Apollon Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	21,114	$2,486	0.4%	$117.72	—	STATE STREET COM	81369Y852
IUSB	ISHARES TR	42,651	$1,985	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
SPTI	SPDR SERIES TRUST	47,148	$1,360	0.2%	$28.84	—	STATE STREET SPD	78464A672
SPTL	SPDR SERIES TRUST	47,217	$1,250	0.2%	$26.47	—	STATE STREET SPD	78464A664
RODM	LATTICE STRATEGIES TR	32,100	$1,187	0.2%	$36.98	—	HARTFORD MLT ETF	518416102
FBND	FIDELITY MERRIMACK STR TR	16,281	$750	0.1%	$46.04	—	TOTAL BD ETF	316188309
PSLV	SPROTT ASSET MANAGEMENT LP	26,885	$636	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
USIG	ISHARES TR	11,872	$615	0.1%	$51.77	—	USD INV GRDE ETF	464288620
GEM	GOLDMAN SACHS ETF TR	14,566	$606	0.1%	$41.62	—	ACTIVEBETA EME	381430206
AKRE	PROFESIONALLY MANAGED PORTFO	8,637	$566	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BOND	PIMCO ETF TR	5,713	$532	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
PHYS	SPROTT ASSET MANAGEMENT LP	12,482	$412	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
SCHB	SCHWAB STRATEGIC TR	14,527	$381	0.1%	$26.23	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	493	$322	0.0%	$609.04	0.0%	COM	36828A101
DFAE	DIMENSIONAL ETF TRUST	9,855	$321	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
BLK	BLACKROCK INC	300	$321	0.0%	$1089.41	0.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	923	$280	0.0%	$303.73	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,413	$274	0.0%	$82.50	0.0%	COM	65339F101
PEP	PEPSICO INC	1,873	$269	0.0%	$145.91	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,627	$261	0.0%	$153.57	0.0%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,289	$249	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
TPR	TAPESTRY INC	1,915	$245	0.0%	$114.03	0.0%	COM	876030107
NSC	NORFOLK SOUTHN CORP	845	$244	0.0%	$288.62	0.0%	COM	655844108
LRCX	LAM RESEARCH CORP	1,413	$242	0.0%	$155.36	0.0%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	981	$238	0.0%	$222.19	0.0%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	6,986	$228	0.0%	$32.62	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC FORMERLY	626	$220	0.0%	$336.70	0.0%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	7,584	$216	0.0%	$28.48	—	US SML CAP ETF	808524607
EFV	ISHARES TR	2,993	$214	0.0%	$71.41	—	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	1,355	$208	0.0%	$171.54	0.0%	COM	81762P102
CME	CME GROUP INC	741	$202	0.0%	$270.74	0.0%	COM	12572Q105
LPLA	LPL FINL HLDGS INC	567	$202	0.0%	$353.69	0.0%	COM	50212V100
ACWI	ISHARES TR	1,425	$202	0.0%	$141.50	—	MSCI ACWI ETF	464288257
BUFZ	FIRST TR EXCHNG TRADED FD VI	7,556	$200	0.0%	$26.53	—	FT VEST LAD	33740U729

Increased Positions (126)

VGT VANGUARD WORLD FD 1.7%

Value ($000) $11,906 (+212.5%) Shares 15,795 (+209.6%) Est. Cost $669.20 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $21,780 (+32.1%) Shares 69,407 (+2.6%) Est. Cost $140.75 Unrealized +103.4%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,511 (+143.8%) Shares 118,888 (+139.8%) Est. Cost $49.99 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $16,014 (+30.6%) Shares 51,163 (+1.4%) Est. Cost $136.59 Unrealized +109.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,521 (+228.8%) Shares 29,207 (+195.6%) Est. Cost $149.95 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $10,016 (+43.0%) Shares 111,963 (+39.6%) Est. Cost $86.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,227 (+329.1%) Shares 27,029 (+761.1%) Est. Cost $129.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,987 (+112.5%) Shares 25,705 (+111.3%) Est. Cost $140.55 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $22,150 (+10.4%) Shares 81,475 (+3.4%) Est. Cost $197.08 Unrealized +36.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,712 (+259.9%) Shares 4,734 (+199.8%) Est. Cost $463.70 Unrealized +19.8%

AGG ISHARES TR 0.4%

Value ($000) $2,644 (+184.2%) Shares 26,467 (+185.2%) Est. Cost $99.65 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $5,942 (+37.3%) Shares 14,992 (+23.1%) Est. Cost $267.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $12,253 (+14.8%) Shares 309,507 (+11.8%) Est. Cost $33.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.1%

Value ($000) $14,417 (+11.6%) Shares 190,275 (+6.4%) Est. Cost $63.09 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $20,466 (+7.5%) Shares 88,667 (+2.3%) Est. Cost $160.08 Unrealized +42.9%

IVV ISHARES TR 5.8%

Value ($000) $39,950 (+3.5%) Shares 58,327 (+1.1%) Est. Cost $590.99 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,473 (+244.1%) Shares 3,163 (+237.9%) Est. Cost $438.11 Unrealized +6.8%

SMH VANECK ETF TRUST 0.5%

Value ($000) $3,467 (+41.8%) Shares 9,628 (+28.5%) Est. Cost $286.32 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $4,834 (+26.6%) Shares 43,388 (+17.1%) Est. Cost $87.89 Unrealized +22.0%

IJR ISHARES TR 0.7%

Value ($000) $4,688 (+27.2%) Shares 39,010 (+25.8%) Est. Cost $117.91 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $7,993 (+14.0%) Shares 23,095 (+8.7%) Est. Cost $176.36 Unrealized +102.4%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,549 (+34.3%) Shares 45,685 (+35.5%) Est. Cost $74.58 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $18,188 (+5.1%) Shares 126,329 (+105.8%) Est. Cost $170.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $6,263 (+15.6%) Shares 164,333 (+10.2%) Est. Cost $32.44 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,184 (+63.0%) Shares 2,032 (+15.7%) Est. Cost $735.39 Unrealized +29.9%

ALAI THE ALGER ETF TRUST 0.3%

Value ($000) $1,878 (+81.1%) Shares 52,013 (+88.1%) Est. Cost $36.85 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $3,416 (+31.7%) Shares 50,814 (+29.2%) Est. Cost $65.78 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $5,287 (+16.7%) Shares 116,325 (+13.5%) Est. Cost $42.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $11,634 (+6.8%) Shares 95,554 (+5.7%) Est. Cost $86.40 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $7,709 (+10.5%) Shares 152,406 (+11.0%) Est. Cost $50.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,639 (+74.2%) Shares 36,662 (+248.2%) Est. Cost $55.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $15,988 (+4.2%) Shares 72,745 (+2.3%) Est. Cost $183.73 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $14,708 (+4.5%) Shares 222,853 (+3.3%) Est. Cost $65.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,626 (+20.6%) Shares 11,253 (+18.1%) Est. Cost $217.06 Unrealized +42.6%

