Tennessee Valley Asset Management Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,770	$739	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
SPTI	SPDR SERIES TRUST	17,963	$518	0.1%	$28.84	—	STATE STREET SPD	78464A672
JAAA	JANUS DETROIT STR TR	8,583	$434	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	3,229	$398	0.1%	$123.27	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	4,910	$364	0.0%	$74.07	—	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	8,670	$306	0.0%	$35.33	—	SHS	14021D107
EMB	ISHARES TR	2,664	$257	0.0%	$96.30	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	4,734	$254	0.0%	$53.75	—	FTSE EMR MKT ETF	922042858
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,437	$247	0.0%	$23.65	—	BULSHS 2026 MUNI	46138J510
IGRO	ISHARES TR	2,746	$227	0.0%	$82.78	—	INTL DIV GRWTH	46435G524
IEMG	ISHARES INC	3,028	$204	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,655	$202	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
UNH	UNITEDHEALTH GROUP INC	611	$202	0.0%	$337.21	0.0%	COM	91324P102
IBND	SPDR SERIES TRUST	6,233	$200	0.0%	$32.11	—	BLOOMBERG INTL	78464A151

Increased Positions (67)

SPYM SPDR SERIES TRUST 20.1%

Value ($000) $155,132 (+6.3%) Shares 1,933,836 (+3.8%) Est. Cost $50.93 Unrealized —

IUSG ISHARES TR 7.7%

Value ($000) $59,324 (+5.0%) Shares 353,247 (+2.8%) Est. Cost $164.63 Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value ($000) $36,969 (+7.1%) Shares 607,939 (+4.3%) Est. Cost $59.27 Unrealized —

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $41,784 (+5.9%) Shares 735,506 (+3.1%) Est. Cost $26.02 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $34,077 (+5.8%) Shares 380,919 (+3.2%) Est. Cost $87.38 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $18,776 (+9.8%) Shares 422,792 (+5.8%) Est. Cost $36.72 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $11,772 (+12.7%) Shares 145,028 (+1.0%) Est. Cost $72.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,766 (+20.3%) Shares 22,798 (+17.5%) Est. Cost $247.99 Unrealized —

SPAB SPDR SERIES TRUST 1.4%

Value ($000) $10,610 (+9.5%) Shares 412,025 (+9.9%) Est. Cost $25.41 Unrealized —

IGLB ISHARES TR 3.1%

Value ($000) $23,552 (+3.9%) Shares 466,830 (+6.1%) Est. Cost $51.48 Unrealized —

OEF ISHARES TR 1.4%

Value ($000) $10,522 (+7.5%) Shares 30,678 (+4.3%) Est. Cost $333.26 Unrealized —

SPTL SPDR SERIES TRUST 2.7%

Value ($000) $20,783 (+3.6%) Shares 785,170 (+5.5%) Est. Cost $28.08 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $10,536 (+6.2%) Shares 53,046 (+4.0%) Est. Cost $194.66 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $3,534 (+20.7%) Shares 17,697 (+18.4%) Est. Cost $196.46 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $4,197 (+15.6%) Shares 49,164 (+3.5%) Est. Cost $62.94 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value ($000) $11,551 (+3.9%) Shares 346,888 (+6.6%) Est. Cost $34.11 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value ($000) $4,376 (+9.4%) Shares 164,001 (+10.1%) Est. Cost $26.83 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $5,751 (+6.9%) Shares 99,312 (+5.5%) Est. Cost $51.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,185 (+5.6%) Shares 84,081 (+2.5%) Est. Cost $62.52 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,488 (+8.9%) Shares 37,793 (+5.5%) Est. Cost $67.28 Unrealized —

HYS PIMCO ETF TR 0.8%

Value ($000) $6,157 (+4.6%) Shares 64,929 (+5.5%) Est. Cost $95.63 Unrealized —

BA BOEING CO 0.1%

Value ($000) $633 (+74.3%) Shares 2,916 (+73.3%) Est. Cost $212.93 Unrealized -3.4%

ITOT ISHARES TR 0.2%

Value ($000) $1,774 (+16.4%) Shares 11,932 (+14.1%) Est. Cost $146.03 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,192 (+25.2%) Shares 3,310 (+13.5%) Est. Cost $272.18 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,595 (+6.9%) Shares 5,733 (+4.4%) Est. Cost $531.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,960 (+12.8%) Shares 31,371 (+8.2%) Est. Cost $52.22 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $3,252 (+7.0%) Shares 39,417 (+4.6%) Est. Cost $59.25 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,468 (+8.6%) Shares 3,604 (+6.2%) Est. Cost $670.21 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $755 (+33.0%) Shares 33,512 (+35.7%) Est. Cost $22.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,774 (+11.5%) Shares 7,686 (+6.1%) Est. Cost $160.67 Unrealized +42.4%

IEF ISHARES TR 0.9%

Value ($000) $6,976 (+2.7%) Shares 72,551 (+3.0%) Est. Cost $96.33 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,775 (+6.9%) Shares 52,585 (+7.8%) Est. Cost $53.21 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $841 (+26.8%) Shares 191,999 (+48.8%) Est. Cost $4.89 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.3%

