Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	10,854	$1.231M	0.6%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
AVDV	AMERICAN CENTY ETF TR	3,220	$352K	0.2%	$109.37	$108.42	+0.9%	INTL SMCP VLU	025072802
PLTR	PALANTIR TECHNOLOGIES INC	1,383	$259K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
JMUB	J P MORGAN EXCHANGE TRADED F	5,431	$258K	0.1%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
DFNM	DIMENSIONAL ETF TRUST	5,247	$242K	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
QGRW	WISDOMTREE TR	3,076	$211K	0.1%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477
IDMO	INVESCO EXCH TRADED FD TR II	3,380	$206K	0.1%	$61.04	$61.46	-0.7%	S&P INTL MOMNT	46138E222
VUG	VANGUARD INDEX FDS	2,281	$206K	0.1%	$90.10	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736

Increased Positions (65)

AAPL APPLE INC 2.1%

Value $4.55M (+35.0%) Shares 13,662 (+17.3%) Share Price $333.02 Est. Cost/Share $207.85 Unrealized @ Report Date +60.2%

SPYM SPDR SERIES TRUST 8.4%

Value $18.45M (+6.0%) Shares 205,560 (+3.8%) Share Price $89.76 Est. Cost/Share $59.14 Unrealized @ Report Date +51.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.114M (+110.2%) Shares 4,876 (+84.2%) Share Price $228.37 Est. Cost/Share $161.64 Unrealized @ Report Date +41.3%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $972K (+132.1%) Shares 20,919 (+138.4%) Share Price $46.47 Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%

VTI VANGUARD INDEX FDS 1.8%

Value $3.88M (+13.8%) Shares 10,367 (+12.5%) Share Price $374.26 Est. Cost/Share $272.57 Unrealized @ Report Date +37.3%

MSFT MICROSOFT CORP 0.7%

Value $1.553M (+41.5%) Shares 3,028 (+2.9%) Share Price $512.94 Est. Cost/Share $368.93 Unrealized @ Report Date +39.0%

IVW ISHARES TR 1.8%

Value $3.952M (+8.5%) Shares 27,780 (+4.9%) Share Price $142.26 Est. Cost/Share $94.02 Unrealized @ Report Date +51.3%

VO VANGUARD INDEX FDS 0.8%

Value $1.711M (+19.7%) Shares 21,821 (+22.9%) Share Price $78.42 Est. Cost/Share $74.20 Unrealized @ Report Date +5.7%

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.925M (+14.2%) Shares 35,360 (+13.4%) Share Price $54.43 Est. Cost/Share $38.38 Unrealized @ Report Date +41.8%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.424M (+17.7%) Shares 8,455 (+10.9%) Share Price $168.42 Est. Cost/Share $147.29 Unrealized @ Report Date +14.3%

VCRB VANGUARD MALVERN FDS 2.6%

Value $5.688M (-2.8%) Shares 77,263 (+2.0%) Share Price $73.62 Est. Cost/Share $76.83 Unrealized @ Report Date -4.2%

HGER HARBOR ETF TRUST 0.2%

Value $434K (+54.1%) Shares 12,320 (+28.2%) Share Price $35.26 Est. Cost/Share $31.86 Unrealized @ Report Date +10.7%

VTIP VANGUARD MALVERN FDS 1.4%

Value $3.016M (+4.8%) Shares 61,284 (+6.9%) Share Price $49.22 Est. Cost/Share $48.32 Unrealized @ Report Date +1.9%

AMZN AMAZON COM INC 0.2%

Value $417K (+46.3%) Shares 1,675 (+39.9%) Share Price $249.15 Est. Cost/Share $184.42 Unrealized @ Report Date +35.1%

DYNF BLACKROCK ETF TRUST 1.8%

Value $3.871M (+3.5%) Shares 55,892 (+1.6%) Share Price $69.26 Est. Cost/Share $49.07 Unrealized @ Report Date +41.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $595K (+27.4%) Shares 5,327 (+28.8%) Share Price $111.66 Est. Cost/Share $100.32 Unrealized @ Report Date +11.3%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $3.448M (+3.6%) Shares 4,521 (+1.5%) Share Price $762.57 Est. Cost/Share $474.55 Unrealized @ Report Date +60.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $423K (-21.0%) Shares 1,921 (+1.1%) Share Price $219.96 Est. Cost/Share $154.00 Unrealized @ Report Date +42.8%

VPLS VANGUARD MALVERN FDS 1.7%

Value $3.768M (-2.5%) Shares 50,912 (+2.2%) Share Price $74.01 Est. Cost/Share $77.78 Unrealized @ Report Date -4.8%

IJR ISHARES TR 0.7%

Value $1.618M (-5.6%) Shares 11,894 (+2.9%) Share Price $136.04 Est. Cost/Share $97.95 Unrealized @ Report Date +38.9%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $814K (+11.0%) Shares 2,714 (+5.7%) Share Price $300.06 Est. Cost/Share $174.92 Unrealized @ Report Date +71.5%

BAI BLACKROCK ETF TRUST 0.8%

Value $1.774M (-4.1%) Shares 37,600 (+7.1%) Share Price $47.19 Est. Cost/Share $36.06 Unrealized @ Report Date +30.9%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $1.604M (+4.7%) Shares 29,836 (+2.8%) Share Price $53.75 Est. Cost/Share $34.57 Unrealized @ Report Date +55.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $449K (+18.6%) Shares 1,358 (+17.4%) Share Price $330.80 Est. Cost/Share $180.22 Unrealized @ Report Date +83.6%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.253M (-5.2%) Shares 8,268 (+1.0%) Share Price $151.58 Est. Cost/Share $103.18 Unrealized @ Report Date +46.9%

