Hobart Private Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	26,627	$945	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
AMD	ADVANCED MICRO DEVICES INC	3,748	$803	0.2%	$224.60	0.0%	COM	007903107
NEM	NEWMONT CORP	3,203	$320	0.1%	$90.20	0.0%	COM	651639106
NJR	NEW JERSEY RES CORP	5,195	$240	0.0%	$45.82	0.0%	COM	646025106
WFC	WELLS FARGO CO NEW	2,480	$231	0.0%	$86.63	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,098	$227	0.0%	$197.01	0.0%	COM	478160104
IEMG	ISHARES INC	3,301	$222	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,768	$218	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	2,747	$212	0.0%	$73.79	0.0%	COM	17275R102
MRK	MERCK & CO INC	1,924	$203	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (69)

SPYV SPDR SERIES TRUST 3.7%

Value ($000) $19,018 (+46.0%) Shares 334,757 (+42.2%) Est. Cost $52.38 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value ($000) $13,618 (+28.9%) Shares 290,928 (+28.9%) Est. Cost $41.87 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $4,892 (+109.8%) Shares 45,671 (+108.6%) Est. Cost $106.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.8%

Value ($000) $35,029 (+6.4%) Shares 504,239 (+3.0%) Est. Cost $55.33 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.2%

Value ($000) $6,016 (+48.9%) Shares 31,458 (+49.2%) Est. Cost $172.70 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,781 (+226.3%) Shares 8,884 (+153.5%) Est. Cost $241.88 Unrealized +18.1%

AAPL APPLE INC 0.8%

Value ($000) $4,310 (+69.5%) Shares 15,855 (+58.8%) Est. Cost $233.10 Unrealized +15.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,597 (+32.0%) Shares 13,640 (+41.4%) Est. Cost $454.58 Unrealized +10.1%

FDL FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $13,599 (+12.8%) Shares 306,699 (+10.4%) Est. Cost $39.80 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,007 (+43.4%) Shares 17,358 (+36.4%) Est. Cost $209.46 Unrealized +9.2%

FTGS FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $16,440 (+7.4%) Shares 465,061 (+9.1%) Est. Cost $30.94 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $15,562 (+6.8%) Shares 337,722 (+7.1%) Est. Cost $42.27 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $7,001 (+16.2%) Shares 37,539 (+16.2%) Est. Cost $137.19 Unrealized +35.7%

DASH DOORDASH INC 0.3%

Value ($000) $1,518 (+157.8%) Shares 6,701 (+209.7%) Est. Cost $223.96 Unrealized +4.7%

NOW SERVICENOW INC 0.4%

Value ($000) $2,211 (+65.1%) Shares 14,430 (+891.8%) Est. Cost $173.36 Unrealized -1.1%

LQIG SPDR SERIES TRUST 1.7%

Value ($000) $8,839 (+9.0%) Shares 92,338 (+10.4%) Est. Cost $95.47 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,555 (+79.3%) Shares 4,444 (+80.7%) Est. Cost $388.91 Unrealized -12.6%

NFLX NETFLIX INC 0.0%

Value ($000) $217 (-75.7%) Shares 2,313 (+211.3%) Est. Cost $107.19 Unrealized +0.6%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,381 (+89.8%) Shares 25,176 (+85.7%) Est. Cost $48.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,223 (+107.2%) Shares 1,991 (+102.5%) Est. Cost $556.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,449 (+10.6%) Shares 80,885 (+10.9%) Est. Cost $78.49 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $5,730 (+12.0%) Shares 278,845 (+7.4%) Est. Cost $17.19 Unrealized —

V VISA INC 0.4%

Value ($000) $1,837 (+46.3%) Shares 5,237 (+42.4%) Est. Cost $331.91 Unrealized +2.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,087 (+113.2%) Shares 3,375 (+108.7%) Est. Cost $284.13 Unrealized +8.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,653 (+51.8%) Shares 7,534 (+56.1%) Est. Cost $211.03 Unrealized +15.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,273 (+73.6%) Shares 13,356 (+77.7%) Est. Cost $100.12 Unrealized -2.1%