Value ($000) $1,950 (-8.2%) Shares 151,386 (+6.7%) Est. Cost $14.85 Unrealized —

HYDB ISHARES TR 0.5%

Value ($000) $3,770 (+4.8%) Shares 79,628 (+5.9%) Est. Cost $47.82 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,228 (-4.6%) Shares 4,891 (+6.2%) Est. Cost $738.81 Unrealized -9.7%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,849 (+3.8%) Shares 31,617 (+2.7%) Est. Cost $60.32 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,835 (+3.8%) Shares 12,770 (+1.7%) Est. Cost $234.14 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,667 (+9.1%) Shares 21,733 (+6.6%) Est. Cost $56.30 Unrealized —

IGEB ISHARES TR 0.4%

Value ($000) $3,234 (+4.3%) Shares 70,818 (+5.1%) Est. Cost $46.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,029 (+13.9%) Shares 8,173 (+28.2%) Est. Cost $131.72 Unrealized +6.9%

CMI CUMMINS INC 0.1%

Value ($000) $465 (+36.1%) Shares 910 (+12.6%) Est. Cost $390.28 Unrealized +19.5%

IWP ISHARES TR 0.5%

Value ($000) $3,766 (-2.6%) Shares 27,498 (+1.3%) Est. Cost $142.34 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $2,837 (+3.3%) Shares 40,869 (+1.3%) Est. Cost $68.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $219 (-29.0%) Shares 1,122 (+2.4%) Est. Cost $253.79 Unrealized -6.2%

EFA ISHARES TR 0.2%

Value ($000) $1,913 (+4.5%) Shares 19,924 (+1.6%) Est. Cost $93.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 (-18.4%) Shares 2,434 (+59.8%) Est. Cost $213.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,507 (+5.4%) Shares 7,890 (+2.9%) Est. Cost $173.77 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $600 (+14.2%) Shares 12,809 (+12.9%) Est. Cost $41.00 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $575 (+14.3%) Shares 2,169 (+2.3%) Est. Cost $244.41 Unrealized +1.5%

SHLD GLOBAL X FDS 0.7%

Value ($000) $5,784 (-1.2%) Shares 89,275 (+7.1%) Est. Cost $69.88 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $563 (+14.3%) Shares 1,155 (+12.4%) Est. Cost $480.29 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,793 (+4.0%) Shares 3,988 (+2.9%) Est. Cost $247.91 Unrealized +78.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $660 (+11.4%) Shares 14,102 (+11.4%) Est. Cost $38.50 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $406 (+15.9%) Shares 4,174 (+16.8%) Est. Cost $95.61 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $502 (+8.9%) Shares 20,871 (+8.4%) Est. Cost $23.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $988 (+4.1%) Shares 9,933 (+2.3%) Est. Cost $75.40 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $233 (+16.5%) Shares 4,878 (+17.0%) Est. Cost $48.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,557 (+1.3%) Shares 35,804 (+4.2%) Est. Cost $73.40 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $246 (+14.4%) Shares 984 (+17.3%) Est. Cost $255.60 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $596 (+5.1%) Shares 6,333 (+6.2%) Est. Cost $95.08 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $256 (+11.7%) Shares 8,736 (+12.8%) Est. Cost $29.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $313 (+9.2%) Shares 6,364 (+1.5%) Est. Cost $43.02 Unrealized +6.5%

