BlueChip Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	14,147	$927	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
CGCV	CAPITAL GROUP CONSERVATIVE E	19,254	$587	0.2%	$30.49	—	SHS	14020U100
BPRE	BLUEROCK PVT REAL ESTATE FD	31,367	$470	0.2%	$15.00	—	COM	09631P102
SPDW	SPDR INDEX SHS FDS	9,063	$402	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
OVT	LISTED FDS TR	15,191	$334	0.1%	$21.99	—	OVERLAY SHS SHRT	53656F573
JSML	JANUS DETROIT STR TR	4,125	$303	0.1%	$73.56	—	HENDERSN CAP ETF	47103U100
ICOW	PACER FDS TR	7,570	$293	0.1%	$38.68	—	DEVELOPED MRKT	69374H873
GLTR	ABRDN PRECIOUS METALS BASKET	1,413	$291	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
ECOW	PACER FDS TR	11,685	$285	0.1%	$24.40	—	EMRG MKT CASH	69374H865
QINT	AMERICAN CENTY ETF TR	4,191	$269	0.1%	$64.21	—	QUALITY DIVRSFED	025072406
SPEM	SPDR INDEX SHS FDS	5,173	$242	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
ISCG	ISHARES TR	4,312	$228	0.1%	$52.88	—	MRGSTR SM CP GR	464288604
FTXO	FIRST TR EXCHANGE TRADED FD	5,580	$211	0.1%	$37.79	—	NASDAQ BK ETF	33738R860
MU	MICRON TECHNOLOGY INC	712	$203	0.1%	$229.35	0.0%	COM	595112103
DEFT	DEFI TECHNOLOGIES INC	40,000	$30	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (45)

COWZ PACER FDS TR 0.9%

Value ($000) $2,211 (+61.5%) Shares 36,754 (+54.2%) Est. Cost $57.73 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,540 (+98.9%) Shares 13,450 (+98.7%) Est. Cost $101.37 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 2.4%

Value ($000) $5,669 (+13.9%) Shares 159,068 (+10.7%) Est. Cost $31.82 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $3,870 (+21.1%) Shares 6,172 (+18.3%) Est. Cost $535.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $826 (+162.0%) Shares 20,524 (+164.1%) Est. Cost $40.26 Unrealized —

DBND DOUBLELINE ETF TRUST 1.4%

Value ($000) $3,355 (+17.0%) Shares 72,362 (+17.5%) Est. Cost $46.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $7,007 (+7.2%) Shares 157,557 (+5.9%) Est. Cost $33.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value ($000) $11,170 (+4.2%) Shares 407,222 (+3.7%) Est. Cost $41.88 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $802 (+121.4%) Shares 7,991 (+122.2%) Est. Cost $100.30 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value ($000) $7,360 (+6.2%) Shares 168,643 (+2.3%) Est. Cost $37.15 Unrealized —

VTES VANGUARD WELLINGTON FD 1.3%

Value ($000) $3,091 (+14.6%) Shares 30,426 (+15.0%) Est. Cost $100.80 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value ($000) $651 (+119.8%) Shares 13,248 (+120.4%) Est. Cost $49.00 Unrealized —

CALF PACER FDS TR 0.4%

Value ($000) $990 (+49.2%) Shares 22,319 (+47.2%) Est. Cost $46.21 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $6,319 (+4.6%) Shares 10,287 (+2.2%) Est. Cost $427.58 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.0%

Value ($000) $11,875 (+2.3%) Shares 238,265 (+2.6%) Est. Cost $49.87 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $509 (+111.3%) Shares 9,301 (+106.2%) Est. Cost $49.37 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $444 (+100.2%) Shares 5,563 (+107.4%) Est. Cost $75.90 Unrealized —

TFC TRUIST FINL CORP 1.1%

Value ($000) $2,522 (+9.6%) Shares 51,246 (+1.8%) Est. Cost $28.53 Unrealized +60.5%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $5,008 (+4.6%) Shares 26,141 (+3.5%) Est. Cost $160.95 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $431 (+92.1%) Shares 12,096 (+91.2%) Est. Cost $32.37 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $1,074 (+19.4%) Shares 9,206 (+3.9%) Est. Cost $94.47 Unrealized +9.7%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $579 (+33.1%) Shares 7,219 (+30.0%) Est. Cost $78.77 Unrealized —

CION CION INVT CORP 0.2%

Value ($000) $401 (+54.5%) Shares 41,426 (+51.5%) Est. Cost $9.15 Unrealized +0.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $336 (+62.2%) Shares 1,731 (+12.0%) Est. Cost $141.00 Unrealized +21.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $720 (+18.9%) Shares 2,038 (+10.8%) Est. Cost $273.49 Unrealized +32.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $524 (+24.1%) Shares 6,085 (+20.1%) Est. Cost $75.74 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $420 (+22.5%) Shares 933 (+21.2%) Est. Cost $352.48 Unrealized +25.8%

