Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSML	FRANKLIN TEMPLETON ETF TR	72,025	$2.229M	1.0%	$30.94	—	SMALL CAP ENHAHD	35473P322
RPV	INVESCO EXCHANGE TRADED FD T	12,148	$1.383M	0.6%	$113.82	—	S&P500 PUR VAL	46137V258
AMAT	APPLIED MATLS INC	385	$278K	0.1%	$723.34	—	COM	038222105
BBJP	J P MORGAN EXCHANGE TRADED F	2,764	$208K	0.1%	$75.31	—	BETABULDRS JAPAN	46641Q217
GD	GENERAL DYNAMICS CORP	573	$203K	0.1%	$354.49	—	COM	369550108
XLF	SELECT SECTOR SPDR TR	3,779	$203K	0.1%	$53.60	—	ST STR FINL ETF	81369Y605

Increased Positions (45)

BILS SPDR SERIES TRUST 9.5%

Value $20.9M (+20.4%) Shares 210,314 (+20.5%) Est. Cost $99.40 Unrealized —

PVAL PUTNAM ETF TRUST 4.6%

Value $10.01M (+16.8%) Shares 196,468 (+6.4%) Est. Cost $43.99 Unrealized —

JSML JANUS DETROIT STR TR 1.9%

Value $4.253M (+35.7%) Shares 45,706 (+2.1%) Est. Cost $73.96 Unrealized —

GSIE GOLDMAN SACHS ETF TR 6.7%

Value $14.65M (+7.1%) Shares 320,611 (+1.1%) Est. Cost $34.01 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $9.143M (+11.0%) Shares 113,473 (+295.8%) Est. Cost $123.71 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.569M (+48.0%) Shares 3,741 (+28.7%) Est. Cost $495.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.317M (+125.9%) Shares 4,024 (+103.0%) Est. Cost $235.74 Unrealized —

SGOV ISHARES TR 1.5%

Value $3.184M (+28.3%) Shares 31,626 (+28.3%) Est. Cost $100.48 Unrealized —

VFH VANGUARD WORLD FD 1.4%

Value $2.978M (+23.1%) Shares 22,626 (+13.0%) Est. Cost $123.03 Unrealized —

IJK ISHARES TR 1.6%

Value $3.415M (+19.5%) Shares 29,064 (+2.3%) Est. Cost $92.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.112M (+98.8%) Shares 18,852 (+100.7%) Est. Cost $59.43 Unrealized —

VUG VANGUARD INDEX FDS 6.7%

Value $14.72M (+3.5%) Shares 170,865 (+425.1%) Est. Cost $123.31 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.092M (+71.5%) Shares 2,927 (+70.2%) Est. Cost $337.58 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value $5.703M (+8.7%) Shares 93,820 (+1.1%) Est. Cost $42.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $744K (+130.4%) Shares 2,183 (+8.3%) Est. Cost $162.16 Unrealized —

EWY ISHARES INC 0.4%

Value $902K (+81.3%) Shares 4,469 (+10.5%) Est. Cost $130.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.182M (+50.4%) Shares 2,475 (+6.4%) Est. Cost $109.46 Unrealized —

BINV 2023 ETF SERIES TRUST 2.0%

Value $4.469M (+9.4%) Shares 106,501 (+7.5%) Est. Cost $39.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.105M (+31.1%) Shares 1,092 (+9.6%) Est. Cost $409.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $945K (+35.7%) Shares 2,821 (+1.6%) Est. Cost $88.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $615K (+62.9%) Shares 998 (+4.2%) Est. Cost $209.11 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.6%

Value $1.292M (+22.2%) Shares 45,347 (+15.4%) Est. Cost $27.80 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.234M (+21.5%) Shares 5,179 (+6.2%) Est. Cost $193.93 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.054M (+24.8%) Shares 2,789 (+2.2%) Est. Cost $160.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.246M (+17.6%) Shares 3,685 (+5.2%) Est. Cost $318.32 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $506K (+53.9%) Shares 1,651 (+29.3%) Est. Cost $268.36 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $442K (+44.0%) Shares 2,624 (+7.7%) Est. Cost $128.49 Unrealized —