IVV ISHARES TR 0.5%

Value $1.052M (+6.6%) Shares 1,374 (+4.2%) Share Price $765.71 Est. Cost/Share $470.19 Unrealized @ Report Date +62.9%

IDEQ LAZARD ACTIVE ETF TR 0.2%

Value $383K (+19.7%) Shares 10,938 (+19.9%) Share Price $35.02 Est. Cost/Share $34.60 Unrealized @ Report Date +1.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $318K (+24.4%) Shares 7,665 (+23.9%) Share Price $41.43 Est. Cost/Share $34.61 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $590K (+11.4%) Shares 2,227 (+6.9%) Share Price $264.74 Est. Cost/Share $157.33 Unrealized @ Report Date +68.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.096M (-5.2%) Shares 20,944 (+1.0%) Share Price $52.33 Est. Cost/Share $34.28 Unrealized @ Report Date +52.6%

GRNY TIDAL TRUST I 0.7%

Value $1.466M (+4.2%) Shares 52,684 (+3.6%) Share Price $27.83 Est. Cost/Share $21.79 Unrealized @ Report Date +27.7%

CORO BLACKROCK ETF TRUST 0.4%

Value $849K (+7.4%) Shares 23,360 (+8.1%) Share Price $36.35 Est. Cost/Share $33.41 Unrealized @ Report Date +8.8%

AGG ISHARES TR 0.1%

Value $306K (+23.0%) Shares 3,232 (+28.8%) Share Price $94.53 Est. Cost/Share $98.54 Unrealized @ Report Date -4.1%

VOO VANGUARD INDEX FDS 0.2%

Value $452K (+13.9%) Shares 645 (+11.6%) Share Price $700.55 Est. Cost/Share $511.37 Unrealized @ Report Date +37.1%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $305K (+21.2%) Shares 7,681 (+24.0%) Share Price $39.72 Est. Cost/Share $39.32 Unrealized @ Report Date +1.0%

ACWX ISHARES TR 0.4%

Value $806K (+6.9%) Shares 10,658 (+7.6%) Share Price $75.62 Est. Cost/Share $71.41 Unrealized @ Report Date +5.9%

ABBV ABBVIE INC 0.3%

Value $653K (+8.5%) Shares 2,494 (+4.4%) Share Price $261.64 Est. Cost/Share $141.87 Unrealized @ Report Date +84.4%

SO SOUTHERN CO 0.2%

Value $338K (-12.4%) Shares 4,074 (+1.1%) Share Price $82.88 Est. Cost/Share $66.73 Unrealized @ Report Date +24.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.127M (+4.3%) Shares 11,987 (+7.1%) Share Price $94.02 Est. Cost/Share $82.06 Unrealized @ Report Date +14.6%

IWM ISHARES TR 0.2%

Value $428K (+11.6%) Shares 1,539 (+20.6%) Share Price $277.89 Est. Cost/Share $283.18 Unrealized @ Report Date -1.9%

IYG ISHARES TR 0.7%

Value $1.558M (+2.7%) Shares 17,326 (+3.3%) Share Price $89.92 Est. Cost/Share $72.57 Unrealized @ Report Date +23.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $306K (+14.8%) Shares 4,197 (+20.9%) Share Price $72.86 Est. Cost/Share $74.03 Unrealized @ Report Date -1.6%

SHLD GLOBAL X FDS 0.3%

Value $595K (+6.6%) Shares 9,906 (+5.9%) Share Price $60.08 Est. Cost/Share $68.23 Unrealized @ Report Date -11.9%

IALT BLACKROCK ETF TRUST 0.1%

Value $237K (+17.9%) Shares 7,933 (+10.8%) Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $1.008M (+3.0%) Shares 10,674 (+1.9%) Share Price $94.42 Est. Cost/Share $78.66 Unrealized @ Report Date +20.0%

BLCR BLACKROCK ETF TRUST 0.2%

Value $519K (+5.9%) Shares 10,607 (+9.0%) Share Price $48.96 Est. Cost/Share $44.40 Unrealized @ Report Date +10.3%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $364K (+8.2%) Shares 13,005 (+7.6%) Share Price $27.96 Est. Cost/Share $23.79 Unrealized @ Report Date +17.5%

JPIE J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.263M (-0.6%) Shares 94,963 (+1.9%) Share Price $44.89 Est. Cost/Share $45.65 Unrealized @ Report Date -1.7%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $314K (+8.6%) Shares 6,500 (+6.9%) Share Price $48.26 Est. Cost/Share $36.57 Unrealized @ Report Date +32.0%

IUSB ISHARES TR 0.7%

Value $1.631M (-1.2%) Shares 36,996 (+3.4%) Share Price $44.09 Est. Cost/Share $45.19 Unrealized @ Report Date -2.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $248K (+8.2%) Shares 259 (+10.7%) Share Price $956.54 Est. Cost/Share $833.59 Unrealized @ Report Date +14.6%

MBB ISHARES TR 0.2%

Value $543K (-3.3%) Shares 6,059 (+2.0%) Share Price $89.62 Est. Cost/Share $91.42 Unrealized @ Report Date -2.0%

GOOGL ALPHABET INC 0.1%

Value $257K (+7.2%) Shares 748 (+11.3%) Share Price $344.21 Est. Cost/Share $358.65 Unrealized @ Report Date -4.1%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $886K (-1.8%) Shares 35,267 (+3.6%) Share Price $25.13 Est. Cost/Share $25.98 Unrealized @ Report Date -3.3%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.017M (-1.3%) Shares 46,038 (+3.3%) Share Price $22.10 Est. Cost/Share $22.91 Unrealized @ Report Date -3.5%