BA BOEING CO 0.1%

Value ($000) $841 (+273.6%) Shares 3,874 (+271.4%) Est. Cost $210.99 Unrealized -2.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,104 (+101.9%) Shares 25,855 (+312.4%) Est. Cost $51.64 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $2,058 (+35.0%) Shares 20,066 (+31.6%) Est. Cost $96.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,384 (+17.8%) Shares 43,941 (+14.9%) Est. Cost $63.77 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $734 (+153.8%) Shares 14,709 (+154.4%) Est. Cost $49.93 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,429 (+10.6%) Shares 7,209 (+8.1%) Est. Cost $446.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,795 (+30.1%) Shares 54,850 (+24.7%) Est. Cost $28.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $834 (+90.2%) Shares 14,208 (+90.6%) Est. Cost $58.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,112 (+22.3%) Shares 20,707 (+19.4%) Est. Cost $95.19 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $4,450 (+9.3%) Shares 20,728 (+6.5%) Est. Cost $138.18 Unrealized —

CMDT PIMCO ETF TR 0.5%

Value ($000) $3,321 (+12.5%) Shares 120,352 (+11.8%) Est. Cost $26.67 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $6,253 (+6.1%) Shares 9,971 (+3.6%) Est. Cost $520.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $617 (+131.6%) Shares 10,145 (+125.4%) Est. Cost $60.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,530 (+26.4%) Shares 18,264 (+27.0%) Est. Cost $81.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $863 (+58.3%) Shares 4,169 (+41.8%) Est. Cost $163.75 Unrealized +20.3%

PTRB PGIM ETF TR 0.7%

Value ($000) $4,534 (+7.2%) Shares 107,845 (+7.6%) Est. Cost $41.94 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $2,166 (+16.2%) Shares 38,035 (+19.8%) Est. Cost $57.65 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,924 (+11.4%) Shares 40,926 (+18.5%) Est. Cost $64.35 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,916 (+18.3%) Shares 26,609 (+20.9%) Est. Cost $67.64 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $4,412 (+7.1%) Shares 23,843 (+9.6%) Est. Cost $168.99 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value ($000) $6,727 (+4.2%) Shares 131,651 (+4.5%) Est. Cost $51.27 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,430 (+11.7%) Shares 22,687 (+11.0%) Est. Cost $107.08 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $4,129 (-5.7%) Shares 47,355 (+2.5%) Est. Cost $84.72 Unrealized +7.3%

IVE ISHARES TR 0.1%

Value ($000) $689 (+55.3%) Shares 3,248 (+51.2%) Est. Cost $202.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $532 (+79.8%) Shares 1,797 (+71.3%) Est. Cost $238.83 Unrealized +25.1%

PYLD PIMCO ETF TR 0.6%

Value ($000) $3,826 (+6.6%) Shares 143,417 (+7.2%) Est. Cost $26.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $847 (+37.3%) Shares 14,797 (+36.9%) Est. Cost $57.10 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $6,997 (+3.4%) Shares 20,869 (+1.2%) Est. Cost $271.36 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,448 (+17.3%) Shares 7,896 (+7.0%) Est. Cost $119.28 Unrealized +45.3%

TSLA TESLA INC 0.1%

Value ($000) $985 (+27.4%) Shares 2,190 (+26.0%) Est. Cost $306.86 Unrealized +44.5%

ABBV ABBVIE INC 0.1%

Value ($000) $545 (+58.8%) Shares 2,385 (+60.9%) Est. Cost $204.97 Unrealized +11.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,860 (+7.5%) Shares 41,168 (+4.1%) Est. Cost $64.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $560 (+52.7%) Shares 2,616 (+15.3%) Est. Cost $143.48 Unrealized +56.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,939 (+10.2%) Shares 16,815 (+7.5%) Est. Cost $95.20 Unrealized +23.6%

HD HOME DEPOT INC 0.1%

Value ($000) $650 (+37.0%) Shares 1,888 (+61.2%) Est. Cost $382.99 Unrealized -4.8%

IUSG ISHARES TR 0.1%

Value ($000) $858 (+25.3%) Shares 5,107 (+22.8%) Est. Cost $143.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $637 (+36.4%) Shares 8,268 (+21.1%) Est. Cost $56.67 Unrealized +30.2%

IVW ISHARES TR 0.1%

Value ($000) $1,006 (+19.9%) Shares 8,162 (+17.4%) Est. Cost $97.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,627 (+11.2%) Shares 13,523 (+4.2%) Est. Cost $103.55 Unrealized +11.5%

MRK MERCK & CO INC 0.1%

Value ($000) $470 (+49.7%) Shares 4,462 (+19.4%) Est. Cost $102.36 Unrealized -8.9%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $856 (+19.3%) Shares 3,080 (+16.9%) Est. Cost $208.67 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,194 (+6.6%) Shares 3,324 (+18.7%) Est. Cost $542.70 Unrealized +23.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $621 (+26.3%) Shares 4,075 (+28.7%) Est. Cost $142.14 Unrealized +6.5%

ORCL ORACLE CORP 0.0%

Value ($000) $326 (-27.9%) Shares 1,670 (+4.0%) Est. Cost $150.23 Unrealized +58.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,010 (+13.1%) Shares 3,620 (+19.1%) Est. Cost $269.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $373 (+43.4%) Shares 425 (+30.0%) Est. Cost $752.95 Unrealized +8.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $2,068 (+5.3%) Shares 52,882 (+5.0%) Est. Cost $38.44 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $885 (+13.1%) Shares 17,695 (+15.9%) Est. Cost $50.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $620 (+19.7%) Shares 1,676 (+7.5%) Est. Cost $294.01 Unrealized +21.4%

AMGN AMGEN INC 0.1%

Value ($000) $402 (+33.3%) Shares 1,228 (+15.0%) Est. Cost $270.45 Unrealized +16.8%

V VISA INC 0.1%

Value ($000) $603 (+19.8%) Shares 1,720 (+16.6%) Est. Cost $280.95 Unrealized +21.2%

NFLX NETFLIX INC 0.0%

Value ($000) $326 (-22.5%) Shares 3,481 (+891.7%) Est. Cost $108.54 Unrealized -0.7%

IYW ISHARES TR 0.3%

Value ($000) $2,185 (+4.2%) Shares 10,944 (+2.3%) Est. Cost $132.72 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,298 (+7.2%) Shares 6,170 (+3.8%) Est. Cost $177.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,071 (+8.6%) Shares 21,212 (+8.5%) Est. Cost $50.37 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $424 (+23.2%) Shares 3,180 (+21.1%) Est. Cost $111.74 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $326 (+31.6%) Shares 4,667 (+24.8%) Est. Cost $66.32 Unrealized +4.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $302 (+33.5%) Shares 624 (+37.7%) Est. Cost $509.25 Unrealized -6.5%

