Objective Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	7,148	$714	0.7%	$99.94	—	ACCES TREASURY	381430529
VCIT	VANGUARD SCOTTSDALE FDS	3,786	$317	0.3%	$83.76	—	INT-TERM CORP	92206C870
SMMU	PIMCO ETF TR	5,223	$263	0.3%	$50.43	—	SHTRM MUN BD ACT	72201R874
DYNF	BLACKROCK ETF TRUST	3,853	$234	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	1,867	$225	0.2%	$115.49	0.0%	COM	30231G102
SLV	ISHARES SILVER TR	3,242	$209	0.2%	$64.43	—	ISHARES	46428Q109
COTY	COTY INC	13,860	$43	0.0%	$3.64	0.0%	COM CL A	222070203

Increased Positions (26)

SGOV ISHARES TR 1.1%

Value ($000) $1,067 (+237.8%) Shares 10,626 (+238.9%) Est. Cost $100.47 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $13,733 (+4.7%) Shares 20,050 (+2.3%) Est. Cost $489.64 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $769 (+122.2%) Shares 15,055 (+123.0%) Est. Cost $50.94 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.7%

Value ($000) $717 (+93.9%) Shares 32,257 (+95.0%) Est. Cost $22.27 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $6,160 (+5.5%) Shares 10,027 (+3.1%) Est. Cost $402.97 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value ($000) $597 (+60.2%) Shares 22,366 (+61.2%) Est. Cost $26.55 Unrealized —

PAAA PGIM ETF TR 0.5%

Value ($000) $459 (+72.0%) Shares 8,945 (+72.9%) Est. Cost $51.40 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,800 (+11.7%) Shares 7,800 (+6.3%) Est. Cost $135.86 Unrealized +68.4%

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $898 (+25.1%) Shares 17,850 (+25.6%) Est. Cost $50.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $392 (-24.3%) Shares 8,774 (+51.2%) Est. Cost $62.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $621 (+21.0%) Shares 11,777 (+22.1%) Est. Cost $52.40 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $3,285 (+3.1%) Shares 12,735 (+1.6%) Est. Cost $218.53 Unrealized —

