33.5%) Shares 14,731 (-33.3%) Est. Cost $20.41 Unrealized —

IWD ISHARES TR 0.1%

Value $1.452M (+11.6%) Shares 5,988 (-1.6%) Est. Cost $174.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (-38.8%) Shares 12,151 (-38.7%) Est. Cost $19.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.774M (-7.8%) Shares 39,126 (-6.6%) Est. Cost $56.73 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $592K (-20.1%) Shares 30,164 (-20.0%) Est. Cost $19.48 Unrealized —

VAW VANGUARD WORLD FD 0.3%

Value $4.181M (-3.4%) Shares 18,274 (-4.8%) Est. Cost $162.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $10M (-1.4%) Shares 19,992 (-5.6%) Est. Cost $307.37 Unrealized —

IVE ISHARES TR 0.1%

Value $958K (-12.5%) Shares 4,219 (-18.6%) Est. Cost $130.50 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $5.641M (-2.3%) Shares 221,030 (-1.9%) Est. Cost $25.00 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.423M (+9.7%) Shares 5,857 (-2.0%) Est. Cost $184.34 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.427M (+9.4%) Shares 22,841 (-1.6%) Est. Cost $33.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $233K (-34.5%) Shares 309 (-25.0%) Est. Cost $392.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.303M (+5.3%) Shares 6,529 (-1.8%) Est. Cost $209.50 Unrealized —

— BANK OF AMER CORP 0.0%

Value $297K (-27.9%) Shares 237 (-31.5%) Est. Cost $1160.63 Unrealized —

SO SOUTHERN CO 0.1%

Value $745K (-12.8%) Shares 7,788 (-12.0%) Est. Cost $74.20 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $417K (-20.2%) Shares 4,599 (-9.7%) Est. Cost $103.54 Unrealized —

ICSH ISHARES TR 0.0%

Value $262K (-28.6%) Shares 5,183 (-28.6%) Est. Cost $50.32 Unrealized —

CSX CSX CORP 0.1%

Value $895K (+12.8%) Shares 18,821 (-2.6%) Est. Cost $26.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.117M (+2.3%) Shares 16,212 (-1.5%) Est. Cost $118.33 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $423K (-17.7%) Shares 5,605 (-3.9%) Est. Cost $43.06 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.225M (+7.8%) Shares 29,228 (-6.7%) Est. Cost $26.58 Unrealized —

V VISA INC 0.2%

Value $2.035M (+4.2%) Shares 5,931 (-8.2%) Est. Cost $212.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.175M (+7.2%) Shares 23,577 (-1.1%) Est. Cost $46.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.157M (+6.8%) Shares 21,579 (-1.6%) Est. Cost $30.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.213M (+6.0%) Shares 7,648 (-2.0%) Est. Cost $96.13 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $543K (+14.4%) Shares 5,040 (-2.9%) Est. Cost $73.43 Unrealized —

IGHG PROSHARES TR 0.2%

Value $2.937M (-2.2%) Shares 37,491 (-3.1%) Est. Cost $78.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.544M (-2.5%) Shares 21,692 (-9.4%) Est. Cost $141.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $357K (-14.7%) Shares 1,320 (-1.9%) Est. Cost $218.02 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $9.406M (+0.7%) Shares 18,313 (-2.1%) Est. Cost $204.66 Unrealized —

NNN NNN REIT INC 0.1%

Value $1.056M (+5.4%) Shares 22,705 (-4.8%) Est. Cost $45.10 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $973K (+5.9%) Shares 22,595 (-1.4%) Est. Cost $35.86 Unrealized —

EFA ISHARES TR 0.0%

Value $309K (-14.5%) Shares 2,972 (-20.1%) Est. Cost $79.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $483K (+11.1%) Shares 1,011 (-21.3%) Est. Cost $220.93 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $718K (-6.3%) Shares 26,013 (-12.1%) Est. Cost $22.83 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $399K (+10.8%) Shares 3,868 (-8.9%) Est. Cost $70.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $353K (-9.3%) Shares 4,251 (-10.5%) Est. Cost $59.25 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $938K (+4.0%) Shares 3,061 (-12.6%) Est. Cost $212.16 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $820K (-4.2%) Shares 10,596 (-11.6%) Est. Cost $66.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.539M (+2.1%) Shares 11,250 (-2.1%) Est. Cost $77.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value $715K (-4.3%) Shares 3,769 (-2.7%) Est. Cost $82.23 Unrealized —