EFA ISHARES TR 0.0%

Value ($000) $309 (+29.3%) Shares 3,215 (+25.7%) Est. Cost $91.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $3,090 (-2.2%) Shares 26,365 (+3.3%) Est. Cost $109.31 Unrealized +11.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,699 (+4.2%) Shares 49,585 (+1.6%) Est. Cost $29.48 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $1,958 (+3.6%) Shares 6,561 (+2.9%) Est. Cost $222.61 Unrealized —

CNEQ THE ALGER ETF TRUST 0.1%

Value ($000) $454 (+16.7%) Shares 13,210 (+19.3%) Est. Cost $35.04 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,736 (+3.8%) Shares 23,011 (+1.1%) Est. Cost $62.56 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $247 (+31.0%) Shares 15,000 (+36.4%) Est. Cost $14.99 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $759 (+8.0%) Shares 16,032 (+9.1%) Est. Cost $47.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $806 (+7.3%) Shares 12,897 (+2.9%) Est. Cost $56.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $620 (+9.5%) Shares 6,888 (+3.0%) Est. Cost $83.05 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $508 (+11.0%) Shares 10,577 (+14.4%) Est. Cost $44.84 Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value ($000) $211 (+25.9%) Shares 630,250 (+151.8%) Est. Cost $0.85 Unrealized -36.2%

DVY ISHARES TR 0.1%

Value ($000) $1,032 (+4.3%) Shares 7,310 (+5.0%) Est. Cost $118.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $2,152 (-1.8%) Shares 20,409 (+6.7%) Est. Cost $94.65 Unrealized +16.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $566 (+7.5%) Shares 2,673 (+5.9%) Est. Cost $182.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $488 (+8.6%) Shares 1,380 (+1.2%) Est. Cost $250.46 Unrealized +45.0%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $758 (+5.4%) Shares 4,350 (+3.6%) Est. Cost $157.87 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,251 (+3.1%) Shares 2,642 (+2.0%) Est. Cost $384.26 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $395 (-8.7%) Shares 2,445 (+10.9%) Est. Cost $164.39 Unrealized +10.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $19,164 (-0.2%) Shares 39,627 (+6.9%) Est. Cost $375.25 Unrealized +33.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $294 (+11.4%) Shares 1,652 (+14.3%) Est. Cost $164.44 Unrealized +10.1%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $768 (+4.1%) Shares 20,104 (+2.6%) Est. Cost $32.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $460 (+6.9%) Shares 1,504 (+6.3%) Est. Cost $266.47 Unrealized +14.5%

EVRG EVERGY INC 0.1%

Value ($000) $390 (+6.7%) Shares 5,378 (+11.9%) Est. Cost $60.86 Unrealized +24.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $779 (+2.7%) Shares 2,684 (+4.0%) Est. Cost $293.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $300 (+5.2%) Shares 7,359 (+13.5%) Est. Cost $40.36 Unrealized +0.3%

IYF ISHARES TR 0.1%

Value ($000) $484 (+2.9%) Shares 3,755 (+1.1%) Est. Cost $89.79 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $627 (+2.2%) Shares 12,082 (+4.2%) Est. Cost $45.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $361 (+3.1%) Shares 2,755 (+14.6%) Est. Cost $93.06 Unrealized +47.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $344 (-3.1%) Shares 3,065 (+9.5%) Est. Cost $144.83 Unrealized -19.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $440 (+2.1%) Shares 1,332 (+6.8%) Est. Cost $301.38 Unrealized +11.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $294 (+1.6%) Shares 627 (+6.3%) Est. Cost $440.06 Unrealized +15.7%