PFFD GLOBAL X FDS 0.9%

Value ($000) $903 (+7.8%) Shares 47,758 (+10.8%) Est. Cost $18.97 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $1,490 (+4.1%) Shares 14,915 (+4.5%) Est. Cost $105.78 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $623 (+9.4%) Shares 5,052 (+7.1%) Est. Cost $86.01 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $936 (+6.0%) Shares 8,775 (+6.1%) Est. Cost $105.54 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,038 (+2.2%) Shares 14,157 (+100.0%) Est. Cost $162.69 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,612 (+2.7%) Shares 10,392 (+2.1%) Est. Cost $113.54 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $971 (+3.8%) Shares 8,079 (+2.6%) Est. Cost $113.01 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $365 (-7.6%) Shares 553 (+2.8%) Est. Cost $256.19 Unrealized +160.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $604 (+4.7%) Shares 15,756 (+3.9%) Est. Cost $30.59 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $737 (+3.2%) Shares 11,163 (+2.0%) Est. Cost $106.56 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $242 (+8.4%) Shares 5,634 (+9.5%) Est. Cost $43.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $842 (-1.9%) Shares 19,718 (+100.4%) Est. Cost $55.66 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $391 (+3.4%) Shares 3,650 (+2.8%) Est. Cost $108.16 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $673 (+0.6%) Shares 1,391 (+7.7%) Est. Cost $332.82 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	10,626 (+238.9%)	$1,067 (+237.8%)	1.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	20,050 (+2.3%)	$13,733 (+4.7%)	14.0%	$489.64	—	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	15,055 (+123.0%)	$769 (+122.2%)	0.8%	$50.94	—	SHORT DURATION B	46431W507
SHYM	BLACKROCK ETF TRUST II	32,257 (+95.0%)	$717 (+93.9%)	0.7%	$22.27	—	SHORT DURATION H	092528108
QQQ	INVESCO QQQ TR	10,027 (+3.1%)	$6,160 (+5.5%)	6.3%	$402.97	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	22,366 (+61.2%)	$597 (+60.2%)	0.6%	$26.55	—	MULTISECTOR BD	72201R585
PAAA	PGIM ETF TR	8,945 (+72.9%)	$459 (+72.0%)	0.5%	$51.40	—	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	7,800 (+6.3%)	$1,800 (+11.7%)	1.8%	$135.86	+68.4%	COM	023135106
MEAR	ISHARES U S ETF TR	17,850 (+25.6%)	$898 (+25.1%)	0.9%	$50.31	—	SHORT MATURITY M	46431W838
XLE	SELECT SECTOR SPDR TR	8,774 (+51.2%)	$392 (-24.3%)	0.4%	$62.25	—	STATE STREET ENE	81369Y506
BINC	BLACKROCK ETF TRUST II	11,777 (+22.1%)	$621 (+21.0%)	0.6%	$52.40	—	ISHARES FLEXIBLE	092528603
VB	VANGUARD INDEX FDS	12,735 (+1.6%)	$3,285 (+3.1%)	3.3%	$218.53	—	SMALL CP ETF	922908751
PFFD	GLOBAL X FDS	47,758 (+10.8%)	$903 (+7.8%)	0.9%	$18.97	—	US PFD ETF	37954Y657
AGG	ISHARES TR	14,915 (+4.5%)	$1,490 (+4.1%)	1.5%	$105.78	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	5,052 (+7.1%)	$623 (+9.4%)	0.6%	$86.01	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	8,775 (+6.1%)	$936 (+6.0%)	1.0%	$105.54	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	14,157 (+100.0%)	$2,038 (+2.2%)	2.1%	$162.69	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	10,392 (+2.1%)	$1,612 (+2.7%)	1.6%	$113.54	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	8,079 (+2.6%)	$971 (+3.8%)	1.0%	$113.01	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	553 (+2.8%)	$365 (-7.6%)	0.4%	$256.19	+160.5%	CL A	30303M102
SDVY	FIRST TR EXCHANGE-TRADED FD	15,756 (+3.9%)	$604 (+4.7%)	0.6%	$30.59	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	11,163 (+2.0%)	$737 (+3.2%)	0.8%	$106.56	—	CORE S&P MCP ETF	464287507
SHYG	ISHARES TR	5,634 (+9.5%)	$242 (+8.4%)	0.2%	$43.37	—	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	19,718 (+100.4%)	$842 (-1.9%)	0.9%	$55.66	—	STATE STREET UTI	81369Y886
MUB	ISHARES TR	3,650 (+2.8%)	$391 (+3.4%)	0.4%	$108.16	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,391 (+7.7%)	$673 (+0.6%)	0.7%	$332.82	+50.4%	COM	594918104

Exited Positions (10)

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $434 Shares 30,051 Est. Cost $14.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $305 Shares 3,400 Est. Cost $74.02 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $284 Shares 7,244 Est. Cost $38.94 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $258 Shares 1,200 Est. Cost $145.18 Unrealized +45.7%

— PIMCO CORPORATE & INCM STRG 0.3%

Value ($000) $256 Shares 19,145 Est. Cost $12.80 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $243 Shares 1,424 Est. Cost $135.11 Unrealized +12.1%

AMLP ALPS ETF TR 0.2%

Value ($000) $204 Shares 4,353 Est. Cost $47.46 Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value ($000) $151 Shares 10,650 Est. Cost $14.20 Unrealized -41.5%

