TrueWealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	104,235	$5,922	1.5%	$56.81	—	STATE STREET SPD	78464A508
SMA	SMARTSTOP SELF STORAG REIT I	20,737	$642	0.2%	$30.94	—	COMMON STOCK	83192D402
RDDT	REDDIT INC	2,358	$542	0.1%	$210.30	0.0%	CL A	75734B100
MINO	PIMCO ETF TR	11,430	$518	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
HII	HUNTINGTON INGALLS INDS INC	1,451	$493	0.1%	$309.50	0.0%	COM	446413106
ULTA	ULTA BEAUTY INC	793	$480	0.1%	$549.70	0.0%	COM	90384S303
CAIE	CALAMOS ETF TR	16,212	$434	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
PH	PARKER-HANNIFIN CORP	490	$431	0.1%	$817.77	0.0%	COM	701094104
COP	CONOCOPHILLIPS	4,593	$430	0.1%	$90.02	0.0%	COM	20825C104
PWR	QUANTA SVCS INC	997	$421	0.1%	$439.27	0.0%	COM	74762E102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,432	$368	0.1%	$43.64	—	SHS CREATION UNI	14020W106
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,182	$353	0.1%	$23.23	—	FST TR GLB FD	33739H101
GRID	FIRST TR EXCHANGE TRADED FD	2,159	$330	0.1%	$153.05	—	NASDQ CLN EDGE	33737A108
GLXY	GALAXY DIGITAL INC.	14,119	$316	0.1%	$30.98	0.0%	CL A	36317J209
APP	APPLOVIN CORP	438	$295	0.1%	$630.10	0.0%	COM CL A	03831W108
GEV	GE VERNOVA INC	427	$279	0.1%	$609.04	0.0%	COM	36828A101
FENI	FIDELITY COVINGTON TRUST	7,227	$264	0.1%	$36.58	—	ENHANCED INTL	31609A404
IEMG	ISHARES INC	3,680	$247	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	300	$232	0.1%	$678.68	0.0%	COM	75886F107
MRK	MERCK & CO INC	2,151	$226	0.1%	$93.24	0.0%	COM	58933Y105
MTUM	ISHARES TR	873	$219	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
LUV	SOUTHWEST AIRLS CO	5,282	$218	0.1%	$34.79	0.0%	COM	844741108
OEF	ISHARES TR	629	$216	0.1%	$342.97	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	571	$211	0.1%	$356.97	0.0%	COM	025816109
SLB	SLB LIMITED	5,493	$211	0.1%	$36.06	0.0%	COM STK	806857108
GRNJ	TIDAL TRUST III	8,072	$206	0.1%	$25.55	—	FUNDSTRAT GRANNY	45259A258
PEP	PEPSICO INC	1,416	$203	0.1%	$145.91	0.0%	COM	713448108
CGIE	CAPITAL GROUP INTERNATIONAL	5,779	$201	0.1%	$34.82	—	SHS	14021M107

Increased Positions (71)

FBND FIDELITY MERRIMACK STR TR 5.3%

Value ($000) $20,659 (+155.3%) Shares 448,723 (+156.4%) Est. Cost $46.12 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $11,352 (+21.8%) Shares 18,480 (+19.1%) Est. Cost $392.25 Unrealized —

DBEF DBX ETF TR 4.3%

Value ($000) $16,560 (+9.8%) Shares 344,219 (+5.9%) Est. Cost $40.27 Unrealized —

FRDM EA SERIES TRUST 1.9%

Value ($000) $7,213 (+18.3%) Shares 140,692 (+2.2%) Est. Cost $31.56 Unrealized —

IGRO ISHARES TR 1.8%

Value ($000) $7,039 (+13.0%) Shares 85,048 (+8.8%) Est. Cost $65.31 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $932 (+186.5%) Shares 1,412 (+218.7%) Est. Cost $604.11 Unrealized +10.5%

OALC UNIFIED SER TR 1.1%

Value ($000) $4,083 (+17.4%) Shares 115,171 (+15.2%) Est. Cost $30.61 Unrealized —

DRSK ETF SER SOLUTIONS 3.1%

Value ($000) $12,149 (+4.7%) Shares 426,746 (+6.1%) Est. Cost $27.36 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,387 (+49.9%) Shares 6,539 (+46.0%) Est. Cost $170.11 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $648 (+191.3%) Shares 17,875 (+185.4%) Est. Cost $33.63 Unrealized +6.2%

SDVY FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $10,446 (+4.1%) Shares 272,611 (+3.3%) Est. Cost $26.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $3,759 (+10.1%) Shares 7,821 (+6.2%) Est. Cost $348.77 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $920 (+49.9%) Shares 9,353 (+47.3%) Est. Cost $81.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,651 (+21.4%) Shares 48,188 (+18.4%) Est. Cost $29.30 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $937 (+44.6%) Shares 37,687 (+44.1%) Est. Cost $24.67 Unrealized —

COWZ PACER FDS TR 0.8%

Value ($000) $3,118 (+9.3%) Shares 51,823 (+4.4%) Est. Cost $54.51 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,153 (+29.8%) Shares 42,098 (+29.4%) Est. Cost $27.15 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $694 (-27.6%) Shares 25,578 (+38.5%) Est. Cost $47.84 Unrealized -15.3%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1,135 (+27.9%) Shares 41,900 (+24.5%) Est. Cost $21.17 Unrealized +19.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,287 (+23.5%) Shares 49,043 (+21.7%) Est. Cost $24.41 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.1%

Value ($000) $4,084 (+6.3%) Shares 112,271 (+5.6%) Est. Cost $36.16 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,334 (+9.8%) Shares 20,952 (+1.6%) Est. Cost $76.17 Unrealized +40.7%

IBD NORTHERN LTS FD TR IV 0.6%

Value ($000) $2,232 (+9.7%) Shares 92,226 (+9.4%) Est. Cost $23.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $852 (+24.3%) Shares 15,754 (+24.5%) Est. Cost $53.70 Unrealized —

SJNK SPDR SERIES TRUST 1.0%

Value ($000) $4,003 (+3.9%) Shares 158,088 (+5.1%) Est. Cost $25.04 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $426 (+54.2%) Shares 17,093 (+57.8%) Est. Cost $27.03 Unrealized -7.4%

DBEM DBX ETF TR 0.4%

Value ($000) $1,608 (+10.1%) Shares 50,496 (+6.7%) Est. Cost $26.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,585 (+5.3%) Shares 44,471 (+4.2%) Est. Cost $51.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $447 (+38.9%) Shares 6,255 (+47.7%) Est. Cost $63.63 Unrealized —

GRNY TIDAL TRUST I 8.5%

Value ($000) $32,748 (+0.4%) Shares 1,322,606 (+1.3%) Est. Cost $20.46 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,619 (+7.8%) Shares 13,452 (+1.0%) Est. Cost $43.61 Unrealized +164.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,035 (+12.1%) Shares 45,704 (+12.5%) Est. Cost $22.47 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $683 (+19.3%) Shares 11,324 (+17.4%) Est. Cost $55.09 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $407 (+35.4%) Shares 3,155 (+33.0%) Est. Cost $84.83 Unrealized —

