V2 Financial group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	4,886	$1,264	0.6%	$264.22	0.0%	COM	363576109
SCHD	SCHWAB STRATEGIC TR	35,200	$966	0.5%	$27.43	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	4,642	$368	0.2%	$78.67	0.0%	COM	126650100
MMM	3M CO	1,392	$223	0.1%	$163.18	0.0%	COM	88579Y101
ELV	ELEVANCE HEALTH INC FORMERLY	576	$202	0.1%	$336.70	0.0%	COM	036752103
PEP	PEPSICO INC	1,405	$202	0.1%	$145.91	0.0%	COM	713448108
XLB	SELECT SECTOR SPDR TR	4,436	$201	0.1%	$45.35	—	STATE STREET MAT	81369Y100
PLUG	PLUG POWER INC	10,300	$20	0.0%	$2.61	0.0%	COM NEW	72919P202

Increased Positions (43)

GOOG ALPHABET INC 2.0%

Value ($000) $4,007 (+267.7%) Shares 12,769 (+185.4%) Est. Cost $225.71 Unrealized +26.9%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,256 (+68.9%) Shares 18,438 (+60.6%) Est. Cost $166.08 Unrealized +37.8%

DFSV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,061 (+71.1%) Shares 123,459 (+65.7%) Est. Cost $31.97 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,750 (+114.5%) Shares 5,687 (+129.8%) Est. Cost $413.20 Unrealized +21.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,398 (+123.7%) Shares 7,660 (+73.8%) Est. Cost $185.30 Unrealized +54.1%

TCAF T ROWE PRICE ETF INC 3.4%

Value ($000) $6,996 (+21.5%) Shares 183,047 (+19.9%) Est. Cost $34.09 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,570 (+170.8%) Shares 8,417 (+170.9%) Est. Cost $161.46 Unrealized +15.3%

SPYD SPDR SERIES TRUST 0.6%

Value ($000) $1,237 (+277.5%) Shares 28,613 (+284.1%) Est. Cost $43.44 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,240 (+53.2%) Shares 3,572 (+49.6%) Est. Cost $473.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.3%

Value ($000) $6,681 (+11.9%) Shares 165,978 (+12.7%) Est. Cost $40.23 Unrealized —

LEG LEGGETT & PLATT INC 1.1%

Value ($000) $2,291 (+25.6%) Shares 208,254 (+1.4%) Est. Cost $28.69 Unrealized -65.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $981 (+59.9%) Shares 1,138 (+71.6%) Est. Cost $642.07 Unrealized +41.1%

AAPL APPLE INC 2.1%

Value ($000) $4,304 (+9.0%) Shares 15,832 (+2.1%) Est. Cost $128.75 Unrealized +108.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $578 (+115.5%) Shares 1,021 (+70.2%) Est. Cost $394.70 Unrealized +34.9%

PFF ISHARES TR 0.5%

Value ($000) $973 (+39.8%) Shares 31,421 (+42.8%) Est. Cost $31.42 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,186 (+11.8%) Shares 3,312 (+24.4%) Est. Cost $333.60 Unrealized +100.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,412 (+19.5%) Shares 4,210 (+16.9%) Est. Cost $224.66 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $447 (+103.7%) Shares 2,776 (+88.1%) Est. Cost $147.27 Unrealized +9.0%

BA BOEING CO 0.9%

Value ($000) $1,895 (+13.1%) Shares 8,730 (+12.4%) Est. Cost $210.53 Unrealized -2.3%

ORCL ORACLE CORP 0.2%

Value ($000) $463 (-21.6%) Shares 2,376 (+13.1%) Est. Cost $126.96 Unrealized +87.5%

CRM SALESFORCE INC 0.3%

Value ($000) $514 (+28.5%) Shares 1,942 (+15.0%) Est. Cost $242.73 Unrealized +2.2%

NFLX NETFLIX INC 0.3%

Value ($000) $576 (-16.1%) Shares 6,140 (+973.4%) Est. Cost $102.12 Unrealized +5.6%

V VISA INC 0.1%

Value ($000) $303 (+27.0%) Shares 865 (+23.6%) Est. Cost $306.35 Unrealized +11.1%

HD HOME DEPOT INC 0.2%

Value ($000) $346 (+20.5%) Shares 1,006 (+41.9%) Est. Cost $354.94 Unrealized +2.7%