LOW LOWES COS INC 0.0%

Value $352K (-8.2%) Shares 1,594 (-1.7%) Est. Cost $221.23 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $4.068M (-0.7%) Shares 41,422 (-4.7%) Est. Cost $55.27 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $413K (-6.5%) Shares 3,137 (-14.2%) Est. Cost $104.13 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $573K (+4.5%) Shares 14,003 (-1.8%) Est. Cost $33.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.083M (-2.1%) Shares 20,910 (-11.3%) Est. Cost $38.49 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $511K (+4.8%) Shares 16,844 (-5.4%) Est. Cost $24.40 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.342M (+1.6%) Shares 13,021 (-1.5%) Est. Cost $65.87 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $651K (+2.6%) Shares 4,279 (-1.6%) Est. Cost $104.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $224K (+7.4%) Shares 2,080 (-1.7%) Est. Cost $92.75 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $319K (+4.9%) Shares 1,950 (-7.0%) Est. Cost $104.30 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $288K (-4.2%) Shares 3,251 (-10.9%) Est. Cost $72.33 Unrealized —

ISCF ISHARES TR 0.1%

Value $1.263M (+0.9%) Shares 29,186 (-2.6%) Est. Cost $30.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $419K (+1.9%) Shares 4,341 (-6.3%) Est. Cost $90.55 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $315K (+2.4%) Shares 6,905 (-4.1%) Est. Cost $42.47 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $372K (+1.8%) Shares 6,282 (-6.1%) Est. Cost $51.01 Unrealized —

DVY ISHARES TR 0.0%

Value $350K (+1.5%) Shares 2,240 (-1.7%) Est. Cost $112.74 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $201K (-2.3%) Shares 1,017 (-9.0%) Est. Cost $184.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $218K (+1.2%) Shares 7,511 (-12.2%) Est. Cost $35.47 Unrealized —