AVGO BROADCOM INC 0.2%

Value ($000) $469 (+18.5%) Shares 1,356 (+13.0%) Est. Cost $212.20 Unrealized +68.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $515 (+15.9%) Shares 2,235 (+15.6%) Est. Cost $181.19 Unrealized —

MATX MATSON INC 0.1%

Value ($000) $316 (+27.3%) Shares 2,560 (+1.6%) Est. Cost $108.29 Unrealized -1.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $192 (+38.7%) Shares 15,437 (+42.4%) Est. Cost $12.29 Unrealized +0.5%

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value ($000) $547 (+8.4%) Shares 38,850 (+11.6%) Est. Cost $14.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $517 (-7.5%) Shares 2,809 (+2.3%) Est. Cost $180.77 Unrealized +11.6%

SO SOUTHERN CO 0.5%

Value ($000) $1,078 (-3.2%) Shares 12,360 (+5.2%) Est. Cost $72.24 Unrealized +25.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $638 (+5.9%) Shares 15,234 (+6.4%) Est. Cost $41.58 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,171 (+3.0%) Shares 9,741 (+1.9%) Est. Cost $108.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $565 (+5.6%) Shares 2,473 (+7.0%) Est. Cost $203.63 Unrealized +11.7%

O REALTY INCOME CORP 0.1%

Value ($000) $307 (+9.5%) Shares 5,444 (+18.1%) Est. Cost $56.98 Unrealized +0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $267 (+8.3%) Shares 442 (+7.0%) Est. Cost $572.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $517 (+3.6%) Shares 19,715 (+2.0%) Est. Cost $24.43 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $352 (+3.6%) Shares 16,886 (+2.5%) Est. Cost $19.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $335 (+3.3%) Shares 2,336 (+1.1%) Est. Cost $153.90 Unrealized -5.2%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $462 (+1.5%) Shares 19,546 (+1.9%) Est. Cost $22.75 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $331 (+2.1%) Shares 2,174 (+4.0%) Est. Cost $140.48 Unrealized +7.8%