SSO PROSHARES TR 0.5%

Value ($000) $3,568 (+0.1%) Shares 61,607 (+93.7%) Est. Cost $61.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $333 (+0.5%) Shares 6,186 (+1.2%) Est. Cost $50.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	15,795 (+209.6%)	$11,906 (+212.5%)	1.7%	$669.20	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	69,407 (+2.6%)	$21,780 (+32.1%)	3.2%	$140.75	+103.4%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	118,888 (+139.8%)	$6,511 (+143.8%)	0.9%	$49.99	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	51,163 (+1.4%)	$16,014 (+30.6%)	2.3%	$136.59	+109.1%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	29,207 (+195.6%)	$4,521 (+228.8%)	0.7%	$149.95	—	STATE STREET HEA	81369Y209
IEFA	ISHARES TR	111,963 (+39.6%)	$10,016 (+43.0%)	1.5%	$86.51	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	27,029 (+761.1%)	$3,227 (+329.1%)	0.5%	$129.39	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	25,705 (+111.3%)	$3,987 (+112.5%)	0.6%	$140.55	—	STATE STREET IND	81369Y704
AAPL	APPLE INC	81,475 (+3.4%)	$22,150 (+10.4%)	3.2%	$197.08	+36.2%	COM	037833100
CAT	CATERPILLAR INC	4,734 (+199.8%)	$2,712 (+259.9%)	0.4%	$463.70	+19.8%	COM	149123101
AGG	ISHARES TR	26,467 (+185.2%)	$2,644 (+184.2%)	0.4%	$99.65	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	14,992 (+23.1%)	$5,942 (+37.3%)	0.9%	$267.95	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	309,507 (+11.8%)	$12,253 (+14.8%)	1.8%	$33.79	—	US CORE EQUITY 2	25434V708
AVLV	AMERICAN CENTY ETF TR	190,275 (+6.4%)	$14,417 (+11.6%)	2.1%	$63.09	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	88,667 (+2.3%)	$20,466 (+7.5%)	3.0%	$160.08	+42.9%	COM	023135106
IVV	ISHARES TR	58,327 (+1.1%)	$39,950 (+3.5%)	5.8%	$590.99	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	3,163 (+237.9%)	$1,473 (+244.1%)	0.2%	$438.11	+6.8%	COM	244199105
SMH	VANECK ETF TRUST	9,628 (+28.5%)	$3,467 (+41.8%)	0.5%	$286.32	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	43,388 (+17.1%)	$4,834 (+26.6%)	0.7%	$87.89	+22.0%	COM	931142103
IJR	ISHARES TR	39,010 (+25.8%)	$4,688 (+27.2%)	0.7%	$117.91	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	23,095 (+8.7%)	$7,993 (+14.0%)	1.2%	$176.36	+102.4%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	45,685 (+35.5%)	$3,549 (+34.3%)	0.5%	$74.58	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	126,329 (+105.8%)	$18,188 (+5.1%)	2.6%	$170.37	—	STATE STREET TEC	81369Y803
DFAI	DIMENSIONAL ETF TRUST	164,333 (+10.2%)	$6,263 (+15.6%)	0.9%	$32.44	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	2,032 (+15.7%)	$2,184 (+63.0%)	0.3%	$735.39	+29.9%	COM	532457108
ALAI	THE ALGER ETF TRUST	52,013 (+88.1%)	$1,878 (+81.1%)	0.3%	$36.85	—	AI ENABLERS ADOP	015564503
IEMG	ISHARES INC	50,814 (+29.2%)	$3,416 (+31.7%)	0.5%	$65.78	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	116,325 (+13.5%)	$5,287 (+16.7%)	0.8%	$42.14	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	95,554 (+5.7%)	$11,634 (+6.8%)	1.7%	$86.40	—	VNG RUS1000GRW	92206C680
JAAA	JANUS DETROIT STR TR	152,406 (+11.0%)	$7,709 (+10.5%)	1.1%	$50.73	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	36,662 (+248.2%)	$1,639 (+74.2%)	0.2%	$55.97	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	72,745 (+2.3%)	$15,988 (+4.2%)	2.3%	$183.73	—	DIV APP ETF	921908844
IJH	ISHARES TR	222,853 (+3.3%)	$14,708 (+4.5%)	2.1%	$65.27	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	11,253 (+18.1%)	$3,626 (+20.6%)	0.5%	$217.06	+42.6%	COM	46625H100
BA	BOEING CO	3,874 (+271.4%)	$841 (+273.6%)	0.1%	$210.99	-2.5%	COM	097023105
XLU	SELECT SECTOR SPDR TR	25,855 (+312.4%)	$1,104 (+101.9%)	0.2%	$51.64	—	STATE STREET UTI	81369Y886
IUSV	ISHARES TR	20,066 (+31.6%)	$2,058 (+35.0%)	0.3%	$96.92	—	CORE S&P US VLU	464287663
AVEM	AMERICAN CENTY ETF TR	43,941 (+14.9%)	$3,384 (+17.8%)	0.5%	$63.77	—	AVANTIS EMGMKT	025072604
TBIL	RBB FD INC	14,709 (+154.4%)	$734 (+153.8%)	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	7,209 (+8.1%)	$4,429 (+10.6%)	0.6%	$446.04	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	54,850 (+24.7%)	$1,795 (+30.1%)	0.3%	$28.22	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	14,208 (+90.6%)	$834 (+90.2%)	0.1%	$58.79	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	20,707 (+19.4%)	$2,112 (+22.3%)	0.3%	$95.19	—	US SML CP VALU	025072877
ITA	ISHARES TR	20,728 (+6.5%)	$4,450 (+9.3%)	0.6%	$138.18	—	US AER DEF ETF	464288760
CMDT	PIMCO ETF TR	120,352 (+11.8%)	$3,321 (+12.5%)	0.5%	$26.67	—	COMMODITY STRAT	72201R593
VOO	VANGUARD INDEX FDS	9,971 (+3.6%)	$6,253 (+6.1%)	0.9%	$520.10	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	10,145 (+125.4%)	$617 (+131.6%)	0.1%	$60.10	—	ISHARES US EQUIT	09290C103
VCIT	VANGUARD SCOTTSDALE FDS	18,264 (+27.0%)	$1,530 (+26.4%)	0.2%	$81.07	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	4,169 (+41.8%)	$863 (+58.3%)	0.1%	$163.75	+20.3%	COM	478160104
PTRB	PGIM ETF TR	107,845 (+7.6%)	$4,534 (+7.2%)	0.7%	$41.94	—	TOTAL RETURN BON	69344A800
USRT	ISHARES TR	38,035 (+19.8%)	$2,166 (+16.2%)	0.3%	$57.65	—	CRE U S REIT ETF	464288521
CIBR	FIRST TR EXCHANGE TRADED FD	40,926 (+18.5%)	$2,924 (+11.4%)	0.4%	$64.35	—	NASDAQ CYB ETF	33734X846
XSMO	INVESCO EXCHANGE TRADED FD T	26,609 (+20.9%)	$1,916 (+18.3%)	0.3%	$67.64	—	S&P SMLCP MOMENT	46137V498
VPU	VANGUARD WORLD FD	23,843 (+9.6%)	$4,412 (+7.1%)	0.6%	$168.99	—	UTILITIES ETF	92204A876
NEAR	ISHARES U S ETF TR	131,651 (+4.5%)	$6,727 (+4.2%)	1.0%	$51.27	—	SHORT DURATION B	46431W507
MUB	ISHARES TR	22,687 (+11.0%)	$2,430 (+11.7%)	0.4%	$107.08	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	47,355 (+2.5%)	$4,129 (-5.7%)	0.6%	$84.72	+7.3%	COM	842587107
IVE	ISHARES TR	3,248 (+51.2%)	$689 (+55.3%)	0.1%	$202.00	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,797 (+71.3%)	$532 (+79.8%)	0.1%	$238.83	+25.1%	COM	459200101
PYLD	PIMCO ETF TR	143,417 (+7.2%)	$3,826 (+6.6%)	0.6%	$26.63	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	14,797 (+36.9%)	$847 (+37.3%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	20,869 (+1.2%)	$6,997 (+3.4%)	1.0%	$271.36	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	7,896 (+7.0%)	$1,448 (+17.3%)	0.2%	$119.28	+45.3%	COM	75513E101