— EATON VANCE MUNI INCOME TRUS 0.1%

Value ($000) $111 Shares 10,000 Est. Cost $11.07 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $80 Shares 10,000 Est. Cost $4.19 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO CORPORATE & INCOME OPP	30,051	$434	0.4%	$14.38	—	—	72201B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,400	$305	0.3%	$74.02	—	—	389637109
XYLD	GLOBAL X FDS	7,244	$284	0.3%	$38.94	—	—	37954Y475
NET	CLOUDFLARE INC	1,200	$258	0.3%	$145.18	+45.7%	—	18915M107
—	PIMCO CORPORATE & INCM STRG	19,145	$256	0.3%	$12.80	—	—	72200U100
BX	BLACKSTONE INC	1,424	$243	0.2%	$135.11	+12.1%	—	09260D107
AMLP	ALPS ETF TR	4,353	$204	0.2%	$47.46	—	—	00162Q452
VG	VENTURE GLOBAL INC	10,650	$151	0.2%	$14.20	-41.5%	—	92333F101
—	EATON VANCE MUNI INCOME TRUS	10,000	$111	0.1%	$11.07	—	—	27826U108
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$80	0.1%	$4.19	+74.2%	—	683712103

Decreased Positions (21)

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $1,219 (-42.2%) Shares 24,556 (-24.3%) Est. Cost $44.53 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,464 (-21.8%) Shares 7,849 (-21.8%) Est. Cost $109.93 Unrealized +69.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $445 (-25.3%) Shares 2,502 (-23.3%) Est. Cost $74.61 Unrealized +142.6%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $321 (-24.2%) Shares 1,650 (-8.3%) Est. Cost $129.69 Unrealized +61.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $261 (-27.0%) Shares 9,487 (-24.8%) Est. Cost $21.67 Unrealized +24.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $251 (-26.6%) Shares 1,711 (-10.5%) Est. Cost $132.96 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $410 (-17.9%) Shares 543 (-18.7%) Est. Cost $427.75 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $1,074 (-7.0%) Shares 13,321 (-6.4%) Est. Cost $76.13 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,507 (+3.2%) Shares 9,223 (-3.4%) Est. Cost $159.68 Unrealized +68.0%

ETN EATON CORP PLC 0.4%

Value ($000) $366 (-16.7%) Shares 1,150 (-2.1%) Est. Cost $160.16 Unrealized +121.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $991 (-6.8%) Shares 1,972 (-6.8%) Est. Cost $319.23 Unrealized +55.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $810 (+9.7%) Shares 2,587 (-14.8%) Est. Cost $113.58 Unrealized +151.5%

KKR KKR & CO INC 0.2%

Value ($000) $236 (-22.9%) Shares 1,851 (-21.4%) Est. Cost $91.48 Unrealized +35.9%

DIA SPDR DOW JONES INDL AVERAGE 3.0%

Value ($000) $2,926 (+2.3%) Shares 6,089 (-1.3%) Est. Cost $358.62 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $210 (-19.1%) Shares 9,051 (-9.8%) Est. Cost $25.55 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $1,209 (-3.7%) Shares 14,602 (-3.6%) Est. Cost $82.28 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $287 (-6.3%) Shares 1,310 (-3.7%) Est. Cost $182.94 Unrealized +33.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $871 (-2.1%) Shares 2,702 (-4.2%) Est. Cost $151.13 Unrealized +104.8%