TPLC TIMOTHY PLAN 0.5%

Value ($000) $1,812 (+5.9%) Shares 39,858 (+7.8%) Est. Cost $40.44 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $420 (+30.4%) Shares 8,221 (+29.3%) Est. Cost $50.90 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $483 (+24.7%) Shares 843 (+3.8%) Est. Cost $339.87 Unrealized +63.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $552 (+19.7%) Shares 10,031 (+12.3%) Est. Cost $29.61 Unrealized +77.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $751 (+13.2%) Shares 1,436 (+5.4%) Est. Cost $511.08 Unrealized -3.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $478 (+22.3%) Shares 1,206 (+9.7%) Est. Cost $236.07 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $2,135 (+4.1%) Shares 26,620 (+1.7%) Est. Cost $48.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,806 (+4.9%) Shares 7,142 (+2.5%) Est. Cost $137.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,147 (+3.9%) Shares 9,770 (+2.0%) Est. Cost $146.55 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $573 (+13.8%) Shares 12,314 (+14.2%) Est. Cost $49.01 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $680 (-8.9%) Shares 4,217 (+10.6%) Est. Cost $143.01 Unrealized +27.2%

IVV ISHARES TR 0.2%

Value ($000) $936 (+6.6%) Shares 1,366 (+4.2%) Est. Cost $501.65 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $833 (-5.9%) Shares 3,659 (+2.1%) Est. Cost $234.44 Unrealized -9.4%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,121 (+4.5%) Shares 61,544 (+4.6%) Est. Cost $19.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $358 (+13.4%) Shares 1,950 (+3.4%) Est. Cost $103.63 Unrealized +67.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $597 (-6.6%) Shares 1,533 (+1.3%) Est. Cost $426.44 Unrealized -3.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $332 (-11.3%) Shares 5,760 (+1.7%) Est. Cost $38.43 Unrealized +54.5%

IVW ISHARES TR 0.1%

Value ($000) $532 (+8.5%) Shares 4,320 (+6.2%) Est. Cost $83.46 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $299 (+15.8%) Shares 4,925 (+12.8%) Est. Cost $47.53 Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value ($000) $874 (+4.4%) Shares 21,078 (+4.7%) Est. Cost $37.99 Unrealized —

OAIM UNIFIED SER TR 0.2%

Value ($000) $796 (+4.5%) Shares 19,222 (+1.5%) Est. Cost $33.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $601 (-5.3%) Shares 14,070 (+93.5%) Est. Cost $57.26 Unrealized —

FLRT PACER FDS TR 0.2%

Value ($000) $748 (+4.4%) Shares 15,864 (+5.0%) Est. Cost $47.45 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $778 (+3.8%) Shares 36,247 (+4.6%) Est. Cost $21.11 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $228 (+9.4%) Shares 2,394 (+9.3%) Est. Cost $96.83 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $237 (+8.7%) Shares 3,534 (+108.6%) Est. Cost $112.36 Unrealized -25.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $294 (+6.8%) Shares 6,641 (+7.0%) Est. Cost $45.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $330 (+6.0%) Shares 3,307 (+1.3%) Est. Cost $65.09 Unrealized +45.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $374 (+5.1%) Shares 17,611 (+5.5%) Est. Cost $21.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $492 (+3.3%) Shares 4,199 (+9.1%) Est. Cost $102.83 Unrealized +18.2%

ITA ISHARES TR 0.1%

Value ($000) $351 (+4.2%) Shares 1,633 (+1.6%) Est. Cost $154.12 Unrealized —

KR KROGER CO 0.2%

Value ($000) $786 (+1.7%) Shares 12,584 (+9.7%) Est. Cost $68.73 Unrealized -5.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $290 (+4.2%) Shares 5,797 (+3.7%) Est. Cost $49.31 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $934 (+1.0%) Shares 9,640 (+2.9%) Est. Cost $62.76 Unrealized —