GOVT ISHARES TR 0.1%

Value ($000) $920 (+1.7%) Shares 39,958 (+2.1%) Est. Cost $23.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $394 (+2.3%) Shares 691 (+1.9%) Est. Cost $573.20 Unrealized -2.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $344 (+1.6%) Shares 1,565 (+2.1%) Est. Cost $143.16 Unrealized +48.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,374 (+0.2%) Shares 3,993 (+18.0%) Est. Cost $361.91 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,933,836 (+3.8%)	$155,132 (+6.3%)	20.1%	$50.93	—	STATE STREET SPD	78464A854
IUSG	ISHARES TR	353,247 (+2.8%)	$59,324 (+5.0%)	7.7%	$164.63	—	CORE S&P US GWT	464287671
DYNF	BLACKROCK ETF TRUST	607,939 (+4.3%)	$36,969 (+7.1%)	4.8%	$59.27	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	735,506 (+3.1%)	$41,784 (+5.9%)	5.4%	$26.02	—	STATE STREET SPD	78464A508
IEFA	ISHARES TR	380,919 (+3.2%)	$34,077 (+5.8%)	4.4%	$87.38	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	422,792 (+5.8%)	$18,776 (+9.8%)	2.4%	$36.72	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	145,028 (+1.0%)	$11,772 (+12.7%)	1.5%	$72.86	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	22,798 (+17.5%)	$5,766 (+20.3%)	0.7%	$247.99	—	NASDAQ 100 ETF	46138G649
SPAB	SPDR SERIES TRUST	412,025 (+9.9%)	$10,610 (+9.5%)	1.4%	$25.41	—	STATE STREET SPD	78464A649
IGLB	ISHARES TR	466,830 (+6.1%)	$23,552 (+3.9%)	3.1%	$51.48	—	10+ YR INVST GRD	464289511
OEF	ISHARES TR	30,678 (+4.3%)	$10,522 (+7.5%)	1.4%	$333.26	—	S&P 100 ETF	464287101
SPTL	SPDR SERIES TRUST	785,170 (+5.5%)	$20,783 (+3.6%)	2.7%	$28.08	—	STATE STREET SPD	78464A664
QUAL	ISHARES TR	53,046 (+4.0%)	$10,536 (+6.2%)	1.4%	$194.66	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	17,697 (+18.4%)	$3,534 (+20.7%)	0.5%	$196.46	—	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	49,164 (+3.5%)	$4,197 (+15.6%)	0.5%	$62.94	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	346,888 (+6.6%)	$11,551 (+3.9%)	1.5%	$34.11	—	ISHARES A I INNO	09290C780
PYLD	PIMCO ETF TR	164,001 (+10.1%)	$4,376 (+9.4%)	0.6%	$26.83	—	MULTISECTOR BD	72201R585
SPMD	SPDR SERIES TRUST	99,312 (+5.5%)	$5,751 (+6.9%)	0.7%	$51.70	—	STATE STREET SPD	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	84,081 (+2.5%)	$6,185 (+5.6%)	0.8%	$62.52	—	ALLWRLD EX US	922042775
VONV	VANGUARD SCOTTSDALE FDS	37,793 (+5.5%)	$3,488 (+8.9%)	0.5%	$67.28	—	VNG RUS1000VAL	92206C714
HYS	PIMCO ETF TR	64,929 (+5.5%)	$6,157 (+4.6%)	0.8%	$95.63	—	0-5 HIGH YIELD	72201R783
BA	BOEING CO	2,916 (+73.3%)	$633 (+74.3%)	0.1%	$212.93	-3.4%	COM	097023105
ITOT	ISHARES TR	11,932 (+14.1%)	$1,774 (+16.4%)	0.2%	$146.03	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	3,310 (+13.5%)	$1,192 (+25.2%)	0.2%	$272.18	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	5,733 (+4.4%)	$3,595 (+6.9%)	0.5%	$531.99	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	31,371 (+8.2%)	$1,960 (+12.8%)	0.3%	$52.22	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	39,417 (+4.6%)	$3,252 (+7.0%)	0.4%	$59.25	—	STATE STREET SPD	78464A805
IVV	ISHARES TR	3,604 (+6.2%)	$2,468 (+8.6%)	0.3%	$670.21	—	CORE S&P500 ETF	464287200
BWX	SPDR SERIES TRUST	33,512 (+35.7%)	$755 (+33.0%)	0.1%	$22.90	—	BLOOMBERG INTL T	78464A516
AMZN	AMAZON COM INC	7,686 (+6.1%)	$1,774 (+11.5%)	0.2%	$160.67	+42.4%	COM	023135106
IEF	ISHARES TR	72,551 (+3.0%)	$6,976 (+2.7%)	0.9%	$96.33	—	7-10 YR TRSY BD	464287440
BINC	BLACKROCK ETF TRUST II	52,585 (+7.8%)	$2,775 (+6.9%)	0.4%	$53.21	—	ISHARES FLEXIBLE	092528603
—	CBRE GBL REAL ESTATE INC FD	191,999 (+48.8%)	$841 (+26.8%)	0.1%	$4.89	—	COM	12504G100
—	GUGGENHEIM STRATEGIC OPPORTU	151,386 (+6.7%)	$1,950 (-8.2%)	0.3%	$14.85	—	COM SBI	40167F101
HYDB	ISHARES TR	79,628 (+5.9%)	$3,770 (+4.8%)	0.5%	$47.82	—	HIGH YLD SYSTM B	46435G250
META	META PLATFORMS INC	4,891 (+6.2%)	$3,228 (-4.6%)	0.4%	$738.81	-9.7%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	31,617 (+2.7%)	$3,849 (+3.8%)	0.5%	$60.32	—	VNG RUS1000GRW	92206C680
VTHR	VANGUARD SCOTTSDALE FDS	12,770 (+1.7%)	$3,835 (+3.8%)	0.5%	$234.14	—	VNG RUS3000IDX	92206C599
SPGM	SPDR INDEX SHS FDS	21,733 (+6.6%)	$1,667 (+9.1%)	0.2%	$56.30	—	PORTFLI MSCI GBL	78463X475
IGEB	ISHARES TR	70,818 (+5.1%)	$3,234 (+4.3%)	0.4%	$46.03	—	INVESTMENT GRADE	46435G219
DELL	DELL TECHNOLOGIES INC	8,173 (+28.2%)	$1,029 (+13.9%)	0.1%	$131.72	+6.9%	CL C	24703L202
CMI	CUMMINS INC	910 (+12.6%)	$465 (+36.1%)	0.1%	$390.28	+19.5%	COM	231021106
IWP	ISHARES TR	27,498 (+1.3%)	$3,766 (-2.6%)	0.5%	$142.34	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	40,869 (+1.3%)	$2,837 (+3.3%)	0.4%	$68.10	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	1,122 (+2.4%)	$219 (-29.0%)	0.0%	$253.79	-6.2%	COM	68389X105
EFA	ISHARES TR	19,924 (+1.6%)	$1,913 (+4.5%)	0.2%	$93.41	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	2,434 (+59.8%)	$350 (-18.4%)	0.0%	$213.15	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	7,890 (+2.9%)	$1,507 (+5.4%)	0.2%	$173.77	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	12,809 (+12.9%)	$600 (+14.2%)	0.1%	$41.00	—	STATE STREET SPD	78468R853
CRM	SALESFORCE INC	2,169 (+2.3%)	$575 (+14.3%)	0.1%	$244.41	+1.5%	COM	79466L302
SHLD	GLOBAL X FDS	89,275 (+7.1%)	$5,784 (-1.2%)	0.7%	$69.88	—	DEFENSE TECH ETF	37960A529
VUG	VANGUARD INDEX FDS	1,155 (+12.4%)	$563 (+14.3%)	0.1%	$480.29	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,988 (+2.9%)	$1,793 (+4.0%)	0.2%	$247.91	+78.8%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	14,102 (+11.4%)	$660 (+11.4%)	0.1%	$38.50	—	PORTFOLIO EMG MK	78463X509
JNK	SPDR SERIES TRUST	4,174 (+16.8%)	$406 (+15.9%)	0.1%	$95.61	—	STATE STREET SPD	78468R622
INMU	BLACKROCK ETF TRUST II	20,871 (+8.4%)	$502 (+8.9%)	0.1%	$23.94	—	ISHARES INTERMED	092528207
VTWO	VANGUARD SCOTTSDALE FDS	9,933 (+2.3%)	$988 (+4.1%)	0.1%	$75.40	—	VNG RUS2000IDX	92206C664
EAGG	ISHARES TR	4,878 (+17.0%)	$233 (+16.5%)	0.0%	$48.00	—	ESG AWR US AGRGT	46435U549
SPLV	INVESCO EXCH TRADED FD TR II	35,804 (+4.2%)	$2,557 (+1.3%)	0.3%	$73.40	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	984 (+17.3%)	$246 (+14.4%)	0.0%	$255.60	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	6,333 (+6.2%)	$596 (+5.1%)	0.1%	$95.08	—	MSCI USA MIN VOL	46429B697
SPBO	SPDR SERIES TRUST	8,736 (+12.8%)	$256 (+11.7%)	0.0%	$29.60	—	STATE STREET SPD	78464A144
TFC	TRUIST FINL CORP	6,364 (+1.5%)	$313 (+9.2%)	0.0%	$43.02	+6.5%	COM	89832Q109
GOVT	ISHARES TR	39,958 (+2.1%)	$920 (+1.7%)	0.1%	$23.12	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	691 (+1.9%)	$394 (+2.3%)	0.1%	$573.20	-2.5%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,565 (+2.1%)	$344 (+1.6%)	0.0%	$143.16	+48.5%	COM	94106L109
HD	HOME DEPOT INC	3,993 (+18.0%)	$1,374 (+0.2%)	0.2%	$361.91	+0.7%	COM	437076102