USFR WISDOMTREE TR 1.0%

Value ($000) $5,262 (+10.8%) Shares 104,562 (+10.7%) Est. Cost $50.30 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $985 (+106.0%) Shares 27,798 (+110.7%) Est. Cost $32.29 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $764 (+133.3%) Shares 1,339 (+132.5%) Est. Cost $555.73 Unrealized +0.6%

META META PLATFORMS INC 0.6%

Value ($000) $3,176 (+15.5%) Shares 4,812 (+28.5%) Est. Cost $621.27 Unrealized +7.4%

SPTI SPDR SERIES TRUST 1.1%

Value ($000) $5,794 (+7.6%) Shares 200,892 (+7.8%) Est. Cost $28.76 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,098 (+14.2%) Shares 177,055 (+5.4%) Est. Cost $12.91 Unrealized —

SPTS SPDR SERIES TRUST 0.7%

Value ($000) $3,720 (+11.3%) Shares 127,055 (+11.5%) Est. Cost $29.32 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $5,492 (+7.2%) Shares 56,709 (+9.2%) Est. Cost $76.47 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value ($000) $4,958 (+6.8%) Shares 209,477 (+8.0%) Est. Cost $23.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,779 (+19.7%) Shares 5,140 (+14.1%) Est. Cost $258.86 Unrealized +37.9%

GOOG ALPHABET INC 0.1%

Value ($000) $745 (+58.2%) Shares 2,375 (+22.8%) Est. Cost $193.08 Unrealized +48.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,492 (+12.2%) Shares 50,708 (+12.6%) Est. Cost $50.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $498 (+108.0%) Shares 826 (+105.5%) Est. Cost $585.08 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value ($000) $2,978 (+8.3%) Shares 96,899 (+8.8%) Est. Cost $30.75 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $794 (+31.7%) Shares 8,900 (+33.6%) Est. Cost $78.39 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,124 (+20.3%) Shares 2,499 (+18.9%) Est. Cost $344.89 Unrealized +28.5%

WMT WALMART INC 0.2%

Value ($000) $1,022 (+21.9%) Shares 9,174 (+12.7%) Est. Cost $64.51 Unrealized +66.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $376 (+79.2%) Shares 2,113 (+83.9%) Est. Cost $170.72 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $459 (+44.7%) Shares 3,813 (+35.5%) Est. Cost $107.99 Unrealized +6.9%

IVV ISHARES TR 0.6%

Value ($000) $2,912 (+5.0%) Shares 4,251 (+2.6%) Est. Cost $397.83 Unrealized —

PAAA PGIM ETF TR 0.3%

Value ($000) $1,364 (+11.2%) Shares 26,617 (+11.7%) Est. Cost $51.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $377 (+54.6%) Shares 601 (+51.0%) Est. Cost $563.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $349 (+57.9%) Shares 695 (+58.0%) Est. Cost $504.07 Unrealized -1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,396 (+9.6%) Shares 16,668 (+10.1%) Est. Cost $84.08 Unrealized —

IGHG PROSHARES TR 0.3%

Value ($000) $1,368 (+9.4%) Shares 17,444 (+10.2%) Est. Cost $78.43 Unrealized —

DIAL COLUMBIA ETF TR I 1.1%

Value ($000) $5,729 (+1.9%) Shares 312,109 (+2.5%) Est. Cost $18.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $369 (+41.3%) Shares 1,614 (+43.2%) Est. Cost $196.78 Unrealized +15.6%

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $1,194 (+9.6%) Shares 47,143 (+10.8%) Est. Cost $25.26 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $461 (+29.2%) Shares 1,313 (+35.9%) Est. Cost $372.67 Unrealized -2.5%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $594 (+19.6%) Shares 7,830 (+22.4%) Est. Cost $75.30 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $434 (+19.9%) Shares 6,072 (+13.9%) Est. Cost $52.90 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $675 (+10.7%) Shares 7,385 (+11.2%) Est. Cost $91.70 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $450 (+15.7%) Shares 8,188 (+8.6%) Est. Cost $43.97 Unrealized +19.8%