IQLT ISHARES TR 0.0%

Value $386K (+0.7%) Shares 7,781 (-6.1%) Est. Cost $37.80 Unrealized —

OEF ISHARES TR 0.1%

Value $1.531M (-0.1%) Shares 4,184 (-13.2%) Est. Cost $266.28 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $306K (+0.6%) Shares 5,188 (-9.0%) Est. Cost $46.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	20,931 (-95.9%)	$952K (-95.9%)	0.1%	$45.76	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	61,040 (-1.0%)	$44.95M (+26.2%)	3.6%	$349.09	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	259,188 (-47.3%)	$7.358M (-47.8%)	0.6%	$28.23	—	ST INTER ETF	78464A672
BIV	VANGUARD BD INDEX FDS	202,069 (-27.0%)	$15.5M (-27.5%)	1.2%	$76.01	—	INTERMED TERM	921937819
IHI	ISHARES TR	42,418 (-67.8%)	$2.096M (-70.2%)	0.2%	$78.83	—	U.S. MED DVC ETF	464288810
IUSV	ISHARES TR	42,269 (-38.5%)	$4.656M (-33.8%)	0.4%	$69.28	—	CORE S&P US VLU	464287663
MU	MICRON TECHNOLOGY INC	2,948 (-4.0%)	$3.403M (+227.9%)	0.3%	$70.64	—	COM	595112103
SPHQ	INVESCO EXCHANGE TRADED FD T	124,635 (-3.5%)	$11.23M (+15.6%)	0.9%	$56.80	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	31,376 (-7.5%)	$23.5M (+6.0%)	1.9%	$115.92	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	19,479 (-1.5%)	$6.961M (+22.4%)	0.6%	$117.21	—	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	17,309 (-60.7%)	$810K (-60.9%)	0.1%	$46.23	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	25,623 (-35.5%)	$2.118M (-35.6%)	0.2%	$83.03	—	INT-TERM CORP	92206C870
SPY	STATE STR SPDR S&P 500 ETF T	12,749 (-2.2%)	$9.52M (+12.3%)	0.8%	$420.16	—	TR UNIT	78462F103
IJH	ISHARES TR	150,154 (-4.5%)	$11.58M (+9.0%)	0.9%	$100.70	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	2,704 (-10.6%)	$1.571M (+155.3%)	0.1%	$145.78	—	COM	007903107
NVDA	NVIDIA CORPORATION	47,283 (-3.4%)	$9.461M (+10.8%)	0.8%	$97.81	—	COM	67066G104
XLE	SELECT SECTOR SPDR TR	54,537 (-12.2%)	$2.896M (-23.9%)	0.2%	$62.93	—	ST STR ENERG ETF	81369Y506
SPDW	SPDR INDEX SHS FDS	285,325 (-4.3%)	$14.38M (+5.6%)	1.2%	$36.60	—	ST STR PO EX ETF	78463X889
BKIE	BNY MELLON ETF TRUST	3,696 (-68.5%)	$372K (-66.1%)	0.0%	$93.22	—	INTERNATIONL EQT	09661T404
IJR	ISHARES TR	48,339 (-7.8%)	$7.169M (+10.0%)	0.6%	$88.80	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE TRADED FD	211,593 (-1.8%)	$9.128M (+7.5%)	0.7%	$36.22	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	28,954 (-4.5%)	$6.901M (+9.3%)	0.6%	$125.55	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	12,612 (-8.5%)	$2.403M (+31.2%)	0.2%	$121.98	—	ST STR TECHN ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	5,058 (-1.3%)	$2.577M (-16.8%)	0.2%	$344.54	—	COM	539830109
IVW	ISHARES TR	24,436 (-3.2%)	$3.361M (+17.7%)	0.3%	$88.63	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	5,893 (-2.4%)	$2.202M (+28.5%)	0.2%	$66.54	—	COM NEW	369604301
COWZ	PACER FDS TR	447,890 (-1.0%)	$27.86M (-1.6%)	2.2%	$48.94	—	US CASH COWS 100	69374H881
QTUM	ETF SER SOLUTIONS	8,463 (-4.3%)	$1.4M (+47.4%)	0.1%	$106.36	—	DEFIA QUANT ETF	26922A420
SPYM	SPDR SERIES TRUST	4,092 (-58.6%)	$360K (-52.5%)	0.0%	$71.90	—	ST STR P500ETF	78464A854
PJUL	INNOVATOR ETFS TRUST	57,993 (-17.3%)	$2.831M (-12.2%)	0.2%	$44.18	—	US EQTY PWR BUF	45782C813
WMT	WALMART INC	22,883 (-3.7%)	$2.592M (-12.3%)	0.2%	$51.90	—	COM	931142103
TSLA	TESLA INC	7,510 (-1.1%)	$3.159M (+11.9%)	0.3%	$197.45	—	COM	88160R101
SPYV	SPDR SERIES TRUST	31,636 (-20.6%)	$1.923M (-14.7%)	0.2%	$35.25	—	ST STR P500VAL	78464A508
CMI	CUMMINS INC	3,399 (-12.7%)	$2.424M (+15.8%)	0.2%	$186.54	—	COM	231021106
IWP	ISHARES TR	35,955 (-6.7%)	$5.264M (+6.6%)	0.4%	$106.50	—	RUS MD CP GR ETF	464287481
VICR	VICOR CORP	1,608 (-11.1%)	$611K (+109.8%)	0.0%	$157.11	—	COM	925815102
SOXX	ISHARES TR	963 (-1.8%)	$617K (+91.4%)	0.0%	$243.64	—	ISHARES SEMICDTR	464287523
