Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $277,007 (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (4)

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $602 Shares 12,552 Est. Cost $47.93 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $259 Shares 14,213 Est. Cost $18.22 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $255 Shares 9,542 Est. Cost $26.68 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $205 Shares 1,799 Est. Cost $113.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMHI	FIRST TR EXCH TRADED FD III	12,552	$602	0.2%	$47.93	—	MUNI HI INCM ETF	33739P301
FPE	FIRST TR EXCH TRADED FD III	14,213	$259	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
PYLD	PIMCO ETF TR	9,542	$255	0.1%	$26.68	—	MULTISECTOR BD	72201R585
IJS	ISHARES TR	1,799	$205	0.1%	$113.75	—	SP SMCP600VL ETF	464287879

Increased Positions (58)

FGD FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $5,788 (+43.0%) Shares 191,213 (+35.8%) Est. Cost $28.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $4,408 (+27.9%) Shares 63,446 (+23.8%) Est. Cost $61.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $1,676 (+110.8%) Shares 33,132 (+111.6%) Est. Cost $50.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $5,120 (+20.0%) Shares 81,967 (+15.1%) Est. Cost $50.43 Unrealized —

VPLS VANGUARD MALVERN FDS 0.6%

Value ($000) $1,779 (+77.6%) Shares 22,773 (+78.8%) Est. Cost $78.40 Unrealized —

SPHY SPDR SERIES TRUST 2.0%

Value ($000) $5,529 (+14.3%) Shares 233,574 (+15.6%) Est. Cost $23.48 Unrealized —

NLR VANECK ETF TRUST 0.8%

Value ($000) $2,354 (+33.0%) Shares 18,952 (+45.2%) Est. Cost $109.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $4,558 (+14.4%) Shares 133,056 (+11.6%) Est. Cost $28.87 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $8,487 (+7.2%) Shares 122,250 (+5.1%) Est. Cost $54.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $5,064 (+10.6%) Shares 60,469 (+11.1%) Est. Cost $81.52 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,412 (+48.6%) Shares 14,366 (+46.2%) Est. Cost $87.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $2,838 (+19.2%) Shares 112,739 (+19.3%) Est. Cost $24.95 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $1,072 (+74.0%) Shares 8,032 (+71.0%) Est. Cost $129.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $9,270 (+3.5%) Shares 123,524 (+1.1%) Est. Cost $50.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $982 (+46.7%) Shares 8,958 (+40.4%) Est. Cost $95.23 Unrealized —

EWJ ISHARES INC 0.5%

Value ($000) $1,361 (+26.5%) Shares 16,862 (+25.7%) Est. Cost $77.78 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $3,941 (+7.2%) Shares 8,079 (+5.4%) Est. Cost $270.38 Unrealized —

SOXX ISHARES TR 0.8%

Value ($000) $2,216 (+13.1%) Shares 7,358 (+1.8%) Est. Cost $295.37 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,394 (+20.5%) Shares 9,109 (+19.0%) Est. Cost $123.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $913 (+33.4%) Shares 21,396 (+172.6%) Est. Cost $57.46 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value ($000) $453 (+93.3%) Shares 21,471 (+87.6%) Est. Cost $20.77 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,669 (+14.7%) Shares 22,771 (+11.1%) Est. Cost $51.56 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,599 (+8.2%) Shares 4,145 (+5.7%) Est. Cost $408.05 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $828 (+27.3%) Shares 3,433 (+24.0%) Est. Cost $223.19 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $946 (+22.0%) Shares 2,626 (+10.6%) Est. Cost $210.04 Unrealized —

AIQ GLOBAL X FDS 1.1%

Value ($000) $2,995 (+5.2%) Shares 58,890 (+2.2%) Est. Cost $35.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $449 (-23.9%) Shares 4,790 (+873.6%) Est. Cost $100.41 Unrealized +7.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,700 (-4.9%) Shares 5,582 (+1.9%) Est. Cost $322.38 Unrealized +55.3%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,572 (+5.3%) Shares 34,720 (+5.7%) Est. Cost $73.44 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,935 (+6.5%) Shares 73,728 (+4.9%) Est. Cost $23.22 Unrealized —

CLOI VANECK ETF TRUST 0.5%

Value ($000) $1,432 (+8.4%) Shares 27,121 (+9.0%) Est. Cost $52.94 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,060 (+10.8%) Shares 9,517 (+2.5%) Est. Cost $74.89 Unrealized +43.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,648 (+5.7%) Shares 30,661 (+6.5%) Est. Cost $43.14 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,279 (+1.4%) Shares 28,306 (+1.5%) Est. Cost $99.26 Unrealized +87.5%

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $312 (+30.8%) Shares 4,008 (+31.7%) Est. Cost $78.29 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $423 (+20.9%) Shares 5,916 (+28.6%) Est. Cost $53.17 Unrealized —

SMOT VANECK ETF TRUST 0.4%

Value ($000) $1,165 (+6.5%) Shares 32,174 (+6.1%) Est. Cost $33.35 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $676 (-9.1%) Shares 1,024 (+1.2%) Est. Cost $259.82 Unrealized +156.8%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,138 (-3.0%) Shares 17,906 (+94.6%) Est. Cost $124.87 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $404 (+14.1%) Shares 4,070 (+14.4%) Est. Cost $99.33 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $2,084 (+2.4%) Shares 7,180 (+3.7%) Est. Cost $260.29 Unrealized —