TSLA	TESLA INC	2,190 (+26.0%)	$985 (+27.4%)	0.1%	$306.86	+44.5%	COM	88160R101
ABBV	ABBVIE INC	2,385 (+60.9%)	$545 (+58.8%)	0.1%	$204.97	+11.0%	COM	00287Y109
RDVY	FIRST TR EXCHANGE TRADED FD	41,168 (+4.1%)	$2,860 (+7.5%)	0.4%	$64.57	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	2,616 (+15.3%)	$560 (+52.7%)	0.1%	$143.48	+56.5%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	16,815 (+7.5%)	$1,939 (+10.2%)	0.3%	$95.20	+23.6%	COM	025537101
HD	HOME DEPOT INC	1,888 (+61.2%)	$650 (+37.0%)	0.1%	$382.99	-4.8%	COM	437076102
IUSG	ISHARES TR	5,107 (+22.8%)	$858 (+25.3%)	0.1%	$143.44	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	8,268 (+21.1%)	$637 (+36.4%)	0.1%	$56.67	+30.2%	COM	17275R102
IVW	ISHARES TR	8,162 (+17.4%)	$1,006 (+19.9%)	0.1%	$97.41	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	13,523 (+4.2%)	$1,627 (+11.2%)	0.2%	$103.55	+11.5%	COM	30231G102
MRK	MERCK & CO INC	4,462 (+19.4%)	$470 (+49.7%)	0.1%	$102.36	-8.9%	COM	58933Y105
XNTK	SPDR SERIES TRUST	3,080 (+16.9%)	$856 (+19.3%)	0.1%	$208.67	—	STATE STREET SPD	78464A102
META	META PLATFORMS INC	3,324 (+18.7%)	$2,194 (+6.6%)	0.3%	$542.70	+23.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,075 (+28.7%)	$621 (+26.3%)	0.1%	$142.14	+6.5%	COM	166764100
ORCL	ORACLE CORP	1,670 (+4.0%)	$326 (-27.9%)	0.0%	$150.23	+58.5%	COM	68389X105
VOT	VANGUARD INDEX FDS	3,620 (+19.1%)	$1,010 (+13.1%)	0.1%	$269.03	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	425 (+30.0%)	$373 (+43.4%)	0.1%	$752.95	+8.0%	COM	38141G104
HMOP	HARTFORD FDS EXCHANGE TRADED	52,882 (+5.0%)	$2,068 (+5.3%)	0.3%	$38.44	—	MUN OPORTUNITE	41653L503
IAGG	ISHARES TR	17,695 (+15.9%)	$885 (+13.1%)	0.1%	$50.43	—	CORE INTL AGGR	46435G672
AXP	AMERICAN EXPRESS CO	1,676 (+7.5%)	$620 (+19.7%)	0.1%	$294.01	+21.4%	COM	025816109
AMGN	AMGEN INC	1,228 (+15.0%)	$402 (+33.3%)	0.1%	$270.45	+16.8%	COM	031162100
V	VISA INC	1,720 (+16.6%)	$603 (+19.8%)	0.1%	$280.95	+21.2%	COM CL A	92826C839
NFLX	NETFLIX INC	3,481 (+891.7%)	$326 (-22.5%)	0.0%	$108.54	-0.7%	COM	64110L106
IYW	ISHARES TR	10,944 (+2.3%)	$2,185 (+4.2%)	0.3%	$132.72	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	6,170 (+3.8%)	$1,298 (+7.2%)	0.2%	$177.96	—	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	21,212 (+8.5%)	$1,071 (+8.6%)	0.2%	$50.37	—	MUNICIPAL ETF	46641Q647
VFH	VANGUARD WORLD FD	3,180 (+21.1%)	$424 (+23.2%)	0.1%	$111.74	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	4,667 (+24.8%)	$326 (+31.6%)	0.0%	$66.32	+4.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	624 (+37.7%)	$302 (+33.5%)	0.0%	$509.25	-6.5%	COM	539830109
EFA	ISHARES TR	3,215 (+25.7%)	$309 (+29.3%)	0.0%	$91.11	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	26,365 (+3.3%)	$3,090 (-2.2%)	0.4%	$109.31	+11.2%	COM NEW	26441C204
BUFR	FIRST TR EXCHNG TRADED FD VI	49,585 (+1.6%)	$1,699 (+4.2%)	0.2%	$29.48	—	FT VEST LADDERED	33740F755
VIS	VANGUARD WORLD FD	6,561 (+2.9%)	$1,958 (+3.6%)	0.3%	$222.61	—	INDUSTRIAL ETF	92204A603
CNEQ	THE ALGER ETF TRUST	13,210 (+19.3%)	$454 (+16.7%)	0.1%	$35.04	—	CONCENTRATED EQT	015564404
VXUS	VANGUARD STAR FDS	23,011 (+1.1%)	$1,736 (+3.8%)	0.3%	$62.56	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	15,000 (+36.4%)	$247 (+31.0%)	0.0%	$14.99	—	COM UT LTD PTN	29273V100
HYDB	ISHARES TR	16,032 (+9.1%)	$759 (+8.0%)	0.1%	$47.57	—	HIGH YLD SYSTM B	46435G250
VEA	VANGUARD TAX-MANAGED FDS	12,897 (+2.9%)	$806 (+7.3%)	0.1%	$56.10	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	6,888 (+3.0%)	$620 (+9.5%)	0.1%	$83.05	—	INTL HIGH ETF	921946794
SPHD	INVESCO EXCH TRADED FD TR II	10,577 (+14.4%)	$508 (+11.0%)	0.1%	$44.84	—	S&P500 HDL VOL	46138E362
ITRM	ITERUM THERAPEUTICS PLC	630,250 (+151.8%)	$211 (+25.9%)	0.0%	$0.85	-36.2%	SHS NEW	G6333L200
DVY	ISHARES TR	7,310 (+5.0%)	$1,032 (+4.3%)	0.1%	$118.52	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	20,409 (+6.7%)	$2,152 (-1.8%)	0.3%	$94.65	+16.5%	COM	92939U106
VBR	VANGUARD INDEX FDS	2,673 (+5.9%)	$566 (+7.5%)	0.1%	$182.12	—	SM CP VAL ETF	922908611
CEG	CONSTELLATION ENERGY CORP	1,380 (+1.2%)	$488 (+8.6%)	0.1%	$250.46	+45.0%	COM	21037T109
QUS	SPDR SERIES TRUST	4,350 (+3.6%)	$758 (+5.4%)	0.1%	$157.87	—	STATE STREET SPD	78468R812
IWF	ISHARES TR	2,642 (+2.0%)	$1,251 (+3.1%)	0.2%	$384.26	—	RUS 1000 GRW ETF	464287614
VST	VISTRA CORP	2,445 (+10.9%)	$395 (-8.7%)	0.1%	$164.39	+10.7%	COM	92840M102
MSFT	MICROSOFT CORP	39,627 (+6.9%)	$19,164 (-0.2%)	2.8%	$375.25	+33.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,652 (+14.3%)	$294 (+11.4%)	0.0%	$164.44	+10.1%	CL A	69608A108
TCAF	T ROWE PRICE ETF INC	20,104 (+2.6%)	$768 (+4.1%)	0.1%	$32.17	—	CAP APPRECIATION	87283Q867
MCD	MCDONALDS CORP	1,504 (+6.3%)	$460 (+6.9%)	0.1%	$266.47	+14.5%	COM	580135101
EVRG	EVERGY INC	5,378 (+11.9%)	$390 (+6.7%)	0.1%	$60.86	+24.0%	COM	30034W106
VO	VANGUARD INDEX FDS	2,684 (+4.0%)	$779 (+2.7%)	0.1%	$293.60	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	7,359 (+13.5%)	$300 (+5.2%)	0.0%	$40.36	+0.3%	COM	92343V104
IYF	ISHARES TR	3,755 (+1.1%)	$484 (+2.9%)	0.1%	$89.79	—	U.S. FINLS ETF	464287788
ROBT	FIRST TR EXCHANGE TRADED FD	12,082 (+4.2%)	$627 (+2.2%)	0.1%	$45.40	—	NASDQ ARTFCIAL	33738R720
ANET	ARISTA NETWORKS INC	2,755 (+14.6%)	$361 (+3.1%)	0.1%	$93.06	+47.9%	COM SHS	040413205
PAYX	PAYCHEX INC	3,065 (+9.5%)	$344 (-3.1%)	0.0%	$144.83	-19.5%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	1,332 (+6.8%)	$440 (+2.1%)	0.1%	$301.38	+11.9%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	627 (+6.3%)	$294 (+1.6%)	0.0%	$440.06	+15.7%	CL A	22788C105
SSO	PROSHARES TR	61,607 (+93.7%)	$3,568 (+0.1%)	0.5%	$61.98	—	PSHS ULT S&P 500	74347R107
VWO	VANGUARD INTL EQUITY INDEX F	6,186 (+1.2%)	$333 (+0.5%)	0.0%	$50.84	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $293 Shares 4,514 Est. Cost $64.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $221 Shares 484 Est. Cost $467.90 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	4,514	$293	0.0%	$64.99	—	—	46438F101
MSI	MOTOROLA SOLUTIONS INC	484	$221	0.0%	$467.90	-14.3%	—	620076307