IGF ISHARES TR 0.1%

Value ($000) $252 (+2.1%) Shares 4,107 (+1.7%) Est. Cost $55.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	36,754 (+54.2%)	$2,211 (+61.5%)	0.9%	$57.73	—	US CASH COWS 100	69374H881
QGRO	AMERICAN CENTY ETF TR	13,450 (+98.7%)	$1,540 (+98.9%)	0.6%	$101.37	—	US QUALITY GROW	025072307
CGDG	CAPITAL GROUP DIVIDEND GROWE	159,068 (+10.7%)	$5,669 (+13.9%)	2.4%	$31.82	—	SHS ETF	14021L109
VOO	VANGUARD INDEX FDS	6,172 (+18.3%)	$3,870 (+21.1%)	1.6%	$535.03	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	20,524 (+164.1%)	$826 (+162.0%)	0.3%	$40.26	—	STATE STREET DOU	78467V848
DBND	DOUBLELINE ETF TRUST	72,362 (+17.5%)	$3,355 (+17.0%)	1.4%	$46.00	—	OPPORTUNISTIC CO	25861R105
CGGR	CAPITAL GROUP GROWTH ETF	157,557 (+5.9%)	$7,007 (+7.2%)	2.9%	$33.20	—	SHS CREATION UNI	14020G101
SCHD	SCHWAB STRATEGIC TR	407,222 (+3.7%)	$11,170 (+4.2%)	4.7%	$41.88	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	7,991 (+122.2%)	$802 (+121.4%)	0.3%	$100.30	—	ENHAN SHRT MA AC	72201R833
CGDV	CAPITAL GROUP DIVIDEND VALUE	168,643 (+2.3%)	$7,360 (+6.2%)	3.1%	$37.15	—	SHS CREATION UNI	14020W106
VTES	VANGUARD WELLINGTON FD	30,426 (+15.0%)	$3,091 (+14.6%)	1.3%	$100.80	—	SHORT TRM TAX EX	921935870
VNLA	JANUS DETROIT STR TR	13,248 (+120.4%)	$651 (+119.8%)	0.3%	$49.00	—	HENDRSN SHRT ETF	47103U886
CALF	PACER FDS TR	22,319 (+47.2%)	$990 (+49.2%)	0.4%	$46.21	—	US SMALL CAP CAS	69374H857
QQQ	INVESCO QQQ TR	10,287 (+2.2%)	$6,319 (+4.6%)	2.7%	$427.58	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	238,265 (+2.6%)	$11,875 (+2.3%)	5.0%	$49.87	—	VANGUARD ULTRA	92203C303
EEM	ISHARES TR	9,301 (+106.2%)	$509 (+111.3%)	0.2%	$49.37	—	MSCI EMG MKT ETF	464287234
IMCG	ISHARES TR	5,563 (+107.4%)	$444 (+100.2%)	0.2%	$75.90	—	MRGSTR MD CP GRW	464288307
TFC	TRUIST FINL CORP	51,246 (+1.8%)	$2,522 (+9.6%)	1.1%	$28.53	+60.5%	COM	89832Q109
RSP	INVESCO EXCHANGE TRADED FD T	26,141 (+3.5%)	$5,008 (+4.6%)	2.1%	$160.95	—	S&P500 EQL WGT	46137V357
FCTR	FIRST TR EXCHANGE-TRADED FD	12,096 (+91.2%)	$431 (+92.1%)	0.2%	$32.37	—	LUNT US FACTOR	33733E872
C	CITIGROUP INC	9,206 (+3.9%)	$1,074 (+19.4%)	0.5%	$94.47	+9.7%	COM NEW	172967424
SPYM	SPDR SERIES TRUST	7,219 (+30.0%)	$579 (+33.1%)	0.2%	$78.77	—	STATE STREET SPD	78464A854
CION	CION INVT CORP	41,426 (+51.5%)	$401 (+54.5%)	0.2%	$9.15	+0.7%	COM	17259U204
JBHT	HUNT J B TRANS SVCS INC	1,731 (+12.0%)	$336 (+62.2%)	0.1%	$141.00	+21.6%	COM	445658107
CEG	CONSTELLATION ENERGY CORP	2,038 (+10.8%)	$720 (+18.9%)	0.3%	$273.49	+32.8%	COM	21037T109
FTA	FIRST TR EXCHANGE-TRADED ALP	6,085 (+20.1%)	$524 (+24.1%)	0.2%	$75.74	—	COM SHS	33735J101
TSLA	TESLA INC	933 (+21.2%)	$420 (+22.5%)	0.2%	$352.48	+25.8%	COM	88160R101
AVGO	BROADCOM INC	1,356 (+13.0%)	$469 (+18.5%)	0.2%	$212.20	+68.2%	COM	11135F101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,235 (+15.6%)	$515 (+15.9%)	0.2%	$181.19	—	SHS	337345102
MATX	MATSON INC	2,560 (+1.6%)	$316 (+27.3%)	0.1%	$108.29	-1.1%	COM	57686G105
OBDC	BLUE OWL CAPITAL CORPORATION	15,437 (+42.4%)	$192 (+38.7%)	0.1%	$12.29	+0.5%	COM	69121K104
—	FIRST TR HIGH YIELD OPPRT 20	38,850 (+11.6%)	$547 (+8.4%)	0.2%	$14.13	—	COM	33741Q107
PANW	PALO ALTO NETWORKS INC	2,809 (+2.3%)	$517 (-7.5%)	0.2%	$180.77	+11.6%	COM	697435105
SO	SOUTHERN CO	12,360 (+5.2%)	$1,078 (-3.2%)	0.5%	$72.24	+25.8%	COM	842587107
HYLS	FIRST TR EXCHANGE-TRADED FD	15,234 (+6.4%)	$638 (+5.9%)	0.3%	$41.58	—	FIRST TR TA HIYL	33738D408
IJR	ISHARES TR	9,741 (+1.9%)	$1,171 (+3.0%)	0.5%	$108.55	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,473 (+7.0%)	$565 (+5.6%)	0.2%	$203.63	+11.7%	COM	00287Y109
O	REALTY INCOME CORP	5,444 (+18.1%)	$307 (+9.5%)	0.1%	$56.98	+0.7%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	442 (+7.0%)	$267 (+8.3%)	0.1%	$572.37	—	UTSER1 S&PDCRP	78467Y107
RDVI	FIRST TR EXCHANGE-TRADED FD	19,715 (+2.0%)	$517 (+3.6%)	0.2%	$24.43	—	FT VEST RIS	33738D879
FTQI	FIRST TR EXCHANGE TRADED FD	16,886 (+2.5%)	$352 (+3.6%)	0.1%	$19.87	—	NASDAQ BUYWRITE	33738R407
PEP	PEPSICO INC	2,336 (+1.1%)	$335 (+3.3%)	0.1%	$153.90	-5.2%	COM	713448108
FTHI	FIRST TR EXCHANGE TRADED FD	19,546 (+1.9%)	$462 (+1.5%)	0.2%	$22.75	—	BUYWRIT INCM ETF	33738R308
CVX	CHEVRON CORP NEW	2,174 (+4.0%)	$331 (+2.1%)	0.1%	$140.48	+7.8%	COM	166764100
IGF	ISHARES TR	4,107 (+1.7%)	$252 (+2.1%)	0.1%	$55.12	—	GLB INFRASTR ETF	464288372

Exited Positions (13)