ESUM STRATEGY SHS 0.1%

Value ($000) $464 (+2.0%) Shares 17,216 (+3.0%) Est. Cost $27.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $755 (-0.6%) Shares 16,891 (+98.7%) Est. Cost $50.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $669 (+0.3%) Shares 4,646 (+96.4%) Est. Cost $144.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	448,723 (+156.4%)	$20,659 (+155.3%)	5.3%	$46.12	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	18,480 (+19.1%)	$11,352 (+21.8%)	2.9%	$392.25	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	344,219 (+5.9%)	$16,560 (+9.8%)	4.3%	$40.27	—	XTRACK MSCI EAFE	233051200
FRDM	EA SERIES TRUST	140,692 (+2.2%)	$7,213 (+18.3%)	1.9%	$31.56	—	FREEDOM 100 EM	02072L607
IGRO	ISHARES TR	85,048 (+8.8%)	$7,039 (+13.0%)	1.8%	$65.31	—	INTL DIV GRWTH	46435G524
META	META PLATFORMS INC	1,412 (+218.7%)	$932 (+186.5%)	0.2%	$604.11	+10.5%	CL A	30303M102
OALC	UNIFIED SER TR	115,171 (+15.2%)	$4,083 (+17.4%)	1.1%	$30.61	—	ONEASCENT LARGE	90470L527
DRSK	ETF SER SOLUTIONS	426,746 (+6.1%)	$12,149 (+4.7%)	3.1%	$27.36	—	APTUS DEFINED	26922A388
IVE	ISHARES TR	6,539 (+46.0%)	$1,387 (+49.9%)	0.4%	$170.11	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	17,875 (+185.4%)	$648 (+191.3%)	0.2%	$33.63	+6.2%	COM	126408103
SDVY	FIRST TR EXCHANGE-TRADED FD	272,611 (+3.3%)	$10,446 (+4.1%)	2.7%	$26.99	—	SMID RISNG ETF	33741X102
DIA	SPDR DOW JONES INDL AVERAGE	7,821 (+6.2%)	$3,759 (+10.1%)	1.0%	$348.77	—	UT SER 1	78467X109
AIRR	FIRST TR EXCHANGE TRADED FD	9,353 (+47.3%)	$920 (+49.9%)	0.2%	$81.83	—	RBA INDL ETF	33738R704
BUFR	FIRST TR EXCHNG TRADED FD VI	48,188 (+18.4%)	$1,651 (+21.4%)	0.4%	$29.30	—	FT VEST LADDERED	33740F755
FLMI	FRANKLIN TEMPLETON ETF TR	37,687 (+44.1%)	$937 (+44.6%)	0.2%	$24.67	—	FRANKLIN DYN MUN	35473P868
COWZ	PACER FDS TR	51,823 (+4.4%)	$3,118 (+9.3%)	0.8%	$54.51	—	US CASH COWS 100	69374H881
CGMU	CAPITAL GRP FIXED INCM ETF T	42,098 (+29.4%)	$1,153 (+29.8%)	0.3%	$27.15	—	MUNICIPAL INCOME	14020Y201
BMNR	BITMINE IMMERSION TECNOLOGIE	25,578 (+38.5%)	$694 (-27.6%)	0.2%	$47.84	-15.3%	COM NEW	09175A206
RF	REGIONS FINANCIAL CORP NEW	41,900 (+24.5%)	$1,135 (+27.9%)	0.3%	$21.17	+19.8%	COM	7591EP100
RDVI	FIRST TR EXCHANGE-TRADED FD	49,043 (+21.7%)	$1,287 (+23.5%)	0.3%	$24.41	—	FT VEST RIS	33738D879
FMDE	FIDELITY COVINGTON TRUST	112,271 (+5.6%)	$4,084 (+6.3%)	1.1%	$36.16	—	ENHANCED MID	31609A503
WMT	WALMART INC	20,952 (+1.6%)	$2,334 (+9.8%)	0.6%	$76.17	+40.7%	COM	931142103
IBD	NORTHERN LTS FD TR IV	92,226 (+9.4%)	$2,232 (+9.7%)	0.6%	$23.76	—	INSPIRE CORP BD	66538H633
JBND	J P MORGAN EXCHANGE TRADED F	15,754 (+24.5%)	$852 (+24.3%)	0.2%	$53.70	—	ACTIVE BOND ETF	46654Q716
SJNK	SPDR SERIES TRUST	158,088 (+5.1%)	$4,003 (+3.9%)	1.0%	$25.04	—	STATE STREET SPD	78468R408
PFE	PFIZER INC	17,093 (+57.8%)	$426 (+54.2%)	0.1%	$27.03	-7.4%	COM	717081103
DBEM	DBX ETF TR	50,496 (+6.7%)	$1,608 (+10.1%)	0.4%	$26.29	—	XTRACK MSCI EMRG	233051101
JEPQ	J P MORGAN EXCHANGE TRADED F	44,471 (+4.2%)	$2,585 (+5.3%)	0.7%	$51.12	—	NASDAQ EQT PREM	46654Q203
CIBR	FIRST TR EXCHANGE TRADED FD	6,255 (+47.7%)	$447 (+38.9%)	0.1%	$63.63	—	NASDAQ CYB ETF	33734X846
GRNY	TIDAL TRUST I	1,322,606 (+1.3%)	$32,748 (+0.4%)	8.5%	$20.46	—	FUNDSTRAT GRANNY	886364231
XOM	EXXON MOBIL CORP	13,452 (+1.0%)	$1,619 (+7.8%)	0.4%	$43.61	+164.8%	COM	30231G102
CGCP	CAPITAL GRP FIXED INCM ETF T	45,704 (+12.5%)	$1,035 (+12.1%)	0.3%	$22.47	—	CORE PLUS INCM	14020Y102
FXO	FIRST TR EXCHANGE TRADED FD	11,324 (+17.4%)	$683 (+19.3%)	0.2%	$55.09	—	FINLS ALPHADEX	33734X135
IYF	ISHARES TR	3,155 (+33.0%)	$407 (+35.4%)	0.1%	$84.83	—	U.S. FINLS ETF	464287788
TPLC	TIMOTHY PLAN	39,858 (+7.8%)	$1,812 (+5.9%)	0.5%	$40.44	—	US LRGMD CP CORE	887432359
FMB	FIRST TR EXCH TRADED FD III	8,221 (+29.3%)	$420 (+30.4%)	0.1%	$50.90	—	MANAGD MUN ETF	33739N108
CAT	CATERPILLAR INC	843 (+3.8%)	$483 (+24.7%)	0.1%	$339.87	+63.4%	COM	149123101
BAC	BANK AMERICA CORP	10,031 (+12.3%)	$552 (+19.7%)	0.1%	$29.61	+77.9%	COM	060505104
SPGI	S&P GLOBAL INC	1,436 (+5.4%)	$751 (+13.2%)	0.2%	$511.08	-3.3%	COM	78409V104
GLD	SPDR GOLD TR	1,206 (+9.7%)	$478 (+22.3%)	0.1%	$236.07	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	26,620 (+1.7%)	$2,135 (+4.1%)	0.6%	$48.98	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	7,142 (+2.5%)	$1,806 (+4.9%)	0.5%	$137.71	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	9,770 (+2.0%)	$2,147 (+3.9%)	0.6%	$146.55	—	DIV APP ETF	921908844
IUSB	ISHARES TR	12,314 (+14.2%)	$573 (+13.8%)	0.1%	$49.01	—	CORE UNIVRSL USD	46434V613
VST	VISTRA CORP	4,217 (+10.6%)	$680 (-8.9%)	0.2%	$143.01	+27.2%	COM	92840M102
IVV	ISHARES TR	1,366 (+4.2%)	$936 (+6.6%)	0.2%	$501.65	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	3,659 (+2.1%)	$833 (-5.9%)	0.2%	$234.44	-9.4%	COM	743315103
FPE	FIRST TR EXCH TRADED FD III	61,544 (+4.6%)	$1,121 (+4.5%)	0.3%	$19.39	—	PFD SECS INC ETF	33739E108
RTX	RTX CORPORATION	1,950 (+3.4%)	$358 (+13.4%)	0.1%	$103.63	+67.3%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	1,533 (+1.3%)	$597 (-6.6%)	0.2%	$426.44	-3.0%	SHS	G8994E103
MO	ALTRIA GROUP INC	5,760 (+1.7%)	$332 (-11.3%)	0.1%	$38.43	+54.5%	COM	02209S103
IVW	ISHARES TR	4,320 (+6.2%)	$532 (+8.5%)	0.1%	$83.46	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	4,925 (+12.8%)	$299 (+15.8%)	0.1%	$47.53	—	ISHARES US EQUIT	09290C103
TPSC	TIMOTHY PLAN	21,078 (+4.7%)	$874 (+4.4%)	0.2%	$37.99	—	U S SM CP CORE	887432342
OAIM	UNIFIED SER TR	19,222 (+1.5%)	$796 (+4.5%)	0.2%	$33.88	—	ONEASCENT INTL	90470L444
XLU	SELECT SECTOR SPDR TR	14,070 (+93.5%)	$601 (-5.3%)	0.2%	$57.26	—	STATE STREET UTI	81369Y886
FLRT	PACER FDS TR	15,864 (+5.0%)	$748 (+4.4%)	0.2%	$47.45	—	ARISTOTLE PACIFI	69374H428
SDVD	FIRST TR EXCH TRADED FD III	36,247 (+4.6%)	$778 (+3.8%)	0.2%	$21.11	—	FT VEST SMID	33738D820
MBB	ISHARES TR	2,394 (+9.3%)	$228 (+9.4%)	0.1%	$96.83	—	MBS ETF	464288588
FISV	FISERV INC	3,534 (+108.6%)	$237 (+8.7%)	0.1%	$112.36	-25.4%	COM	337738108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,641 (+7.0%)	$294 (+6.8%)	0.1%	$45.90	—	SMITH OPPORT FXD	33740F805
SCHW	SCHWAB CHARLES CORP	3,307 (+1.3%)	$330 (+6.0%)	0.1%	$65.09	+45.5%	COM	808513105
FTCB	FIRST TR EXCHANGE-TRADED FD	17,611 (+5.5%)	$374 (+5.1%)	0.1%	$21.11	—	CORE INVESTMENT	33738D788
DUK	DUKE ENERGY CORP NEW	4,199 (+9.1%)	$492 (+3.3%)	0.1%	$102.83	+18.2%	COM NEW	26441C204
ITA	ISHARES TR	1,633 (+1.6%)	$351 (+4.2%)	0.1%	$154.12	—	US AER DEF ETF	464288760
KR	KROGER CO	12,584 (+9.7%)	$786 (+1.7%)	0.2%	$68.73	-5.1%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,797 (+3.7%)	$290 (+4.2%)	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
TDIV	FIRST TR EXCHANGE TRADED FD	9,640 (+2.9%)	$934 (+1.0%)	0.2%	$62.76	—	NASD TECH DIV	33738R118
ESUM	STRATEGY SHS	17,216 (+3.0%)	$464 (+2.0%)	0.1%	$27.17	—	EVENTIDE US MRKT	86280R787
XLE	SELECT SECTOR SPDR TR	16,891 (+98.7%)	$755 (-0.6%)	0.2%	$50.45	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	4,646 (+96.4%)	$669 (+0.3%)	0.2%	$144.51	—	STATE STREET TEC	81369Y803