IYG ISHARES TR 0.2%

Value $521K (+29.3%) Shares 5,758 (+18.4%) Est. Cost $93.35 Unrealized —

UNP UNION PAC CORP 0.3%

Value $693K (+19.3%) Shares 2,548 (+6.4%) Est. Cost $233.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $341K (+43.1%) Shares 7,985 (+110.5%) Est. Cost $54.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $882K (-9.6%) Shares 3,635 (+4.7%) Est. Cost $198.34 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $428K (-14.7%) Shares 2,552 (+6.8%) Est. Cost $139.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $659K (+11.7%) Shares 9,127 (+11.3%) Est. Cost $42.52 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $512K (+14.8%) Shares 4,577 (+2.9%) Est. Cost $103.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $556K (+12.7%) Shares 4,064 (+8.0%) Est. Cost $91.10 Unrealized —

GTLS CHART INDS INC 0.2%

Value $523K (+12.3%) Shares 2,501 (+11.1%) Est. Cost $144.32 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $402K (-10.9%) Shares 1,030 (+8.1%) Est. Cost $315.04 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $305K (+18.4%) Shares 5,974 (+18.4%) Est. Cost $50.95 Unrealized —

SHY ISHARES TR 0.2%

Value $483K (+10.6%) Shares 5,880 (+11.2%) Est. Cost $82.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.482M (+2.5%) Shares 32,676 (+3.7%) Est. Cost $42.86 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $489K (+6.4%) Shares 3,483 (+10.0%) Est. Cost $163.95 Unrealized —

INGR INGREDION INC 0.3%

Value $598K (-4.1%) Shares 6,310 (+14.1%) Est. Cost $108.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $371K (-4.9%) Shares 1,492 (+7.0%) Est. Cost $262.83 Unrealized —