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $941 Shares 38,372 Est. Cost $24.52 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $493 Shares 23,815 Est. Cost $20.69 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $349 Shares 12,477 Est. Cost $27.94 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $221 Shares 5,901 Est. Cost $44.34 Unrealized -25.8%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $203 Shares 6,393 Est. Cost $31.74 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $1 Shares 130,515 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	38,372	$941	0.1%	$24.52	—	—	46138J528
—	INVESCO EXCH TRD SLF IDX FD	23,815	$493	0.1%	$20.69	—	—	46138J825
SCHY	SCHWAB STRATEGIC TR	12,477	$349	0.0%	$27.94	—	—	808524672
DKNG	DRAFTKINGS INC NEW	5,901	$221	0.0%	$44.34	-25.8%	—	26142V105
BALI	BLACKROCK ETF TRUST	6,393	$203	0.0%	$31.74	—	—	09290C863
RIV-R	RIVERNORTH OPPORTUNITIES FD	130,515	$1	0.0%	$0.01	—	—	76881Y174

Decreased Positions (58)

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $2,332 (-23.1%) Shares 131,672 (-14.0%) Est. Cost $19.80 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,778 (-5.4%) Shares 30,980 (-5.3%) Est. Cost $174.29 Unrealized +6.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,683 (-15.4%) Shares 18,418 (-15.0%) Est. Cost $91.60 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,116 (-8.8%) Shares 6,442 (-2.3%) Est. Cost $465.92 Unrealized +7.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,300 (-15.4%) Shares 7,598 (-17.7%) Est. Cost $157.20 Unrealized +8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $226 (-45.1%) Shares 1,269 (-43.7%) Est. Cost $162.07 Unrealized +11.7%

IVZ INVESCO LTD 0.1%

Value ($000) $434 (-29.7%) Shares 16,521 (-38.6%) Est. Cost $20.48 Unrealized +18.7%

SO SOUTHERN CO 0.0%

Value ($000) $210 (-45.8%) Shares 2,409 (-41.1%) Est. Cost $92.22 Unrealized -1.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $785 (-17.3%) Shares 9,371 (-17.0%) Est. Cost $81.77 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $710 (+26.5%) Shares 4,149 (-1.0%) Est. Cost $105.52 Unrealized +47.2%

