Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,123	$795K	0.4%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	6,200	$527K	0.2%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	248	$287K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108
GLD	SPDR GOLD TR	687	$262K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
XOM	EXXONMOBIL HOLDINGS CORP	1,481	$241K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
VZ	VERIZON COMMUNICATIONS INC	5,137	$236K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
HACK	AMPLIFY ETF TR	1,750	$212K	0.1%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
AVY	AVERY DENNISON CORP	1,231	$210K	0.1%	$170.70	$170.49	+0.1%	COM	053611109
AMD	ADVANCED MICRO DEVICES INC	342	$209K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	7,061	$207K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
EFAV	ISHARES TR	2,251	$205K	0.1%	$91.11	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
FTMA	PUTNAM ETF TRUST	19,437	$166K	0.1%	$8.52	$8.88	-4.1%	FRANK MASS ETF	746729821

Increased Positions (55)

MSFT MICROSOFT CORP 1.8%

Value $3.813M (+49.5%) Shares 7,434 (+8.7%) Share Price $512.89 Est. Cost/Share $335.15 Unrealized @ Report Date +53.0%

AAPL APPLE INC 1.3%

Value $2.697M (+37.2%) Shares 8,098 (+19.2%) Share Price $333.00 Est. Cost/Share $182.47 Unrealized @ Report Date +82.5%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $10.44M (+5.7%) Shares 207,218 (+6.1%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

RWL INVESCO EXCH TRADED FD TR II 2.0%

Value $4.288M (+12.9%) Shares 33,326 (+12.1%) Share Price $128.68 Est. Cost/Share $116.20 Unrealized @ Report Date +10.7%

LVHI LEGG MASON ETF INVT 1.2%

Value $2.665M (+18.3%) Shares 63,892 (+15.2%) Share Price $41.71 Est. Cost/Share $36.63 Unrealized @ Report Date +13.9%

NVDA NVIDIA CORPORATION 0.3%

Value $608K (+143.4%) Shares 2,664 (+113.3%) Share Price $228.38 Est. Cost/Share $196.03 Unrealized @ Report Date +16.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.077M (+44.3%) Shares 4,068 (+316.0%) Share Price $264.75 Est. Cost/Share $212.32 Unrealized @ Report Date +24.7%

SPSM SPDR SERIES TRUST 1.7%

Value $3.605M (-7.2%) Shares 68,202 (+1.3%) Share Price $52.86 Est. Cost/Share $39.58 Unrealized @ Report Date +33.6%

DGRW WISDOMTREE TR 2.8%

Value $5.995M (+4.4%) Shares 61,652 (+2.6%) Share Price $97.24 Est. Cost/Share $74.76 Unrealized @ Report Date +30.1%

SPYM SPDR SERIES TRUST 3.3%

Value $7.074M (+3.6%) Shares 78,813 (+1.4%) Share Price $89.76 Est. Cost/Share $60.40 Unrealized @ Report Date +48.6%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.458M (+5.6%) Shares 21,429 (+8.1%) Share Price $208.02 Est. Cost/Share $159.59 Unrealized @ Report Date +30.3%

VOO VANGUARD INDEX FDS 0.7%

Value $1.603M (+17.1%) Shares 2,288 (+14.7%) Share Price $700.83 Est. Cost/Share $491.42 Unrealized @ Report Date +42.6%

ICLO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $1.795M (+14.6%) Shares 70,147 (+14.6%) Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 0.6%

Value $1.309M (+18.6%) Shares 5,252 (+13.4%) Share Price $249.15 Est. Cost/Share $150.04 Unrealized @ Report Date +66.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.147M (+20.3%) Shares 3,466 (+19.0%) Share Price $330.87 Est. Cost/Share $181.55 Unrealized @ Report Date +82.2%

IEMG ISHARES INC 0.7%

Value $1.411M (+13.9%) Shares 17,386 (+16.2%) Share Price $81.16 Est. Cost/Share $71.91 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 0.4%

Value $909K (+18.2%) Shares 2,641 (+22.8%) Share Price $344.08 Est. Cost/Share $162.01 Unrealized @ Report Date +112.4%

SJNK SPDR SERIES TRUST 0.2%

Value $527K (+33.3%) Shares 21,736 (+37.6%) Share Price $24.25 Est. Cost/Share $25.04 Unrealized @ Report Date -3.2%