ADBE ADOBE INC 0.2%

Value ($000) $394 (+13.1%) Shares 1,125 (+14.0%) Est. Cost $541.30 Unrealized -37.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,310 (+3.3%) Shares 9,100 (+102.2%) Est. Cost $137.27 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $831 (+5.2%) Shares 33,389 (+7.6%) Est. Cost $27.41 Unrealized -8.7%

TLT ISHARES TR 3.1%

Value ($000) $6,286 (+0.6%) Shares 72,125 (+3.2%) Est. Cost $92.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $651 (+6.0%) Shares 15,240 (+116.5%) Est. Cost $55.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,362 (+2.6%) Shares 17,532 (+3.5%) Est. Cost $69.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $399 (+9.0%) Shares 3,911 (+6.4%) Est. Cost $99.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $902 (+2.9%) Shares 16,461 (+1.2%) Est. Cost $33.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $3,556 (-0.6%) Shares 24,261 (+21.2%) Est. Cost $149.80 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $114 (-15.0%) Shares 30,050 (+9.5%) Est. Cost $3.95 Unrealized +11.3%

AVGO BROADCOM INC 0.1%

Value ($000) $245 (+8.0%) Shares 708 (+2.9%) Est. Cost $307.18 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $354 (+4.9%) Shares 2,325 (+6.9%) Est. Cost $148.50 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $627 (-2.4%) Shares 15,393 (+5.3%) Est. Cost $31.45 Unrealized +28.7%

AGG ISHARES TR 0.6%

Value ($000) $1,136 (+1.0%) Shares 11,374 (+1.4%) Est. Cost $98.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,872 (-0.3%) Shares 8,700 (+4.3%) Est. Cost $379.92 Unrealized -11.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $269 (-3.0%) Shares 4,669 (+11.2%) Est. Cost $35.67 Unrealized +66.4%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,099 (+0.8%) Shares 9,200 (+102.2%) Est. Cost $141.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $782 (+0.8%) Shares 9,807 (+1.0%) Est. Cost $76.54 Unrealized —