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,211 Shares 2,525 Est. Cost $479.61 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $409 Shares 341 Est. Cost $116.02 Unrealized -7.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $298 Shares 1,064 Est. Cost $197.28 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $284 Shares 297 Est. Cost $632.54 Unrealized +37.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $283 Shares 2,625 Est. Cost $100.52 Unrealized -2.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $282 Shares 354 Est. Cost $734.84 Unrealized +10.7%

IJJ ISHARES TR 0.1%

Value ($000) $249 Shares 1,916 Est. Cost $114.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $245 Shares 548 Est. Cost $479.87 Unrealized +10.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $238 Shares 1,647 Est. Cost $132.28 Unrealized +11.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $218 Shares 286 Est. Cost $742.24 Unrealized +28.7%

GE GE AEROSPACE 0.1%

Value ($000) $210 Shares 699 Est. Cost $272.69 Unrealized +10.3%

CTAS CINTAS CORP 0.1%

Value ($000) $205 Shares 1,000 Est. Cost $212.83 Unrealized -11.6%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $73 Shares 23,000 Est. Cost $2.25 Unrealized +68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,525	$1,211	0.5%	$479.61	—	—	922908736
NFLX	NETFLIX INC	341	$409	0.2%	$116.02	-7.1%	—	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	1,064	$298	0.1%	$197.28	—	—	33733E302
URI	UNITED RENTALS INC	297	$284	0.1%	$632.54	+37.1%	—	911363109
ORLY	OREILLY AUTOMOTIVE INC	2,625	$283	0.1%	$100.52	-2.8%	—	67103H107
GS	GOLDMAN SACHS GROUP INC	354	$282	0.1%	$734.84	+10.7%	—	38141G104
IJJ	ISHARES TR	1,916	$249	0.1%	$114.04	—	—	464287705
ISRG	INTUITIVE SURGICAL INC	548	$245	0.1%	$479.87	+10.9%	—	46120E602
TJX	TJX COS INC NEW	1,647	$238	0.1%	$132.28	+11.7%	—	872540109
LLY	ELI LILLY & CO	286	$218	0.1%	$742.24	+28.7%	—	532457108
GE	GE AEROSPACE	699	$210	0.1%	$272.69	+10.3%	—	369604301
CTAS	CINTAS CORP	1,000	$205	0.1%	$212.83	-11.6%	—	172908105
CTMX	CYTOMX THERAPEUTICS INC	23,000	$73	0.0%	$2.25	+68.7%	—	23284F105

Decreased Positions (49)

HD HOME DEPOT INC 2.0%

Value ($000) $4,751 (-20.0%) Shares 13,806 (-5.8%) Est. Cost $361.47 Unrealized +0.9%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $676 (-51.6%) Shares 13,373 (-51.4%) Est. Cost $50.87 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $224 (-68.3%) Shares 15,095 (-68.1%) Est. Cost $15.33 Unrealized -4.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,071 (-30.5%) Shares 4,641 (-33.9%) Est. Cost $183.80 Unrealized +24.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,163 (-17.5%) Shares 4,472 (-11.6%) Est. Cost $369.62 Unrealized +35.4%

AAPL APPLE INC 2.0%

Value ($000) $4,661 (-8.6%) Shares 17,146 (-14.4%) Est. Cost $187.94 Unrealized +42.8%

GLD SPDR GOLD TR 2.5%

Value ($000) $6,010 (+7.5%) Shares 15,165 (-3.6%) Est. Cost $196.59 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $430 (-48.1%) Shares 14,522 (-27.2%) Est. Cost $41.55 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $279 (-57.2%) Shares 2,127 (-52.4%) Est. Cost $109.67 Unrealized +25.5%

META META PLATFORMS INC 0.2%

Value ($000) $536 (-40.9%) Shares 811 (-34.2%) Est. Cost $391.34 Unrealized +70.5%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,123 (-24.4%) Shares 22,622 (-1.0%) Est. Cost $46.72 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,068 (-14.3%) Shares 42,078 (-14.1%) Est. Cost $52.34 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $478 (-36.8%) Shares 9,363 (-36.5%) Est. Cost $50.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $278 (-46.4%) Shares 322 (-42.5%) Est. Cost $824.43 Unrealized +9.9%

V VISA INC 0.3%

Value ($000) $714 (-25.2%) Shares 2,036 (-27.2%) Est. Cost $276.89 Unrealized +22.9%

IJH ISHARES TR 3.7%

Value ($000) $8,748 (-2.5%) Shares 132,551 (-3.6%) Est. Cost $105.93 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,945 (-4.3%) Shares 21,151 (-4.3%) Est. Cost $116.57 Unrealized +59.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $412 (-29.3%) Shares 4,455 (-28.4%) Est. Cost $80.04 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $8,439 (-1.9%) Shares 183,148 (-1.5%) Est. Cost $41.13 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $213 (-41.4%) Shares 4,220 (-41.2%) Est. Cost $50.71 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $6,988 (-1.6%) Shares 10,202 (-3.9%) Est. Cost $484.89 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $806 (-12.1%) Shares 2,576 (-31.7%) Est. Cost $187.62 Unrealized +52.2%