AVGO BROADCOM INC 0.6%

Value ($000) $4,553 (+3.3%) Shares 13,155 (-1.5%) Est. Cost $164.03 Unrealized +117.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $314 (-30.8%) Shares 2,189 (-32.0%) Est. Cost $127.11 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value ($000) $1,618 (-7.3%) Shares 137,835 (-5.2%) Est. Cost $12.48 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,057 (-10.6%) Shares 2,234 (-11.6%) Est. Cost $378.52 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,173 (-9.1%) Shares 9,757 (-10.1%) Est. Cost $118.83 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $341 (-25.5%) Shares 4,884 (-29.3%) Est. Cost $62.77 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $474 (-17.8%) Shares 2,292 (-26.3%) Est. Cost $169.51 Unrealized +16.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,101 (-8.5%) Shares 45,182 (-8.4%) Est. Cost $39.67 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,748 (-5.5%) Shares 5,425 (-7.5%) Est. Cost $295.93 Unrealized +4.6%

IUSB ISHARES TR 0.0%

Value ($000) $272 (-26.6%) Shares 5,847 (-26.3%) Est. Cost $46.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $346 (-22.1%) Shares 428 (-8.2%) Est. Cost $888.48 Unrealized -2.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $420 (+30.6%) Shares 1,963 (-1.4%) Est. Cost $105.34 Unrealized +113.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $337 (-21.1%) Shares 2,296 (-3.8%) Est. Cost $178.74 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $302 (+40.2%) Shares 4,682 (-7.8%) Est. Cost $42.37 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $533 (-13.4%) Shares 5,040 (-5.8%) Est. Cost $115.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $641 (+13.6%) Shares 1,119 (-5.3%) Est. Cost $425.39 Unrealized +30.6%

PSX PHILLIPS 66 0.0%

Value ($000) $385 (-16.6%) Shares 2,984 (-12.1%) Est. Cost $126.39 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $305 (-19.7%) Shares 1,055 (-16.4%) Est. Cost $276.03 Unrealized +4.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $411 (+21.4%) Shares 382 (-14.0%) Est. Cost $742.24 Unrealized +28.7%

STIP ISHARES TR 0.1%

Value ($000) $1,057 (-6.3%) Shares 10,323 (-5.5%) Est. Cost $103.36 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,247 (-5.2%) Shares 5,170 (-1.2%) Est. Cost $244.20 Unrealized -1.8%

WMT WALMART INC 0.2%

Value ($000) $1,437 (+4.5%) Shares 12,897 (-3.3%) Est. Cost $94.11 Unrealized +13.9%

IWY ISHARES TR 0.1%

Value ($000) $886 (-5.9%) Shares 3,198 (-7.1%) Est. Cost $273.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $281 (-14.8%) Shares 5,309 (-3.7%) Est. Cost $67.63 Unrealized -17.9%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,166 (-3.8%) Shares 22,895 (-3.6%) Est. Cost $51.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $639 (+7.2%) Shares 1,726 (-3.7%) Est. Cost $227.97 Unrealized +56.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (-12.5%) Shares 1,912 (-13.1%) Est. Cost $154.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $6,565 (+0.6%) Shares 29,871 (-1.2%) Est. Cost $211.92 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $767 (-4.8%) Shares 11,628 (-5.8%) Est. Cost $65.26 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $608 (-5.3%) Shares 2,872 (-6.7%) Est. Cost $184.55 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $226 (-12.4%) Shares 3,451 (-18.2%) Est. Cost $61.17 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,334 (-2.3%) Shares 12,501 (-4.3%) Est. Cost $81.07 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $465 (-5.8%) Shares 1,888 (-7.4%) Est. Cost $241.98 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $281 (-9.0%) Shares 2,917 (-8.8%) Est. Cost $96.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,575 (-0.6%) Shares 6,709 (-2.9%) Est. Cost $480.71 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $297 (-7.5%) Shares 6,169 (-6.7%) Est. Cost $48.47 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $465 (-4.9%) Shares 35,875 (-1.9%) Est. Cost $13.36 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $279 (-7.4%) Shares 1,941 (-9.4%) Est. Cost $140.43 Unrealized +3.9%