XSW SPDR SERIES TRUST 0.2%

Value ($000) $356 (-0.1%) Shares 1,900 (+5.6%) Est. Cost $126.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,769 (+185.4%)	$4,007 (+267.7%)	2.0%	$225.71	+26.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,438 (+60.6%)	$4,256 (+68.9%)	2.1%	$166.08	+37.8%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	123,459 (+65.7%)	$4,061 (+71.1%)	2.0%	$31.97	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	5,687 (+129.8%)	$2,750 (+114.5%)	1.4%	$413.20	+21.1%	COM	594918104
GOOGL	ALPHABET INC	7,660 (+73.8%)	$2,398 (+123.7%)	1.2%	$185.30	+54.1%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	183,047 (+19.9%)	$6,996 (+21.5%)	3.4%	$34.09	—	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	8,417 (+170.9%)	$1,570 (+170.8%)	0.8%	$161.46	+15.3%	COM	67066G104
SPYD	SPDR SERIES TRUST	28,613 (+284.1%)	$1,237 (+277.5%)	0.6%	$43.44	—	STATE STREET SPD	78468R788
VOO	VANGUARD INDEX FDS	3,572 (+49.6%)	$2,240 (+53.2%)	1.1%	$473.34	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	165,978 (+12.7%)	$6,681 (+11.9%)	3.3%	$40.23	—	STATE STREET DOU	78467V848
LEG	LEGGETT & PLATT INC	208,254 (+1.4%)	$2,291 (+25.6%)	1.1%	$28.69	-65.7%	COM	524660107
COST	COSTCO WHSL CORP NEW	1,138 (+71.6%)	$981 (+59.9%)	0.5%	$642.07	+41.1%	COM	22160K105
AAPL	APPLE INC	15,832 (+2.1%)	$4,304 (+9.0%)	2.1%	$128.75	+108.4%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	1,021 (+70.2%)	$578 (+115.5%)	0.3%	$394.70	+34.9%	COM NEW	46120E602
PFF	ISHARES TR	31,421 (+42.8%)	$973 (+39.8%)	0.5%	$31.42	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	3,312 (+24.4%)	$2,186 (+11.8%)	1.1%	$333.60	+100.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	4,210 (+16.9%)	$1,412 (+19.5%)	0.7%	$224.66	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	2,776 (+88.1%)	$447 (+103.7%)	0.2%	$147.27	+9.0%	CL A SUB VTG SHS	82509L107
BA	BOEING CO	8,730 (+12.4%)	$1,895 (+13.1%)	0.9%	$210.53	-2.3%	COM	097023105
ORCL	ORACLE CORP	2,376 (+13.1%)	$463 (-21.6%)	0.2%	$126.96	+87.5%	COM	68389X105
CRM	SALESFORCE INC	1,942 (+15.0%)	$514 (+28.5%)	0.3%	$242.73	+2.2%	COM	79466L302
NFLX	NETFLIX INC	6,140 (+973.4%)	$576 (-16.1%)	0.3%	$102.12	+5.6%	COM	64110L106
V	VISA INC	865 (+23.6%)	$303 (+27.0%)	0.1%	$306.35	+11.1%	COM CL A	92826C839
HD	HOME DEPOT INC	1,006 (+41.9%)	$346 (+20.5%)	0.2%	$354.94	+2.7%	COM	437076102
ADBE	ADOBE INC	1,125 (+14.0%)	$394 (+13.1%)	0.2%	$541.30	-37.2%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	9,100 (+102.2%)	$1,310 (+3.3%)	0.6%	$137.27	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	33,389 (+7.6%)	$831 (+5.2%)	0.4%	$27.41	-8.7%	COM	717081103
TLT	ISHARES TR	72,125 (+3.2%)	$6,286 (+0.6%)	3.1%	$92.51	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	15,240 (+116.5%)	$651 (+6.0%)	0.3%	$55.96	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	17,532 (+3.5%)	$1,362 (+2.6%)	0.7%	$69.81	—	STATE STREET CON	81369Y308
AVUV	AMERICAN CENTY ETF TR	3,911 (+6.4%)	$399 (+9.0%)	0.2%	$99.68	—	US SML CP VALU	025072877
XLF	SELECT SECTOR SPDR TR	16,461 (+1.2%)	$902 (+2.9%)	0.4%	$33.79	—	STATE STREET FIN	81369Y605
BABA	ALIBABA GROUP HLDG LTD	24,261 (+21.2%)	$3,556 (-0.6%)	1.8%	$149.80	—	SPONSORED ADS	01609W102
BB	BLACKBERRY LTD	30,050 (+9.5%)	$114 (-15.0%)	0.1%	$3.95	+11.3%	COM	09228F103
AVGO	BROADCOM INC	708 (+2.9%)	$245 (+8.0%)	0.1%	$307.18	+16.2%	COM	11135F101
CVX	CHEVRON CORP NEW	2,325 (+6.9%)	$354 (+4.9%)	0.2%	$148.50	+2.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,393 (+5.3%)	$627 (-2.4%)	0.3%	$31.45	+28.7%	COM	92343V104
AGG	ISHARES TR	11,374 (+1.4%)	$1,136 (+1.0%)	0.6%	$98.08	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	8,700 (+4.3%)	$2,872 (-0.3%)	1.4%	$379.92	-11.2%	COM	91324P102
MO	ALTRIA GROUP INC	4,669 (+11.2%)	$269 (-3.0%)	0.1%	$35.67	+66.4%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	9,200 (+102.2%)	$1,099 (+0.8%)	0.5%	$141.73	—	STATE STREET CON	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	9,807 (+1.0%)	$782 (+0.8%)	0.4%	$76.54	—	SHRT TRM CORP BD	92206C409
XSW	SPDR SERIES TRUST	1,900 (+5.6%)	$356 (-0.1%)	0.2%	$126.44	—	STATE STREET SPD	78464A599

Exited Positions (2)

ZS ZSCALER INC 0.1%

Value ($000) $207 Shares 690 Est. Cost $250.34 Unrealized +12.7%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,520 Est. Cost $125.48 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	690	$207	0.1%	$250.34	+12.7%	—	98980G102
ABT	ABBOTT LABS	1,520	$204	0.1%	$125.48	+1.5%	—	002824100

Decreased Positions (7)

T AT&T INC 0.3%

Value ($000) $522 (-17.9%) Shares 21,002 (-6.6%) Est. Cost $15.76 Unrealized +60.5%