TECB ISHARES TR 0.8%

Value ($000) $2,263 (+2.0%) Shares 37,168 (+1.1%) Est. Cost $51.74 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $956 (+4.6%) Shares 15,584 (+4.2%) Est. Cost $59.81 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $372 (+12.7%) Shares 10,388 (+9.6%) Est. Cost $30.91 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,686 (+2.4%) Shares 10,415 (+1.6%) Est. Cost $81.20 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $482 (+8.6%) Shares 2,659 (+5.9%) Est. Cost $157.73 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $530 (+7.5%) Shares 10,369 (+7.8%) Est. Cost $50.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $561 (+5.8%) Shares 2,937 (+3.3%) Est. Cost $139.13 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $1,154 (+2.6%) Shares 3,572 (+1.7%) Est. Cost $271.02 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $795 (+3.5%) Shares 5,635 (+2.4%) Est. Cost $118.40 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $385 (+7.3%) Shares 2,078 (+9.8%) Est. Cost $188.98 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $3,096 (+0.8%) Shares 30,851 (+1.2%) Est. Cost $99.91 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $479 (+5.4%) Shares 3,715 (+3.5%) Est. Cost $91.58 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $690 (+2.4%) Shares 7,566 (+2.9%) Est. Cost $52.40 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $201 (-6.4%) Shares 2,300 (+1.8%) Est. Cost $84.25 Unrealized +7.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $381 (+3.4%) Shares 9,311 (+1.3%) Est. Cost $31.99 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,972 (-0.4%) Shares 18,153 (+3.0%) Est. Cost $66.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $245 (+2.1%) Shares 3,108 (+2.2%) Est. Cost $78.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FGD	FIRST TR EXCHANGE TRADED FD	191,213 (+35.8%)	$5,788 (+43.0%)	2.1%	$28.79	—	DJ GLBL DIVID	33734X200
RDVY	FIRST TR EXCHANGE TRADED FD	63,446 (+23.8%)	$4,408 (+27.9%)	1.6%	$61.77	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	33,132 (+111.6%)	$1,676 (+110.8%)	0.6%	$50.67	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	81,967 (+15.1%)	$5,120 (+20.0%)	1.8%	$50.43	—	VAN FTSE DEV MKT	921943858
VPLS	VANGUARD MALVERN FDS	22,773 (+78.8%)	$1,779 (+77.6%)	0.6%	$78.40	—	CORE-PLUS BD ETF	922020755
SPHY	SPDR SERIES TRUST	233,574 (+15.6%)	$5,529 (+14.3%)	2.0%	$23.48	—	STATE STREET SPD	78468R606
NLR	VANECK ETF TRUST	18,952 (+45.2%)	$2,354 (+33.0%)	0.8%	$109.33	—	URANIUM AND NUCL	92189F601
BUFR	FIRST TR EXCHNG TRADED FD VI	133,056 (+11.6%)	$4,558 (+14.4%)	1.6%	$28.87	—	FT VEST LADDERED	33740F755
DGRO	ISHARES TR	122,250 (+5.1%)	$8,487 (+7.2%)	3.1%	$54.42	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	60,469 (+11.1%)	$5,064 (+10.6%)	1.8%	$81.52	—	INT-TERM CORP	92206C870
AIRR	FIRST TR EXCHANGE TRADED FD	14,366 (+46.2%)	$1,412 (+48.6%)	0.5%	$87.38	—	RBA INDL ETF	33738R704
UCON	FIRST TR EXCHNG TRADED FD VI	112,739 (+19.3%)	$2,838 (+19.2%)	1.0%	$24.95	—	SMITH UNCONSTRAI	33740F888
VFH	VANGUARD WORLD FD	8,032 (+71.0%)	$1,072 (+74.0%)	0.4%	$129.48	—	FINANCIALS ETF	92204A405
SPHQ	INVESCO EXCHANGE TRADED FD T	123,524 (+1.1%)	$9,270 (+3.5%)	3.3%	$50.94	—	S&P500 QUALITY	46137V241
QTUM	ETF SER SOLUTIONS	8,958 (+40.4%)	$982 (+46.7%)	0.4%	$95.23	—	DEFIANCE QUANTUM	26922A420
EWJ	ISHARES INC	16,862 (+25.7%)	$1,361 (+26.5%)	0.5%	$77.78	—	MSCI JAPAN ETF	46434G822
VUG	VANGUARD INDEX FDS	8,079 (+5.4%)	$3,941 (+7.2%)	1.4%	$270.38	—	GROWTH ETF	922908736
SOXX	ISHARES TR	7,358 (+1.8%)	$2,216 (+13.1%)	0.8%	$295.37	—	ISHARES SEMICDTR	464287523
GRID	FIRST TR EXCHANGE TRADED FD	9,109 (+19.0%)	$1,394 (+20.5%)	0.5%	$123.47	—	NASDQ CLN EDGE	33737A108