WMT WALMART INC 0.2%

Value $477K (-3.5%) Shares 4,210 (+5.9%) Est. Cost $60.00 Unrealized —

ISTB ISHARES TR 0.9%

Value $1.887M (+0.6%) Shares 39,107 (+1.1%) Est. Cost $47.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	210,314 (+20.5%)	$20.9M (+20.4%)	9.5%	$99.40	—	ST STR BL 12 ETF	78468R523
PVAL	PUTNAM ETF TRUST	196,468 (+6.4%)	$10.01M (+16.8%)	4.6%	$43.99	—	FOCUSED LAR CAP	746729300
JSML	JANUS DETROIT STR TR	45,706 (+2.1%)	$4.253M (+35.7%)	1.9%	$73.96	—	HENDERSN CAP ETF	47103U100
GSIE	GOLDMAN SACHS ETF TR	320,611 (+1.1%)	$14.65M (+7.1%)	6.7%	$34.01	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	113,473 (+295.8%)	$9.143M (+11.0%)	4.2%	$123.71	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	3,741 (+28.7%)	$2.569M (+48.0%)	1.2%	$495.72	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,024 (+103.0%)	$1.317M (+125.9%)	0.6%	$235.74	—	COM	46625H100
SGOV	ISHARES TR	31,626 (+28.3%)	$3.184M (+28.3%)	1.5%	$100.48	—	0-3 MTH TREASURY	46436E718
VFH	VANGUARD WORLD FD	22,626 (+13.0%)	$2.978M (+23.1%)	1.4%	$123.03	—	FINANCIALS ETF	92204A405
IJK	ISHARES TR	29,064 (+2.3%)	$3.415M (+19.5%)	1.6%	$92.69	—	S&P MC 400GR ETF	464287606
VGIT	VANGUARD SCOTTSDALE FDS	18,852 (+100.7%)	$1.112M (+98.8%)	0.5%	$59.43	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	170,865 (+425.1%)	$14.72M (+3.5%)	6.7%	$123.31	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,927 (+70.2%)	$1.092M (+71.5%)	0.5%	$337.58	—	COM	594918104
SPYV	SPDR SERIES TRUST	93,820 (+1.1%)	$5.703M (+8.7%)	2.6%	$42.61	—	ST STR P500VAL	78464A508
PANW	PALO ALTO NETWORKS INC	2,183 (+8.3%)	$744K (+130.4%)	0.3%	$162.16	—	COM	697435105
EWY	ISHARES INC	4,469 (+10.5%)	$902K (+81.3%)	0.4%	$130.49	—	MSCI STH KOR ETF	464286772
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,475 (+6.4%)	$1.182M (+50.4%)	0.5%	$109.46	—	SPONSORED ADS	874039100
BINV	2023 ETF SERIES TRUST	106,501 (+7.5%)	$4.469M (+9.4%)	2.0%	$39.02	—	BRANDES INTL ETF	900934209
GS	GOLDMAN SACHS GROUP INC	1,092 (+9.6%)	$1.105M (+31.1%)	0.5%	$409.99	—	COM	38141G104
VRT	VERTIV HOLDINGS CO	2,821 (+1.6%)	$945K (+35.7%)	0.4%	$88.68	—	COM CL A	92537N108
CRS	CARPENTER TECHNOLOGY CORP	998 (+4.2%)	$615K (+62.9%)	0.3%	$209.11	—	COM	144285103
DINT	DAVIS FUNDAMENTAL ETF TR	45,347 (+15.4%)	$1.292M (+22.2%)	0.6%	$27.80	—	SELCT INTL ETF	23908L405
AMZN	AMAZON COM INC	5,179 (+6.2%)	$1.234M (+21.5%)	0.6%	$193.93	—	COM	023135106
AVGO	BROADCOM INC	2,789 (+2.2%)	$1.054M (+24.8%)	0.5%	$160.55	—	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,685 (+5.2%)	$1.246M (+17.6%)	0.6%	$318.32	—	COM	025816109
VOT	VANGUARD INDEX FDS	1,651 (+29.3%)	$506K (+53.9%)	0.2%	$268.36	—	MCAP GR IDXVIP	922908538
PWB	INVESCO EXCHANGE TRADED FD T	2,624 (+7.7%)	$442K (+44.0%)	0.2%	$128.49	—	LARG CAP GRO ETF	46137V746
IYG	ISHARES TR	5,758 (+18.4%)	$521K (+29.3%)	0.2%	$93.35	—	U.S. FIN SVC ETF	464287770
UNP	UNION PAC CORP	2,548 (+6.4%)	$693K (+19.3%)	0.3%	$233.56	—	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	7,985 (+110.5%)	$341K (+43.1%)	0.2%	$54.48	—	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	3,635 (+4.7%)	$882K (-9.6%)	0.4%	$198.34	—	COM	12503M108
TMUS	T-MOBILE US INC	2,552 (+6.8%)	$428K (-14.7%)	0.2%	$139.92	—	COM	872590104
UBER	UBER TECHNOLOGIES INC	9,127 (+11.3%)	$659K (+11.7%)	0.3%	$42.52	—	COM	90353T100
CCK	CROWN HLDGS INC	4,577 (+2.9%)	$512K (+14.8%)	0.2%	$103.48	—	COM	228368106
AEP	AMERICAN ELEC PWR CO INC	4,064 (+8.0%)	$556K (+12.7%)	0.3%	$91.10	—	COM	025537101
GTLS	CHART INDS INC	2,501 (+11.1%)	$523K (+12.3%)	0.2%	$144.32	—	COM	16115Q308
HCA	HCA HEALTHCARE INC	1,030 (+8.1%)	$402K (-10.9%)	0.2%	$315.04	—	COM	40412C101
JMST	J P MORGAN EXCHANGE TRADED F	5,974 (+18.4%)	$305K (+18.4%)	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SHY	ISHARES TR	5,880 (+11.2%)	$483K (+10.6%)	0.2%	$82.00	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	32,676 (+3.7%)	$1.482M (+2.5%)	0.7%	$42.86	—	ST STR UTIL ETF	81369Y886
ALLE	ALLEGION PLC	3,483 (+10.0%)	$489K (+6.4%)	0.2%	$163.95	—	ORD SHS	G0176J109
INGR	INGREDION INC	6,310 (+14.1%)	$598K (-4.1%)	0.3%	$108.05	—	COM	457187102
CEG	CONSTELLATION ENERGY CORP	1,492 (+7.0%)	$371K (-4.9%)	0.2%	$262.83	—	COM	21037T109
WMT	WALMART INC	4,210 (+5.9%)	$477K (-3.5%)	0.2%	$60.00	—	COM	931142103
ISTB	ISHARES TR	39,107 (+1.1%)	$1.887M (+0.6%)	0.9%	$47.66	—	CORE 1 5 YR USD	46432F859

Exited Positions (1)

PEP PEPSICO INC 0.1%

Value $209K Shares 1,348 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,348	$209K	0.1%	$154.74	—	—	713448108

Decreased Positions (16)

IVW ISHARES TR 6.1%

Value $13.3M (+19.9%) Shares 96,677 (-1.4%) Est. Cost $73.94 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.0%

Value $11.06M (-5.2%) Shares 77,927 (-16.4%) Est. Cost $92.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.954M (+36.2%) Shares 10,254 (-5.0%) Est. Cost $160.23 Unrealized —

SHM SPDR SERIES TRUST 0.9%

Value $1.969M (-19.4%) Shares 41,058 (-19.6%) Est. Cost $47.48 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $3.792M (+13.7%) Shares 12,510 (-1.7%) Est. Cost $228.72 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.107M (+18.9%) Shares 5,897 (-4.3%) Est. Cost $123.38 Unrealized —