AVIG	AMERICAN CENTY ETF TR	18,521 (-27.3%)	$767K (-27.6%)	0.1%	$41.71	—	AVANTIS CORE FI	025072562
SCHD	SCHWAB STRATEGIC TR	193,921 (-7.6%)	$6.149M (-4.5%)	0.5%	$43.33	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	32,200 (-1.7%)	$1.363M (-17.1%)	0.1%	$39.41	—	COM	92343V104
QCOM	QUALCOMM INC	8,422 (-15.7%)	$1.556M (+21.0%)	0.1%	$62.86	—	COM	747525103
SPGI	S&P GLOBAL INC	5,152 (-6.9%)	$2.098M (-10.8%)	0.2%	$171.75	—	COM	78409V104
VONG	VANGUARD SCOTTSDALE FDS	38,129 (-9.6%)	$4.873M (+5.3%)	0.4%	$75.30	—	VNG RUS1000GRW	92206C680
NOC	NORTHROP GRUMMAN CORP	1,189 (-4.3%)	$605K (-28.5%)	0.0%	$451.17	—	COM	666807102
FDVV	FIDELITY COVINGTON TRUST	27,832 (-19.3%)	$1.678M (-11.9%)	0.1%	$47.19	—	HIGH DIVID ETF	316092840
POCT	INNOVATOR ETFS TRUST	127,938 (-3.5%)	$5.938M (+3.9%)	0.5%	$40.47	—	US EQTY PWR BUF	45782C797
UCON	FIRST TR EXCHNG TRADED FD VI	303,176 (-3.1%)	$7.543M (-2.7%)	0.6%	$24.38	—	SMIT UNCO BD ETF	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	11,147 (-1.4%)	$2.638M (+8.5%)	0.2%	$126.02	—	DIV APP ETF	921908844
FENY	FIDELITY COVINGTON TRUST	22,712 (-9.4%)	$671K (-21.3%)	0.1%	$34.02	—	MSCI ENERGY IDX	316092402
PLTR	PALANTIR TECHNOLOGIES INC	2,901 (-18.1%)	$338K (-34.7%)	0.0%	$84.24	—	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	20,048 (-3.3%)	$2.538M (-6.5%)	0.2%	$77.69	—	COM NEW	26441C204
AVGO	BROADCOM INC	2,816 (-3.2%)	$1.064M (+18.1%)	0.1%	$185.80	—	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	1,084 (-37.4%)	$293K (-34.9%)	0.0%	$257.97	—	COM	452308109
NOCT	INNOVATOR ETFS TRUST	31,248 (-1.9%)	$1.954M (+8.8%)	0.2%	$52.84	—	GRWT100 PWR BUF	45782C615
CALF	PACER FDS TR	35,627 (-3.0%)	$1.803M (+9.4%)	0.1%	$42.29	—	US SM CAP CA ETF	69374H857
BSCS	INVESCO EXCH TRD SLF IDX FD	14,731 (-33.3%)	$300K (-33.5%)	0.0%	$20.41	—	INVSCO BLSH 28	46138J643
IWD	ISHARES TR	5,988 (-1.6%)	$1.452M (+11.6%)	0.1%	$174.63	—	RUS 1000 VAL ETF	464287598
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,151 (-38.7%)	$237K (-38.8%)	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
XLU	SELECT SECTOR SPDR TR	39,126 (-6.6%)	$1.774M (-7.8%)	0.1%	$56.73	—	ST STR UTIL ETF	81369Y886
BSCR	INVESCO EXCH TRD SLF IDX FD	30,164 (-20.0%)	$592K (-20.1%)	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
VAW	VANGUARD WORLD FD	18,274 (-4.8%)	$4.181M (-3.4%)	0.3%	$162.85	—	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,992 (-5.6%)	$10M (-1.4%)	0.8%	$307.37	—	CL B NEW	084670702
IVE	ISHARES TR	4,219 (-18.6%)	$958K (-12.5%)	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SERIES TRUST	221,030 (-1.9%)	$5.641M (-2.3%)	0.5%	$25.00	—	ST STR AGGRE ETF	78464A649
VBR	VANGUARD INDEX FDS	5,857 (-2.0%)	$1.423M (+9.7%)	0.1%	$184.34	—	SM CP VAL ETF	922908611
FXO	FIRST TR EXCHANGE-TRADED FD	22,841 (-1.6%)	$1.427M (+9.4%)	0.1%	$33.30	—	FINLS ALPHADEX	33734X135
MCK	MCKESSON CORP	309 (-25.0%)	$233K (-34.5%)	0.0%	$392.00	—	COM	58155Q103
HD	HOME DEPOT INC	6,529 (-1.8%)	$2.303M (+5.3%)	0.2%	$209.50	—	COM	437076102
—	BANK OF AMER CORP	237 (-31.5%)	$297K (-27.9%)	0.0%	$1160.63	—	7.25%CNV PFD L	060505682
SO	SOUTHERN CO	7,788 (-12.0%)	$745K (-12.8%)	0.1%	$74.20	—	COM	842587107
ABT	ABBOTT LABORATORIES	4,599 (-9.7%)	$417K (-20.2%)	0.0%	$103.54	—	COM	002824100
ICSH	ISHARES TR	5,183 (-28.6%)	$262K (-28.6%)	0.0%	$50.32	—	ULTRA SHORT DUR	46434V878
CSX	CSX CORP	18,821 (-2.6%)	$895K (+12.8%)	0.1%	$26.60	—	COM	126408103
JNJ	JOHNSON & JOHNSON	16,212 (-1.5%)	$4.117M (+2.3%)	0.3%	$118.33	—	COM	478160104
IAU	ISHARES GOLD TR	5,605 (-3.9%)	$423K (-17.7%)	0.0%	$43.06	—	ISHARES NEW	464285204
FELC	FIDELITY COVINGTON TRUST	29,228 (-6.7%)	$1.225M (+7.8%)	0.1%	$26.58	—	ENHANCED LARGE	316092113