XLU	SELECT SECTOR SPDR TR	21,396 (+172.6%)	$913 (+33.4%)	0.3%	$57.46	—	STATE STREET UTI	81369Y886
DTCR	GLOBAL X FDS	21,471 (+87.6%)	$453 (+93.3%)	0.2%	$20.77	—	DATA CTR & DIGIT	37954Y236
FCOM	FIDELITY COVINGTON TRUST	22,771 (+11.1%)	$1,669 (+14.7%)	0.6%	$51.56	—	MSCI COMMNTN SVC	316092873
VOO	VANGUARD INDEX FDS	4,145 (+5.7%)	$2,599 (+8.2%)	0.9%	$408.05	—	S&P 500 ETF SHS	922908363
XAR	SPDR SERIES TRUST	3,433 (+24.0%)	$828 (+27.3%)	0.3%	$223.19	—	STATE STREET SPD	78464A631
SMH	VANECK ETF TRUST	2,626 (+10.6%)	$946 (+22.0%)	0.3%	$210.04	—	SEMICONDUCTR ETF	92189F676
AIQ	GLOBAL X FDS	58,890 (+2.2%)	$2,995 (+5.2%)	1.1%	$35.47	—	ARTIFICIAL ETF	37954Y632
NFLX	NETFLIX INC	4,790 (+873.6%)	$449 (-23.9%)	0.2%	$100.41	+7.4%	COM	64110L106
MSFT	MICROSOFT CORP	5,582 (+1.9%)	$2,700 (-4.9%)	1.0%	$322.38	+55.3%	COM	594918104
BND	VANGUARD BD INDEX FDS	34,720 (+5.7%)	$2,572 (+5.3%)	0.9%	$73.44	—	TOTAL BND MRKT	921937835
RDVI	FIRST TR EXCHANGE-TRADED FD	73,728 (+4.9%)	$1,935 (+6.5%)	0.7%	$23.22	—	FT VEST RIS	33738D879
CLOI	VANECK ETF TRUST	27,121 (+9.0%)	$1,432 (+8.4%)	0.5%	$52.94	—	CLO ETF	92189H748
WMT	WALMART INC	9,517 (+2.5%)	$1,060 (+10.8%)	0.4%	$74.89	+43.1%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	30,661 (+6.5%)	$1,648 (+5.7%)	0.6%	$43.14	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	28,306 (+1.5%)	$5,279 (+1.4%)	1.9%	$99.26	+87.5%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	4,008 (+31.7%)	$312 (+30.8%)	0.1%	$78.29	—	CORE BD ETF	922020748
CIBR	FIRST TR EXCHANGE TRADED FD	5,916 (+28.6%)	$423 (+20.9%)	0.2%	$53.17	—	NASDAQ CYB ETF	33734X846
SMOT	VANECK ETF TRUST	32,174 (+6.1%)	$1,165 (+6.5%)	0.4%	$33.35	—	MORNINGSTAR SMID	92189H730
META	META PLATFORMS INC	1,024 (+1.2%)	$676 (-9.1%)	0.2%	$259.82	+156.8%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	17,906 (+94.6%)	$2,138 (-3.0%)	0.8%	$124.87	—	STATE STREET CON	81369Y407
BILS	SPDR SERIES TRUST	4,070 (+14.4%)	$404 (+14.1%)	0.1%	$99.33	—	STATE STREET SPD	78468R523
VO	VANGUARD INDEX FDS	7,180 (+3.7%)	$2,084 (+2.4%)	0.8%	$260.29	—	MID CAP ETF	922908629
TECB	ISHARES TR	37,168 (+1.1%)	$2,263 (+2.0%)	0.8%	$51.74	—	US TECH BRKTHR	46436E502
IGF	ISHARES TR	15,584 (+4.2%)	$956 (+4.6%)	0.3%	$59.81	—	GLB INFRASTR ETF	464288372
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,388 (+9.6%)	$372 (+12.7%)	0.1%	$30.91	—	FT VEST LADDERED	33740U752
FAD	FIRST TR EXCHANGE-TRADED ALP	10,415 (+1.6%)	$1,686 (+2.4%)	0.6%	$81.20	—	COM SHS	33733F101
IWN	ISHARES TR	2,659 (+5.9%)	$482 (+8.6%)	0.2%	$157.73	—	RUS 2000 VAL ETF	464287630
NEAR	ISHARES U S ETF TR	10,369 (+7.8%)	$530 (+7.5%)	0.2%	$50.31	—	SHORT DURATION B	46431W507
VTV	VANGUARD INDEX FDS	2,937 (+3.3%)	$561 (+5.8%)	0.2%	$139.13	—	VALUE ETF	922908744
IWO	ISHARES TR	3,572 (+1.7%)	$1,154 (+2.6%)	0.4%	$271.02	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	5,635 (+2.4%)	$795 (+3.5%)	0.3%	$118.40	—	RUS MDCP VAL ETF	464287473
VPU	VANGUARD WORLD FD	2,078 (+9.8%)	$385 (+7.3%)	0.1%	$188.98	—	UTILITIES ETF	92204A876
MINT	PIMCO ETF TR	30,851 (+1.2%)	$3,096 (+0.8%)	1.1%	$99.91	—	ENHAN SHRT MA AC	72201R833
IYF	ISHARES TR	3,715 (+3.5%)	$479 (+5.4%)	0.2%	$91.58	—	U.S. FINLS ETF	464287788
FNY	FIRST TR EXCHANGE-TRADED ALP	7,566 (+2.9%)	$690 (+2.4%)	0.2%	$52.40	—	MID CP GR ALPH	33737M102
SO	SOUTHERN CO	2,300 (+1.8%)	$201 (-6.4%)	0.1%	$84.25	+7.9%	COM	842587107
XDEC	FIRST TR EXCHNG TRADED FD VI	9,311 (+1.3%)	$381 (+3.4%)	0.1%	$31.99	—	FT VEST U.S	33740U786
FIW	FIRST TR EXCHANGE-TRADED FD	18,153 (+3.0%)	$1,972 (-0.4%)	0.7%	$66.33	—	WTR ETF	33733B100
BSV	VANGUARD BD INDEX FDS	3,108 (+2.2%)	$245 (+2.1%)	0.1%	$78.67	—	SHORT TRM BOND	921937827