Exited Positions (9)

LRN STRIDE INC 0.2%

Value ($000) $821 Shares 5,511 Est. Cost $145.36 Unrealized -37.5%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $671 Shares 1,989 Est. Cost $339.07 Unrealized -12.1%

QUAL ISHARES TR 0.1%

Value ($000) $253 Shares 1,300 Est. Cost $130.08 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $246 Shares 5,390 Est. Cost $39.57 Unrealized +15.7%

TPHD TIMOTHY PLAN 0.1%

Value ($000) $237 Shares 6,014 Est. Cost $33.25 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $227 Shares 2,664 Est. Cost $58.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $216 Shares 3,988 Est. Cost $54.18 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $205 Shares 1,410 Est. Cost $145.65 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $204 Shares 5,084 Est. Cost $38.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	5,511	$821	0.2%	$145.36	-37.5%	—	86333M108
COIN	COINBASE GLOBAL INC	1,989	$671	0.2%	$339.07	-12.1%	—	19260Q107
QUAL	ISHARES TR	1,300	$253	0.1%	$130.08	—	—	46432F339
TFC	TRUIST FINL CORP	5,390	$246	0.1%	$39.57	+15.7%	—	89832Q109
TPHD	TIMOTHY PLAN	6,014	$237	0.1%	$33.25	—	—	887432326
GSEW	GOLDMAN SACHS ETF TR	2,664	$227	0.1%	$58.13	—	—	381430438
VWO	VANGUARD INTL EQUITY INDEX F	3,988	$216	0.1%	$54.18	—	—	922042858
ITOT	ISHARES TR	1,410	$205	0.1%	$145.65	—	—	464287150
GMAR	FIRST TR EXCHNG TRADED FD VI	5,084	$204	0.1%	$38.95	—	—	33740F482

Decreased Positions (88)

ACIO ETF SER SOLUTIONS 2.5%

Value ($000) $9,798 (-34.9%) Shares 224,210 (-35.3%) Est. Cost $33.02 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.6%

Value ($000) $17,821 (-19.6%) Shares 645,210 (-19.2%) Est. Cost $26.50 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $4,448 (-32.5%) Shares 96,959 (-32.6%) Est. Cost $45.90 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $1,804 (-25.4%) Shares 70,043 (-25.1%) Est. Cost $25.78 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.9%

Value ($000) $3,371 (-13.4%) Shares 71,175 (-2.0%) Est. Cost $74.61 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $219 (-70.2%) Shares 1,655 (-66.3%) Est. Cost $143.18 Unrealized +2.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,715 (-9.8%) Shares 171,894 (-10.2%) Est. Cost $44.63 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,642 (-22.8%) Shares 66,099 (-12.3%) Est. Cost $14.92 Unrealized +69.5%

ORCL ORACLE CORP 0.3%

Value ($000) $991 (-32.7%) Shares 5,083 (-2.9%) Est. Cost $121.28 Unrealized +96.3%

DE DEERE & CO 0.1%

Value ($000) $309 (-57.0%) Shares 663 (-57.7%) Est. Cost $474.27 Unrealized -1.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $937 (-30.3%) Shares 5,060 (-29.3%) Est. Cost $93.25 Unrealized +93.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $828 (-29.9%) Shares 3,007 (-39.9%) Est. Cost $104.24 Unrealized +148.4%

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,050 (-6.5%) Shares 49,308 (-4.2%) Est. Cost $100.66 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,216 (+39.3%) Shares 1,132 (-1.1%) Est. Cost $474.11 Unrealized +101.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,218 (-12.9%) Shares 45,134 (-12.6%) Est. Cost $50.48 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,245 (-19.9%) Shares 20,711 (-15.6%) Est. Cost $21.86 Unrealized +174.8%

COWG PACER FDS TR 0.2%

Value ($000) $946 (-24.5%) Shares 26,879 (-22.2%) Est. Cost $31.93 Unrealized —

OSCV ETF SER SOLUTIONS 0.4%

Value ($000) $1,408 (-15.1%) Shares 38,019 (-12.4%) Est. Cost $31.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $609 (-28.9%) Shares 4,157 (-13.3%) Est. Cost $143.40 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $23,415 (+1.0%) Shares 34,337 (-1.3%) Est. Cost $409.02 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $222 (-51.4%) Shares 3,705 (-51.4%) Est. Cost $59.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $251 (-45.8%) Shares 761 (-43.3%) Est. Cost $374.94 Unrealized -10.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,294 (-13.0%) Shares 4,015 (-14.9%) Est. Cost $129.16 Unrealized +139.7%

PFF ISHARES TR 0.1%

Value ($000) $335 (-36.4%) Shares 10,826 (-35.1%) Est. Cost $31.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $749 (-20.0%) Shares 11,995 (-23.3%) Est. Cost $52.81 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $904 (-17.1%) Shares 3,598 (-19.5%) Est. Cost $161.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $1,014 (-15.4%) Shares 2,277 (-5.2%) Est. Cost $419.96 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,219 (-12.5%) Shares 29,935 (-5.6%) Est. Cost $34.97 Unrealized +15.8%

JUCY ETF SER SOLUTIONS 0.1%

Value ($000) $470 (-27.1%) Shares 21,154 (-26.8%) Est. Cost $24.92 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $1,790 (-8.6%) Shares 52,932 (-8.4%) Est. Cost $31.93 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $988 (+20.4%) Shares 3,156 (-6.5%) Est. Cost $130.74 Unrealized +118.5%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,186 (-12.3%) Shares 43,140 (-9.6%) Est. Cost $10.50 Unrealized +156.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $395 (+61.6%) Shares 1,383 (-5.2%) Est. Cost $127.82 Unrealized +79.4%

TSLA TESLA INC 0.5%

Value ($000) $1,869 (-6.9%) Shares 4,155 (-7.9%) Est. Cost $249.86 Unrealized +77.4%

CALF PACER FDS TR 0.1%

Value ($000) $453 (-23.0%) Shares 10,213 (-24.0%) Est. Cost $44.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $809 (+19.7%) Shares 2,569 (-6.6%) Est. Cost $225.74 Unrealized +33.1%