QYLD GLOBAL X FDS 0.0%

Value ($000) $296 (-6.9%) Shares 16,746 (-10.4%) Est. Cost $17.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 (+8.0%) Shares 1,586 (-2.9%) Est. Cost $139.13 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $450 (-3.8%) Shares 3,493 (-6.0%) Est. Cost $125.96 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,130 (-1.2%) Shares 10,550 (-1.7%) Est. Cost $106.49 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $285 (-4.1%) Shares 2,785 (-3.9%) Est. Cost $102.81 Unrealized -0.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $766 (-1.5%) Shares 3,999 (-2.4%) Est. Cost $189.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $246 (-4.0%) Shares 6,659 (-12.7%) Est. Cost $24.23 Unrealized +55.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $206 (+1.2%) Shares 695 (-3.7%) Est. Cost $259.55 Unrealized +15.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $295 (+0.6%) Shares 5,394 (-1.0%) Est. Cost $53.87 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $237 (-0.3%) Shares 1,117 (-3.0%) Est. Cost $206.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	131,672 (-14.0%)	$2,332 (-23.1%)	0.3%	$19.80	—	SHS	72201Y101
NVDA	NVIDIA CORPORATION	30,980 (-5.3%)	$5,778 (-5.4%)	0.7%	$174.29	+6.8%	COM	67066G104
BIL	SPDR SERIES TRUST	18,418 (-15.0%)	$1,683 (-15.4%)	0.2%	$91.60	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	6,442 (-2.3%)	$3,116 (-8.8%)	0.4%	$465.92	+7.4%	COM	594918104
QCOM	QUALCOMM INC	7,598 (-17.7%)	$1,300 (-15.4%)	0.2%	$157.20	+8.6%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,269 (-43.7%)	$226 (-45.1%)	0.0%	$162.07	+11.7%	CL A	69608A108
IVZ	INVESCO LTD	16,521 (-38.6%)	$434 (-29.7%)	0.1%	$20.48	+18.7%	SHS	G491BT108
SO	SOUTHERN CO	2,409 (-41.1%)	$210 (-45.8%)	0.0%	$92.22	-1.4%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	9,371 (-17.0%)	$785 (-17.3%)	0.1%	$81.77	—	INT-TERM CORP	92206C870
LRCX	LAM RESEARCH CORP	4,149 (-1.0%)	$710 (+26.5%)	0.1%	$105.52	+47.2%	COM NEW	512807306
AVGO	BROADCOM INC	13,155 (-1.5%)	$4,553 (+3.3%)	0.6%	$164.03	+117.6%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	2,189 (-32.0%)	$314 (-30.8%)	0.0%	$127.11	—	HIGH DIV YLD	921946406
—	RIVERNORTH OPPORTUNITIES FD	137,835 (-5.2%)	$1,618 (-7.3%)	0.2%	$12.48	—	COM	76881Y109
IWF	ISHARES TR	2,234 (-11.6%)	$1,057 (-10.6%)	0.1%	$378.52	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	9,757 (-10.1%)	$1,173 (-9.1%)	0.2%	$118.83	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	4,884 (-29.3%)	$341 (-25.5%)	0.0%	$62.77	+10.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,292 (-26.3%)	$474 (-17.8%)	0.1%	$169.51	+16.2%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	45,182 (-8.4%)	$1,101 (-8.5%)	0.1%	$39.67	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	5,425 (-7.5%)	$1,748 (-5.5%)	0.2%	$295.93	+4.6%	COM	46625H100
IUSB	ISHARES TR	5,847 (-26.3%)	$272 (-26.6%)	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
URI	UNITED RENTALS INC	428 (-8.2%)	$346 (-22.1%)	0.0%	$888.48	-2.4%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	1,963 (-1.4%)	$420 (+30.6%)	0.1%	$105.34	+113.2%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	2,296 (-3.8%)	$337 (-21.1%)	0.0%	$178.74	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	4,682 (-7.8%)	$302 (+40.2%)	0.0%	$42.37	—	ISHARES	46428Q109
IGV	ISHARES TR	5,040 (-5.8%)	$533 (-13.4%)	0.1%	$115.01	—	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	1,119 (-5.3%)	$641 (+13.6%)	0.1%	$425.39	+30.6%	COM	149123101
PSX	PHILLIPS 66	2,984 (-12.1%)	$385 (-16.6%)	0.0%	$126.39	+6.0%	COM	718546104
NSC	NORFOLK SOUTHN CORP	1,055 (-16.4%)	$305 (-19.7%)	0.0%	$276.03	+4.6%	COM	655844108
LLY	ELI LILLY & CO	382 (-14.0%)	$411 (+21.4%)	0.1%	$742.24	+28.7%	COM	532457108
STIP	ISHARES TR	10,323 (-5.5%)	$1,057 (-6.3%)	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	5,170 (-1.2%)	$1,247 (-5.2%)	0.2%	$244.20	-1.8%	COM	548661107
WMT	WALMART INC	12,897 (-3.3%)	$1,437 (+4.5%)	0.2%	$94.11	+13.9%	COM	931142103
IWY	ISHARES TR	3,198 (-7.1%)	$886 (-5.9%)	0.1%	$273.64	—	RUS TP200 GR ETF	464289438
CARR	CARRIER GLOBAL CORPORATION	5,309 (-3.7%)	$281 (-14.8%)	0.0%	$67.63	-17.9%	COM	14448C104
JMST	J P MORGAN EXCHANGE TRADED F	22,895 (-3.6%)	$1,166 (-3.8%)	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AXP	AMERICAN EXPRESS CO	1,726 (-3.7%)	$639 (+7.2%)	0.1%	$227.97	+56.6%	COM	025816109
XLI	SELECT SECTOR SPDR TR	1,912 (-13.1%)	$297 (-12.5%)	0.0%	$154.21	—	STATE STREET IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	29,871 (-1.2%)	$6,565 (+0.6%)	0.9%	$211.92	—	DIV APP ETF	921908844
IJH	ISHARES TR	11,628 (-5.8%)	$767 (-4.8%)	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	2,872 (-6.7%)	$608 (-5.3%)	0.1%	$184.55	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCH TRADED FD TR II	3,451 (-18.2%)	$226 (-12.4%)	0.0%	$61.17	—	RAFI DVLPD MRKTS	46138E743
SPYG	SPDR SERIES TRUST	12,501 (-4.3%)	$1,334 (-2.3%)	0.2%	$81.07	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	1,888 (-7.4%)	$465 (-5.8%)	0.1%	$241.98	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,917 (-8.8%)	$281 (-9.0%)	0.0%	$96.56	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	6,709 (-2.9%)	$4,575 (-0.6%)	0.6%	$480.71	—	TR UNIT	78462F103
QLTA	ISHARES TR	6,169 (-6.7%)	$297 (-7.5%)	0.0%	$48.47	—	A RATE CP BD ETF	46429B291
—	BROOKFIELD REAL ASSETS INCOM	35,875 (-1.9%)	$465 (-4.9%)	0.1%	$13.36	—	SHS BEN INT	112830104
PEP	PEPSICO INC	1,941 (-9.4%)	$279 (-7.4%)	0.0%	$140.43	+3.9%	COM	713448108
QYLD	GLOBAL X FDS	16,746 (-10.4%)	$296 (-6.9%)	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
XLV	SELECT SECTOR SPDR TR	1,586 (-2.9%)	$246 (+8.0%)	0.0%	$139.13	—	STATE STREET HEA	81369Y209
DSI	ISHARES TR	3,493 (-6.0%)	$450 (-3.8%)	0.1%	$125.96	—	ESG MSCI KLD 400	464288570
MUB	ISHARES TR	10,550 (-1.7%)	$1,130 (-1.2%)	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
TROW	PRICE T ROWE GROUP INC	2,785 (-3.9%)	$285 (-4.1%)	0.0%	$102.81	-0.6%	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	3,999 (-2.4%)	$766 (-1.5%)	0.1%	$189.71	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	6,659 (-12.7%)	$246 (-4.0%)	0.0%	$24.23	+55.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	695 (-3.7%)	$206 (+1.2%)	0.0%	$259.55	+15.1%	COM	459200101
XLF	SELECT SECTOR SPDR TR	5,394 (-1.0%)	$295 (+0.6%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
IVE	ISHARES TR	1,117 (-3.0%)	$237 (-0.3%)	0.0%	$206.51	—	S&P 500 VAL ETF	464287408