GOOG ALPHABET INC 0.5%

Value $1.186M (+1.1%) Shares 3,480 (+4.8%) Share Price $340.72 Est. Cost/Share $145.69 Unrealized @ Report Date +133.9%

XSOE WISDOMTREE TR 0.3%

Value $700K (-1.6%) Shares 14,950 (+3.3%) Share Price $46.85 Est. Cost/Share $29.66 Unrealized @ Report Date +58.0%

AGGY WISDOMTREE TR 0.1%

Value $258K (-3.9%) Shares 6,265 (+1.5%) Share Price $41.18 Est. Cost/Share $43.28 Unrealized @ Report Date -4.9%

CSCO CISCO SYS INC 0.1%

Value $246K (+4.3%) Shares 2,290 (+13.9%) Share Price $107.63 Est. Cost/Share $105.56 Unrealized @ Report Date +2.0%

MUB ISHARES TR 0.2%

Value $408K (-2.3%) Shares 4,037 (+4.0%) Share Price $101.11 Est. Cost/Share $105.76 Unrealized @ Report Date -4.4%

INDA ISHARES TR 0.2%

Value $534K (+1.8%) Shares 11,441 (+7.7%) Share Price $46.68 Est. Cost/Share $53.42 Unrealized @ Report Date -12.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $403K (+2.1%) Shares 14,672 (+3.0%) Share Price $27.47 Est. Cost/Share $21.92 Unrealized @ Report Date +25.3%

SCYB SCHWAB STRATEGIC TR 0.3%

Value $767K (+0.9%) Shares 30,389 (+4.6%) Share Price $25.24 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%

GOVT ISHARES TR 0.2%

Value $334K (+0.7%) Shares 15,272 (+4.9%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