PFF ISHARES TR 0.4%

Value ($000) $408 (-4.3%) Shares 13,183 (-2.3%) Est. Cost $31.34 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $5,014 (+0.3%) Shares 7,353 (-2.1%) Est. Cost $476.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $773 (+1.2%) Shares 9,062 (-7.6%) Est. Cost $116.64 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	24,556 (-24.3%)	$1,219 (-42.2%)	1.2%	$44.53	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	7,849 (-21.8%)	$1,464 (-21.8%)	1.5%	$109.93	+69.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,502 (-23.3%)	$445 (-25.3%)	0.5%	$74.61	+142.6%	CL A	69608A108
LNG	CHENIERE ENERGY INC	1,650 (-8.3%)	$321 (-24.2%)	0.3%	$129.69	+61.9%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	9,487 (-24.8%)	$261 (-27.0%)	0.3%	$21.67	+24.2%	COM	49456B101
BABA	ALIBABA GROUP HLDG LTD	1,711 (-10.5%)	$251 (-26.6%)	0.3%	$132.96	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FD	543 (-18.7%)	$410 (-17.9%)	0.4%	$427.75	—	INF TECH ETF	92204A702
HYG	ISHARES TR	13,321 (-6.4%)	$1,074 (-7.0%)	1.1%	$76.13	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	9,223 (-3.4%)	$2,507 (+3.2%)	2.6%	$159.68	+68.0%	COM	037833100
ETN	EATON CORP PLC	1,150 (-2.1%)	$366 (-16.7%)	0.4%	$160.16	+121.3%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,972 (-6.8%)	$991 (-6.8%)	1.0%	$319.23	+55.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,587 (-14.8%)	$810 (+9.7%)	0.8%	$113.58	+151.5%	CAP STK CL A	02079K305
KKR	KKR & CO INC	1,851 (-21.4%)	$236 (-22.9%)	0.2%	$91.48	+35.9%	COM	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	6,089 (-1.3%)	$2,926 (+2.3%)	3.0%	$358.62	—	UT SER 1	78467X109
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,051 (-9.8%)	$210 (-19.1%)	0.2%	$25.55	—	FST TR GLB FD	33739H101
SHY	ISHARES TR	14,602 (-3.6%)	$1,209 (-3.7%)	1.2%	$82.28	—	1 3 YR TREAS BD	464287457
SNOW	SNOWFLAKE INC	1,310 (-3.7%)	$287 (-6.3%)	0.3%	$182.94	+33.4%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	2,702 (-4.2%)	$871 (-2.1%)	0.9%	$151.13	+104.8%	COM	46625H100
PFF	ISHARES TR	13,183 (-2.3%)	$408 (-4.3%)	0.4%	$31.34	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	7,353 (-2.1%)	$5,014 (+0.3%)	5.1%	$476.60	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	9,062 (-7.6%)	$773 (+1.2%)	0.8%	$116.64	-29.6%	COM	28176E108

Unchanged Positions (31)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%

Value ($000) $1,787 Shares 23,436 Est. Cost $93.99 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $641 Shares 2,042 Est. Cost $118.19 Unrealized +142.3%

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,250 Shares 8,072 Est. Cost $139.50 Unrealized —

VV VANGUARD INDEX FDS 5.3%

Value ($000) $5,219 Shares 16,580 Est. Cost $218.75 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $331 Shares 3,143 Est. Cost $74.30 Unrealized +25.5%

ITOT ISHARES TR 2.3%

Value ($000) $2,301 Shares 15,473 Est. Cost $105.83 Unrealized —

DGRO ISHARES TR 2.4%

Value ($000) $2,343 Shares 33,749 Est. Cost $53.44 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $333 Shares 582 Est. Cost $330.84 Unrealized +67.9%

IBB ISHARES TR 0.3%

Value ($000) $306 Shares 1,815 Est. Cost $147.91 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $1,767 Shares 5,272 Est. Cost $242.51 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $3,307 Shares 11,393 Est. Cost $252.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $790 Shares 12,640 Est. Cost $49.59 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $284 Shares 1,600 Est. Cost $120.96 Unrealized +37.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $398 Shares 2,774 Est. Cost $134.89 Unrealized +9.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $1,293 Shares 5,884 Est. Cost $173.46 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,414 Shares 5,742 Est. Cost $205.38 Unrealized —

IYG ISHARES TR 0.6%

Value ($000) $541 Shares 5,863 Est. Cost $108.63 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $867 Shares 22,901 Est. Cost $25.67 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value ($000) $443 Shares 1,837 Est. Cost $119.12 Unrealized —