V	VISA INC	5,931 (-8.2%)	$2.035M (+4.2%)	0.2%	$212.36	—	COM CL A	92826C839
TFC	TRUIST FINL CORP	23,577 (-1.1%)	$1.175M (+7.2%)	0.1%	$46.05	—	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	21,579 (-1.6%)	$1.157M (+6.8%)	0.1%	$30.76	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	7,648 (-2.0%)	$1.213M (+6.0%)	0.1%	$96.13	—	ST STR CARE ETF	81369Y209
CWB	SPDR SERIES TRUST	5,040 (-2.9%)	$543K (+14.4%)	0.0%	$73.43	—	ST STR CONV ETF	78464A359
IGHG	PROSHARES TR	37,491 (-3.1%)	$2.937M (-2.2%)	0.2%	$78.53	—	INVT INT RT HG	74347B607
XLY	SELECT SECTOR SPDR TR	21,692 (-9.4%)	$2.544M (-2.5%)	0.2%	$141.70	—	ST STR DISCR ETF	81369Y407
MCD	MCDONALDS CORP	1,320 (-1.9%)	$357K (-14.7%)	0.0%	$218.02	—	COM	580135101
MA	MASTERCARD INCORPORATED	18,313 (-2.1%)	$9.406M (+0.7%)	0.8%	$204.66	—	CL A	57636Q104
NNN	NNN REIT INC	22,705 (-4.8%)	$1.056M (+5.4%)	0.1%	$45.10	—	COM	637417106
PFEB	INNOVATOR ETFS TRUST	22,595 (-1.4%)	$973K (+5.9%)	0.1%	$35.86	—	US EQTY PWR BUF	45782C417
EFA	ISHARES TR	2,972 (-20.1%)	$309K (-14.5%)	0.0%	$79.52	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,011 (-21.3%)	$483K (+11.1%)	0.0%	$220.93	—	SPONSORED ADS	874039100
—	COHEN & STEERS INFRASTRUCTUR	26,013 (-12.1%)	$718K (-6.3%)	0.1%	$22.83	—	COM	19248A109
ONEQ	FIDELITY COMWLTH TR	3,868 (-8.9%)	$399K (+10.8%)	0.0%	$70.20	—	NASDAQ COMPSIT	315912808
XLP	SELECT SECTOR SPDR TR	4,251 (-10.5%)	$353K (-9.3%)	0.0%	$59.25	—	ST STR STAPL ETF	81369Y308
VOT	VANGUARD INDEX FDS	3,061 (-12.6%)	$938K (+4.0%)	0.1%	$212.16	—	MCAP GR IDXVIP	922908538
NJUL	INNOVATOR ETFS TRUST	10,596 (-11.6%)	$820K (-4.2%)	0.1%	$66.37	—	GRWT100 PWR BUF	45782C276
AEP	AMERICAN ELEC PWR CO INC	11,250 (-2.1%)	$1.539M (+2.1%)	0.1%	$77.07	—	COM	025537101
RTX	RTX CORPORATION	3,769 (-2.7%)	$715K (-4.3%)	0.1%	$82.23	—	COM	75513E101
LOW	LOWES COS INC	1,594 (-1.7%)	$352K (-8.2%)	0.0%	$221.23	—	COM	548661107
VYMI	VANGUARD WHITEHALL FDS	41,422 (-4.7%)	$4.068M (-0.7%)	0.3%	$55.27	—	INTL HIGH ETF	921946794
VFH	VANGUARD WORLD FD	3,137 (-14.2%)	$413K (-6.5%)	0.0%	$104.13	—	FINANCIALS ETF	92204A405
OCTW	AIM ETF PRODUCTS TRUST	14,003 (-1.8%)	$573K (+4.5%)	0.0%	$33.21	—	ALLIA US OCT ETF	00888H505
SPEM	SPDR INDEX SHS FDS	20,910 (-11.3%)	$1.083M (-2.1%)	0.1%	$38.49	—	ST PORT MARK ETF	78463X509
NFEB	INNOVATOR ETFS TRUST	16,844 (-5.4%)	$511K (+4.8%)	0.0%	$24.40	—	INNOVATOR GW 100	45784N791
AVDV	AMERICAN CENTY ETF TR	13,021 (-1.5%)	$1.342M (+1.6%)	0.1%	$65.87	—	INTL SMCP VLU	025072802
SDY	SPDR SERIES TRUST	4,279 (-1.6%)	$651K (+2.6%)	0.1%	$104.29	—	ST STR SP DIV	78464A763
UPS	UNITED PARCEL SVCS INC	2,080 (-1.7%)	$224K (+7.4%)	0.0%	$92.75	—	CL B	911312106
MGV	VANGUARD WORLD FD	1,950 (-7.0%)	$319K (+4.9%)	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
VGK	VANGUARD INTL EQUITY INDEX F	3,251 (-10.9%)	$288K (-4.2%)	0.0%	$72.33	—	FTSE EUROPE ETF	922042874
ISCF	ISHARES TR	29,186 (-2.6%)	$1.263M (+0.9%)	0.1%	$30.55	—	INTERNATIONAL SL	46434V266
VNQ	VANGUARD INDEX FDS	4,341 (-6.3%)	$419K (+1.9%)	0.0%	$90.55	—	REAL ESTATE ETF	922908553
PAUG	INNOVATOR ETFS TRUST	6,905 (-4.1%)	$315K (+2.4%)	0.0%	$42.47	—	US EQTY PWR BF	45782C680
NAPR	INNOVATOR ETFS TRUST	6,282 (-6.1%)	$372K (+1.8%)	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
DVY	ISHARES TR	2,240 (-1.7%)	$350K (+1.5%)	0.0%	$112.74	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	1,017 (-9.0%)	$201K (-2.3%)	0.0%	$184.22	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	7,511 (-12.2%)	$218K (+1.2%)	0.0%	$35.47	—	US BRD MKT ETF	808524102
IQLT	ISHARES TR	7,781 (-6.1%)	$386K (+0.7%)	0.0%	$37.80	—	MSCI INTL QUALTY	46434V456
OEF	ISHARES TR	4,184 (-13.2%)	$1.531M (-0.1%)	0.1%	$266.28	—	S&P 100 ETF	464287101
NJAN	INNOVATOR ETFS TRUST	5,188 (-9.0%)	$306K (+0.6%)	0.0%	$46.67	—	GRWT100 PWR BF	45782C466