Decreased Positions (44)

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $2,328 (-29.5%) Shares 11,135 (-29.4%) Est. Cost $172.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $6,149 (-10.6%) Shares 7,130 (-4.0%) Est. Cost $751.04 Unrealized +20.6%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $6,658 (+9.1%) Shares 23,129 (-1.7%) Est. Cost $251.11 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $9,571 (-5.4%) Shares 119,311 (-7.6%) Est. Cost $55.90 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $6,118 (+7.8%) Shares 75,372 (-3.3%) Est. Cost $53.62 Unrealized —

— BANK AMERICA CORP 0.2%

Value ($000) $1,153 (-26.2%) Shares 921 (-24.5%) Est. Cost $1219.05 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $888 (-29.5%) Shares 46,963 (-27.5%) Est. Cost $19.51 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $229 (-54.5%) Shares 3,548 (-70.1%) Est. Cost $28.95 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $820 (-23.6%) Shares 677 (-22.2%) Est. Cost $1194.18 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $2,166 (-8.6%) Shares 10,253 (-7.5%) Est. Cost $190.95 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $5,191 (-3.4%) Shares 55,131 (-2.4%) Est. Cost $78.13 Unrealized —

SPYG SPDR SERIES TRUST 1.4%

Value ($000) $9,567 (-1.7%) Shares 89,660 (-3.7%) Est. Cost $65.74 Unrealized —

OUSA ALPS ETF TR 0.2%

Value ($000) $1,697 (-8.9%) Shares 29,415 (-10.7%) Est. Cost $47.08 Unrealized —

SMLF ISHARES TR 0.6%

Value ($000) $3,815 (-3.5%) Shares 50,942 (-4.2%) Est. Cost $58.82 Unrealized —

NUAG NUSHARES ETF TR 0.1%

Value ($000) $727 (-15.9%) Shares 34,329 (-15.4%) Est. Cost $20.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $576 (-18.1%) Shares 5,063 (-17.5%) Est. Cost $93.81 Unrealized +16.8%

T AT&T INC 0.1%

Value ($000) $429 (-21.5%) Shares 17,267 (-10.7%) Est. Cost $19.09 Unrealized +32.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $318 (-22.5%) Shares 2,220 (-16.9%) Est. Cost $154.79 Unrealized -4.9%

CRM SALESFORCE INC 0.0%

Value ($000) $312 (-21.7%) Shares 1,179 (-30.0%) Est. Cost $228.83 Unrealized +8.4%

NOBL PROSHARES TR 0.7%

Value ($000) $4,626 (-1.7%) Shares 44,452 (-2.7%) Est. Cost $95.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $850 (-8.0%) Shares 13,903 (-9.3%) Est. Cost $51.50 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,032 (-6.6%) Shares 17,823 (-7.8%) Est. Cost $49.98 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value ($000) $1,680 (-4.0%) Shares 102,111 (-2.5%) Est. Cost $15.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $327 (-16.5%) Shares 4,408 (-16.2%) Est. Cost $73.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $941 (-5.7%) Shares 4,928 (-7.9%) Est. Cost $159.25 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value ($000) $1,214 (-3.9%) Shares 30,646 (-3.4%) Est. Cost $39.48 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $308 (-12.3%) Shares 1,576 (-5.3%) Est. Cost $203.43 Unrealized -4.1%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,768 (-1.0%) Shares 125,303 (-2.4%) Est. Cost $43.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 (-8.2%) Shares 5,848 (-5.5%) Est. Cost $62.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,252 (-2.8%) Shares 16,677 (-5.1%) Est. Cost $54.64 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,008 (+1.1%) Shares 106,502 (-1.0%) Est. Cost $25.04 Unrealized —