MTUM ISHARES TR 0.3%

Value ($000) $628 (-11.2%) Shares 2,509 (-9.1%) Est. Cost $160.22 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,861 (-2.9%) Shares 16,360 (-2.3%) Est. Cost $114.46 Unrealized -4.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,021 (-4.9%) Shares 5,744 (-2.4%) Est. Cost $31.46 Unrealized +475.5%

VPU VANGUARD WORLD FD 0.4%

Value ($000) $870 (-4.3%) Shares 4,700 (-2.1%) Est. Cost $138.74 Unrealized —

INDA ISHARES TR 1.0%

Value ($000) $2,083 (+0.7%) Shares 38,541 (-3.0%) Est. Cost $52.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $303 (-2.3%) Shares 3,933 (-13.2%) Est. Cost $49.98 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	21,002 (-6.6%)	$522 (-17.9%)	0.3%	$15.76	+60.5%	COM	00206R102
MTUM	ISHARES TR	2,509 (-9.1%)	$628 (-11.2%)	0.3%	$160.22	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	16,360 (-2.3%)	$1,861 (-2.9%)	0.9%	$114.46	-4.3%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	5,744 (-2.4%)	$1,021 (-4.9%)	0.5%	$31.46	+475.5%	CL A	69608A108
VPU	VANGUARD WORLD FD	4,700 (-2.1%)	$870 (-4.3%)	0.4%	$138.74	—	UTILITIES ETF	92204A876
INDA	ISHARES TR	38,541 (-3.0%)	$2,083 (+0.7%)	1.0%	$52.64	—	MSCI INDIA ETF	46429B598
CSCO	CISCO SYS INC	3,933 (-13.2%)	$303 (-2.3%)	0.1%	$49.98	+47.6%	COM	17275R102

Unchanged Positions (40)

SPY SPDR S&P 500 ETF TR 46.7%

Value ($000) $94,823 Shares 139,053 Est. Cost $418.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,708 Shares 11,034 Est. Cost $119.69 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $846 Shares 13,000 Est. Cost $104.36 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $801 Shares 21,697 Est. Cost $24.23 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $497 Shares 2,400 Est. Cost $131.01 Unrealized +50.4%

UGI UGI CORP NEW 0.2%

Value ($000) $421 Shares 11,242 Est. Cost $32.37 Unrealized +9.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $447 Shares 508 Est. Cost $372.27 Unrealized +118.5%

U UNITY SOFTWARE INC 0.2%

Value ($000) $442 Shares 10,000 Est. Cost $22.24 Unrealized +83.3%

IHE ISHARES TR 0.1%

Value ($000) $280 Shares 3,300 Est. Cost $107.06 Unrealized —

IHI ISHARES TR 0.5%

Value ($000) $994 Shares 16,000 Est. Cost $105.67 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,989 Shares 8,707 Est. Cost $134.15 Unrealized +69.6%

ITA ISHARES TR 0.4%

Value ($000) $859 Shares 4,000 Est. Cost $94.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $237 Shares 779 Est. Cost $279.29 Unrealized —

IYY ISHARES TR 0.5%

Value ($000) $962 Shares 5,800 Est. Cost $93.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $890 Shares 6,200 Est. Cost $131.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $320 Shares 1,080 Est. Cost $174.82 Unrealized +70.9%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $880 Shares 3,413 Est. Cost $198.77 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $433 Shares 2,229 Est. Cost $184.06 Unrealized +3.0%

IWM ISHARES TR 0.3%

Value ($000) $653 Shares 2,651 Est. Cost $214.02 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $448 Shares 1,200 Est. Cost $211.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $415 Shares 675 Est. Cost $355.11 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $636 Shares 3,010 Est. Cost $173.92 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $231 Shares 1,100 Est. Cost $181.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $265 Shares 1,550 Est. Cost $150.66 Unrealized +13.4%

IYW ISHARES TR 0.2%

Value ($000) $379 Shares 1,900 Est. Cost $135.06 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $241 Shares 3,600 Est. Cost $102.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 700 Est. Cost $307.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $226 Shares 700 Est. Cost $252.67 Unrealized +22.5%