VTV VANGUARD INDEX FDS 0.1%

Value $323K (+0.7%) Shares 1,493 (+1.6%) Share Price $216.05 Est. Cost/Share $161.04 Unrealized @ Report Date +34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,662 (+17.3%)	$4.55M (+35.0%)	2.1%	$333.02	$207.85	+60.2%	COM	037833100
SPYM	SPDR SERIES TRUST	205,560 (+3.8%)	$18.45M (+6.0%)	8.4%	$89.76	$59.14	+51.8%	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	4,876 (+84.2%)	$1.114M (+110.2%)	0.5%	$228.37	$161.64	+41.3%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	20,919 (+138.4%)	$972K (+132.1%)	0.4%	$46.47	$47.30	-1.8%	SHOR DUR FIX ETF	25434V864
VTI	VANGUARD INDEX FDS	10,367 (+12.5%)	$3.88M (+13.8%)	1.8%	$374.26	$272.57	+37.3%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	3,028 (+2.9%)	$1.553M (+41.5%)	0.7%	$512.94	$368.93	+39.0%	COM	594918104
IVW	ISHARES TR	27,780 (+4.9%)	$3.952M (+8.5%)	1.8%	$142.26	$94.02	+51.3%	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	21,821 (+22.9%)	$1.711M (+19.7%)	0.8%	$78.42	$74.20	+5.7%	MRNGSTR MID CAP	922908629
PRF	INVESCO EXCHANGE TRADED FD T	35,360 (+13.4%)	$1.925M (+14.2%)	0.9%	$54.43	$38.38	+41.8%	RAFI US 1000 ETF	46137V613
XLV	SELECT SECTOR SPDR TR	8,455 (+10.9%)	$1.424M (+17.7%)	0.6%	$168.42	$147.29	+14.3%	ST STR CARE ETF	81369Y209
VCRB	VANGUARD MALVERN FDS	77,263 (+2.0%)	$5.688M (-2.8%)	2.6%	$73.62	$76.83	-4.2%	CORE BD ETF	922020748
HGER	HARBOR ETF TRUST	12,320 (+28.2%)	$434K (+54.1%)	0.2%	$35.26	$31.86	+10.7%	COMM ALL WEA ETF	41151J505
VTIP	VANGUARD MALVERN FDS	61,284 (+6.9%)	$3.016M (+4.8%)	1.4%	$49.22	$48.32	+1.9%	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	1,675 (+39.9%)	$417K (+46.3%)	0.2%	$249.15	$184.42	+35.1%	COM	023135106
DYNF	BLACKROCK ETF TRUST	55,892 (+1.6%)	$3.871M (+3.5%)	1.8%	$69.26	$49.07	+41.1%	ISHARES US EQUIT	09290C103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,327 (+28.8%)	$595K (+27.4%)	0.3%	$111.66	$100.32	+11.3%	S&P MDCP QUALITY	46137V472
SPY	STATE STR SPDR S&P 500 ETF T	4,521 (+1.5%)	$3.448M (+3.6%)	1.6%	$762.57	$474.55	+60.7%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,921 (+1.1%)	$423K (-21.0%)	0.2%	$219.96	$154.00	+42.8%	COM	459200101
VPLS	VANGUARD MALVERN FDS	50,912 (+2.2%)	$3.768M (-2.5%)	1.7%	$74.01	$77.78	-4.8%	CORE-PLUS BD ETF	922020755
IJR	ISHARES TR	11,894 (+2.9%)	$1.618M (-5.6%)	0.7%	$136.04	$97.95	+38.9%	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	2,714 (+5.7%)	$814K (+11.0%)	0.4%	$300.06	$174.92	+71.5%	MSCI INFO TECH I	316092808
BAI	BLACKROCK ETF TRUST	37,600 (+7.1%)	$1.774M (-4.1%)	0.8%	$47.19	$36.06	+30.9%	ISHA I IN TE ETF	09290C780
FNDF	SCHWAB STRATEGIC TR	29,836 (+2.8%)	$1.604M (+4.7%)	0.7%	$53.75	$34.57	+55.5%	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO	1,358 (+17.4%)	$449K (+18.6%)	0.2%	$330.80	$180.22	+83.6%	COM	46625H100
SPMO	INVESCO EXCH TRADED FD TR II	8,268 (+1.0%)	$1.253M (-5.2%)	0.6%	$151.58	$103.18	+46.9%	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	1,374 (+4.2%)	$1.052M (+6.6%)	0.5%	$765.71	$470.19	+62.9%	CORE S&P500 ETF	464287200
IDEQ	LAZARD ACTIVE ETF TR	10,938 (+19.9%)	$383K (+19.7%)	0.2%	$35.02	$34.60	+1.2%	INTL DYNAMIC EQT	52110K400
DFAI	DIMENSIONAL ETF TRUST	7,665 (+23.9%)	$318K (+24.4%)	0.1%	$41.43	$34.61	+19.7%	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	2,227 (+6.9%)	$590K (+11.4%)	0.3%	$264.74	$157.33	+68.3%	COM	478160104
PRFZ	INVESCO EXCHANGE TRADED FD T	20,944 (+1.0%)	$1.096M (-5.2%)	0.5%	$52.33	$34.28	+52.6%	RAFI US 1500	46137V597
GRNY	TIDAL TRUST I	52,684 (+3.6%)	$1.466M (+4.2%)	0.7%	$27.83	$21.79	+27.7%	FUND GRAN US ETF	886364231
CORO	BLACKROCK ETF TRUST	23,360 (+8.1%)	$849K (+7.4%)	0.4%	$36.35	$33.41	+8.8%	ISHA IN CTRY ETF	09290C764
AGG	ISHARES TR	3,232 (+28.8%)	$306K (+23.0%)	0.1%	$94.53	$98.54	-4.1%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	645 (+11.6%)	$452K (+13.9%)	0.2%	$700.55	$511.37	+37.1%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	7,681 (+24.0%)	$305K (+21.2%)	0.1%	$39.72	$39.32	+1.0%	EMERGING MKTS CO	25434V732
ACWX	ISHARES TR	10,658 (+7.6%)	$806K (+6.9%)	0.4%	$75.62	$71.41	+5.9%	MSCI ACWI EX US	464288240
ABBV	ABBVIE INC	2,494 (+4.4%)	$653K (+8.5%)	0.3%	$261.64	$141.87	+84.4%	COM	00287Y109
SO	SOUTHERN CO	4,074 (+1.1%)	$338K (-12.4%)	0.2%	$82.88	$66.73	+24.2%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	11,987 (+7.1%)	$1.127M (+4.3%)	0.5%	$94.02	$82.06	+14.6%	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	1,539 (+20.6%)	$428K (+11.6%)	0.2%	$277.89	$283.18	-1.9%	RUSSELL 2000 ETF	464287655
IYG	ISHARES TR	17,326 (+3.3%)	$1.558M (+2.7%)	0.7%	$89.92	$72.57	+23.9%	U.S. FIN SVC ETF	464287770
BIV	VANGUARD BD INDEX FDS	4,197 (+20.9%)	$306K (+14.8%)	0.1%	$72.86	$74.03	-1.6%	INTERMED TERM	921937819
SHLD	GLOBAL X FDS	9,906 (+5.9%)	$595K (+6.6%)	0.3%	$60.08	$68.23	-11.9%	DEFENSE TECH ETF	37960A529
IALT	BLACKROCK ETF TRUST	7,933 (+10.8%)	$237K (+17.9%)	0.1%	$29.86	$28.14	+6.1%	ISHA SYST AL ETF	09290C665
VIGI	VANGUARD WHITEHALL FDS	10,674 (+1.9%)	$1.008M (+3.0%)	0.5%	$94.42	$78.66	+20.0%	INTL DVD ETF	921946810
BLCR	BLACKROCK ETF TRUST	10,607 (+9.0%)	$519K (+5.9%)	0.2%	$48.96	$44.40	+10.3%	ISHA LA CORE ETF	09290C855
EELV	INVESCO EXCH TRADED FD TR II	13,005 (+7.6%)	$364K (+8.2%)	0.2%	$27.96	$23.79	+17.5%	S&P EMRNG MKTS	46138E297
JPIE	J P MORGAN EXCHANGE TRADED F	94,963 (+1.9%)	$4.263M (-0.6%)	1.9%	$44.89	$45.65	-1.7%	INCOME ETF	46641Q159
TSPA	T ROWE PRICE EXCHANGE-TRADED	6,500 (+6.9%)	$314K (+8.6%)	0.1%	$48.26	$36.57	+32.0%	US EQUI RESH ETF	87283Q503
IUSB	ISHARES TR	36,996 (+3.4%)	$1.631M (-1.2%)	0.7%	$44.09	$45.19	-2.4%	CORE UNIVRSL USD	46434V613
PH	PARKER-HANNIFIN CORP	259 (+10.7%)	$248K (+8.2%)	0.1%	$956.54	$833.59	+14.6%	COM	701094104
MBB	ISHARES TR	6,059 (+2.0%)	$543K (-3.3%)	0.2%	$89.62	$91.42	-2.0%	MBS ETF	464288588
GOOGL	ALPHABET INC	748 (+11.3%)	$257K (+7.2%)	0.1%	$344.21	$358.65	-4.1%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	35,267 (+3.6%)	$886K (-1.8%)	0.4%	$25.13	$25.98	-3.3%	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	46,038 (+3.3%)	$1.017M (-1.3%)	0.5%	$22.10	$22.91	-3.5%	US AGGREGATE B	808524839
GOOG	ALPHABET INC	3,480 (+4.8%)	$1.186M (+1.1%)	0.5%	$340.72	$145.69	+133.9%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	14,950 (+3.3%)	$700K (-1.6%)	0.3%	$46.85	$29.66	+58.0%	EM EX ST-OWNED	97717X578
AGGY	WISDOMTREE TR	6,265 (+1.5%)	$258K (-3.9%)	0.1%	$41.18	$43.28	-4.9%	YIELD ENHANCD US	97717X511
CSCO	CISCO SYS INC	2,290 (+13.9%)	$246K (+4.3%)	0.1%	$107.63	$105.56	+2.0%	COM	17275R102
MUB	ISHARES TR	4,037 (+4.0%)	$408K (-2.3%)	0.2%	$101.11	$105.76	-4.4%	NATIONAL MUN ETF	464288414
INDA	ISHARES TR	11,441 (+7.7%)	$534K (+1.8%)	0.2%	$46.68	$53.42	-12.6%	MSCI INDIA ETF	46429B598
SCHF	SCHWAB STRATEGIC TR	14,672 (+3.0%)	$403K (+2.1%)	0.2%	$27.47	$21.92	+25.3%	INTL EQTY ETF	808524805
SCYB	SCHWAB STRATEGIC TR	30,389 (+4.6%)	$767K (+0.9%)	0.3%	$25.24	$26.00	-2.9%	HIGH YIEL BD ETF	808524631
GOVT	ISHARES TR	15,272 (+4.9%)	$334K (+0.7%)	0.2%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	1,493 (+1.6%)	$323K (+0.7%)	0.1%	$216.05	$161.04	+34.2%	MRNGSTR VAL ETF	922908744