NOBL PROSHARES TR 0.4%

Value ($000) $859 (-11.2%) Shares 8,255 (-12.0%) Est. Cost $95.21 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $237 (-28.6%) Shares 1,285 (-58.3%) Est. Cost $71.97 Unrealized +107.8%

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $5,462 (+1.7%) Shares 78,618 (-1.6%) Est. Cost $52.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,347 (-6.0%) Shares 6,127 (-7.7%) Est. Cost $199.16 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $359 (-15.7%) Shares 7,189 (-16.0%) Est. Cost $48.42 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $377 (-14.9%) Shares 6,363 (-17.4%) Est. Cost $47.82 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,027 (+6.3%) Shares 58,674 (-1.9%) Est. Cost $12.24 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,952 (-3.0%) Shares 51,553 (-1.9%) Est. Cost $28.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $744 (+8.5%) Shares 2,372 (-15.8%) Est. Cost $150.18 Unrealized +90.7%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $14,002 (+0.4%) Shares 20,534 (-1.9%) Est. Cost $501.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $273 (-15.0%) Shares 849 (-16.8%) Est. Cost $162.54 Unrealized +90.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $916 (+5.3%) Shares 11,887 (-6.4%) Est. Cost $67.38 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,080 (-4.0%) Shares 2,148 (-4.0%) Est. Cost $386.46 Unrealized +28.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $700 (-5.5%) Shares 2,291 (-6.0%) Est. Cost $272.42 Unrealized +12.0%

KO COCA COLA CO 0.4%

Value ($000) $1,046 (+3.4%) Shares 14,967 (-1.9%) Est. Cost $60.59 Unrealized +14.5%

ABT ABBOTT LABS 0.1%

Value ($000) $288 (-9.5%) Shares 2,298 (-3.3%) Est. Cost $130.61 Unrealized -2.5%

MRK MERCK & CO INC 0.1%

Value ($000) $263 (+13.0%) Shares 2,500 (-9.9%) Est. Cost $98.08 Unrealized -4.9%

WMT WALMART INC 0.2%

Value ($000) $475 (+5.5%) Shares 4,260 (-2.4%) Est. Cost $99.23 Unrealized +8.0%

IWD ISHARES TR 0.5%

Value ($000) $1,083 (+2.2%) Shares 5,148 (-1.1%) Est. Cost $167.66 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $431 (+4.2%) Shares 7,838 (-2.3%) Est. Cost $28.26 Unrealized +86.4%

IWF ISHARES TR 0.7%

Value ($000) $1,740 (-1.0%) Shares 3,677 (-2.0%) Est. Cost $309.32 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $400 (+4.1%) Shares 4,925 (-6.7%) Est. Cost $39.18 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,374 (-1.0%) Shares 35,859 (-1.8%) Est. Cost $33.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $355 (-2.7%) Shares 3,793 (-1.6%) Est. Cost $109.26 Unrealized -17.6%