QUAL ISHARES TR 0.1%

Value ($000) $362 (+13.0%) Shares 1,824 (+10.7%) Est. Cost $136.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,876 (+2.2%) Shares 13,032 (+100.1%) Est. Cost $147.49 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $289 (+15.3%) Shares 2,756 (+23.1%) Est. Cost $111.16 Unrealized -3.5%

GE GE AEROSPACE 0.2%

Value ($000) $797 (+3.8%) Shares 2,588 (+1.4%) Est. Cost $198.89 Unrealized +51.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $230 (+12.8%) Shares 696 (+18.0%) Est. Cost $369.20 Unrealized -8.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $262 (+6.9%) Shares 1,722 (+8.9%) Est. Cost $152.21 Unrealized -0.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $238 (+7.6%) Shares 1,485 (+8.9%) Est. Cost $166.25 Unrealized -7.6%

USMV ISHARES TR 0.1%

Value ($000) $393 (+4.3%) Shares 4,173 (+5.4%) Est. Cost $84.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $295 (-3.3%) Shares 857 (+13.8%) Est. Cost $357.13 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $219 (+2.0%) Shares 1,866 (+7.7%) Est. Cost $119.92 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	334,757 (+42.2%)	$19,018 (+46.0%)	3.7%	$52.38	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	290,928 (+28.9%)	$13,618 (+28.9%)	2.7%	$41.87	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	45,671 (+108.6%)	$4,892 (+109.8%)	1.0%	$106.42	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE TRADED FD	504,239 (+3.0%)	$35,029 (+6.4%)	6.8%	$55.33	—	RISNG DIVD ACHIV	33738R506
VFMO	VANGUARD WELLINGTON FD	31,458 (+49.2%)	$6,016 (+48.9%)	1.2%	$172.70	—	US MOMENTUM	921935508
GOOGL	ALPHABET INC	8,884 (+153.5%)	$2,781 (+226.3%)	0.5%	$241.88	+18.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,855 (+58.8%)	$4,310 (+69.5%)	0.8%	$233.10	+15.1%	COM	037833100
MSFT	MICROSOFT CORP	13,640 (+41.4%)	$6,597 (+32.0%)	1.3%	$454.58	+10.1%	COM	594918104
FDL	FIRST TR EXCHANGE-TRADED FD	306,699 (+10.4%)	$13,599 (+12.8%)	2.7%	$39.80	—	SHS	336917109
AMZN	AMAZON COM INC	17,358 (+36.4%)	$4,007 (+43.4%)	0.8%	$209.46	+9.2%	COM	023135106
FTGS	FIRST TR EXCHANGE-TRADED FD	465,061 (+9.1%)	$16,440 (+7.4%)	3.2%	$30.94	—	GROWTH STRENGTH	33733E823
FVD	FIRST TR EXCHANGE-TRADED FD	337,722 (+7.1%)	$15,562 (+6.8%)	3.0%	$42.27	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	37,539 (+16.2%)	$7,001 (+16.2%)	1.4%	$137.19	+35.7%	COM	67066G104
DASH	DOORDASH INC	6,701 (+209.7%)	$1,518 (+157.8%)	0.3%	$223.96	+4.7%	CL A	25809K105