BP BP PLC 0.1%

Value ($000) $459 (-22.1%) Shares 13,210 (-22.7%) Est. Cost $30.90 Unrealized —

GL GLOBE LIFE INC 0.4%

Value ($000) $1,624 (-7.4%) Shares 11,611 (-5.3%) Est. Cost $92.38 Unrealized +46.6%

CLS CELESTICA INC 0.2%

Value ($000) $791 (-14.0%) Shares 2,675 (-28.3%) Est. Cost $201.61 Unrealized +49.5%

ETN EATON CORP PLC 0.1%

Value ($000) $522 (-19.2%) Shares 1,639 (-5.1%) Est. Cost $162.38 Unrealized +118.2%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,281 (-8.4%) Shares 48,370 (-6.8%) Est. Cost $39.73 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $755 (-13.2%) Shares 48,001 (-11.5%) Est. Cost $14.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $660 (-13.5%) Shares 3,583 (-4.4%) Est. Cost $186.78 Unrealized +8.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,215 (+4.0%) Shares 9,597 (-1.1%) Est. Cost $152.71 Unrealized +49.8%

PFFD GLOBAL X FDS 0.1%

Value ($000) $563 (-12.7%) Shares 29,747 (-10.3%) Est. Cost $20.07 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $415 (+22.3%) Shares 1,323 (-5.1%) Est. Cost $168.18 Unrealized +70.3%

C CITIGROUP INC 0.2%

Value ($000) $755 (+9.6%) Shares 6,471 (-4.7%) Est. Cost $49.27 Unrealized +110.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,723 (-2.3%) Shares 47,571 (-2.5%) Est. Cost $54.80 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $1,084 (+6.3%) Shares 12,710 (-12.4%) Est. Cost $44.15 Unrealized +75.6%

GE GE AEROSPACE 0.2%

Value ($000) $872 (-6.7%) Shares 2,832 (-8.9%) Est. Cost $178.27 Unrealized +68.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $661 (+10.2%) Shares 3,195 (-1.3%) Est. Cost $140.60 Unrealized +40.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $373 (-13.4%) Shares 7,715 (-11.4%) Est. Cost $55.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $190 (-23.0%) Shares 11,539 (-19.9%) Est. Cost $16.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $287 (-16.2%) Shares 2,543 (-23.0%) Est. Cost $78.43 Unrealized +35.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $488 (-9.8%) Shares 3,409 (-3.2%) Est. Cost $134.84 Unrealized +9.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $559 (+10.1%) Shares 7,262 (-2.2%) Est. Cost $45.03 Unrealized +63.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $267 (+21.5%) Shares 1,249 (-8.2%) Est. Cost $161.38 Unrealized +39.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $418 (-9.9%) Shares 856 (-11.5%) Est. Cost $282.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $227 (-16.7%) Shares 660 (-1.8%) Est. Cost $258.39 Unrealized +41.1%

AVGO BROADCOM INC 0.1%

Value ($000) $551 (-7.5%) Shares 1,591 (-11.8%) Est. Cost $154.74 Unrealized +130.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $516 (-7.5%) Shares 6,547 (-7.4%) Est. Cost $81.28 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $860 (-4.1%) Shares 3,291 (-19.0%) Est. Cost $191.94 Unrealized +31.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $487 (-6.7%) Shares 2,541 (-7.6%) Est. Cost $163.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $371 (+9.7%) Shares 2,398 (-1.4%) Est. Cost $130.27 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $810 (-3.7%) Shares 8,849 (-11.7%) Est. Cost $53.52 Unrealized +68.0%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $449 (-6.4%) Shares 11,403 (-8.1%) Est. Cost $29.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,684 (+1.1%) Shares 38,638 (-2.1%) Est. Cost $54.59 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $226 (-11.7%) Shares 3,246 (-10.0%) Est. Cost $94.93 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $210 (-11.3%) Shares 4,100 (-10.9%) Est. Cost $51.20 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $660 (-3.9%) Shares 3,456 (-6.1%) Est. Cost $134.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $260 (-9.1%) Shares 2,119 (-17.8%) Est. Cost $63.77 Unrealized +89.6%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $386 (-6.2%) Shares 14,644 (-6.1%) Est. Cost $25.92 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $163 (-13.5%) Shares 13,950 (-29.5%) Est. Cost $7.29 Unrealized +44.8%

V VISA INC 0.1%

Value ($000) $204 (-10.7%) Shares 583 (-13.1%) Est. Cost $241.68 Unrealized +40.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $231 (-9.6%) Shares 2,968 (-9.4%) Est. Cost $87.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,283 (+1.8%) Shares 4,332 (-3.0%) Est. Cost $115.62 Unrealized +158.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $509 (-3.1%) Shares 1,511 (-1.8%) Est. Cost $188.20 Unrealized +81.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $306 (-3.8%) Shares 1,721 (-1.3%) Est. Cost $59.37 Unrealized +204.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $355 (-3.1%) Shares 1,375 (-4.4%) Est. Cost $212.93 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $351 (-2.9%) Shares 1,536 (-1.6%) Est. Cost $137.59 Unrealized +65.4%

TBIL RBB FD INC 0.2%

Value ($000) $608 (-1.6%) Shares 12,180 (-1.3%) Est. Cost $50.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $311 (-2.6%) Shares 4,705 (-3.6%) Est. Cost $88.33 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $276 (-2.5%) Shares 6,212 (-3.7%) Est. Cost $43.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $299 (-2.2%) Shares 12,086 (-2.4%) Est. Cost $20.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $441 (-0.7%) Shares 2,931 (-5.5%) Est. Cost $142.58 Unrealized +3.1%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $242 (+1.1%) Shares 1,631 (-9.6%) Est. Cost $138.84 Unrealized -5.5%