SEEM SEI EXCHANGE TRADED FUNDS 0.6%

Value ($000) $1,486 (+0.6%) Shares 47,749 (-2.4%) Est. Cost $30.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $216 (-3.5%) Shares 5,461 (-6.0%) Est. Cost $29.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $824 (+0.0%) Shares 27,411 (-1.4%) Est. Cost $43.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	13,806 (-5.8%)	$4,751 (-20.0%)	2.0%	$361.47	+0.9%	COM	437076102
JAAA	JANUS DETROIT STR TR	13,373 (-51.4%)	$676 (-51.6%)	0.3%	$50.87	—	HENDRSON AAA CL	47103U845
FSK	FS KKR CAP CORP	15,095 (-68.1%)	$224 (-68.3%)	0.1%	$15.33	-4.1%	COM	302635206
AMZN	AMAZON COM INC	4,641 (-33.9%)	$1,071 (-30.5%)	0.5%	$183.80	+24.5%	COM	023135106
MSFT	MICROSOFT CORP	4,472 (-11.6%)	$2,163 (-17.5%)	0.9%	$369.62	+35.4%	COM	594918104
AAPL	APPLE INC	17,146 (-14.4%)	$4,661 (-8.6%)	2.0%	$187.94	+42.8%	COM	037833100
GLD	SPDR GOLD TR	15,165 (-3.6%)	$6,010 (+7.5%)	2.5%	$196.59	—	GOLD SHS	78463V107
FETH	FIDELITY ETHEREUM FD	14,522 (-27.2%)	$430 (-48.1%)	0.2%	$41.55	—	SHS	31613E103
ANET	ARISTA NETWORKS INC	2,127 (-52.4%)	$279 (-57.2%)	0.1%	$109.67	+25.5%	COM SHS	040413205
META	META PLATFORMS INC	811 (-34.2%)	$536 (-40.9%)	0.2%	$391.34	+70.5%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	22,622 (-1.0%)	$1,123 (-24.4%)	0.5%	$46.72	—	SHS BEN INT	46438F101
KNG	FIRST TR EXCHANGE-TRADED FD	42,078 (-14.1%)	$2,068 (-14.3%)	0.9%	$52.34	—	FT VEST S&P 500	33739Q705
NEAR	ISHARES U S ETF TR	9,363 (-36.5%)	$478 (-36.8%)	0.2%	$50.87	—	SHORT DURATION B	46431W507
COST	COSTCO WHSL CORP NEW	322 (-42.5%)	$278 (-46.4%)	0.1%	$824.43	+9.9%	COM	22160K105
V	VISA INC	2,036 (-27.2%)	$714 (-25.2%)	0.3%	$276.89	+22.9%	COM CL A	92826C839
IJH	ISHARES TR	132,551 (-3.6%)	$8,748 (-2.5%)	3.7%	$105.93	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	21,151 (-4.3%)	$3,945 (-4.3%)	1.7%	$116.57	+59.7%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,455 (-28.4%)	$412 (-29.3%)	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	183,148 (-1.5%)	$8,439 (-1.9%)	3.5%	$41.13	—	SHS	33734H106
ICSH	ISHARES TR	4,220 (-41.2%)	$213 (-41.4%)	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	10,202 (-3.9%)	$6,988 (-1.6%)	2.9%	$484.89	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,576 (-31.7%)	$806 (-12.1%)	0.3%	$187.62	+52.2%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	8,255 (-12.0%)	$859 (-11.2%)	0.4%	$95.21	—	S&P 500 DV ARIST	74348A467
COHR	COHERENT CORP	1,285 (-58.3%)	$237 (-28.6%)	0.1%	$71.97	+107.8%	COM	19247G107
RDVY	FIRST TR EXCHANGE TRADED FD	78,618 (-1.6%)	$5,462 (+1.7%)	2.3%	$52.63	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	6,127 (-7.7%)	$1,347 (-6.0%)	0.6%	$199.16	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	7,189 (-16.0%)	$359 (-15.7%)	0.2%	$48.42	—	FST LOW OPPT EFT	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	6,363 (-17.4%)	$377 (-14.9%)	0.2%	$47.82	—	S&P 500 TOP 50	46137V233
FDD	FIRST TR EXCHANGE-TRADED FD	58,674 (-1.9%)	$1,027 (+6.3%)	0.4%	$12.24	—	COMMON SHS	33735T109
EMLP	FIRST TR EXCHANGE-TRADED FD	51,553 (-1.9%)	$1,952 (-3.0%)	0.8%	$28.74	—	NO AMER ENERGY	33738D101
GOOG	ALPHABET INC	2,372 (-15.8%)	$744 (+8.5%)	0.3%	$150.18	+90.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	20,534 (-1.9%)	$14,002 (+0.4%)	5.9%	$501.03	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	849 (-16.8%)	$273 (-15.0%)	0.1%	$162.54	+90.4%	COM	46625H100
CSCO	CISCO SYS INC	11,887 (-6.4%)	$916 (+5.3%)	0.4%	$67.38	+9.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,148 (-4.0%)	$1,080 (-4.0%)	0.5%	$386.46	+28.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,291 (-6.0%)	$700 (-5.5%)	0.3%	$272.42	+12.0%	COM	580135101
KO	COCA COLA CO	14,967 (-1.9%)	$1,046 (+3.4%)	0.4%	$60.59	+14.5%	COM	191216100
ABT	ABBOTT LABS	2,298 (-3.3%)	$288 (-9.5%)	0.1%	$130.61	-2.5%	COM	002824100
MRK	MERCK & CO INC	2,500 (-9.9%)	$263 (+13.0%)	0.1%	$98.08	-4.9%	COM	58933Y105
WMT	WALMART INC	4,260 (-2.4%)	$475 (+5.5%)	0.2%	$99.23	+8.0%	COM	931142103
IWD	ISHARES TR	5,148 (-1.1%)	$1,083 (+2.2%)	0.5%	$167.66	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	7,838 (-2.3%)	$431 (+4.2%)	0.2%	$28.26	+86.4%	COM	060505104
IWF	ISHARES TR	3,677 (-2.0%)	$1,740 (-1.0%)	0.7%	$309.32	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	4,925 (-6.7%)	$400 (+4.1%)	0.2%	$39.18	—	ISHARES NEW	464285204
SDVY	FIRST TR EXCHANGE-TRADED FD	35,859 (-1.8%)	$1,374 (-1.0%)	0.6%	$33.21	—	SMID RISNG ETF	33741X102
COP	CONOCOPHILLIPS	3,793 (-1.6%)	$355 (-2.7%)	0.1%	$109.26	-17.6%	COM	20825C104
SEEM	SEI EXCHANGE TRADED FUNDS	47,749 (-2.4%)	$1,486 (+0.6%)	0.6%	$30.22	—	SELECT EMERGING	81589A601
DFAC	DIMENSIONAL ETF TRUST	5,461 (-6.0%)	$216 (-3.5%)	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	27,411 (-1.4%)	$824 (+0.0%)	0.3%	$43.19	—	US MID-CAP ETF	808524508