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value $553K (+30.7%) Shares 9,828 (+38.3%) Share Price $56.22 Est. Cost/Share $48.76 Unrealized @ Report Date +15.3%

DGRO ISHARES TR 4.4%

Value $9.509M (+1.3%) Shares 126,135 (+1.8%) Share Price $75.39 Est. Cost/Share $55.08 Unrealized @ Report Date +36.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.364M (-4.9%) Shares 28,116 (+1.9%) Share Price $84.08 Est. Cost/Share $57.89 Unrealized @ Report Date +45.2%

V VISA INC 0.2%

Value $377K (+39.3%) Shares 1,048 (+33.0%) Share Price $359.33 Est. Cost/Share $345.37 Unrealized @ Report Date +4.0%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.884M (+5.4%) Shares 68,598 (+6.3%) Share Price $27.47 Est. Cost/Share $23.15 Unrealized @ Report Date +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $482K (+24.3%) Shares 968 (+24.9%) Share Price $497.95 Est. Cost/Share $416.95 Unrealized @ Report Date +19.4%

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $5.098M (+1.6%) Shares 16,733 (+1.1%) Share Price $304.64 Est. Cost/Share $172.72 Unrealized @ Report Date +76.4%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.171M (+6.5%) Shares 16,604 (+13.1%) Share Price $70.51 Est. Cost/Share $66.42 Unrealized @ Report Date +6.2%

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.112M (+6.5%) Shares 18,217 (+5.2%) Share Price $61.04 Est. Cost/Share $57.27 Unrealized @ Report Date +6.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $724K (-7.7%) Shares 4,935 (+7.0%) Share Price $146.75 Est. Cost/Share $111.38 Unrealized @ Report Date +31.8%

SPMD SPDR SERIES TRUST 1.0%

Value $2.11M (-2.5%) Shares 33,471 (+4.5%) Share Price $63.04 Est. Cost/Share $46.16 Unrealized @ Report Date +36.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $612K (+8.8%) Shares 2,311 (+4.3%) Share Price $264.74 Est. Cost/Share $150.26 Unrealized @ Report Date +76.2%

FALN ISHARES TR 0.4%

Value $793K (+6.0%) Shares 30,570 (+11.3%) Share Price $25.93 Est. Cost/Share $27.26 Unrealized @ Report Date -4.9%

DSTL ETF SER SOLUTIONS 0.2%

Value $403K (+12.2%) Shares 6,300 (+5.0%) Share Price $63.98 Est. Cost/Share $46.25 Unrealized @ Report Date +38.3%

IJJ ISHARES TR 0.4%

Value $868K (-4.5%) Shares 6,302 (+2.4%) Share Price $137.71 Est. Cost/Share $109.81 Unrealized @ Report Date +25.4%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.02M (+4.0%) Shares 10,087 (+1.0%) Share Price $101.13 Est. Cost/Share $69.54 Unrealized @ Report Date +45.4%

IEFA ISHARES TR 0.3%

Value $604K (+6.6%) Shares 6,237 (+6.3%) Share Price $96.88 Est. Cost/Share $94.11 Unrealized @ Report Date +2.9%

MCD MCDONALDS CORP 0.1%

Value $320K (-10.0%) Shares 1,385 (+5.3%) Share Price $231.01 Est. Cost/Share $234.97 Unrealized @ Report Date -1.7%

SDY SPDR SERIES TRUST 1.9%

Value $4.024M (+0.9%) Shares 27,475 (+4.8%) Share Price $146.48 Est. Cost/Share $128.17 Unrealized @ Report Date +14.3%

SPSB SPDR SERIES TRUST 0.9%

Value $1.921M (+1.9%) Shares 64,920 (+3.3%) Share Price $29.59 Est. Cost/Share $30.15 Unrealized @ Report Date -1.9%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $987K (-2.9%) Shares 12,609 (+2.5%) Share Price $78.31 Est. Cost/Share $79.22 Unrealized @ Report Date -1.2%

D DOMINION ENERGY INC 0.1%

Value $295K (-8.7%) Shares 4,876 (+3.0%) Share Price $60.53 Est. Cost/Share $41.44 Unrealized @ Report Date +46.0%