Exited Positions (7)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $526 Shares 3,253 Est. Cost $62.18 Unrealized +261.2%

ITB ISHARES TR 0.1%

Value ($000) $402 Shares 3,745 Est. Cost $107.88 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $276 Shares 1,779 Est. Cost $147.34 Unrealized +2.8%

XJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $264 Shares 7,314 Est. Cost $33.13 Unrealized —

BA BOEING CO 0.1%

Value ($000) $204 Shares 944 Est. Cost $225.47 Unrealized -8.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $202 Shares 1,454 Est. Cost $129.09 Unrealized +3.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $201 Shares 1,379 Est. Cost $128.77 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,253	$526	0.2%	$62.18	+261.2%	—	007903107
ITB	ISHARES TR	3,745	$402	0.1%	$107.88	—	—	464288752
CVX	CHEVRON CORP NEW	1,779	$276	0.1%	$147.34	+2.8%	—	166764100
XJAN	FIRST TR EXCHNG TRADED FD VI	7,314	$264	0.1%	$33.13	—	—	33740F318
BA	BOEING CO	944	$204	0.1%	$225.47	-8.8%	—	097023105
AWK	AMERICAN WTR WKS CO INC NEW	1,454	$202	0.1%	$129.09	+3.2%	—	030420103
ANET	ARISTA NETWORKS INC	1,379	$201	0.1%	$128.77	+6.9%	—	040413205

Decreased Positions (62)

PBDC PUTNAM ETF TRUST 0.8%

Value ($000) $2,284 (-18.6%) Shares 74,649 (-15.5%) Est. Cost $31.75 Unrealized —

BIZD VANECK ETF TRUST 0.6%

Value ($000) $1,538 (-23.6%) Shares 108,435 (-19.5%) Est. Cost $16.44 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,734 (+36.6%) Shares 1,613 (-3.0%) Est. Cost $636.00 Unrealized +50.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,391 (-9.9%) Shares 48,649 (-9.6%) Est. Cost $50.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,289 (-16.7%) Shares 8,325 (-25.1%) Est. Cost $126.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 (-56.0%) Shares 4,478 (-12.1%) Est. Cost $83.82 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,185 (-9.6%) Shares 101,798 (-9.0%) Est. Cost $21.20 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $2,660 (-7.5%) Shares 12,594 (-6.4%) Est. Cost $169.00 Unrealized —

IYC ISHARES TR 0.8%

Value ($000) $2,148 (-8.6%) Shares 20,823 (-7.1%) Est. Cost $107.17 Unrealized —

IYW ISHARES TR 4.2%

Value ($000) $11,685 (-1.5%) Shares 58,521 (-3.4%) Est. Cost $121.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,392 (-8.8%) Shares 1,614 (-2.1%) Est. Cost $740.07 Unrealized +22.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $224 (-34.4%) Shares 2,451 (-34.2%) Est. Cost $91.76 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $1,078 (-8.9%) Shares 16,104 (-6.9%) Est. Cost $89.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,419 (-6.6%) Shares 14,885 (-4.4%) Est. Cost $89.88 Unrealized +9.1%

IAK ISHARES TR 0.8%

Value ($000) $2,160 (-4.3%) Shares 15,862 (-5.8%) Est. Cost $92.08 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $904 (+11.2%) Shares 6,271 (-1.2%) Est. Cost $109.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,030 (-7.3%) Shares 3,508 (-3.6%) Est. Cost $180.50 Unrealized +59.8%

FDIS FIDELITY COVINGTON TRUST 0.3%

Value ($000) $778 (-8.0%) Shares 7,616 (-7.3%) Est. Cost $69.68 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $1,072 (-5.8%) Shares 2,721 (-5.2%) Est. Cost $264.06 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $269 (-18.8%) Shares 4,425 (-16.1%) Est. Cost $50.65 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $392 (-12.5%) Shares 13,498 (-11.9%) Est. Cost $53.67 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $793 (-6.5%) Shares 16,082 (-6.6%) Est. Cost $45.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $316 (-15.0%) Shares 7,651 (-14.3%) Est. Cost $43.05 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $492 (-9.9%) Shares 10,000 (-8.7%) Est. Cost $44.75 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $889 (-5.6%) Shares 5,560 (-5.1%) Est. Cost $73.43 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,322 (-3.7%) Shares 14,295 (-2.5%) Est. Cost $74.98 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,304 (-3.8%) Shares 11,831 (-2.6%) Est. Cost $106.77 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $321 (-12.8%) Shares 3,295 (-20.7%) Est. Cost $84.44 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $1,807 (-2.5%) Shares 29,077 (-5.7%) Est. Cost $97.44 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $226 (-14.0%) Shares 2,650 (-13.1%) Est. Cost $72.32 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $6,131 (-0.6%) Shares 8,952 (-2.9%) Est. Cost $331.13 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $780 (-4.2%) Shares 7,544 (-7.9%) Est. Cost $76.49 Unrealized —