Exited Positions (3)

MCD MCDONALDS CORP 0.1%

Value $222K Shares 821 Share Price $270.19 * Est. Cost/Share $261.75 Unrealized @ Report Date -11.8%

HD HOME DEPOT INC 0.1%

Value $217K Shares 615 Share Price $352.48 * Est. Cost/Share $297.13 Unrealized @ Report Date -4.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $213K Shares 1,555 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	821	$222K	0.1%	$270.19 *	$261.75	-11.8%	—	580135101
HD	HOME DEPOT INC	615	$217K	0.1%	$352.48 *	$297.13	-4.3%	—	437076102
AEP	AMERICAN ELEC PWR CO INC	1,555	$213K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101

Decreased Positions (26)

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $5.37M (-18.3%) Shares 94,771 (-15.0%) Share Price $56.66 Est. Cost/Share $58.24 Unrealized @ Report Date -2.7%

DFAT DIMENSIONAL ETF TRUST 4.5%

Value $9.837M (-6.1%) Shares 148,056 (-1.2%) Share Price $66.44 Est. Cost/Share $51.65 Unrealized @ Report Date +28.6%

IEMG ISHARES INC 2.7%

Value $5.929M (-7.1%) Shares 73,048 (-5.2%) Share Price $81.16 Est. Cost/Share $52.72 Unrealized @ Report Date +53.9%

IDEV ISHARES TR 3.6%

Value $7.99M (-4.5%) Shares 89,289 (-5.0%) Share Price $89.48 Est. Cost/Share $64.70 Unrealized @ Report Date +38.3%

ITOT ISHARES TR 7.0%

Value $15.51M (-1.8%) Shares 93,256 (-3.0%) Share Price $166.28 Est. Cost/Share $110.31 Unrealized @ Report Date +50.7%

BSV VANGUARD BD INDEX FDS 2.1%

Value $4.549M (-4.9%) Shares 59,537 (-3.0%) Share Price $76.40 Est. Cost/Share $76.59 Unrealized @ Report Date -0.3%

QUAL ISHARES TR 2.3%

Value $5.077M (-2.6%) Shares 22,844 (-3.8%) Share Price $222.24 Est. Cost/Share $141.58 Unrealized @ Report Date +57.0%

DFIV DIMENSIONAL ETF TRUST 2.6%

Value $5.705M (-2.2%) Shares 102,130 (-5.4%) Share Price $55.86 Est. Cost/Share $36.60 Unrealized @ Report Date +52.6%

DON WISDOMTREE TR 0.5%

Value $1.162M (-6.8%) Shares 21,538 (-2.3%) Share Price $53.95 Est. Cost/Share $44.29 Unrealized @ Report Date +21.8%

EFG ISHARES TR 0.3%

Value $764K (-8.4%) Shares 6,372 (-4.9%) Share Price $119.83 Est. Cost/Share $94.33 Unrealized @ Report Date +27.0%

PGR PROGRESSIVE CORP 0.2%

Value $498K (-8.9%) Shares 2,400 (-4.0%) Share Price $207.31 Est. Cost/Share $153.76 Unrealized @ Report Date +34.8%

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $434K (-9.5%) Shares 32,340 (-3.6%) Share Price $13.43 Est. Cost/Share $14.22 Unrealized @ Report Date —

BX BLACKSTONE INC 0.3%

Value $556K (-7.2%) Shares 4,960 (-2.6%) Share Price $112.09 Est. Cost/Share $102.41 Unrealized @ Report Date +9.5%