SNSR GLOBAL X FDS 0.1%

Value ($000) $422 (-7.2%) Shares 11,428 (-2.1%) Est. Cost $34.74 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,733 (-1.7%) Shares 37,615 (-1.4%) Est. Cost $40.56 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $3,068 (+0.8%) Shares 49,361 (-2.6%) Est. Cost $53.97 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $349 (-6.4%) Shares 2,511 (-5.8%) Est. Cost $125.51 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $316 (-5.8%) Shares 4,910 (-1.1%) Est. Cost $62.31 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $155 (-8.6%) Shares 15,600 (-8.8%) Est. Cost $9.91 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $2,502 (+0.5%) Shares 41,575 (-4.0%) Est. Cost $52.91 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,058 (+1.0%) Shares 9,293 (-2.7%) Est. Cost $103.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $460 (-1.8%) Shares 806 (-2.2%) Est. Cost $443.61 Unrealized +26.0%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $200 (-3.7%) Shares 4,381 (-4.0%) Est. Cost $45.62 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,306 (-0.5%) Shares 6,376 (-3.1%) Est. Cost $184.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $469 (-1.1%) Shares 2,450 (-2.0%) Est. Cost $162.01 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,558 (+0.2%) Shares 27,419 (-2.4%) Est. Cost $47.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	11,135 (-29.4%)	$2,328 (-29.5%)	0.3%	$172.26	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	7,130 (-4.0%)	$6,149 (-10.6%)	0.9%	$751.04	+20.6%	COM	22160K105
VHT	VANGUARD WORLD FD	23,129 (-1.7%)	$6,658 (+9.1%)	1.0%	$251.11	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SERIES TRUST	119,311 (-7.6%)	$9,571 (-5.4%)	1.4%	$55.90	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	75,372 (-3.3%)	$6,118 (+7.8%)	0.9%	$53.62	—	ISHARES NEW	464285204
—	BANK AMERICA CORP	921 (-24.5%)	$1,153 (-26.2%)	0.2%	$1219.05	—	7.25%CNV PFD L	060505682
PFFD	GLOBAL X FDS	46,963 (-27.5%)	$888 (-29.5%)	0.1%	$19.51	—	US PFD ETF	37954Y657
SLV	ISHARES SILVER TR	3,548 (-70.1%)	$229 (-54.5%)	0.0%	$28.95	—	ISHARES	46428Q109
—	WELLS FARGO CO NEW	677 (-22.2%)	$820 (-23.6%)	0.1%	$1194.18	—	PERP PFD CNV A	949746804
VDC	VANGUARD WORLD FD	10,253 (-7.5%)	$2,166 (-8.6%)	0.3%	$190.95	—	CONSUM STP ETF	92204A207
USMV	ISHARES TR	55,131 (-2.4%)	$5,191 (-3.4%)	0.8%	$78.13	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SERIES TRUST	89,660 (-3.7%)	$9,567 (-1.7%)	1.4%	$65.74	—	STATE STREET SPD	78464A409
OUSA	ALPS ETF TR	29,415 (-10.7%)	$1,697 (-8.9%)	0.2%	$47.08	—	OSHARES US QUALT	00162Q387
SMLF	ISHARES TR	50,942 (-4.2%)	$3,815 (-3.5%)	0.6%	$58.82	—	US SML CAP EQT	46434V290
NUAG	NUSHARES ETF TR	34,329 (-15.4%)	$727 (-15.9%)	0.1%	$20.86	—	NUVEEN ENHNC YLD	67092P102
DIS	DISNEY WALT CO	5,063 (-17.5%)	$576 (-18.1%)	0.1%	$93.81	+16.8%	COM	254687106
T	AT&T INC	17,267 (-10.7%)	$429 (-21.5%)	0.1%	$19.09	+32.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,220 (-16.9%)	$318 (-22.5%)	0.0%	$154.79	-4.9%	COM	742718109
CRM	SALESFORCE INC	1,179 (-30.0%)	$312 (-21.7%)	0.0%	$228.83	+8.4%	COM	79466L302
NOBL	PROSHARES TR	44,452 (-2.7%)	$4,626 (-1.7%)	0.7%	$95.20	—	S&P 500 DV ARIST	74348A467
OMFL	INVESCO EXCH TRD SLF IDX FD	13,903 (-9.3%)	$850 (-8.0%)	0.1%	$51.50	—	RUSL 1000 DYNM	46138J619
SPMD	SPDR SERIES TRUST	17,823 (-7.8%)	$1,032 (-6.6%)	0.1%	$49.98	—	STATE STREET SPD	78464A847
—	PGIM SHORT DUR HIG YLD OPP F	102,111 (-2.5%)	$1,680 (-4.0%)	0.2%	$15.44	—	COM	69355J104
BND	VANGUARD BD INDEX FDS	4,408 (-16.2%)	$327 (-16.5%)	0.0%	$73.60	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	4,928 (-7.9%)	$941 (-5.7%)	0.1%	$159.25	—	VALUE ETF	922908744
FLXR	TCW ETF TRUST	30,646 (-3.4%)	$1,214 (-3.9%)	0.2%	$39.48	—	FLEXIBLE INCOME	29287L700
HON	HONEYWELL INTL INC	1,576 (-5.3%)	$308 (-12.3%)	0.0%	$203.43	-4.1%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	125,303 (-2.4%)	$3,768 (-1.0%)	0.5%	$43.09	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	5,848 (-5.5%)	$418 (-8.2%)	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	16,677 (-5.1%)	$1,252 (-2.8%)	0.2%	$54.64	—	S&P500 QUALITY	46137V241
BUFD	FIRST TR EXCHNG TRADED FD VI	106,502 (-1.0%)	$3,008 (+1.1%)	0.4%	$25.04	—	FT VEST LADDERED	33740U703
SNSR	GLOBAL X FDS	11,428 (-2.1%)	$422 (-7.2%)	0.1%	$34.74	—	INTERNET OF THNG	37954Y780
FVD	FIRST TR EXCHANGE-TRADED FD	37,615 (-1.4%)	$1,733 (-1.7%)	0.3%	$40.56	—	SHS	33734H106
IHI	ISHARES TR	49,361 (-2.6%)	$3,068 (+0.8%)	0.4%	$53.97	—	U.S. MED DVC ETF	464288810
SDY	SPDR SERIES TRUST	2,511 (-5.8%)	$349 (-6.4%)	0.1%	$125.51	—	STATE STREET SPD	78464A763
WPC	WP CAREY INC	4,910 (-1.1%)	$316 (-5.8%)	0.0%	$62.31	—	COM	92936U109
—	NUVEEN MUN INCOME FD INC	15,600 (-8.8%)	$155 (-8.6%)	0.0%	$9.91	—	COM	67062J102
COWZ	PACER FDS TR	41,575 (-4.0%)	$2,502 (+0.5%)	0.4%	$52.91	—	US CASH COWS 100	69374H881
FXH	FIRST TR EXCHANGE TRADED FD	9,293 (-2.7%)	$1,058 (+1.0%)	0.2%	$103.55	—	HLTH CARE ALPH	33734X143
MA	MASTERCARD INCORPORATED	806 (-2.2%)	$460 (-1.8%)	0.1%	$443.61	+26.0%	CL A	57636Q104
TFI	SPDR SERIES TRUST	4,381 (-4.0%)	$200 (-3.7%)	0.0%	$45.62	—	STATE STREET SPD	78468R721
VOOV	VANGUARD ADMIRAL FDS INC	6,376 (-3.1%)	$1,306 (-0.5%)	0.2%	$184.53	—	500 VAL IDX FD	921932703
RSP	INVESCO EXCHANGE TRADED FD T	2,450 (-2.0%)	$469 (-1.1%)	0.1%	$162.01	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	27,419 (-2.4%)	$1,558 (+0.2%)	0.2%	$47.10	—	STATE STREET SPD	78464A508

Unchanged Positions (51)

MGK VANGUARD WORLD FD 1.4%

Value ($000) $9,947 Shares 24,097 Est. Cost $260.75 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $38,631 Shares 207,135 Est. Cost $96.80 Unrealized +92.3%

HACK AMPLIFY ETF TR 0.4%

Value ($000) $2,413 Shares 30,025 Est. Cost $67.26 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $543 Shares 160 Est. Cost $2593.50 Unrealized +45.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,784 Shares 5,549 Est. Cost $576.51 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $1,034 Shares 9,780 Est. Cost $142.28 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $5,527 Shares 27,826 Est. Cost $160.99 Unrealized —