IYM ISHARES TR 0.1%

Value ($000) $324 (-9.6%) Shares 2,104 (-13.0%) Est. Cost $125.62 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $324 (-8.6%) Shares 3,420 (-7.8%) Est. Cost $90.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $355 (-7.0%) Shares 7,700 (-6.7%) Est. Cost $34.74 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $304 (+9.3%) Shares 2,905 (-3.3%) Est. Cost $67.48 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,737 (+1.5%) Shares 8,192 (-1.2%) Est. Cost $136.43 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $476 (-4.9%) Shares 3,657 (-1.8%) Est. Cost $67.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $508 (-4.1%) Shares 6,367 (-3.8%) Est. Cost $76.60 Unrealized —

V VISA INC 1.0%

Value ($000) $2,805 (+0.7%) Shares 7,998 (-2.0%) Est. Cost $174.86 Unrealized +94.7%

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,914 (-1.0%) Shares 9,343 (-3.6%) Est. Cost $148.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,441 (-0.7%) Shares 88,983 (-1.2%) Est. Cost $39.46 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value ($000) $444 (-3.4%) Shares 1,380 (-4.2%) Est. Cost $157.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,373 (-1.1%) Shares 16,648 (-1.8%) Est. Cost $55.22 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $386 (+4.2%) Shares 5,305 (-3.2%) Est. Cost $57.66 Unrealized —

DSTL ETF SER SOLUTIONS 1.4%

Value ($000) $3,966 (+0.4%) Shares 67,338 (-1.2%) Est. Cost $52.80 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,173 (-0.6%) Shares 56,711 (-1.4%) Est. Cost $34.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $448 (-2.7%) Shares 7,476 (-2.5%) Est. Cost $58.58 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $268 (+4.6%) Shares 1,010 (-6.4%) Est. Cost $180.33 Unrealized +37.6%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,234 (+0.5%) Shares 15,567 (-1.3%) Est. Cost $127.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $723 (-1.3%) Shares 2,245 (-3.4%) Est. Cost $200.86 Unrealized +54.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $703 (-1.1%) Shares 3,053 (-1.4%) Est. Cost $100.11 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $973 (-0.7%) Shares 4,331 (-1.8%) Est. Cost $97.48 Unrealized —