ASML ASML HLDG NV 0.3%

Value $633K (+48.0%) Shares 318 (-1.5%) Est. Cost $662.69 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.665M (+7.9%) Shares 23,610 (-1.2%) Est. Cost $98.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $508K (+57.9%) Shares 1,704 (-47.5%) Est. Cost $81.07 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.458M (+5.3%) Shares 44,288 (-1.4%) Est. Cost $62.85 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.65M (-4.5%) Shares 17,143 (-4.4%) Est. Cost $102.29 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $553K (+11.3%) Shares 1,535 (-3.6%) Est. Cost $246.20 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.92M (-2.0%) Shares 9,597 (-14.5%) Est. Cost $96.02 Unrealized —

IDV ISHARES TR 0.2%

Value $536K (-3.8%) Shares 12,944 (-1.2%) Est. Cost $27.75 Unrealized —

KO COCA COLA CO 0.3%

Value $699K (+1.7%) Shares 8,605 (-4.9%) Est. Cost $64.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $5.07M (-0.1%) Shares 10,133 (-4.3%) Est. Cost $424.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	96,677 (-1.4%)	$13.3M (+19.9%)	6.1%	$73.94	—	S&P 500 GRWT ETF	464287309
GSLC	GOLDMAN SACHS ETF TR	77,927 (-16.4%)	$11.06M (-5.2%)	5.0%	$92.95	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	10,254 (-5.0%)	$1.954M (+36.2%)	0.9%	$160.23	—	ST STR TECHN ETF	81369Y803
SHM	SPDR SERIES TRUST	41,058 (-19.6%)	$1.969M (-19.4%)	0.9%	$47.48	—	ST NUVE TERM ETF	78468R739
VB	VANGUARD INDEX FDS	12,510 (-1.7%)	$3.792M (+13.7%)	1.7%	$228.72	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	5,897 (-4.3%)	$2.107M (+18.9%)	1.0%	$123.38	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	318 (-1.5%)	$633K (+48.0%)	0.3%	$662.69	—	N Y REGISTRY SHS	N07059210
XMHQ	INVESCO EXCHANGE TRADED FD T	23,610 (-1.2%)	$2.665M (+7.9%)	1.2%	$98.57	—	S&P MDCP QUALITY	46137V472
MRVL	MARVELL TECHNOLOGY INC	1,704 (-47.5%)	$508K (+57.9%)	0.2%	$81.07	—	COM	573874104
BBIN	J P MORGAN EXCHANGE TRADED F	44,288 (-1.4%)	$3.458M (+5.3%)	1.6%	$62.85	—	BETABUILDERS I	46641Q373
DIS	DISNEY WALT CO	17,143 (-4.4%)	$1.65M (-4.5%)	0.8%	$102.29	—	COM	254687106
VIS	VANGUARD WORLD FD	1,535 (-3.6%)	$553K (+11.3%)	0.3%	$246.20	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	9,597 (-14.5%)	$1.92M (-2.0%)	0.9%	$96.02	—	COM	67066G104
IDV	ISHARES TR	12,944 (-1.2%)	$536K (-3.8%)	0.2%	$27.75	—	INTL SEL DIV ETF	464288448
KO	COCA COLA CO	8,605 (-4.9%)	$699K (+1.7%)	0.3%	$64.97	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,133 (-4.3%)	$5.07M (-0.1%)	2.3%	$424.75	—	CL B NEW	084670702

Unchanged Positions (26)

RZG INVESCO EXCHANGE TRADED FD T 2.8%

Value $6.179M Shares 84,996 Est. Cost $53.50 Unrealized —

IMCG ISHARES TR 1.8%

Value $3.985M Shares 40,541 Est. Cost $77.79 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.47M Shares 3,392 Est. Cost $75.29 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $1.985M Shares 10,243 Est. Cost $120.25 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.8%

Value $3.989M Shares 52,645 Est. Cost $48.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.896M Shares 21,043 Est. Cost $73.08 Unrealized —

AAPL APPLE INC 0.9%

Value $2.045M Shares 7,069 Est. Cost $160.23 Unrealized —

INTF ISHARES TR 2.1%

Value $4.598M Shares 112,257 Est. Cost $28.09 Unrealized —

INTU INTUIT 0.1%

Value $248K Shares 952 Est. Cost $499.50 Unrealized —

DIVG INVESCO EXCH TRADED FD TR II 1.7%

Value $3.812M Shares 105,013 Est. Cost $31.18 Unrealized —

IJR ISHARES TR 0.4%

Value $939K Shares 6,334 Est. Cost $110.75 Unrealized —

QDF FLEXSHARES TR 0.4%

Value $868K Shares 9,658 Est. Cost $61.35 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $766K Shares 10,227 Est. Cost $60.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.048M Shares 6,603 Est. Cost $146.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $360K Shares 733 Est. Cost $195.76 Unrealized —