Unchanged Positions (74)

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.377M Shares 15,767 Est. Cost $134.38 Unrealized —

IWY ISHARES TR 1.5%

Value $19.11M Shares 65,757 Est. Cost $182.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $22.68M Shares 181,759 Est. Cost $91.92 Unrealized —

AAPL APPLE INC 1.7%

Value $21.07M Shares 72,814 Est. Cost $185.12 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value $17.9M Shares 339,284 Est. Cost $32.45 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $4.869M Shares 13,218 Est. Cost $194.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $7.558M Shares 106,082 Est. Cost $44.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $6.236M Shares 19,050 Est. Cost $141.16 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $2.492M Shares 19,569 Est. Cost $79.97 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.225M Shares 13,423 Est. Cost $100.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $4.476M Shares 24,163 Est. Cost $70.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $6.476M Shares 6,923 Est. Cost $371.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.698M Shares 21,067 Est. Cost $89.87 Unrealized —

AFL AFLAC INC 0.4%

Value $4.948M Shares 42,198 Est. Cost $70.52 Unrealized —

T AT&T INC 0.1%

Value $790K Shares 38,161 Est. Cost $17.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.982M Shares 7,048 Est. Cost $138.08 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.933M Shares 7,683 Est. Cost $86.69 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.282M Shares 10,773 Est. Cost $47.83 Unrealized —

IWB ISHARES TR 0.1%

Value $1.752M Shares 4,278 Est. Cost $297.54 Unrealized —

DTD WISDOMTREE TR 0.2%

Value $2.976M Shares 31,918 Est. Cost $79.52 Unrealized —

KO COCA COLA CO 0.2%

Value $2.731M Shares 33,603 Est. Cost $40.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.211M Shares 24,567 Est. Cost $39.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $8.258M Shares 152,878 Est. Cost $37.45 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.94M Shares 25,601 Est. Cost $40.83 Unrealized —

RY ROYAL BK CDA 0.1%

Value $681K Shares 3,289 Est. Cost $77.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.706M Shares 23,710 Est. Cost $35.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $500K Shares 1,010 Est. Cost $249.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.467M Shares 4,664 Est. Cost $132.16 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $411K Shares 2,544 Est. Cost $82.25 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.4%

Value $4.803M Shares 82,086 Est. Cost $48.35 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $578K Shares 10,143 Est. Cost $25.97 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $172K Shares 86,000 Est. Cost $2.18 Unrealized —

ITB ISHARES TR 0.0%

Value $511K Shares 4,894 Est. Cost $75.16 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $440K Shares 2,933 Est. Cost $105.56 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $624K Shares 2,200 Est. Cost $235.42 Unrealized —

IWN ISHARES TR 0.0%

Value $342K Shares 1,545 Est. Cost $158.39 Unrealized —

RPM RPM INTL INC 0.0%

Value $449K Shares 4,043 Est. Cost $111.21 Unrealized —

IEV ISHARES TR 0.1%

Value $654K Shares 8,971 Est. Cost $51.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $507K Shares 2,802 Est. Cost $79.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $213K Shares 547 Est. Cost $359.15 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $485K Shares 9,292 Est. Cost $45.01 Unrealized —

ARKW ARK ETF TR 0.0%

Value $243K Shares 1,676 Est. Cost $120.60 Unrealized —

EQT EQT CORP 0.0%

Value $203K Shares 3,821 Est. Cost $50.54 Unrealized —

WELL WELLTOWER INC 0.0%

Value $273K Shares 1,203 Est. Cost $186.51 Unrealized —

PFE PFIZER INC 0.0%

Value $209K Shares 8,691 Est. Cost $26.16 Unrealized —

FISV FISERV INC 0.0%

Value $224K Shares 4,563 Est. Cost $101.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $366044.75 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $238K Shares 3,518 Est. Cost $57.91 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $232K Shares 3,376 Est. Cost $58.07 Unrealized —