IUSG ISHARES TR 1.8%

Value ($000) $5,007 (+0.1%) Shares 29,816 (-1.9%) Est. Cost $71.41 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $784 (+0.9%) Shares 7,273 (-3.0%) Est. Cost $64.81 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $700 (+0.8%) Shares 1,697 (-1.7%) Est. Cost $167.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $247 (-2.0%) Shares 809 (-2.6%) Est. Cost $247.80 Unrealized +23.1%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $774 (-0.4%) Shares 2,595 (-1.1%) Est. Cost $177.82 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $3,041 (-0.1%) Shares 4,035 (-1.0%) Est. Cost $258.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $723 (+0.4%) Shares 6,007 (-5.9%) Est. Cost $105.36 Unrealized +9.6%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $592 (-0.3%) Shares 2,797 (-1.7%) Est. Cost $177.19 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $270 (-0.3%) Shares 807 (-2.4%) Est. Cost $328.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBDC	PUTNAM ETF TRUST	74,649 (-15.5%)	$2,284 (-18.6%)	0.8%	$31.75	—	BDC INCOME ETF	746729508
BIZD	VANECK ETF TRUST	108,435 (-19.5%)	$1,538 (-23.6%)	0.6%	$16.44	—	BDC INCOME ETF	92189F411
LLY	ELI LILLY & CO	1,613 (-3.0%)	$1,734 (+36.6%)	0.6%	$636.00	+50.2%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	48,649 (-9.6%)	$2,391 (-9.9%)	0.9%	$50.96	—	FT VEST S&P 500	33739Q705
XLV	SELECT SECTOR SPDR TR	8,325 (-25.1%)	$1,289 (-16.7%)	0.5%	$126.45	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	4,478 (-12.1%)	$200 (-56.0%)	0.1%	$83.82	—	STATE STREET ENE	81369Y506
SDVD	FIRST TR EXCH TRADED FD III	101,798 (-9.0%)	$2,185 (-9.6%)	0.8%	$21.20	—	FT VEST SMID	33738D820
VDC	VANGUARD WORLD FD	12,594 (-6.4%)	$2,660 (-7.5%)	1.0%	$169.00	—	CONSUM STP ETF	92204A207
IYC	ISHARES TR	20,823 (-7.1%)	$2,148 (-8.6%)	0.8%	$107.17	—	US CONSUM DISCRE	464287580
IYW	ISHARES TR	58,521 (-3.4%)	$11,685 (-1.5%)	4.2%	$121.31	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	1,614 (-2.1%)	$1,392 (-8.8%)	0.5%	$740.07	+22.4%	COM	22160K105
BIL	SPDR SERIES TRUST	2,451 (-34.2%)	$224 (-34.4%)	0.1%	$91.76	—	STATE STREET SPD	78468R663
IYK	ISHARES TR	16,104 (-6.9%)	$1,078 (-8.9%)	0.4%	$89.72	—	US CONSM STAPLES	464287812
BSX	BOSTON SCIENTIFIC CORP	14,885 (-4.4%)	$1,419 (-6.6%)	0.5%	$89.88	+9.1%	COM	101137107
IAK	ISHARES TR	15,862 (-5.8%)	$2,160 (-4.3%)	0.8%	$92.08	—	U.S. INSRNCE ETF	464288786
DXJ	WISDOMTREE TR	6,271 (-1.2%)	$904 (+11.2%)	0.3%	$109.86	—	JAPN HEDGE EQT	97717W851
LHX	L3HARRIS TECHNOLOGIES INC	3,508 (-3.6%)	$1,030 (-7.3%)	0.4%	$180.50	+59.8%	COM	502431109
FDIS	FIDELITY COVINGTON TRUST	7,616 (-7.3%)	$778 (-8.0%)	0.3%	$69.68	—	MSCI CONSM DIS	316092204
VCR	VANGUARD WORLD FD	2,721 (-5.2%)	$1,072 (-5.8%)	0.4%	$264.06	—	CONSUM DIS ETF	92204A108
FXG	FIRST TR EXCHANGE TRADED FD	4,425 (-16.1%)	$269 (-18.8%)	0.1%	$50.65	—	CONSUMR STAPLE	33734X119
RSPS	INVESCO EXCHANGE TRADED FD T	13,498 (-11.9%)	$392 (-12.5%)	0.1%	$53.67	—	S&P500 EQL STP	46137V373
FDHY	FIDELITY COVINGTON TRUST	16,082 (-6.6%)	$793 (-6.5%)	0.3%	$45.01	—	ENHANCED HIGH YI	316092618
SRLN	SSGA ACTIVE ETF TR	7,651 (-14.3%)	$316 (-15.0%)	0.1%	$43.05	—	STATE STREET BLA	78467V608
FSTA	FIDELITY COVINGTON TRUST	10,000 (-8.7%)	$492 (-9.9%)	0.2%	$44.75	—	CONSMR STAPLES	316092303
FTC	FIRST TR EXCHANGE-TRADED ALP	5,560 (-5.1%)	$889 (-5.6%)	0.3%	$73.43	—	COM SHS	33735K108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,295 (-2.5%)	$1,322 (-3.7%)	0.5%	$74.98	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	11,831 (-2.6%)	$1,304 (-3.8%)	0.5%	$106.77	—	IBOXX INV CP ETF	464287242
IXJ	ISHARES TR	3,295 (-20.7%)	$321 (-12.8%)	0.1%	$84.44	—	GLOB HLTHCRE ETF	464287325
IHI	ISHARES TR	29,077 (-5.7%)	$1,807 (-2.5%)	0.7%	$97.44	—	U.S. MED DVC ETF	464288810
XRT	SPDR SERIES TRUST	2,650 (-13.1%)	$226 (-14.0%)	0.1%	$72.32	—	STATE STREET SPD	78464A714
IVV	ISHARES TR	8,952 (-2.9%)	$6,131 (-0.6%)	2.2%	$331.13	—	CORE S&P500 ETF	464287200
RPV	INVESCO EXCHANGE TRADED FD T	7,544 (-7.9%)	$780 (-4.2%)	0.3%	$76.49	—	S&P500 PUR VAL	46137V258
IYM	ISHARES TR	2,104 (-13.0%)	$324 (-9.6%)	0.1%	$125.62	—	U.S. BAS MTL ETF	464287838
HYS	PIMCO ETF TR	3,420 (-7.8%)	$324 (-8.6%)	0.1%	$90.34	—	0-5 HIGH YIELD	72201R783
FVD	FIRST TR EXCHANGE-TRADED FD	7,700 (-6.7%)	$355 (-7.0%)	0.1%	$34.74	—	SHS	33734H106
PJP	INVESCO EXCHANGE TRADED FD T	2,905 (-3.3%)	$304 (+9.3%)	0.1%	$67.48	—	PHARMACEUTICALS	46137V662
IVE	ISHARES TR	8,192 (-1.2%)	$1,737 (+1.5%)	0.6%	$136.43	—	S&P 500 VAL ETF	464287408
SKYY	FIRST TR EXCHANGE TRADED FD	3,657 (-1.8%)	$476 (-4.9%)	0.2%	$67.15	—	CLOUD COMPUTING	33734X192
VCSH	VANGUARD SCOTTSDALE FDS	6,367 (-3.8%)	$508 (-4.1%)	0.2%	$76.60	—	SHRT TRM CORP BD	92206C409
V	VISA INC	7,998 (-2.0%)	$2,805 (+0.7%)	1.0%	$174.86	+94.7%	COM CL A	92826C839
VOOV	VANGUARD ADMIRAL FDS INC	9,343 (-3.6%)	$1,914 (-1.0%)	0.7%	$148.10	—	500 VAL IDX FD	921932703
SCHD	SCHWAB STRATEGIC TR	88,983 (-1.2%)	$2,441 (-0.7%)	0.9%	$39.46	—	US DIVIDEND EQ	808524797
XSD	SPDR SERIES TRUST	1,380 (-4.2%)	$444 (-3.4%)	0.2%	$157.43	—	STATE STREET SPD	78464A862
FIDU	FIDELITY COVINGTON TRUST	16,648 (-1.8%)	$1,373 (-1.1%)	0.5%	$55.22	—	MSCI INDL INDX	316092709
EMXC	ISHARES INC	5,305 (-3.2%)	$386 (+4.2%)	0.1%	$57.66	—	MSCI EMRG CHN	46434G764
DSTL	ETF SER SOLUTIONS	67,338 (-1.2%)	$3,966 (+0.4%)	1.4%	$52.80	—	DISTILLATE US	26922A321
SDVY	FIRST TR EXCHANGE-TRADED FD	56,711 (-1.4%)	$2,173 (-0.6%)	0.8%	$34.01	—	SMID RISNG ETF	33741X102
VGIT	VANGUARD SCOTTSDALE FDS	7,476 (-2.5%)	$448 (-2.7%)	0.2%	$58.58	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	1,010 (-6.4%)	$268 (+4.6%)	0.1%	$180.33	+37.6%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	15,567 (-1.3%)	$2,234 (+0.5%)	0.8%	$127.59	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	2,245 (-3.4%)	$723 (-1.3%)	0.3%	$200.86	+54.1%	COM	46625H100
QTEC	FIRST TR EXCHANGE-TRADED FD	3,053 (-1.4%)	$703 (-1.1%)	0.3%	$100.11	—	SHS	337345102
FTEC	FIDELITY COVINGTON TRUST	4,331 (-1.8%)	$973 (-0.7%)	0.4%	$97.48	—	MSCI INFO TECH I	316092808
IUSG	ISHARES TR	29,816 (-1.9%)	$5,007 (+0.1%)	1.8%	$71.41	—	CORE S&P US GWT	464287671
NXTG	FIRST TR EXCHANGE-TRADED FD	7,273 (-3.0%)	$784 (+0.9%)	0.3%	$64.81	—	INDXX NEXTG ETF	33737K205
MGK	VANGUARD WORLD FD	1,697 (-1.7%)	$700 (+0.8%)	0.3%	$167.70	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	809 (-2.6%)	$247 (-2.0%)	0.1%	$247.80	+23.1%	COM	580135101
VIS	VANGUARD WORLD FD	2,595 (-1.1%)	$774 (-0.4%)	0.3%	$177.82	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FD	4,035 (-1.0%)	$3,041 (-0.1%)	1.1%	$258.12	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	6,007 (-5.9%)	$723 (+0.4%)	0.3%	$105.36	+9.6%	COM	30231G102
VBR	VANGUARD INDEX FDS	2,797 (-1.7%)	$592 (-0.3%)	0.2%	$177.19	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	807 (-2.4%)	$270 (-0.3%)	0.1%	$328.07	—	TOTAL STK MKT	922908769