IAGG ISHARES TR 0.2%

Value $343K (-9.4%) Shares 6,970 (-6.8%) Share Price $49.20 Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value $230K (-12.7%) Shares 4,519 (-10.0%) Share Price $50.79 Est. Cost/Share $52.63 Unrealized @ Report Date -3.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $462K (-5.7%) Shares 9,600 (-1.0%) Share Price $48.14 Est. Cost/Share $50.14 Unrealized @ Report Date -4.0%

— NUVEEN NY DIVI ADV 0.0%

Value $99,022 (-21.0%) Shares 10,084 (-5.6%) Share Price $9.82 Est. Cost/Share $11.73 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $654K (-3.0%) Shares 9,257 (-2.1%) Share Price $70.61 Est. Cost/Share $53.26 Unrealized @ Report Date +32.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $417K (-2.6%) Shares 8,296 (-2.2%) Share Price $50.21 Est. Cost/Share $31.99 Unrealized @ Report Date +56.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $787K (-1.3%) Shares 18,620 (-4.0%) Share Price $42.27 Est. Cost/Share $31.89 Unrealized @ Report Date +32.6%

THRO BLACKROCK ETF TRUST 0.5%

Value $1.001M (+1.0%) Shares 22,760 (-1.0%) Share Price $43.98 Est. Cost/Share $37.79 Unrealized @ Report Date +16.4%

DGRW WISDOMTREE TR 0.1%

Value $275K (-3.3%) Shares 2,830 (-4.9%) Share Price $97.24 Est. Cost/Share $87.40 Unrealized @ Report Date +11.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $432K (-2.0%) Shares 848 (-2.0%) Share Price $509.01 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

USMV ISHARES TR 0.2%

Value $377K (-1.5%) Shares 3,865 (-2.5%) Share Price $97.43 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

ESGU ISHARES TR 0.4%

Value $814K (+0.5%) Shares 4,878 (-1.4%) Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.52M (+0.1%) Shares 23,901 (-3.7%) Share Price $63.61 Est. Cost/Share $55.29 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	94,771 (-15.0%)	$5.37M (-18.3%)	2.4%	$56.66	$58.24	-2.7%	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	148,056 (-1.2%)	$9.837M (-6.1%)	4.5%	$66.44	$51.65	+28.6%	US TARGETED VLU	25434V609
IEMG	ISHARES INC	73,048 (-5.2%)	$5.929M (-7.1%)	2.7%	$81.16	$52.72	+53.9%	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	89,289 (-5.0%)	$7.99M (-4.5%)	3.6%	$89.48	$64.70	+38.3%	CORE MSCI INTL	46435G326
ITOT	ISHARES TR	93,256 (-3.0%)	$15.51M (-1.8%)	7.0%	$166.28	$110.31	+50.7%	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	59,537 (-3.0%)	$4.549M (-4.9%)	2.1%	$76.40	$76.59	-0.3%	SHORT TRM BOND	921937827
QUAL	ISHARES TR	22,844 (-3.8%)	$5.077M (-2.6%)	2.3%	$222.24	$141.58	+57.0%	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	102,130 (-5.4%)	$5.705M (-2.2%)	2.6%	$55.86	$36.60	+52.6%	INTERNATNAL VAL	25434V807
DON	WISDOMTREE TR	21,538 (-2.3%)	$1.162M (-6.8%)	0.5%	$53.95	$44.29	+21.8%	US MIDCAP DIVID	97717W505
EFG	ISHARES TR	6,372 (-4.9%)	$764K (-8.4%)	0.3%	$119.83	$94.33	+27.0%	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	2,400 (-4.0%)	$498K (-8.9%)	0.2%	$207.31	$153.76	+34.8%	COM	743315103
—	NUVEEN SELECT TAX-FREE INCOM	32,340 (-3.6%)	$434K (-9.5%)	0.2%	$13.43	$14.22	—	SH BEN INT	67062F100
BX	BLACKSTONE INC	4,960 (-2.6%)	$556K (-7.2%)	0.3%	$112.09	$102.41	+9.5%	COM	09260D107
IAGG	ISHARES TR	6,970 (-6.8%)	$343K (-9.4%)	0.2%	$49.20	$51.21	-3.9%	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	4,519 (-10.0%)	$230K (-12.7%)	0.1%	$50.79	$52.63	-3.5%	ISHA FLEX IN ETF	092528603
KNG	FIRST TR EXCHANGE-TRADED FD	9,600 (-1.0%)	$462K (-5.7%)	0.2%	$48.14	$50.14	-4.0%	FT VEST S&P 500	33739Q705
—	NUVEEN NY DIVI ADV	10,084 (-5.6%)	$99,022 (-21.0%)	0.0%	$9.82	$11.73	—	COM	67066X107
VEA	VANGUARD TAX-MANAGED FDS	9,257 (-2.1%)	$654K (-3.0%)	0.3%	$70.61	$53.26	+32.6%	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	8,296 (-2.2%)	$417K (-2.6%)	0.2%	$50.21	$31.99	+56.9%	ST STR PO EX ETF	78463X889
TCAF	T ROWE PRICE EXCHANGE-TRADED	18,620 (-4.0%)	$787K (-1.3%)	0.4%	$42.27	$31.89	+32.6%	CAP APPRECIATION	87283Q867
THRO	BLACKROCK ETF TRUST	22,760 (-1.0%)	$1.001M (+1.0%)	0.5%	$43.98	$37.79	+16.4%	ISHA US THEM ETF	09290C806
DGRW	WISDOMTREE TR	2,830 (-4.9%)	$275K (-3.3%)	0.1%	$97.24	$87.40	+11.3%	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	848 (-2.0%)	$432K (-2.0%)	0.2%	$509.01	$417.42	+22.0%	COM	539830109
USMV	ISHARES TR	3,865 (-2.5%)	$377K (-1.5%)	0.2%	$97.43	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
ESGU	ISHARES TR	4,878 (-1.4%)	$814K (+0.5%)	0.4%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
XLG	INVESCO EXCHANGE TRADED FD T	23,901 (-3.7%)	$1.52M (+0.1%)	0.7%	$63.61	$55.29	+15.1%	S&P 500 TOP 50	46137V233