VCR VANGUARD WORLD FD 0.9%

Value ($000) $6,358 Shares 16,139 Est. Cost $304.56 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $786 Shares 2,609 Est. Cost $335.98 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $3,253 Shares 21,880 Est. Cost $112.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,367 Shares 39,669 Est. Cost $27.87 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,506 Shares 11,579 Est. Cost $97.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,395 Shares 18,806 Est. Cost $60.48 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value ($000) $4,865 Shares 137,301 Est. Cost $35.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,370 Shares 19,663 Est. Cost $59.75 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $571 Shares 3,206 Est. Cost $183.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,235 Shares 2,779 Est. Cost $364.70 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $234 Shares 3,600 Est. Cost $60.89 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $444 Shares 6,852 Est. Cost $68.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,017 Shares 21,724 Est. Cost $42.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $778 Shares 24,261 Est. Cost $28.13 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $566 Shares 5,472 Est. Cost $82.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $972 Shares 6,776 Est. Cost $112.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $610 Shares 6,890 Est. Cost $89.61 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $807 Shares 2,563 Est. Cost $257.03 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $581 Shares 2,314 Est. Cost $169.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $974 Shares 1,997 Est. Cost $318.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $7,034 Shares 13,994 Est. Cost $376.05 Unrealized +32.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $736 Shares 5,561 Est. Cost $107.86 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $1,031 Shares 5,873 Est. Cost $174.79 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $828 Shares 6,810 Est. Cost $101.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $313 Shares 7,038 Est. Cost $36.48 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $532 Shares 7,664 Est. Cost $59.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $391 Shares 1,588 Est. Cost $241.99 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $476 Shares 4,009 Est. Cost $91.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $506 Shares 838 Est. Cost $569.89 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $279 Shares 9,000 Est. Cost $31.19 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $285 Shares 1,921 Est. Cost $126.60 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $306 Shares 2,632 Est. Cost $87.01 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $279 Shares 923 Est. Cost $246.96 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value ($000) $559 Shares 4,285 Est. Cost $127.87 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $446 Shares 4,590 Est. Cost $95.10 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $374 Shares 2,630 Est. Cost $117.45 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $235 Shares 4,458 Est. Cost $46.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $265 Shares 5,552 Est. Cost $40.96 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $525 Shares 5,871 Est. Cost $82.32 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $267 Shares 1,586 Est. Cost $158.53 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $351 Shares 3,065 Est. Cost $99.69 Unrealized —

TDV PROSHARES TR 0.1%

Value ($000) $410 Shares 4,741 Est. Cost $69.58 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $283 Shares 2,007 Est. Cost $125.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $228 Shares 4,870 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	24,097	$9,947	1.4%	$260.75	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	207,135	$38,631	5.6%	$96.80	+92.3%	COM	67066G104
HACK	AMPLIFY ETF TR	30,025	$2,413	0.4%	$67.26	—	AMPLIFY CYBERSEC	032108664
AZO	AUTOZONE INC	160	$543	0.1%	$2593.50	+45.7%	COM	053332102
SPY	SPDR S&P 500 ETF TR	5,549	$3,784	0.5%	$576.51	—	TR UNIT	78462F103
IGV	ISHARES TR	9,780	$1,034	0.2%	$142.28	—	EXPANDED TECH	464287515
QUAL	ISHARES TR	27,826	$5,527	0.8%	$160.99	—	MSCI USA QLT FCT	46432F339
VCR	VANGUARD WORLD FD	16,139	$6,358	0.9%	$304.56	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	2,609	$786	0.1%	$335.98	—	ISHARES SEMICDTR	464287523
ITOT	ISHARES TR	21,880	$3,253	0.5%	$112.77	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	39,669	$1,367	0.2%	$27.87	—	INTL CORE EQUITY	25434V799
SKYY	FIRST TR EXCHANGE TRADED FD	11,579	$1,506	0.2%	$97.91	—	CLOUD COMPUTING	33734X192
DFUS	DIMENSIONAL ETF TRUST	18,806	$1,395	0.2%	$60.48	—	US EQUITY MARKET	25434V401
HCRB	HARTFORD FDS EXCHANGE TRADED	137,301	$4,865	0.7%	$35.15	—	CORE BD ETF	41653L701
DFAS	DIMENSIONAL ETF TRUST	19,663	$1,370	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
EGP	EASTGROUP PPTYS INC	3,206	$571	0.1%	$183.54	—	COM	277276101
VOOG	VANGUARD ADMIRAL FDS INC	2,779	$1,235	0.2%	$364.70	—	500 GRTH IDX F	921932505
IYH	ISHARES TR	3,600	$234	0.0%	$60.89	—	US HLTHCARE ETF	464287762
FXZ	FIRST TR EXCHANGE TRADED FD	6,852	$444	0.1%	$68.96	—	MATERIALS ALPH	33734X168
DFAU	DIMENSIONAL ETF TRUST	21,724	$1,017	0.1%	$42.36	—	US CORE EQT MKT	25434V104
EPD	ENTERPRISE PRODS PARTNERS L	24,261	$778	0.1%	$28.13	—	COM	293792107
RPV	INVESCO EXCHANGE TRADED FD T	5,472	$566	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
VYM	VANGUARD WHITEHALL FDS	6,776	$972	0.1%	$112.14	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	6,890	$610	0.1%	$89.61	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	2,563	$807	0.1%	$257.03	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	2,314	$581	0.1%	$169.93	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	1,997	$974	0.1%	$318.14	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,994	$7,034	1.0%	$376.05	+32.3%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	5,561	$736	0.1%	$107.86	—	ACTIVEBETA US LG	381430503
LGLV	SPDR SERIES TRUST	5,873	$1,031	0.1%	$174.79	—	STATE STREET SPD	78468R804
HDV	ISHARES TR	6,810	$828	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
SPDW	SPDR INDEX SHS FDS	7,038	$313	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	7,664	$532	0.1%	$59.21	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	1,588	$391	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
FEX	FIRST TR EXCHANGE-TRADED ALP	4,009	$476	0.1%	$91.69	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	838	$506	0.1%	$569.89	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	9,000	$279	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IYJ	ISHARES TR	1,921	$285	0.0%	$126.60	—	US INDUSTRIALS	464287754
PDP	INVESCO EXCHANGE TRADED FD T	2,632	$306	0.0%	$87.01	—	DORSEY WRIGHT MO	46137V837
VBK	VANGUARD INDEX FDS	923	$279	0.0%	$246.96	—	SML CP GRW ETF	922908595
VFMV	VANGUARD WELLINGTON FD	4,285	$559	0.1%	$127.87	—	US MINIMUM	921935409
JNK	SPDR SERIES TRUST	4,590	$446	0.1%	$95.10	—	STATE STREET SPD	78468R622
QQEW	FIRST TR EXCHANGE-TRADED FD	2,630	$374	0.1%	$117.45	—	NASDAQ-100 SEL	337344105
IFRA	ISHARES TR	4,458	$235	0.0%	$46.97	—	US INFRASTRUC	46435U713
PAVE	GLOBAL X FDS	5,552	$265	0.0%	$40.96	—	US INFR DEV ETF	37954Y673
DGRW	WISDOMTREE TR	5,871	$525	0.1%	$82.32	—	US QTLY DIV GRT	97717X669
FXL	FIRST TR EXCHANGE TRADED FD	1,586	$267	0.0%	$158.53	—	TECH ALPHADEX	33734X176
QGRO	AMERICAN CENTY ETF TR	3,065	$351	0.1%	$99.69	—	US QUALITY GROW	025072307
TDV	PROSHARES TR	4,741	$410	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
IJT	ISHARES TR	2,007	$283	0.0%	$125.14	—	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	4,870	$228	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509