Unchanged Positions (44)

GOOG ALPHABET INC 0.7%

Value ($000) $2,052 Shares 6,540 Est. Cost $117.70 Unrealized +143.3%

ORCL ORACLE CORP 0.3%

Value ($000) $772 Shares 3,960 Est. Cost $82.07 Unrealized +190.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,537 Shares 23,990 Est. Cost $125.76 Unrealized +81.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,146 Shares 3,663 Est. Cost $112.40 Unrealized +154.1%

AAPL APPLE INC 1.1%

Value ($000) $3,107 Shares 11,430 Est. Cost $116.27 Unrealized +130.8%

MOAT VANECK ETF TRUST 1.6%

Value ($000) $4,419 Shares 42,667 Est. Cost $88.72 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $738 Shares 2,146 Est. Cost $265.85 Unrealized +37.1%

IWY ISHARES TR 6.2%

Value ($000) $17,226 Shares 62,200 Est. Cost $108.41 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,290 Shares 7,035 Est. Cost $59.87 Unrealized +189.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $482 Shares 841 Est. Cost $249.85 Unrealized +122.3%

MGV VANGUARD WORLD FD 0.8%

Value ($000) $2,265 Shares 16,049 Est. Cost $130.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $507 Shares 2,451 Est. Cost $121.47 Unrealized +62.2%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,387 Shares 15,026 Est. Cost $81.25 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $507 Shares 3,500 Est. Cost $56.25 Unrealized +135.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $278 Shares 1,009 Est. Cost $169.71 Unrealized +52.6%

FDRR FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,121 Shares 18,366 Est. Cost $39.73 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $1,119 Shares 5,321 Est. Cost $185.13 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $1,795 Shares 88,715 Est. Cost $11.04 Unrealized +79.3%

IWP ISHARES TR 0.3%

Value ($000) $862 Shares 6,298 Est. Cost $106.03 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,738 Shares 16,290 Est. Cost $55.81 Unrealized —