Unchanged Positions (50)

GOOG ALPHABET INC 0.5%

Value ($000) $4,202 Shares 13,392 Est. Cost $125.77 Unrealized +127.7%

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $47,384 Shares 141,331 Est. Cost $286.81 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $6,694 Shares 24,624 Est. Cost $139.10 Unrealized +92.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,399 Shares 4,470 Est. Cost $178.09 Unrealized +60.4%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $12,581 Shares 20,480 Est. Cost $593.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,385 Shares 16,642 Est. Cost $154.90 Unrealized -5.0%

ABT ABBOTT LABS 0.3%

Value ($000) $2,562 Shares 20,451 Est. Cost $96.18 Unrealized +32.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $22,558 Shares 44,879 Est. Cost $265.42 Unrealized +87.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $781 Shares 2,835 Est. Cost $70.61 Unrealized +266.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $978 Shares 2,467 Est. Cost $200.07 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $5,423 Shares 23,736 Est. Cost $77.21 Unrealized +194.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $288 Shares 1,121 Est. Cost $261.55 Unrealized +1.3%

IUSV ISHARES TR 0.2%

Value ($000) $1,286 Shares 12,541 Est. Cost $99.95 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,644 Shares 4,249 Est. Cost $308.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $346 Shares 393 Est. Cost $734.84 Unrealized +10.7%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,851 Shares 82,597 Est. Cost $58.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $532 Shares 4,422 Est. Cost $109.70 Unrealized +5.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $826 Shares 10,951 Est. Cost $73.46 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $321 Shares 1,513 Est. Cost $233.28 Unrealized -8.0%

V VISA INC 0.1%

Value ($000) $763 Shares 2,177 Est. Cost $267.75 Unrealized +27.1%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value ($000) $726 Shares 20,694 Est. Cost $35.98 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $1,862 Shares 74,640 Est. Cost $34.26 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $495 Shares 3,098 Est. Cost $134.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $828 Shares 1,372 Est. Cost $471.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $239 Shares 1,168 Est. Cost $182.11 Unrealized +9.3%

INTU INTUIT 0.0%

Value ($000) $286 Shares 431 Est. Cost $719.44 Unrealized -8.2%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $232 Shares 6,261 Est. Cost $30.87 Unrealized +17.3%

AGG ISHARES TR 0.2%

Value ($000) $1,175 Shares 11,768 Est. Cost $99.44 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $5,835 Shares 48,887 Est. Cost $115.61 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $382 Shares 2,762 Est. Cost $135.22 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $196 Shares 50,988 Est. Cost $3.96 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $578 Shares 1,914 Est. Cost $255.21 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $218 Shares 15,778 Est. Cost $14.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value ($000) $8,320 Shares 331,741 Est. Cost $27.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $361 Shares 2,591 Est. Cost $128.39 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $368 Shares 7,673 Est. Cost $47.18 Unrealized —