Unchanged Positions (48)

SEIE SEI EXCHANGE TRADED FUNDS 1.6%

Value ($000) $3,857 Shares 118,551 Est. Cost $30.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $7,738 Shares 174,524 Est. Cost $37.50 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $383 Shares 5,947 Est. Cost $42.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $4,680 Shares 48,322 Est. Cost $69.19 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,296 Shares 111,745 Est. Cost $16.51 Unrealized —

AFL AFLAC INC 2.7%

Value ($000) $6,413 Shares 58,158 Est. Cost $104.19 Unrealized +5.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $570 Shares 2,217 Est. Cost $225.51 Unrealized +17.4%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $474 Shares 17,497 Est. Cost $27.85 Unrealized —

IXUS ISHARES TR 1.0%

Value ($000) $2,279 Shares 26,922 Est. Cost $64.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $483 Shares 2,332 Est. Cost $145.25 Unrealized +35.6%

DIVO AMPLIFY ETF TR 2.0%

Value ($000) $4,830 Shares 108,529 Est. Cost $38.93 Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $188 Shares 18,462 Est. Cost $13.18 Unrealized -17.6%

SYY SYSCO CORP 0.1%

Value ($000) $295 Shares 4,000 Est. Cost $64.89 Unrealized +16.4%

T AT&T INC 0.1%

Value ($000) $222 Shares 8,934 Est. Cost $28.07 Unrealized -9.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $452 Shares 3,755 Est. Cost $101.10 Unrealized +14.2%

MAS MASCO CORP 0.1%

Value ($000) $254 Shares 4,000 Est. Cost $56.03 Unrealized +15.6%

CB CHUBB LIMITED 0.1%

Value ($000) $287 Shares 921 Est. Cost $246.40 Unrealized +18.7%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $478 Shares 6,014 Est. Cost $56.06 Unrealized —

MAGS LISTED FDS TR 0.5%

Value ($000) $1,285 Shares 19,489 Est. Cost $55.47 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $510 Shares 3,724 Est. Cost $105.08 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $372 Shares 12,283 Est. Cost $22.26 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $255 Shares 6,010 Est. Cost $42.24 Unrealized +1.8%

DGT SPDR SERIES TRUST 0.3%

Value ($000) $602 Shares 3,613 Est. Cost $150.64 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $548 Shares 2,675 Est. Cost $188.71 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $384 Shares 8,161 Est. Cost $47.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $506 Shares 2,000 Est. Cost $193.02 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $237 Shares 4,405 Est. Cost $47.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $271 Shares 4,341 Est. Cost $57.18 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $464 Shares 1,474 Est. Cost $218.15 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $282 Shares 7,937 Est. Cost $34.98 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $572 Shares 16,192 Est. Cost $29.75 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.7%

Value ($000) $1,632 Shares 58,416 Est. Cost $27.95 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $205 Shares 850 Est. Cost $244.20 Unrealized -1.8%

IGM ISHARES TR 0.1%

Value ($000) $309 Shares 2,392 Est. Cost $86.17 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $250 Shares 3,717 Est. Cost $60.08 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $303 Shares 812 Est. Cost $262.27 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $250 Shares 2,109 Est. Cost $90.16 Unrealized —