IWF ISHARES TR 1.6%

Value ($000) $4,332 Shares 9,153 Est. Cost $253.49 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $1,331 Shares 9,567 Est. Cost $108.60 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $998 Shares 9,500 Est. Cost $87.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $346 Shares 1,169 Est. Cost $216.31 Unrealized +38.1%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $896 Shares 2,965 Est. Cost $233.92 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,234 Shares 7,070 Est. Cost $121.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $267 Shares 28,009 Est. Cost $8.78 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $695 Shares 2,694 Est. Cost $220.62 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $327 Shares 13,000 Est. Cost $25.47 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $548 Shares 3,698 Est. Cost $132.33 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,857 Shares 3,252 Est. Cost $277.50 Unrealized +101.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $339 Shares 2,805 Est. Cost $73.04 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value ($000) $319 Shares 50,892 Est. Cost $8.26 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $615 Shares 6,530 Est. Cost $67.67 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $417 Shares 6,250 Est. Cost $46.20 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $207 Shares 3,652 Est. Cost $55.33 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $212 Shares 3,960 Est. Cost $52.25 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $290 Shares 12,677 Est. Cost $22.54 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $216 Shares 5,400 Est. Cost $38.29 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $223 Shares 3,700 Est. Cost $56.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $441 Shares 3,974 Est. Cost $106.04 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $255 Shares 2,741 Est. Cost $91.08 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $218 Shares 4,570 Est. Cost $39.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $347 Shares 691 Est. Cost $225.87 Unrealized +120.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,540	$2,052	0.7%	$117.70	+143.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,960	$772	0.3%	$82.07	+190.1%	COM	68389X105
AMZN	AMAZON COM INC	23,990	$5,537	2.0%	$125.76	+81.9%	COM	023135106
GOOGL	ALPHABET INC	3,663	$1,146	0.4%	$112.40	+154.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,430	$3,107	1.1%	$116.27	+130.8%	COM	037833100
MOAT	VANECK ETF TRUST	42,667	$4,419	1.6%	$88.72	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	2,146	$738	0.3%	$265.85	+37.1%	COM	437076102
IWY	ISHARES TR	62,200	$17,226	6.2%	$108.41	—	RUS TP200 GR ETF	464289438
RTX	RTX CORPORATION	7,035	$1,290	0.5%	$59.87	+189.5%	COM	75513E101
CAT	CATERPILLAR INC	841	$482	0.2%	$249.85	+122.3%	COM	149123101
MGV	VANGUARD WORLD FD	16,049	$2,265	0.8%	$130.07	—	MEGA CAP VAL ETF	921910840
JNJ	JOHNSON & JOHNSON	2,451	$507	0.2%	$121.47	+62.2%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	15,026	$1,387	0.5%	$81.25	—	VNG RUS1000VAL	92206C714
APO	APOLLO GLOBAL MGMT INC	3,500	$507	0.2%	$56.25	+135.7%	COM	03769M106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,009	$278	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
FDRR	FIDELITY COVINGTON TRUST	18,366	$1,121	0.4%	$39.73	—	DIVID ETF RISI	316092832
IWD	ISHARES TR	5,321	$1,119	0.4%	$185.13	—	RUS 1000 VAL ETF	464287598
ARCC	ARES CAPITAL CORP	88,715	$1,795	0.6%	$11.04	+79.3%	COM	04010L103
IWP	ISHARES TR	6,298	$862	0.3%	$106.03	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	16,290	$1,738	0.6%	$55.81	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	9,153	$4,332	1.6%	$253.49	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	9,567	$1,331	0.5%	$108.60	—	STATE STREET SPD	78464A763
IXN	ISHARES TR	9,500	$998	0.4%	$87.36	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	1,169	$346	0.1%	$216.31	+38.1%	COM	459200101
VBK	VANGUARD INDEX FDS	2,965	$896	0.3%	$233.92	—	SML CP GRW ETF	922908595
PRN	INVESCO EXCHANGE TRADED FD T	7,070	$1,234	0.4%	$121.75	—	DORSEY WRGT INDS	46137V845
—	EATON VANCE TAX-MANAGED GLOB	28,009	$267	0.1%	$8.78	—	COM	27829F108
VB	VANGUARD INDEX FDS	2,694	$695	0.3%	$220.62	—	SMALL CP ETF	922908751
—	EATON VANCE TAX ADVT DIV INC	13,000	$327	0.1%	$25.47	—	COM	27828G107
IYJ	ISHARES TR	3,698	$548	0.2%	$132.33	—	US INDUSTRIALS	464287754
MA	MASTERCARD INCORPORATED	3,252	$1,857	0.7%	$277.50	+101.4%	CL A	57636Q104
ESGV	VANGUARD WORLD FD	2,805	$339	0.1%	$73.04	—	ESG US STK ETF	921910733
—	MFS CHARTER INCOME TR	50,892	$319	0.1%	$8.26	—	SH BEN INT	552727109
USMV	ISHARES TR	6,530	$615	0.2%	$67.67	—	MSCI USA MIN VOL	46429B697
FDLO	FIDELITY COVINGTON TRUST	6,250	$417	0.2%	$46.20	—	LOW VOLITY ETF	316092824
SPYV	SPDR SERIES TRUST	3,652	$207	0.1%	$55.33	—	STATE STREET SPD	78464A508
FMAY	FIRST TR EXCHNG TRADED FD VI	3,960	$212	0.1%	$52.25	—	FT VEST US EQT	33740F748
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,677	$290	0.1%	$22.54	—	PREFERRED INCOME	47804J776
XMAR	FIRST TR EXCHNG TRADED FD VI	5,400	$216	0.1%	$38.29	—	FT VEST US EQT	33740F474
FXO	FIRST TR EXCHANGE TRADED FD	3,700	$223	0.1%	$56.06	—	FINLS ALPHADEX	33734X135
VIOO	VANGUARD ADMIRAL FDS INC	3,974	$441	0.2%	$106.04	—	SMLLCP 600 IDX	921932828
BOND	PIMCO ETF TR	2,741	$255	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
PAVE	GLOBAL X FDS	4,570	$218	0.1%	$39.70	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	691	$347	0.1%	$225.87	+120.3%	CL B NEW	084670702