QDPL PACER FDS TR 0.1%

Value ($000) $439 (-0.5%) Shares 10,333 (-1.9%) Est. Cost $37.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $261 (-0.7%) Shares 1,967 (-1.8%) Est. Cost $96.64 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	224,210 (-35.3%)	$9,798 (-34.9%)	2.5%	$33.02	—	APTUS COLLRD INV	26922A222
CGMS	CAPITAL GRP FIXED INCM ETF T	645,210 (-19.2%)	$17,821 (-19.6%)	4.6%	$26.50	—	US MULTI-SECTOR	14020Y300
FTSL	FIRST TR EXCHANGE-TRADED FD	96,959 (-32.6%)	$4,448 (-32.5%)	1.2%	$45.90	—	SENIOR LN FD	33738D309
SPAB	SPDR SERIES TRUST	70,043 (-25.1%)	$1,804 (-25.4%)	0.5%	$25.78	—	STATE STREET SPD	78464A649
IIPR	INNOVATIVE INDL PPTYS INC	71,175 (-2.0%)	$3,371 (-13.4%)	0.9%	$74.61	—	COM	45781V101
J	JACOBS SOLUTIONS INC	1,655 (-66.3%)	$219 (-70.2%)	0.1%	$143.18	+2.3%	COM	46982L108
SCHD	SCHWAB STRATEGIC TR	171,894 (-10.2%)	$4,715 (-9.8%)	1.2%	$44.63	—	US DIVIDEND EQ	808524797
T	AT&T INC	66,099 (-12.3%)	$1,642 (-22.8%)	0.4%	$14.92	+69.5%	COM	00206R102
ORCL	ORACLE CORP	5,083 (-2.9%)	$991 (-32.7%)	0.3%	$121.28	+96.3%	COM	68389X105
DE	DEERE & CO	663 (-57.7%)	$309 (-57.0%)	0.1%	$474.27	-1.4%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	5,060 (-29.3%)	$937 (-30.3%)	0.2%	$93.25	+93.0%	COM	828806109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,007 (-39.9%)	$828 (-29.9%)	0.2%	$104.24	+148.4%	ORD SHS	G7997R103
XMHQ	INVESCO EXCHANGE TRADED FD T	49,308 (-4.2%)	$5,050 (-6.5%)	1.3%	$100.66	—	S&P MDCP QUALITY	46137V472
LLY	ELI LILLY & CO	1,132 (-1.1%)	$1,216 (+39.3%)	0.3%	$474.11	+101.5%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	45,134 (-12.6%)	$2,218 (-12.9%)	0.6%	$50.48	—	FT VEST S&P 500	33739Q705
WMB	WILLIAMS COS INC	20,711 (-15.6%)	$1,245 (-19.9%)	0.3%	$21.86	+174.8%	COM	969457100
COWG	PACER FDS TR	26,879 (-22.2%)	$946 (-24.5%)	0.2%	$31.93	—	US LRG CP CASH	69374H360
OSCV	ETF SER SOLUTIONS	38,019 (-12.4%)	$1,408 (-15.1%)	0.4%	$31.31	—	OPUS SML CP VL	26922A446
BABA	ALIBABA GROUP HLDG LTD	4,157 (-13.3%)	$609 (-28.9%)	0.2%	$143.40	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	34,337 (-1.3%)	$23,415 (+1.0%)	6.1%	$409.02	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,705 (-51.4%)	$222 (-51.4%)	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	761 (-43.3%)	$251 (-45.8%)	0.1%	$374.94	-10.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	4,015 (-14.9%)	$1,294 (-13.0%)	0.3%	$129.16	+139.7%	COM	46625H100
PFF	ISHARES TR	10,826 (-35.1%)	$335 (-36.4%)	0.1%	$31.39	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	11,995 (-23.3%)	$749 (-20.0%)	0.2%	$52.81	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	3,598 (-19.5%)	$904 (-17.1%)	0.2%	$161.41	—	MEGA CAP INDEX	921910873
ROP	ROPER TECHNOLOGIES INC	2,277 (-5.2%)	$1,014 (-15.4%)	0.3%	$419.96	+10.0%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	29,935 (-5.6%)	$1,219 (-12.5%)	0.3%	$34.97	+15.8%	COM	92343V104
JUCY	ETF SER SOLUTIONS	21,154 (-26.8%)	$470 (-27.1%)	0.1%	$24.92	—	APTUS ENHANCED	26922B642
SPIB	SPDR SERIES TRUST	52,932 (-8.4%)	$1,790 (-8.6%)	0.5%	$31.93	—	STATE STREET SPD	78464A375
GOOGL	ALPHABET INC	3,156 (-6.5%)	$988 (+20.4%)	0.3%	$130.74	+118.5%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	43,140 (-9.6%)	$1,186 (-12.3%)	0.3%	$10.50	+156.3%	COM	49456B101
MU	MICRON TECHNOLOGY INC	1,383 (-5.2%)	$395 (+61.6%)	0.1%	$127.82	+79.4%	COM	595112103
TSLA	TESLA INC	4,155 (-7.9%)	$1,869 (-6.9%)	0.5%	$249.86	+77.4%	COM	88160R101
CALF	PACER FDS TR	10,213 (-24.0%)	$453 (-23.0%)	0.1%	$44.62	—	US SMALL CAP CAS	69374H857
CRS	CARPENTER TECHNOLOGY CORP	2,569 (-6.6%)	$809 (+19.7%)	0.2%	$225.74	+33.1%	COM	144285103
BP	BP PLC	13,210 (-22.7%)	$459 (-22.1%)	0.1%	$30.90	—	SPONSORED ADR	055622104
GL	GLOBE LIFE INC	11,611 (-5.3%)	$1,624 (-7.4%)	0.4%	$92.38	+46.6%	COM	37959E102
CLS	CELESTICA INC	2,675 (-28.3%)	$791 (-14.0%)	0.2%	$201.61	+49.5%	COM	15101Q207
ETN	EATON CORP PLC	1,639 (-5.1%)	$522 (-19.2%)	0.1%	$162.38	+118.2%	SHS	G29183103
SCHP	SCHWAB STRATEGIC TR	48,370 (-6.8%)	$1,281 (-8.4%)	0.3%	$39.73	—	US TIPS ETF	808524870
MDIV	FIRST TR EXCHANGE TRADED FD	48,001 (-11.5%)	$755 (-13.2%)	0.2%	$14.61	—	MULTI ASSET DI	33738R100
PANW	PALO ALTO NETWORKS INC	3,583 (-4.4%)	$660 (-13.5%)	0.2%	$186.78	+8.0%	COM	697435105
AMZN	AMAZON COM INC	9,597 (-1.1%)	$2,215 (+4.0%)	0.6%	$152.71	+49.8%	COM	023135106
PFFD	GLOBAL X FDS	29,747 (-10.3%)	$563 (-12.7%)	0.1%	$20.07	—	US PFD ETF	37954Y657
GOOG	ALPHABET INC	1,323 (-5.1%)	$415 (+22.3%)	0.1%	$168.18	+70.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	6,471 (-4.7%)	$755 (+9.6%)	0.2%	$49.27	+110.4%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	47,571 (-2.5%)	$2,723 (-2.3%)	0.7%	$54.80	—	EQUITY PREMIUM	46641Q332
AU	ANGLOGOLD ASHANTI PLC	12,710 (-12.4%)	$1,084 (+6.3%)	0.3%	$44.15	+75.6%	COM SHS	G0378L100
GE	GE AEROSPACE	2,832 (-8.9%)	$872 (-6.7%)	0.2%	$178.27	+68.7%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	3,195 (-1.3%)	$661 (+10.2%)	0.2%	$140.60	+40.1%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	7,715 (-11.4%)	$373 (-13.4%)	0.1%	$55.89	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	11,539 (-19.9%)	$190 (-23.0%)	0.0%	$16.99	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	2,543 (-23.0%)	$287 (-16.2%)	0.1%	$78.43	+35.8%	COM	744320102
PG	PROCTER AND GAMBLE CO	3,409 (-3.2%)	$488 (-9.8%)	0.1%	$134.84	+9.1%	COM	742718109
CSCO	CISCO SYS INC	7,262 (-2.2%)	$559 (+10.1%)	0.1%	$45.03	+63.9%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,249 (-8.2%)	$267 (+21.5%)	0.1%	$161.38	+39.2%	COM	007903107
VUG	VANGUARD INDEX FDS	856 (-11.5%)	$418 (-9.9%)	0.1%	$282.06	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	660 (-1.8%)	$227 (-16.7%)	0.1%	$258.39	+41.1%	COM	437076102
AVGO	BROADCOM INC	1,591 (-11.8%)	$551 (-7.5%)	0.1%	$154.74	+130.7%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	6,547 (-7.4%)	$516 (-7.5%)	0.1%	$81.28	—	SHORT TRM BOND	921937827
FSLR	FIRST SOLAR INC	3,291 (-19.0%)	$860 (-4.1%)	0.2%	$191.94	+31.4%	COM	336433107
RSP	INVESCO EXCHANGE TRADED FD T	2,541 (-7.6%)	$487 (-6.7%)	0.1%	$163.63	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	2,398 (-1.4%)	$371 (+9.7%)	0.1%	$130.27	—	STATE STREET HEA	81369Y209
CCJ	CAMECO CORP	8,849 (-11.7%)	$810 (-3.7%)	0.2%	$53.52	+68.0%	COM	13321L108
DAPR	FIRST TR EXCHNG TRADED FD VI	11,403 (-8.1%)	$449 (-6.4%)	0.1%	$29.31	—	FT VEST U.S.	33740U802
RDVY	FIRST TR EXCHANGE TRADED FD	38,638 (-2.1%)	$2,684 (+1.1%)	0.7%	$54.59	—	RISNG DIVD ACHIV	33738R506
BLV	VANGUARD BD INDEX FDS	3,246 (-10.0%)	$226 (-11.7%)	0.1%	$94.93	—	LONG TERM BOND	921937793
PAAA	PGIM ETF TR	4,100 (-10.9%)	$210 (-11.3%)	0.1%	$51.20	—	AAA CLO ETF	69344A834
VTV	VANGUARD INDEX FDS	3,456 (-6.1%)	$660 (-3.9%)	0.2%	$134.99	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	2,119 (-17.8%)	$260 (-9.1%)	0.1%	$63.77	+89.6%	COM	375558103
CGSM	CAPITAL GRP FIXED INCM ETF T	14,644 (-6.1%)	$386 (-6.2%)	0.1%	$25.92	—	SHORT DURATION M	14020Y607
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,950 (-29.5%)	$163 (-13.5%)	0.0%	$7.29	+44.8%	COM	131193104
V	VISA INC	583 (-13.1%)	$204 (-10.7%)	0.1%	$241.68	+40.8%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	2,968 (-9.4%)	$231 (-9.6%)	0.1%	$87.01	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	4,332 (-3.0%)	$1,283 (+1.8%)	0.3%	$115.62	+158.4%	COM	459200101
GD	GENERAL DYNAMICS CORP	1,511 (-1.8%)	$509 (-3.1%)	0.1%	$188.20	+81.1%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	1,721 (-1.3%)	$306 (-3.8%)	0.1%	$59.37	+204.9%	CL A	69608A108
VB	VANGUARD INDEX FDS	1,375 (-4.4%)	$355 (-3.1%)	0.1%	$212.93	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,536 (-1.6%)	$351 (-2.9%)	0.1%	$137.59	+65.4%	COM	00287Y109
TBIL	RBB FD INC	12,180 (-1.3%)	$608 (-1.6%)	0.2%	$50.04	—	US TREAS 3 MNTH	74933W452
IJH	ISHARES TR	4,705 (-3.6%)	$311 (-2.6%)	0.1%	$88.33	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	6,212 (-3.7%)	$276 (-2.5%)	0.1%	$43.92	—	SHS CREATION UNI	14020G101
FENY	FIDELITY COVINGTON TRUST	12,086 (-2.4%)	$299 (-2.2%)	0.1%	$20.01	—	MSCI ENERGY IDX	316092402
FANG	DIAMONDBACK ENERGY INC	2,931 (-5.5%)	$441 (-0.7%)	0.1%	$142.58	+3.1%	COM	25278X109
MIDD	MIDDLEBY CORP	1,631 (-9.6%)	$242 (+1.1%)	0.1%	$138.84	-5.5%	COM	596278101
QDPL	PACER FDS TR	10,333 (-1.9%)	$439 (-0.5%)	0.1%	$37.07	—	METAURUS CAP 400	69374H436
EMR	EMERSON ELEC CO	1,967 (-1.8%)	$261 (-0.7%)	0.1%	$96.64	+37.0%	COM	291011104