Unchanged Positions (41)

TPR TAPESTRY INC 0.6%

Value $1.227M Shares 10,664 Share Price $115.04 Est. Cost/Share $29.19 Unrealized @ Report Date +294.1%

TSLA TESLA INC 0.3%

Value $692K Shares 1,949 Share Price $354.81 Est. Cost/Share $237.18 Unrealized @ Report Date +49.6%

VYM VANGUARD WHITEHALL FDS 2.2%

Value $4.883M Shares 31,464 Share Price $155.20 Est. Cost/Share $121.15 Unrealized @ Report Date +28.1%

XTEN BONDBLOXX ETF TRUST 0.6%

Value $1.419M Shares 33,493 Share Price $42.38 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%

BUG GLOBAL X FDS 0.2%

Value $529K Shares 11,447 Share Price $46.18 Est. Cost/Share $33.83 Unrealized @ Report Date +36.5%

IWF ISHARES TR 4.4%

Value $9.652M Shares 77,059 Share Price $125.26 Est. Cost/Share $109.16 Unrealized @ Report Date +14.7%

CVX CHEVRON CORPORATION 0.2%

Value $468K Shares 2,294 Share Price $204.21 Est. Cost/Share $137.92 Unrealized @ Report Date +48.1%

NEE NEXTERA ENERGY INC 0.2%

Value $522K Shares 6,890 Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%

EFV ISHARES TR 1.2%

Value $2.742M Shares 34,648 Share Price $79.14 Est. Cost/Share $50.66 Unrealized @ Report Date +56.2%

MTUM ISHARES TR 0.4%

Value $837K Shares 2,638 Share Price $317.31 Est. Cost/Share $152.58 Unrealized @ Report Date +108.0%

IJH ISHARES TR 0.4%

Value $886K Shares 12,321 Share Price $71.95 Est. Cost/Share $55.80 Unrealized @ Report Date +28.9%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $536K Shares 3,349 Share Price $160.12 Est. Cost/Share $214.69 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.3%

Value $771K Shares 16,286 Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $234K Shares 26,129 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.579M Shares 12,397 Share Price $208.02 Est. Cost/Share $172.78 Unrealized @ Report Date +20.4%

IYW ISHARES TR 0.3%

Value $691K Shares 2,607 Share Price $264.90 Est. Cost/Share $120.97 Unrealized @ Report Date +119.0%

DGRO ISHARES TR 1.1%

Value $2.399M Shares 31,816 Share Price $75.39 Est. Cost/Share $55.60 Unrealized @ Report Date +35.6%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $843K Shares 1,657 Share Price $508.55 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

GLDM WORLD GOLD TR 0.3%

Value $618K Shares 7,518 Share Price $82.18 Est. Cost/Share $67.02 Unrealized @ Report Date +22.6%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.196M Shares 36,761 Share Price $32.53 Est. Cost/Share $26.94 Unrealized @ Report Date +20.8%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $358K Shares 21,000 Share Price $17.05 Est. Cost/Share $16.17 Unrealized @ Report Date +5.4%

VLUE ISHARES TR 0.9%

Value $1.879M Shares 9,488 Share Price $197.99 Est. Cost/Share $100.93 Unrealized @ Report Date +96.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $206K Shares 5,073 Share Price $40.58 Est. Cost/Share $37.10 Unrealized @ Report Date +9.4%

MGK VANGUARD WORLD FD 0.1%

Value $241K Shares 2,606 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $883K Shares 3,785 Share Price $233.30 Est. Cost/Share $172.33 Unrealized @ Report Date +35.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $906K Shares 16,110 Share Price $56.22 Est. Cost/Share $54.25 Unrealized @ Report Date +3.6%

OEF ISHARES TR 0.1%

Value $218K Shares 570 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

IVE ISHARES TR 1.0%

Value $2.198M Shares 9,627 Share Price $228.28 Est. Cost/Share $195.21 Unrealized @ Report Date +16.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $289K Shares 6,164 Share Price $46.91 Est. Cost/Share $38.41 Unrealized @ Report Date +22.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $878K Shares 10,581 Share Price $82.97 Est. Cost/Share $53.76 Unrealized @ Report Date +54.3%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.392M Shares 31,308 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

ZECP ZACKS TRUST 0.1%

Value $271K Shares 7,302 Share Price $37.11 Est. Cost/Share $33.43 Unrealized @ Report Date +11.0%

SPTM SPDR SERIES TRUST 0.2%

Value $334K Shares 3,630 Share Price $92.05 Est. Cost/Share $56.55 Unrealized @ Report Date +62.8%

ETN EATON CORP PLC 0.2%

Value $379K Shares 881 Share Price $429.71 Est. Cost/Share $216.93 Unrealized @ Report Date +98.1%

QQQ INVESCO QQQ TR 0.3%

Value $618K Shares 836 Share Price $739.38 Est. Cost/Share $384.47 Unrealized @ Report Date +92.4%

VXUS VANGUARD STAR FDS 0.1%

Value $258K Shares 3,035 Share Price $84.96 Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%