IXUS ISHARES TR 0.0%

Value $303K Shares 3,180 Est. Cost $67.56 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $387K Shares 26,259 Est. Cost $11.72 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $404K Shares 8,784 Est. Cost $42.95 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $654K Shares 16,070 Est. Cost $31.94 Unrealized —

EXPO EXPONENT INC 0.0%

Value $217K Shares 3,700 Est. Cost $43.83 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $982K Shares 6,697 Est. Cost $109.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 6,220 Est. Cost $38.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $214K Shares 22,154 Est. Cost $10.82 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $114K Shares 24,500 Est. Cost $3.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $407K Shares 6,794 Est. Cost $43.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $270K Shares 4,692 Est. Cost $48.79 Unrealized —

AZO AUTOZONE INC 0.0%

Value $240K Shares 75 Est. Cost $3625.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $372K Shares 1,049 Est. Cost $246.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $305K Shares 3,513 Est. Cost $59.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $207K Shares 6,472 Est. Cost $29.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $549K Shares 30,687 Est. Cost $17.24 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $5.812M Shares 15,580 Est. Cost $337.62 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $884K Shares 17,534 Est. Cost $49.88 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K Shares 8,168 Est. Cost $29.75 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K Shares 5,314 Est. Cost $49.97 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $466K Shares 5,264 Est. Cost $65.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $213K Shares 3,924 Est. Cost $48.57 Unrealized —