— MICROSOFT CORP 0.0%

Value ($000) $13 Shares 1 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $11 Shares 2 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $214 Shares 284 Est. Cost $663.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $414 Shares 6,900 Est. Cost $58.23 Unrealized —

— AMAZON COM INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— AMGEN INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $224 Shares 734 Est. Cost $301.40 Unrealized +1.2%

HDV ISHARES TR 0.1%

Value ($000) $461 Shares 3,788 Est. Cost $122.44 Unrealized —

— INTEL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,392	$4,202	0.5%	$125.77	+127.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	141,331	$47,384	6.1%	$286.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	24,624	$6,694	0.9%	$139.10	+92.9%	COM	037833100
GOOGL	ALPHABET INC	4,470	$1,399	0.2%	$178.09	+60.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	20,480	$12,581	1.6%	$593.53	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	16,642	$2,385	0.3%	$154.90	-5.0%	COM	742718109
ABT	ABBOTT LABS	20,451	$2,562	0.3%	$96.18	+32.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,879	$22,558	2.9%	$265.42	+87.5%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,835	$781	0.1%	$70.61	+266.7%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	2,467	$978	0.1%	$200.07	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	23,736	$5,423	0.7%	$77.21	+194.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,121	$288	0.0%	$261.55	+1.3%	COM	053015103
IUSV	ISHARES TR	12,541	$1,286	0.2%	$99.95	—	CORE S&P US VLU	464287663
IWV	ISHARES TR	4,249	$1,644	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	393	$346	0.0%	$734.84	+10.7%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	82,597	$4,851	0.6%	$58.13	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	4,422	$532	0.1%	$109.70	+5.3%	COM	30231G102
VXUS	VANGUARD STAR FDS	10,951	$826	0.1%	$73.46	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	1,513	$321	0.0%	$233.28	-8.0%	COM	760759100
V	VISA INC	2,177	$763	0.1%	$267.75	+27.1%	COM CL A	92826C839
—	HANCOCK JOHN FINL OPPTYS FD	20,694	$726	0.1%	$35.98	—	SH BEN INT NEW	409735206
HYMB	SPDR SERIES TRUST	74,640	$1,862	0.2%	$34.26	—	STATE STREET SPD	78464A284
VTWV	VANGUARD SCOTTSDALE FDS	3,098	$495	0.1%	$134.07	—	VNG RUS2000VAL	92206C649
MDY	SPDR S&P MIDCAP 400 ETF TR	1,372	$828	0.1%	$471.46	—	UTSER1 S&PDCRP	78467Y107
HWM	HOWMET AEROSPACE INC	1,168	$239	0.0%	$182.11	+9.3%	COM	443201108
INTU	INTUIT	431	$286	0.0%	$719.44	-8.2%	COM	461202103
SMBK	SMARTFINANCIAL INC	6,261	$232	0.0%	$30.87	+17.3%	COM NEW	83190L208
AGG	ISHARES TR	11,768	$1,175	0.2%	$99.44	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	48,887	$5,835	0.8%	$115.61	—	3 7 YR TREAS BD	464288661
XMMO	INVESCO EXCHANGE TRADED FD T	2,762	$382	0.0%	$135.22	—	S&P MDCP MOMNTUM	46137V464
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	50,988	$196	0.0%	$3.96	—	COM SH BEN INT	00302L108
VBK	VANGUARD INDEX FDS	1,914	$578	0.1%	$255.21	—	SML CP GRW ETF	922908595
—	PIMCO DYNAMIC INCOME OPRNTS	15,778	$218	0.0%	$14.12	—	COM BEN SHS	69355M107
SCHR	SCHWAB STRATEGIC TR	331,741	$8,320	1.1%	$27.40	—	INT-TRM U.S TRES	808524854
SDY	SPDR SERIES TRUST	2,591	$361	0.0%	$128.39	—	STATE STREET SPD	78464A763
SHM	SPDR SERIES TRUST	7,673	$368	0.0%	$47.18	—	STATE STREET SPD	78468R739
—	MICROSOFT CORP	1	$13	0.0%	—	—	CALL	594918904
—	CITIGROUP INC	2	$11	0.0%	—	—	CALL	172967904
VGT	VANGUARD WORLD FD	284	$214	0.0%	$663.60	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	6,900	$414	0.1%	$58.23	—	INTER TERM TREAS	92206C706
—	AMAZON COM INC	1	$0	0.0%	—	—	PUT	023135956
—	AMGEN INC	1	$0	0.0%	—	—	PUT	031162950
MCD	MCDONALDS CORP	734	$224	0.0%	$301.40	+1.2%	COM	580135101
HDV	ISHARES TR	3,788	$461	0.1%	$122.44	—	CORE HIGH DV ETF	46429B663
—	INTEL CORP	2	$0	0.0%	—	—	PUT	458140950
—	CITIGROUP INC	2	$0	0.0%	—	—	PUT	172967954
—	ALPHABET INC	1	$0	0.0%	—	—	PUT	02079K955
—	NOVO-NORDISK A S	1	$0	0.0%	—	—	CALL	670100905
—	QUALCOMM INC	1	$0	0.0%	—	—	PUT	747525953
—	SHOPIFY INC	2	$0	0.0%	—	—	PUT	82509L957