NOW	SERVICENOW INC	14,430 (+891.8%)	$2,211 (+65.1%)	0.4%	$173.36	-1.1%	COM	81762P102
LQIG	SPDR SERIES TRUST	92,338 (+10.4%)	$8,839 (+9.0%)	1.7%	$95.47	—	STATE STREET SPD	78468R499
ADBE	ADOBE INC	4,444 (+80.7%)	$1,555 (+79.3%)	0.3%	$388.91	-12.6%	COM	00724F101
NFLX	NETFLIX INC	2,313 (+211.3%)	$217 (-75.7%)	0.0%	$107.19	+0.6%	COM	64110L106
FBCG	FIDELITY COVINGTON TRUST	25,176 (+85.7%)	$1,381 (+89.8%)	0.3%	$48.98	—	BLUE CHIP GRWTH	316092352
QQQ	INVESCO QQQ TR	1,991 (+102.5%)	$1,223 (+107.2%)	0.2%	$556.15	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	80,885 (+10.9%)	$6,449 (+10.6%)	1.3%	$78.49	—	SHRT TRM CORP BD	92206C409
FID	FIRST TR EXCHANGE TRADED FD	278,845 (+7.4%)	$5,730 (+12.0%)	1.1%	$17.19	—	S&P INTL DIVID	33738R688
V	VISA INC	5,237 (+42.4%)	$1,837 (+46.3%)	0.4%	$331.91	+2.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,375 (+108.7%)	$1,087 (+113.2%)	0.2%	$284.13	+8.9%	COM	46625H100
SNOW	SNOWFLAKE INC	7,534 (+56.1%)	$1,653 (+51.8%)	0.3%	$211.03	+15.7%	COM SHS	833445109
BSX	BOSTON SCIENTIFIC CORP	13,356 (+77.7%)	$1,273 (+73.6%)	0.2%	$100.12	-2.1%	COM	101137107
USFR	WISDOMTREE TR	104,562 (+10.7%)	$5,262 (+10.8%)	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
MMLG	FIRST TR EXCHNG TRADED FD VI	27,798 (+110.7%)	$985 (+106.0%)	0.2%	$32.29	—	MLT MNGD LRG GRW	33740F789
MA	MASTERCARD INCORPORATED	1,339 (+132.5%)	$764 (+133.3%)	0.1%	$555.73	+0.6%	CL A	57636Q104
META	META PLATFORMS INC	4,812 (+28.5%)	$3,176 (+15.5%)	0.6%	$621.27	+7.4%	CL A	30303M102
SPTI	SPDR SERIES TRUST	200,892 (+7.8%)	$5,794 (+7.6%)	1.1%	$28.76	—	STATE STREET SPD	78464A672
FDD	FIRST TR EXCHANGE-TRADED FD	177,055 (+5.4%)	$3,098 (+14.2%)	0.6%	$12.91	—	COMMON SHS	33735T109
SPTS	SPDR SERIES TRUST	127,055 (+11.5%)	$3,720 (+11.3%)	0.7%	$29.32	—	STATE STREET SPD	78468R101
TDIV	FIRST TR EXCHANGE TRADED FD	56,709 (+9.2%)	$5,492 (+7.2%)	1.1%	$76.47	—	NASD TECH DIV	33738R118
SPHY	SPDR SERIES TRUST	209,477 (+8.0%)	$4,958 (+6.8%)	1.0%	$23.51	—	STATE STREET SPD	78468R606
AVGO	BROADCOM INC	5,140 (+14.1%)	$1,779 (+19.7%)	0.3%	$258.86	+37.9%	COM	11135F101
GOOG	ALPHABET INC	2,375 (+22.8%)	$745 (+58.2%)	0.1%	$193.08	+48.3%	CAP STK CL C	02079K107
KNG	FIRST TR EXCHANGE-TRADED FD	50,708 (+12.6%)	$2,492 (+12.2%)	0.5%	$50.92	—	FT VEST S&P 500	33739Q705
MDY	SPDR S&P MIDCAP 400 ETF TR	826 (+105.5%)	$498 (+108.0%)	0.1%	$585.08	—	UTSER1 S&PDCRP	78467Y107
FLRN	SPDR SERIES TRUST	96,899 (+8.8%)	$2,978 (+8.3%)	0.6%	$30.75	—	STATE STREET SPD	78468R200
CWB	SPDR SERIES TRUST	8,900 (+33.6%)	$794 (+31.7%)	0.2%	$78.39	—	STATE STREET SPD	78464A359