AGG ISHARES TR 0.0%

Value $223K Shares 2,249 Est. Cost $101.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $65,252 Shares 10,039 Est. Cost $8.27 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $248K Shares 12,400 Est. Cost $20.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	15,767	$5.377M	0.4%	$134.38	—	COM	697435105
IWY	ISHARES TR	65,757	$19.11M	1.5%	$182.30	—	RUS TP200 GR ETF	464289438
AVUV	AMERICAN CENTY ETF TR	181,759	$22.68M	1.8%	$91.92	—	US SML CP VALU	025072877
AAPL	APPLE INC	72,814	$21.07M	1.7%	$185.12	—	COM	037833100
FNDF	SCHWAB STRATEGIC TR	339,284	$17.9M	1.4%	$32.45	—	FUNDAMENTAL INTL	808524755
GLD	SPDR GOLD TR	13,218	$4.869M	0.4%	$194.26	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	106,082	$7.558M	0.6%	$44.93	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	19,050	$6.236M	0.5%	$141.16	—	COM	46625H100
FYC	FIRST TR EXCHANGE-TRADED ALP	19,569	$2.492M	0.2%	$79.97	—	SML CP GRW ALP	33737M300
CVX	CHEVRON CORPORATION	13,423	$2.225M	0.2%	$100.12	—	COM	166764100
XLI	SELECT SECTOR SPDR TR	24,163	$4.476M	0.4%	$70.05	—	ST STR INDL ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION	6,923	$6.476M	0.5%	$371.93	—	COM	22160K105
AVUS	AMERICAN CENTY ETF TR	21,067	$2.698M	0.2%	$89.87	—	US EQT ETF	025072885
AFL	AFLAC INC	42,198	$4.948M	0.4%	$70.52	—	COM	001055102
T	AT&T INC	38,161	$790K	0.1%	$17.17	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,048	$1.982M	0.2%	$138.08	—	COM	459200101
ABBV	ABBVIE INC	7,683	$1.933M	0.2%	$86.69	—	COM	00287Y109
SPYG	SPDR SERIES TRUST	10,773	$1.282M	0.1%	$47.83	—	ST STR P500GRW	78464A409
IWB	ISHARES TR	4,278	$1.752M	0.1%	$297.54	—	RUS 1000 ETF	464287622
DTD	WISDOMTREE TR	31,918	$2.976M	0.2%	$79.52	—	US TOTAL DIVIDND	97717W109
KO	COCA COLA CO	33,603	$2.731M	0.2%	$40.97	—	COM	191216100
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,567	$1.211M	0.1%	$39.49	—	SHS CREAT UNIT	14020W106
DFIV	DIMENSIONAL ETF TRUST	152,878	$8.258M	0.7%	$37.45	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	25,601	$1.94M	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
RY	ROYAL BK CDA	3,289	$681K	0.1%	$77.17	—	COM	780087102
MO	ALTRIA GROUP INC	23,710	$1.706M	0.1%	$35.79	—	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	1,010	$500K	0.0%	$249.16	—	COM	773903109
NSC	NORFOLK SOUTHN CORP	4,664	$1.467M	0.1%	$132.16	—	COM	655844108
SPMO	INVESCO EXCH TRADED FD TR II	2,544	$411K	0.0%	$82.25	—	S&P 500 MOMNTM	46138E339
FMAT	FIDELITY COVINGTON TRUST	82,086	$4.803M	0.4%	$48.35	—	MSCI MATLS INDEX	316092881
BAC	BANK OF AMER CORP	10,143	$578K	0.0%	$25.97	—	COM	060505104
VFF	VILLAGE FARMS INTL INC	86,000	$172K	0.0%	$2.18	—	COM	92707Y108
ITB	ISHARES TR	4,894	$511K	0.0%	$75.16	—	US HOME CONS ETF	464288752
VDE	VANGUARD WORLD FD	2,933	$440K	0.0%	$105.56	—	ENERGY ETF	92204A306
XAR	SPDR SERIES TRUST	2,200	$624K	0.1%	$235.42	—	ST STR SP AERO	78464A631
IWN	ISHARES TR	1,545	$342K	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
RPM	RPM INTL INC	4,043	$449K	0.0%	$111.21	—	COM	749685103
IEV	ISHARES TR	8,971	$654K	0.1%	$51.28	—	EUROPE ETF	464287861
PM	PHILIP MORRIS INTL INC	2,802	$507K	0.0%	$79.45	—	COM	718172109
HCA	HCA HEALTHCARE INC	547	$213K	0.0%	$359.15	—	COM	40412C101
JPRE	J P MORGAN EXCHANGE TRADED F	9,292	$485K	0.0%	$45.01	—	RLTY INCOME ETF	46641Q126
ARKW	ARK ETF TR	1,676	$243K	0.0%	$120.60	—	NEXT GNRTN INTER	00214Q401
EQT	EQT CORP	3,821	$203K	0.0%	$50.54	—	COM	26884L109
WELL	WELLTOWER INC	1,203	$273K	0.0%	$186.51	—	COM	95040Q104
PFE	PFIZER INC	8,691	$209K	0.0%	$26.16	—	COM	717081103
FISV	FISERV INC	4,563	$224K	0.0%	$101.54	—	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$366044.75	—	CL A	084670108
SPMD	SPDR SERIES TRUST	3,518	$238K	0.0%	$57.91	—	ST STR P400MID	78464A847
FAF	FIRST AMERN FINL CORP	3,376	$232K	0.0%	$58.07	—	COM	31847R102
IXUS	ISHARES TR	3,180	$303K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
COPY	RBB FUND TRUST	26,259	$387K	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
PSEP	INNOVATOR ETFS TRUST	8,784	$404K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
—	REAVES UTIL INCOME FD	16,070	$654K	0.1%	$31.94	—	COM SH BEN INT	756158101
EXPO	EXPONENT INC	3,700	$217K	0.0%	$43.83	—	COM	30214U102
PG	PROCTER & GAMBLE CO	6,697	$982K	0.1%	$109.81	—	COM	742718109
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$295K	0.0%	$38.51	—	FT VEST U.S.	33740U406
—	EATON VANCE TAX-MANAGED GLOB	22,154	$214K	0.0%	$10.82	—	COM	27829C105
AVIR	ATEA PHARMACEUTICALS INC	24,500	$114K	0.0%	$3.41	—	COM	04683R106
DSTL	ETF SER SOLUTIONS	6,794	$407K	0.0%	$43.15	—	DISTILLATE US	26922A321
BMY	BRISTOL-MYERS SQUIBB CO	4,692	$270K	0.0%	$48.79	—	COM	110122108
AZO	AUTOZONE INC	75	$240K	0.0%	$3625.09	—	COM	053332102
GD	GENERAL DYNAMICS CORP	1,049	$372K	0.0%	$246.78	—	COM	369550108
OKE	ONEOK INC NEW	3,513	$305K	0.0%	$59.53	—	COM	682680103
KMI	KINDER MORGAN INC DEL	6,472	$207K	0.0%	$29.74	—	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	30,687	$549K	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	15,580	$5.812M	0.5%	$337.62	—	COM	594918104
JFLX	J P MORGAN EXCHANGE TRADED F	17,534	$884K	0.1%	$49.88	—	FLEXI DEBT ETF	46654Q559
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$279K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$269K	0.0%	$49.97	—	MUNICIPAL ETF	46641Q647
REMX	VANECK ETF TRUST	5,264	$466K	0.0%	$65.82	—	RARE EAR STR ETF	92189H805
ENB	ENBRIDGE INC	3,924	$213K	0.0%	$48.57	—	COM	29250N105
AGG	ISHARES TR	2,249	$223K	0.0%	$101.00	—	CORE US AGGBD ET	464287226
ADT	ADT INC DEL	10,039	$65,252	0.0%	$8.27	—	COM	00090Q103
FSMB	FIRST TR EXCH TRADED FD III	12,400	$248K	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830