BA BOEING CO 0.2%

Value ($000) $411 Shares 1,895 Est. Cost $209.03 Unrealized -1.6%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $231 Shares 25,445 Est. Cost $8.63 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $295 Shares 2,092 Est. Cost $123.18 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $468 Shares 22,058 Est. Cost $21.04 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $406 Shares 23,881 Est. Cost $17.06 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $365 Shares 16,700 Est. Cost $21.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $589 Shares 13,296 Est. Cost $43.02 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $406 Shares 4,218 Est. Cost $77.72 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $273 Shares 5,170 Est. Cost $51.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $376 Shares 17,748 Est. Cost $20.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIE	SEI EXCHANGE TRADED FUNDS	118,551	$3,857	1.6%	$30.40	—	SELECT INTL EQUI	81589A700
FDL	FIRST TR EXCHANGE-TRADED FD	174,524	$7,738	3.3%	$37.50	—	SHS	336917109
SLV	ISHARES SILVER TR	5,947	$383	0.2%	$42.37	—	ISHARES	46428Q109
TDIV	FIRST TR EXCHANGE TRADED FD	48,322	$4,680	2.0%	$69.19	—	NASD TECH DIV	33738R118
FID	FIRST TR EXCHANGE TRADED FD	111,745	$2,296	1.0%	$16.51	—	S&P INTL DIVID	33738R688
AFL	AFLAC INC	58,158	$6,413	2.7%	$104.19	+5.4%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$570	0.2%	$225.51	+17.4%	COM	053015103
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,497	$474	0.2%	$27.85	—	ALT ABSLT STRG	33740Y101
IXUS	ISHARES TR	26,922	$2,279	1.0%	$64.93	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	2,332	$483	0.2%	$145.25	+35.6%	COM	478160104
DIVO	AMPLIFY ETF TR	108,529	$4,830	2.0%	$38.93	—	CWP ENHANCED DIV	032108409
VYX	NCR VOYIX CORPORATION	18,462	$188	0.1%	$13.18	-17.6%	COM	62886E108
SYY	SYSCO CORP	4,000	$295	0.1%	$64.89	+16.4%	COM	871829107
T	AT&T INC	8,934	$222	0.1%	$28.07	-9.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,755	$452	0.2%	$101.10	+14.2%	COM	30231G102
MAS	MASCO CORP	4,000	$254	0.1%	$56.03	+15.6%	COM	574599106
CB	CHUBB LIMITED	921	$287	0.1%	$246.40	+18.7%	COM	H1467J104
FDT	FIRST TR EXCH TRD ALPHDX FD	6,014	$478	0.2%	$56.06	—	DEV MRK EX US	33737J174
MAGS	LISTED FDS TR	19,489	$1,285	0.5%	$55.47	—	ROUNDHILL MAGNIF	53656G498
IWP	ISHARES TR	3,724	$510	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
FGD	FIRST TR EXCHANGE TRADED FD	12,283	$372	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$255	0.1%	$42.24	+1.8%	COM SER A	047726104
DGT	SPDR SERIES TRUST	3,613	$602	0.3%	$150.64	—	STATE STREET SPD	78464A706
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$548	0.2%	$188.71	—	500 VAL IDX FD	921932703
FMF	FIRST TR EXCHANGE-TRADED FD	8,161	$384	0.2%	$47.73	—	MNGD FUTRS STRGY	33739G103
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$506	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
FEP	FIRST TR EXCH TRD ALPHDX FD	4,405	$237	0.1%	$47.84	—	EUROPE ALPHADEX	33737J117
VEA	VANGUARD TAX-MANAGED FDS	4,341	$271	0.1%	$57.18	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	1,474	$464	0.2%	$218.15	—	LARGE CAP ETF	922908637
PECO	PHILLIPS EDISON & CO INC	7,937	$282	0.1%	$34.98	—	COMMON STOCK	71844V201
FTGS	FIRST TR EXCHANGE-TRADED FD	16,192	$572	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
SEIS	SEI EXCHANGE TRADED FUNDS	58,416	$1,632	0.7%	$27.95	—	SELECT SMALL CAP	81589A502
LOW	LOWES COS INC	850	$205	0.1%	$244.20	-1.8%	COM	548661107
IGM	ISHARES TR	2,392	$309	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
FJP	FIRST TR EXCH TRD ALPHDX FD	3,717	$250	0.1%	$60.08	—	JAPAN ALPHADEX	33737J158
IWB	ISHARES TR	812	$303	0.1%	$262.27	—	RUS 1000 ETF	464287622
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$250	0.1%	$90.16	—	COM SHS	33734K109
BA	BOEING CO	1,895	$411	0.2%	$209.03	-1.6%	COM	097023105
—	NUVEEN MUN VALUE FD INC	25,445	$231	0.1%	$8.63	—	COM	670928100
DVY	ISHARES TR	2,092	$295	0.1%	$123.18	—	SELECT DIVID ETF	464287168
FTCB	FIRST TR EXCHANGE-TRADED FD	22,058	$468	0.2%	$21.04	—	CORE INVESTMENT	33738D788
MFLX	FIRST TR EXCHNG TRADED FD VI	23,881	$406	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
LGOV	FIRST TR EXCHANGE-TRADED FD	16,700	$365	0.2%	$21.06	—	LNG DUR OPRTUN	33738D606
FIXD	FIRST TR EXCHNG TRADED FD VI	13,296	$589	0.2%	$43.02	—	SMITH OPPORT FXD	33740F805
IWR	ISHARES TR	4,218	$406	0.2%	$77.72	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	5,170	$273	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
FIIG	FIRST TR EXCHANGE-TRADED FD	17,748	$376	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796