GOOG ALPHABET INC 0.1%

Value $264K Shares 747 Est. Cost $286.33 Unrealized —

DE DEERE & CO 0.2%

Value $407K Shares 642 Est. Cost $328.58 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $314K Shares 9,132 Est. Cost $27.68 Unrealized —

RJMI CARILLON SER TR 0.4%

Value $890K Shares 34,566 Est. Cost $25.56 Unrealized —

EOG EOG RES INC 0.1%

Value $203K Shares 1,566 Est. Cost $112.14 Unrealized —

RJVI CARILLON SER TR 1.1%

Value $2.429M Shares 96,893 Est. Cost $24.97 Unrealized —

EFAV ISHARES TR 0.2%

Value $446K Shares 5,087 Est. Cost $84.06 Unrealized —

META META PLATFORMS INC 0.1%

Value $285K Shares 506 Est. Cost $454.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $212K Shares 1,442 Est. Cost $134.20 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $272K Shares 5,377 Est. Cost $50.45 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $428K Shares 18,167 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RZG	INVESCO EXCHANGE TRADED FD T	84,996	$6.179M	2.8%	$53.50	—	S&P SML600 GWT	46137V175
IMCG	ISHARES TR	40,541	$3.985M	1.8%	$77.79	—	MRGSTR MD CP GRW	464288307
LRCX	LAM RESEARCH CORP	3,392	$1.47M	0.7%	$75.29	—	COM NEW	512807306
FTC	FIRST TR EXCHANGE-TRADED ALP	10,243	$1.985M	0.9%	$120.25	—	COM SHS	33735K108
PWV	INVESCO EXCHANGE TRADED FD T	52,645	$3.989M	1.8%	$48.00	—	LARGE CAP VALUE	46137V738
SPHQ	INVESCO EXCHANGE TRADED FD T	21,043	$1.896M	0.9%	$73.08	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	7,069	$2.045M	0.9%	$160.23	—	COM	037833100
INTF	ISHARES TR	112,257	$4.598M	2.1%	$28.09	—	INTL EQTY FACTOR	46434V274
INTU	INTUIT	952	$248K	0.1%	$499.50	—	COM	461202103
DIVG	INVESCO EXCH TRADED FD TR II	105,013	$3.812M	1.7%	$31.18	—	S&P 500 HIGH ETF	46138G458
IJR	ISHARES TR	6,334	$939K	0.4%	$110.75	—	CORE S&P SCP ETF	464287804
QDF	FLEXSHARES TR	9,658	$868K	0.4%	$61.35	—	QUALT DIVD IDX	33939L860
KRE	SPDR SERIES TRUST	10,227	$766K	0.3%	$60.15	—	ST STR SP REGBNK	78464A698
XLV	SELECT SECTOR SPDR TR	6,603	$1.048M	0.5%	$146.28	—	ST STR CARE ETF	81369Y209
TT	TRANE TECHNOLOGIES PLC	733	$360K	0.2%	$195.76	—	SHS	G8994E103
GOOG	ALPHABET INC	747	$264K	0.1%	$286.33	—	CAP STK CL C	02079K107
DE	DEERE & CO	642	$407K	0.2%	$328.58	—	COM	244199105
IMFL	INVESCO EXCH TRD SLF IDX FD	9,132	$314K	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
RJMI	CARILLON SER TR	34,566	$890K	0.4%	$25.56	—	RJ EA MUN IN ETF	14214M286
EOG	EOG RES INC	1,566	$203K	0.1%	$112.14	—	COM	26875P101
RJVI	CARILLON SER TR	96,893	$2.429M	1.1%	$24.97	—	RJ EAGL VERT ETF	14214M278
EFAV	ISHARES TR	5,087	$446K	0.2%	$84.06	—	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	506	$285K	0.1%	$454.05	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,442	$212K	0.1%	$134.20	—	COM	742718109
SMMU	PIMCO ETF TR	5,377	$272K	0.1%	$50.45	—	SHTRM MUN BD ACT	72201R874
BSMQ	INVESCO EXCH TRD SLF IDX FD	18,167	$428K	0.2%	$23.63	—	BULSHS 2026 MUNI	46138J510