TSLA	TESLA INC	2,499 (+18.9%)	$1,124 (+20.3%)	0.2%	$344.89	+28.5%	COM	88160R101
WMT	WALMART INC	9,174 (+12.7%)	$1,022 (+21.9%)	0.2%	$64.51	+66.2%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	2,113 (+83.9%)	$376 (+79.2%)	0.1%	$170.72	+6.0%	CL A	69608A108
XOM	EXXON MOBIL CORP	3,813 (+35.5%)	$459 (+44.7%)	0.1%	$107.99	+6.9%	COM	30231G102
IVV	ISHARES TR	4,251 (+2.6%)	$2,912 (+5.0%)	0.6%	$397.83	—	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	26,617 (+11.7%)	$1,364 (+11.2%)	0.3%	$51.47	—	AAA CLO ETF	69344A834
VOO	VANGUARD INDEX FDS	601 (+51.0%)	$377 (+54.6%)	0.1%	$563.11	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	695 (+58.0%)	$349 (+57.9%)	0.1%	$504.07	-1.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	16,668 (+10.1%)	$1,396 (+9.6%)	0.3%	$84.08	—	INT-TERM CORP	92206C870
IGHG	PROSHARES TR	17,444 (+10.2%)	$1,368 (+9.4%)	0.3%	$78.43	—	INVT INT RT HG	74347B607
DIAL	COLUMBIA ETF TR I	312,109 (+2.5%)	$5,729 (+1.9%)	1.1%	$18.45	—	DIVERSIFID FXD	19761L508
ABBV	ABBVIE INC	1,614 (+43.2%)	$369 (+41.3%)	0.1%	$196.78	+15.6%	COM	00287Y109
SJNK	SPDR SERIES TRUST	47,143 (+10.8%)	$1,194 (+9.6%)	0.2%	$25.26	—	STATE STREET SPD	78468R408
SYK	STRYKER CORPORATION	1,313 (+35.9%)	$461 (+29.2%)	0.1%	$372.67	-2.5%	COM	863667101
VCLT	VANGUARD SCOTTSDALE FDS	7,830 (+22.4%)	$594 (+19.6%)	0.1%	$75.30	—	LG-TERM COR BD	92206C813
EFV	ISHARES TR	6,072 (+13.9%)	$434 (+19.9%)	0.1%	$52.90	—	EAFE VALUE ETF	464288877
BIL	SPDR SERIES TRUST	7,385 (+11.2%)	$675 (+10.7%)	0.1%	$91.70	—	STATE STREET SPD	78468R663
BAC	BANK AMERICA CORP	8,188 (+8.6%)	$450 (+15.7%)	0.1%	$43.97	+19.8%	COM	060505104
QUAL	ISHARES TR	1,824 (+10.7%)	$362 (+13.0%)	0.1%	$136.00	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	13,032 (+100.1%)	$1,876 (+2.2%)	0.4%	$147.49	—	STATE STREET TEC	81369Y803
EOG	EOG RES INC	2,756 (+23.1%)	$289 (+15.3%)	0.1%	$111.16	-3.5%	COM	26875P101
GE	GE AEROSPACE	2,588 (+1.4%)	$797 (+3.8%)	0.2%	$198.89	+51.2%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	696 (+18.0%)	$230 (+12.8%)	0.0%	$369.20	-8.7%	COM	91324P102
CVX	CHEVRON CORP NEW	1,722 (+8.9%)	$262 (+6.9%)	0.1%	$152.21	-0.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	1,485 (+8.9%)	$238 (+7.6%)	0.0%	$166.25	-7.6%	COM	718172109
USMV	ISHARES TR	4,173 (+5.4%)	$393 (+4.3%)	0.1%	$84.48	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	857 (+13.8%)	$295 (-3.3%)	0.1%	$357.13	+2.1%	COM	437076102
DUK	DUKE ENERGY CORP NEW	1,866 (+7.7%)	$219 (+2.0%)	0.0%	$119.92	+1.4%	COM NEW	26441C204