KBE SPDR SERIES TRUST 0.5%

Value ($000) $443 Shares 7,304 Est. Cost $54.59 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,045 Shares 13,452 Est. Cost $76.89 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value ($000) $796 Shares 15,190 Est. Cost $52.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $247 Shares 1,752 Est. Cost $128.53 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $306 Shares 1,532 Est. Cost $159.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $311 Shares 17,925 Est. Cost $12.27 Unrealized +32.8%

DGRW WISDOMTREE TR 0.4%

Value ($000) $438 Shares 4,897 Est. Cost $77.87 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $240 Shares 397 Est. Cost $557.05 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $650 Shares 10,841 Est. Cost $59.51 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $203 Shares 680 Est. Cost $296.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

IJT ISHARES TR 0.2%

Value ($000) $206 Shares 1,459 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,436	$1,787	1.8%	$93.99	—	SHS	315948109
GOOG	ALPHABET INC	2,042	$641	0.7%	$118.19	+142.3%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	8,072	$1,250	1.3%	$139.50	—	STATE STREET HEA	81369Y209
VV	VANGUARD INDEX FDS	16,580	$5,219	5.3%	$218.75	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	3,143	$331	0.3%	$74.30	+25.5%	COM	58933Y105
ITOT	ISHARES TR	15,473	$2,301	2.3%	$105.83	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	33,749	$2,343	2.4%	$53.44	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	582	$333	0.3%	$330.84	+67.9%	COM	149123101
IBB	ISHARES TR	1,815	$306	0.3%	$147.91	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	5,272	$1,767	1.8%	$242.51	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	11,393	$3,307	3.4%	$252.88	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	12,640	$790	0.8%	$49.59	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	1,600	$284	0.3%	$120.96	+37.6%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	2,774	$398	0.4%	$134.89	+9.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	5,884	$1,293	1.3%	$173.46	—	DIV APP ETF	921908844
IWM	ISHARES TR	5,742	$1,414	1.4%	$205.38	—	RUSSELL 2000 ETF	464287655
IYG	ISHARES TR	5,863	$541	0.6%	$108.63	—	U.S. FIN SVC ETF	464287770
EMLP	FIRST TR EXCHANGE-TRADED FD	22,901	$867	0.9%	$25.67	—	NO AMER ENERGY	33738D101
XAR	SPDR SERIES TRUST	1,837	$443	0.5%	$119.12	—	STATE STREET SPD	78464A631
KBE	SPDR SERIES TRUST	7,304	$443	0.5%	$54.59	—	STATE STREET SPD	78464A797
XLP	SELECT SECTOR SPDR TR	13,452	$1,045	1.1%	$76.89	—	STATE STREET CON	81369Y308
MUNI	PIMCO ETF TR	15,190	$796	0.8%	$52.54	—	INTER MUN BD ACT	72201R866
VT	VANGUARD INTL EQUITY INDEX F	1,752	$247	0.3%	$128.53	—	TT WRLD ST ETF	922042742
IYW	ISHARES TR	1,532	$306	0.3%	$159.50	—	U.S. TECH ETF	464287721
HBAN	HUNTINGTON BANCSHARES INC	17,925	$311	0.3%	$12.27	+32.8%	COM	446150104
DGRW	WISDOMTREE TR	4,897	$438	0.4%	$77.87	—	US QTLY DIV GRT	97717X669
MDY	SPDR S&P MIDCAP 400 ETF TR	397	$240	0.2%	$557.05	—	UTSER1 S&PDCRP	78467Y107
FTSM	FIRST TR EXCHANGE-TRADED FD	10,841	$650	0.7%	$59.51	—	FIRST TR ENH NEW	33739Q408
VIS	VANGUARD WORLD FD	680	$203	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.8%	$431815.88	+72.9%	CL A	084670108
IJT	ISHARES TR	1,459	$206	0.2%	$141.50	—	S&P SML 600 GWT	464287887