AMT AMERICAN TOWER CORP 0.2%

Value $344K Shares 2,099 Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date —

FLOT ISHARES TR 0.2%

Value $360K Shares 7,050 Share Price $51.05 Est. Cost/Share $50.84 Unrealized @ Report Date +0.4%

EFA ISHARES TR 0.2%

Value $480K Shares 4,625 Share Price $103.88 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%

BK BANK OF NY MELLON CORP 0.1%

Value $280K Shares 1,936 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

IQLT ISHARES TR 1.2%

Value $2.65M Shares 53,572 Share Price $49.47 Est. Cost/Share $35.57 Unrealized @ Report Date +39.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	10,664	$1.227M	0.6%	$115.04	$29.19	+294.1%	COM	876030107
TSLA	TESLA INC	1,949	$692K	0.3%	$354.81	$237.18	+49.6%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	31,464	$4.883M	2.2%	$155.20	$121.15	+28.1%	HIGH DIV YLD	921946406
XTEN	BONDBLOXX ETF TRUST	33,493	$1.419M	0.6%	$42.38	$46.19	-8.2%	BLOOMBERG TEN YR	09789C812
BUG	GLOBAL X FDS	11,447	$529K	0.2%	$46.18	$33.83	+36.5%	CYBRSCURTY ETF	37954Y384
IWF	ISHARES TR	77,059	$9.652M	4.4%	$125.26	$109.16	+14.7%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	2,294	$468K	0.2%	$204.21	$137.92	+48.1%	COM	166764100
NEE	NEXTERA ENERGY INC	6,890	$522K	0.2%	$75.74	$53.46	+41.7%	COM	65339F101
EFV	ISHARES TR	34,648	$2.742M	1.2%	$79.14	$50.66	+56.2%	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	2,638	$837K	0.4%	$317.31	$152.58	+108.0%	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	12,321	$886K	0.4%	$71.95	$55.80	+28.9%	CORE S&P MCP ETF	464287507
SBAC	SBA COMMUNICATIONS CORP	3,349	$536K	0.2%	$160.12	$214.69	—	CL A	78410G104
VTEB	VANGUARD MUN BD FDS	16,286	$771K	0.3%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
—	NUVEEN MUN HIGH INCOME OPPOR	26,129	$234K	0.1%	$8.96	$10.57	—	COM	670682103
RSP	INVESCO EXCHANGE TRADED FD T	12,397	$2.579M	1.2%	$208.02	$172.78	+20.4%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,607	$691K	0.3%	$264.90	$120.97	+119.0%	U.S. TECH ETF	464287721
DGRO	ISHARES TR	31,816	$2.399M	1.1%	$75.39	$55.60	+35.6%	CORE DIV GRWTH	46434V621
DIA	STATE STR SPDR DOW JONES IND	1,657	$843K	0.4%	$508.55	$349.44	+45.5%	UT SER 1	78467X109
GLDM	WORLD GOLD TR	7,518	$618K	0.3%	$82.18	$67.02	+22.6%	SPDR GLD MINIS	98149E303
SCHD	SCHWAB STRATEGIC TR	36,761	$1.196M	0.5%	$32.53	$26.94	+20.8%	US DIVIDEND EQ	808524797
FPE	FIRST TR EXCH TRADED FD III	21,000	$358K	0.2%	$17.05	$16.17	+5.4%	PFD SECS INC ETF	33739E108
VLUE	ISHARES TR	9,488	$1.879M	0.9%	$197.99	$100.93	+96.2%	MSCI USA VALUE	46432F388
SDVY	FIRST TR EXCHANGE TRADED FD	5,073	$206K	0.1%	$40.58	$37.10	+9.4%	SMID RISNG ETF	33741X102
MGK	VANGUARD WORLD FD	2,606	$241K	0.1%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
VIG	VANGUARD SPECIALIZED FUNDS	3,785	$883K	0.4%	$233.30	$172.33	+35.4%	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	16,110	$906K	0.4%	$56.22	$54.25	+3.6%	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	570	$218K	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
IVE	ISHARES TR	9,627	$2.198M	1.0%	$228.28	$195.21	+16.9%	S&P 500 VAL ETF	464287408
FVD	FIRST TR EXCHANGE-TRADED FD	6,164	$289K	0.1%	$46.91	$38.41	+22.1%	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	10,581	$878K	0.4%	$82.97	$53.76	+54.3%	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	31,308	$1.392M	0.6%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
ZECP	ZACKS TRUST	7,302	$271K	0.1%	$37.11	$33.43	+11.0%	EARNGS CONSTANT	98888G105
SPTM	SPDR SERIES TRUST	3,630	$334K	0.2%	$92.05	$56.55	+62.8%	ST STR PR SP1500	78464A805
ETN	EATON CORP PLC	881	$379K	0.2%	$429.71	$216.93	+98.1%	SHS	G29183103
QQQ	INVESCO QQQ TR	836	$618K	0.3%	$739.38	$384.47	+92.4%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,035	$258K	0.1%	$84.96	$64.93	+30.8%	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP	2,099	$344K	0.2%	$163.69	$210.37	—	COM	03027X100
FLOT	ISHARES TR	7,050	$360K	0.2%	$51.05	$50.84	+0.4%	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	4,625	$480K	0.2%	$103.88	$70.68	+47.0%	MSCI EAFE ETF	464287465
BK	BANK OF NY MELLON CORP	1,936	$280K	0.1%	$144.63	$101.35	—	COM	064058100
IQLT	ISHARES TR	53,572	$2.65M	1.2%	$49.47	$35.57	+39.1%	MSCI INTL QUALTY	46434V456