Unchanged Positions (54)

SFBS SERVISFIRST BANCSHARES INC 1.2%

Value ($000) $4,700 Shares 65,463 Est. Cost $61.75 Unrealized +18.2%

SO SOUTHERN CO 1.0%

Value ($000) $3,828 Shares 43,896 Est. Cost $62.19 Unrealized +46.1%

AAPL APPLE INC 0.8%

Value ($000) $3,066 Shares 11,277 Est. Cost $137.79 Unrealized +94.7%

NGS NATURAL GAS SVCS GROUP INC 0.3%

Value ($000) $1,039 Shares 30,869 Est. Cost $23.61 Unrealized +25.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,524 Shares 5,219 Est. Cost $255.54 Unrealized +95.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $218 Shares 3,185 Est. Cost $74.02 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $845 Shares 7,057 Est. Cost $79.42 Unrealized +44.6%

CLX CLOROX CO DEL 0.1%

Value ($000) $237 Shares 2,355 Est. Cost $172.26 Unrealized -37.1%

EFX EQUIFAX INC 0.1%

Value ($000) $280 Shares 1,289 Est. Cost $216.27 Unrealized +1.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,662 Shares 10,903 Est. Cost $114.58 Unrealized +32.1%

UCON FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $6,059 Shares 240,704 Est. Cost $24.94 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $925 Shares 3,836 Est. Cost $166.80 Unrealized +43.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $208 Shares 1,279 Est. Cost $148.59 Unrealized +25.4%

UTES ETFIS SER TR I 0.2%

Value ($000) $585 Shares 7,407 Est. Cost $64.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $420 Shares 2,154 Est. Cost $169.09 Unrealized +15.3%

LIN LINDE PLC 0.1%

Value ($000) $296 Shares 694 Est. Cost $327.87 Unrealized +30.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,415 Shares 43,384 Est. Cost $45.79 Unrealized —

HEI/A HEICO CORP NEW 1.0%

Value ($000) $3,845 Shares 15,232 Est. Cost $126.45 Unrealized +95.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,455 Shares 5,014 Est. Cost $225.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $654 Shares 13,629 Est. Cost $41.74 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $261 Shares 7,561 Est. Cost $26.87 Unrealized +22.4%

IWD ISHARES TR 0.2%

Value ($000) $675 Shares 3,210 Est. Cost $146.12 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $368 Shares 5,260 Est. Cost $57.60 Unrealized +20.5%

IWP ISHARES TR 0.1%

Value ($000) $349 Shares 2,552 Est. Cost $105.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $340 Shares 703 Est. Cost $342.33 Unrealized +39.1%

EFV ISHARES TR 0.1%

Value ($000) $222 Shares 3,109 Est. Cost $63.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $338 Shares 4,731 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $473 Shares 754 Est. Cost $436.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $795 Shares 29,557 Est. Cost $38.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $633 Shares 4,412 Est. Cost $104.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $453 Shares 1,351 Est. Cost $245.57 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $348 Shares 3,058 Est. Cost $95.35 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,663 Shares 8,916 Est. Cost $107.77 Unrealized +72.7%