Exited Positions (3)

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $744 Shares 28,460 Est. Cost $25.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $225 Shares 632 Est. Cost $355.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $209 Shares 744 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBTP	INVESCO EXCH TRADED FD TR II	28,460	$744	0.1%	$25.96	—	—	46138E495
GLD	SPDR GOLD TR	632	$225	0.0%	$355.47	—	—	78463V107
ORCL	ORACLE CORP	744	$209	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (21)

VFQY VANGUARD WELLINGTON FD 1.4%

Value ($000) $7,328 (-46.4%) Shares 47,769 (-47.3%) Est. Cost $124.48 Unrealized —

QEFA SPDR INDEX SHS FDS 2.4%

Value ($000) $12,059 (-9.3%) Shares 133,003 (-12.1%) Est. Cost $78.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $765 (-56.1%) Shares 12,253 (-57.9%) Est. Cost $46.90 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $10,251 (+9.8%) Shares 66,220 (-1.3%) Est. Cost $130.19 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $30,987 (-2.3%) Shares 45,441 (-4.6%) Est. Cost $424.05 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,794 (+33.0%) Shares 2,600 (-5.6%) Est. Cost $631.25 Unrealized +51.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $579 (-54.0%) Shares 7,090 (-44.8%) Est. Cost $77.94 Unrealized +15.5%

EMLP FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $6,559 (-5.4%) Shares 173,203 (-4.3%) Est. Cost $35.92 Unrealized —

SPTL SPDR SERIES TRUST 1.6%

Value ($000) $8,094 (-3.9%) Shares 305,798 (-2.1%) Est. Cost $27.65 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $696 (-31.7%) Shares 36,608 (-30.1%) Est. Cost $19.21 Unrealized —

VGT VANGUARD WORLD FD 2.6%

Value ($000) $13,407 (-1.7%) Shares 17,786 (-2.7%) Est. Cost $429.62 Unrealized —

XSD SPDR SERIES TRUST 2.2%

Value ($000) $11,032 (-1.5%) Shares 34,303 (-2.3%) Est. Cost $209.44 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $14,828 (+1.0%) Shares 432,814 (-1.5%) Est. Cost $26.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $530 (-14.7%) Shares 4,660 (-14.1%) Est. Cost $107.24 Unrealized +2.1%

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,924 (-1.3%) Shares 147,079 (-1.5%) Est. Cost $46.37 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $345 (-19.8%) Shares 7,082 (-19.3%) Est. Cost $47.94 Unrealized —

T AT&T INC 0.1%

Value ($000) $302 (-20.8%) Shares 12,169 (-9.9%) Est. Cost $23.86 Unrealized +6.0%

SPYG SPDR SERIES TRUST 3.1%

Value ($000) $16,073 (-0.3%) Shares 150,637 (-2.3%) Est. Cost $71.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $713 (-1.9%) Shares 17,726 (-3.6%) Est. Cost $34.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $233 (-5.2%) Shares 793 (-1.4%) Est. Cost $271.37 Unrealized +6.3%