IYJ ISHARES TR 0.1%

Value ($000) $296 Shares 2,000 Est. Cost $100.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $242 Shares 1,100 Est. Cost $182.61 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $377 Shares 500 Est. Cost $442.16 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $315 Shares 701 Est. Cost $301.28 Unrealized +47.1%

IJJ ISHARES TR 0.1%

Value ($000) $237 Shares 1,800 Est. Cost $114.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $338 Shares 1,767 Est. Cost $175.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $320 Shares 4,055 Est. Cost $77.33 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $473 Shares 1,200 Est. Cost $275.18 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $345 Shares 2,200 Est. Cost $92.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $205 Shares 1,277 Est. Cost $167.37 Unrealized -8.2%

IWR ISHARES TR 0.2%

Value ($000) $366 Shares 3,800 Est. Cost $68.55 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $200 Shares 2,418 Est. Cost $82.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,053	$94,823	46.7%	$418.68	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	11,034	$1,708	0.8%	$119.69	—	STATE STREET HEA	81369Y209
IYH	ISHARES TR	13,000	$846	0.4%	$104.36	—	US HLTHCARE ETF	464287762
INTC	INTEL CORP	21,697	$801	0.4%	$24.23	+55.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,400	$497	0.2%	$131.01	+50.4%	COM	478160104
UGI	UGI CORP NEW	11,242	$421	0.2%	$32.37	+9.4%	COM	902681105
GS	GOLDMAN SACHS GROUP INC	508	$447	0.2%	$372.27	+118.5%	COM	38141G104
U	UNITY SOFTWARE INC	10,000	$442	0.2%	$22.24	+83.3%	COM	91332U101
IHE	ISHARES TR	3,300	$280	0.1%	$107.06	—	U.S. PHARMA ETF	464288836
IHI	ISHARES TR	16,000	$994	0.5%	$105.67	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	8,707	$1,989	1.0%	$134.15	+69.6%	COM	00287Y109
ITA	ISHARES TR	4,000	$859	0.4%	$94.72	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	779	$237	0.1%	$279.29	—	SPONSORED ADS	874039100
IYY	ISHARES TR	5,800	$962	0.5%	$93.75	—	DOW JONES US ETF	464287846
VYM	VANGUARD WHITEHALL FDS	6,200	$890	0.4%	$131.06	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	1,080	$320	0.2%	$174.82	+70.9%	COM	459200101
VB	VANGUARD INDEX FDS	3,413	$880	0.4%	$198.77	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	2,229	$433	0.2%	$184.06	+3.0%	COM	075887109
IWM	ISHARES TR	2,651	$653	0.3%	$214.02	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,200	$448	0.2%	$211.84	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	675	$415	0.2%	$355.11	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FD	3,010	$636	0.3%	$173.92	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	1,100	$231	0.1%	$181.94	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	1,550	$265	0.1%	$150.66	+13.4%	COM	747525103
IYW	ISHARES TR	1,900	$379	0.2%	$135.06	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	3,600	$241	0.1%	$102.89	—	US CONSM STAPLES	464287812
VV	VANGUARD INDEX FDS	700	$220	0.1%	$307.86	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	700	$226	0.1%	$252.67	+22.5%	COM	46625H100
IYJ	ISHARES TR	2,000	$296	0.1%	$100.16	—	US INDUSTRIALS	464287754
VIG	VANGUARD SPECIALIZED FUNDS	1,100	$242	0.1%	$182.61	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	500	$377	0.2%	$442.16	—	INF TECH ETF	92204A702
TSLA	TESLA INC	701	$315	0.2%	$301.28	+47.1%	COM	88160R101
IJJ	ISHARES TR	1,800	$237	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	1,767	$338	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	4,055	$320	0.2%	$77.33	—	SHORT TRM BOND	921937827
VCR	VANGUARD WORLD FD	1,200	$473	0.2%	$275.18	—	CONSUM DIS ETF	92204A108
PPA	INVESCO EXCHANGE TRADED FD T	2,200	$345	0.2%	$92.16	—	AEROSPACE DEFN	46137V100
PM	PHILIP MORRIS INTL INC	1,277	$205	0.1%	$167.37	-8.2%	COM	718172109
IWR	ISHARES TR	3,800	$366	0.2%	$68.55	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	2,418	$200	0.1%	$82.86	—	1 3 YR TREAS BD	464287457