IYW ISHARES TR 0.2%

Value ($000) $730 Shares 3,655 Est. Cost $89.04 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $217 Shares 2,640 Est. Cost $77.08 Unrealized +6.0%

CSL CARLISLE COS INC 0.1%

Value ($000) $256 Shares 800 Est. Cost $214.72 Unrealized +50.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $981 Shares 1,951 Est. Cost $467.60 Unrealized +6.4%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,737 Shares 46,600 Est. Cost $58.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $232 Shares 1,133 Est. Cost $190.66 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $468 Shares 4,243 Est. Cost $51.06 Unrealized +115.1%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $395 Shares 8,021 Est. Cost $42.53 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 Shares 5,075 Est. Cost $42.19 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $238 Shares 1,180 Est. Cost $159.11 Unrealized +19.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $395 Shares 524 Est. Cost $388.89 Unrealized —

CWS ADVISORSHARES TR 0.3%

Value ($000) $1,017 Shares 14,795 Est. Cost $66.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $383 Shares 1,253 Est. Cost $239.52 Unrealized +27.4%

DVY ISHARES TR 0.1%

Value ($000) $423 Shares 3,000 Est. Cost $122.67 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $410 Shares 3,372 Est. Cost $98.49 Unrealized —

BA BOEING CO 0.1%

Value ($000) $358 Shares 1,648 Est. Cost $163.50 Unrealized +25.8%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $244 Shares 619 Est. Cost $340.48 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $279 Shares 5,453 Est. Cost $50.67 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $502 Shares 2,985 Est. Cost $117.28 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $388 Shares 4,686 Est. Cost $82.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $298 Shares 1,923 Est. Cost $90.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFBS	SERVISFIRST BANCSHARES INC	65,463	$4,700	1.2%	$61.75	+18.2%	COM	81768T108
SO	SOUTHERN CO	43,896	$3,828	1.0%	$62.19	+46.1%	COM	842587107
AAPL	APPLE INC	11,277	$3,066	0.8%	$137.79	+94.7%	COM	037833100
NGS	NATURAL GAS SVCS GROUP INC	30,869	$1,039	0.3%	$23.61	+25.8%	COM	63886Q109
MSFT	MICROSOFT CORP	5,219	$2,524	0.7%	$255.54	+95.9%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,185	$218	0.1%	$74.02	—	SHS REP COM UT	389637109
JCI	JOHNSON CTLS INTL PLC	7,057	$845	0.2%	$79.42	+44.6%	SHS	G51502105
CLX	CLOROX CO DEL	2,355	$237	0.1%	$172.26	-37.1%	COM	189054109
EFX	EQUIFAX INC	1,289	$280	0.1%	$216.27	+1.1%	COM	294429105
CVX	CHEVRON CORP NEW	10,903	$1,662	0.4%	$114.58	+32.1%	COM	166764100
UCON	FIRST TR EXCHNG TRADED FD VI	240,704	$6,059	1.6%	$24.94	—	SMITH UNCONSTRAI	33740F888
LOW	LOWES COS INC	3,836	$925	0.2%	$166.80	+43.8%	COM	548661107
MPC	MARATHON PETE CORP	1,279	$208	0.1%	$148.59	+25.4%	COM	56585A102
UTES	ETFIS SER TR I	7,407	$585	0.2%	$64.59	—	VIRTUS REAVES UT	26923G806
HON	HONEYWELL INTL INC	2,154	$420	0.1%	$169.09	+15.3%	COM	438516106
LIN	LINDE PLC	694	$296	0.1%	$327.87	+30.3%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	43,384	$1,415	0.4%	$45.79	—	US LCAP GR ETF	808524300
HEI/A	HEICO CORP NEW	15,232	$3,845	1.0%	$126.45	+95.3%	CL A	422806208
VO	VANGUARD INDEX FDS	5,014	$1,455	0.4%	$225.51	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	13,629	$654	0.2%	$41.74	—	S&P500 HDL VOL	46138E362
DKNG	DRAFTKINGS INC NEW	7,561	$261	0.1%	$26.87	+22.4%	COM CL A	26142V105
IWD	ISHARES TR	3,210	$675	0.2%	$146.12	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,260	$368	0.1%	$57.60	+20.5%	COM	191216100
IWP	ISHARES TR	2,552	$349	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	703	$340	0.1%	$342.33	+39.1%	COM	539830109
EFV	ISHARES TR	3,109	$222	0.1%	$63.48	—	EAFE VALUE ETF	464288877
SPLV	INVESCO EXCH TRADED FD TR II	4,731	$338	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	754	$473	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	29,557	$795	0.2%	$38.23	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	4,412	$633	0.2%	$104.73	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,351	$453	0.1%	$245.57	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	3,058	$348	0.1%	$95.35	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	8,916	$1,663	0.4%	$107.77	+72.7%	COM	67066G104
IYW	ISHARES TR	3,655	$730	0.2%	$89.04	—	U.S. TECH ETF	464287721
SEIC	SEI INVTS CO	2,640	$217	0.1%	$77.08	+6.0%	COM	784117103
CSL	CARLISLE COS INC	800	$256	0.1%	$214.72	+50.3%	COM	142339100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$981	0.3%	$467.60	+6.4%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	46,600	$2,737	0.7%	$58.17	—	SHORT TERM TREAS	92206C102
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$232	0.1%	$190.66	—	500 VAL IDX FD	921932703
AFL	AFLAC INC	4,243	$468	0.1%	$51.06	+115.1%	COM	001055102
FSTA	FIDELITY COVINGTON TRUST	8,021	$395	0.1%	$42.53	—	CONSMR STAPLES	316092303
FAPR	FIRST TR EXCHNG TRADED FD VI	5,075	$225	0.1%	$42.19	—	FT VEST US EQT	33740U885
MTB	M & T BK CORP	1,180	$238	0.1%	$159.11	+19.5%	COM	55261F104
VGT	VANGUARD WORLD FD	524	$395	0.1%	$388.89	—	INF TECH ETF	92204A702
CWS	ADVISORSHARES TR	14,795	$1,017	0.3%	$66.55	—	ADVISORSHS ETF	00768Y560
MCD	MCDONALDS CORP	1,253	$383	0.1%	$239.52	+27.4%	COM	580135101
DVY	ISHARES TR	3,000	$423	0.1%	$122.67	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	3,372	$410	0.1%	$98.49	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	1,648	$358	0.1%	$163.50	+25.8%	COM	097023105
VCR	VANGUARD WORLD FD	619	$244	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
NEAR	ISHARES U S ETF TR	5,453	$279	0.1%	$50.67	—	SHORT DURATION B	46431W507
FXL	FIRST TR EXCHANGE TRADED FD	2,985	$502	0.1%	$117.28	—	TECH ALPHADEX	33734X176
SHY	ISHARES TR	4,686	$388	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	1,923	$298	0.1%	$90.50	—	STATE STREET IND	81369Y704