KEMX KRANESHARES TRUST 0.1%

Value ($000) $317 (-3.6%) Shares 8,558 (-10.1%) Est. Cost $29.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	47,769 (-47.3%)	$7,328 (-46.4%)	1.4%	$124.48	—	US QUALITY	921935706
QEFA	SPDR INDEX SHS FDS	133,003 (-12.1%)	$12,059 (-9.3%)	2.4%	$78.03	—	MSCI EAFE STRTGC	78463X434
VEA	VANGUARD TAX-MANAGED FDS	12,253 (-57.9%)	$765 (-56.1%)	0.1%	$46.90	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	66,220 (-1.3%)	$10,251 (+9.8%)	2.0%	$130.19	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	45,441 (-4.6%)	$30,987 (-2.3%)	6.0%	$424.05	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,600 (-5.6%)	$2,794 (+33.0%)	0.5%	$631.25	+51.4%	COM	532457108
UBER	UBER TECHNOLOGIES INC	7,090 (-44.8%)	$579 (-54.0%)	0.1%	$77.94	+15.5%	COM	90353T100
EMLP	FIRST TR EXCHANGE-TRADED FD	173,203 (-4.3%)	$6,559 (-5.4%)	1.3%	$35.92	—	NO AMER ENERGY	33738D101
SPTL	SPDR SERIES TRUST	305,798 (-2.1%)	$8,094 (-3.9%)	1.6%	$27.65	—	STATE STREET SPD	78464A664
YLD	PRINCIPAL EXCHANGE TRADED FD	36,608 (-30.1%)	$696 (-31.7%)	0.1%	$19.21	—	ACTIVE HIGH YL	74255Y102
VGT	VANGUARD WORLD FD	17,786 (-2.7%)	$13,407 (-1.7%)	2.6%	$429.62	—	INF TECH ETF	92204A702
XSD	SPDR SERIES TRUST	34,303 (-2.3%)	$11,032 (-1.5%)	2.2%	$209.44	—	STATE STREET SPD	78464A862
BUFR	FIRST TR EXCHNG TRADED FD VI	432,814 (-1.5%)	$14,828 (+1.0%)	2.9%	$26.97	—	FT VEST LADDERED	33740F755
DIS	DISNEY WALT CO	4,660 (-14.1%)	$530 (-14.7%)	0.1%	$107.24	+2.1%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	147,079 (-1.5%)	$6,924 (-1.3%)	1.4%	$46.37	—	MTG-BKD SECS ETF	92206C771
JPIB	J P MORGAN EXCHANGE TRADED F	7,082 (-19.3%)	$345 (-19.8%)	0.1%	$47.94	—	INTL BD OPP ETF	46641Q852
T	AT&T INC	12,169 (-9.9%)	$302 (-20.8%)	0.1%	$23.86	+6.0%	COM	00206R102
SPYG	SPDR SERIES TRUST	150,637 (-2.3%)	$16,073 (-0.3%)	3.1%	$71.61	—	STATE STREET SPD	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	17,726 (-3.6%)	$713 (-1.9%)	0.1%	$34.23	—	SHS CREATION UNI	14020V108
LHX	L3HARRIS TECHNOLOGIES INC	793 (-1.4%)	$233 (-5.2%)	0.0%	$271.37	+6.3%	COM	502431109
KEMX	KRANESHARES TRUST	8,558 (-10.1%)	$317 (-3.6%)	0.1%	$29.34	—	MSCI EMG EX CH	500767769

Unchanged Positions (29)

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $7,326 Shares 102,526 Est. Cost $56.53 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 4.3%

Value ($000) $21,802 Shares 307,110 Est. Cost $64.08 Unrealized —

MGC VANGUARD WORLD FD 2.5%

Value ($000) $12,648 Shares 50,358 Est. Cost $224.83 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value ($000) $21,336 Shares 288,050 Est. Cost $73.75 Unrealized —

AIQ GLOBAL X FDS 1.3%

Value ($000) $6,898 Shares 135,620 Est. Cost $49.39 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $6,588 Shares 171,922 Est. Cost $33.31 Unrealized —

XAR SPDR SERIES TRUST 0.6%

Value ($000) $3,100 Shares 12,850 Est. Cost $234.96 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $3,925 Shares 39,924 Est. Cost $67.59 Unrealized —

VCR VANGUARD WORLD FD 2.2%

Value ($000) $11,507 Shares 29,211 Est. Cost $311.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $510 Shares 2,940 Est. Cost $176.64 Unrealized +3.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $345 Shares 1,199 Est. Cost $266.36 Unrealized —

EMHC SPDR SERIES TRUST 0.3%

Value ($000) $1,590 Shares 62,462 Est. Cost $24.09 Unrealized —

IBND SPDR SERIES TRUST 0.9%

Value ($000) $4,516 Shares 140,653 Est. Cost $32.59 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $1,865 Shares 17,480 Est. Cost $106.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $763 Shares 1,717 Est. Cost $333.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $963 Shares 4,380 Est. Cost $185.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $290 Shares 3,842 Est. Cost $60.30 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $881 Shares 18,380 Est. Cost $47.87 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $876 Shares 17,139 Est. Cost $51.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $340 Shares 1,013 Est. Cost $268.54 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $326 Shares 1,634 Est. Cost $108.95 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $304 Shares 1,747 Est. Cost $115.93 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $208 Shares 1,394 Est. Cost $145.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $448 Shares 918 Est. Cost $376.37 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $570 Shares 4,738 Est. Cost $109.54 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $234 Shares 6,619 Est. Cost $31.12 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,136 Shares 56,667 Est. Cost $19.93 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $379 Shares 3,756 Est. Cost $87.57 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $380 Shares 3,340 Est. Cost $89.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	102,526	$7,326	1.4%	$56.53	—	NASDAQ CYB ETF	33734X846
FTLS	FIRST TR EXCH TRADED FD III	307,110	$21,802	4.3%	$64.08	—	LNG/SHT EQUITY	33739P103
MGC	VANGUARD WORLD FD	50,358	$12,648	2.5%	$224.83	—	MEGA CAP INDEX	921910873
BND	VANGUARD BD INDEX FDS	288,050	$21,336	4.2%	$73.75	—	TOTAL BND MRKT	921937835
AIQ	GLOBAL X FDS	135,620	$6,898	1.3%	$49.39	—	ARTIFICIAL ETF	37954Y632
SDVY	FIRST TR EXCHANGE-TRADED FD	171,922	$6,588	1.3%	$33.31	—	SMID RISNG ETF	33741X102
XAR	SPDR SERIES TRUST	12,850	$3,100	0.6%	$234.96	—	STATE STREET SPD	78464A631
AIRR	FIRST TR EXCHANGE TRADED FD	39,924	$3,925	0.8%	$67.59	—	RBA INDL ETF	33738R704
VCR	VANGUARD WORLD FD	29,211	$11,507	2.2%	$311.30	—	CONSUM DIS ETF	92204A108
DGX	QUEST DIAGNOSTICS INC	2,940	$510	0.1%	$176.64	+3.1%	COM	74834L100
VHT	VANGUARD WORLD FD	1,199	$345	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
EMHC	SPDR SERIES TRUST	62,462	$1,590	0.3%	$24.09	—	STATE STREET SPD	78468R515
IBND	SPDR SERIES TRUST	140,653	$4,516	0.9%	$32.59	—	BLOOMBERG INTL	78464A151
SUB	ISHARES TR	17,480	$1,865	0.4%	$106.17	—	SHRT NAT MUN ETF	464288158
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$763	0.1%	$333.45	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	4,380	$963	0.2%	$185.78	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	3,842	$290	0.1%	$60.30	—	VG TL INTL STK F	921909768
FMHI	FIRST TR EXCH TRADED FD III	18,380	$881	0.2%	$47.87	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	17,139	$876	0.2%	$51.13	—	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	1,013	$340	0.1%	$268.54	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	1,634	$326	0.1%	$108.95	—	U.S. TECH ETF	464287721
QUS	SPDR SERIES TRUST	1,747	$304	0.1%	$115.93	—	STATE STREET SPD	78468R812
ESGU	ISHARES TR	1,394	$208	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	918	$448	0.1%	$376.37	—	GROWTH ETF	922908736
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$570	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
CGBL	CAPITAL GROUP CORE BALANCED	6,619	$234	0.0%	$31.12	—	SHS	14021D107
FSMB	FIRST TR EXCH TRADED FD III	56,667	$1,136	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$379	0.1%	$87.57	—	MIDCP 400 VAL	921932844
EFG	ISHARES TR	3,340	$380	0.1%	$89.09	—	EAFE GRWTH ETF	464288885