NEE NEXTERA ENERGY INC 0.1%

Value $292K (+9.4%) Shares 3,859 (+26.8%) Share Price $75.74 Est. Cost/Share $60.35 Unrealized @ Report Date +25.5%

PG PROCTER & GAMBLE CO 0.1%

Value $288K (+9.0%) Shares 1,985 (+10.0%) Share Price $145.32 Est. Cost/Share $136.53 Unrealized @ Report Date +6.4%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.162M (+2.0%) Shares 7,666 (+8.8%) Share Price $151.58 Est. Cost/Share $128.86 Unrealized @ Report Date +17.6%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $2.784M (-0.8%) Shares 36,040 (+1.5%) Share Price $77.25 Est. Cost/Share $78.04 Unrealized @ Report Date -1.0%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $249K (+9.5%) Shares 7,935 (+10.7%) Share Price $31.40 Est. Cost/Share $32.32 Unrealized @ Report Date -2.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.4%

Value $878K (+2.2%) Shares 20,352 (+3.6%) Share Price $43.13 Est. Cost/Share $28.75 Unrealized @ Report Date +50.0%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $595K (+2.9%) Shares 13,955 (+3.1%) Share Price $42.66 Est. Cost/Share $33.09 Unrealized @ Report Date +28.9%

ANGL VANECK ETF TRUST 0.1%

Value $316K (-3.8%) Shares 11,372 (+1.1%) Share Price $27.81 Est. Cost/Share $28.78 Unrealized @ Report Date -3.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $322K (+4.0%) Shares 4,619 (+2.2%) Share Price $69.71 Est. Cost/Share $66.45 Unrealized @ Report Date +4.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $283K (-3.2%) Shares 5,984 (+3.4%) Share Price $47.36 Est. Cost/Share $50.41 Unrealized @ Report Date -6.1%

SPIB SPDR SERIES TRUST 0.5%

Value $1.039M (+0.8%) Shares 32,202 (+4.5%) Share Price $32.28 Est. Cost/Share $33.27 Unrealized @ Report Date -3.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $382K (+2.1%) Shares 8,033 (+8.7%) Share Price $47.58 Est. Cost/Share $50.02 Unrealized @ Report Date -4.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value $390K (+1.7%) Shares 7,774 (+2.1%) Share Price $50.21 Est. Cost/Share $37.48 Unrealized @ Report Date +34.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $641K (+0.6%) Shares 4,132 (+2.5%) Share Price $155.20 Est. Cost/Share $114.44 Unrealized @ Report Date +35.6%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K (+0.1%) Shares 4,478 (+8.0%) Share Price $46.94 Est. Cost/Share $50.04 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,434 (+8.7%)	$3.813M (+49.5%)	1.8%	$512.89	$335.15	+53.0%	COM	594918104
AAPL	APPLE INC	8,098 (+19.2%)	$2.697M (+37.2%)	1.3%	$333.00	$182.47	+82.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	207,218 (+6.1%)	$10.44M (+5.7%)	4.9%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
RWL	INVESCO EXCH TRADED FD TR II	33,326 (+12.1%)	$4.288M (+12.9%)	2.0%	$128.68	$116.20	+10.7%	S&P 500 REVENUE	46138G698
LVHI	LEGG MASON ETF INVT	63,892 (+15.2%)	$2.665M (+18.3%)	1.2%	$41.71	$36.63	+13.9%	FRANKLIN INTL LW	52468L505
NVDA	NVIDIA CORPORATION	2,664 (+113.3%)	$608K (+143.4%)	0.3%	$228.38	$196.03	+16.5%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	4,068 (+316.0%)	$1.077M (+44.3%)	0.5%	$264.75	$212.32	+24.7%	CL A	22788C105
SPSM	SPDR SERIES TRUST	68,202 (+1.3%)	$3.605M (-7.2%)	1.7%	$52.86	$39.58	+33.6%	ST STR SP600 SML	78468R853
DGRW	WISDOMTREE TR	61,652 (+2.6%)	$5.995M (+4.4%)	2.8%	$97.24	$74.76	+30.1%	US QTLY DIV GRT	97717X669
SPYM	SPDR SERIES TRUST	78,813 (+1.4%)	$7.074M (+3.6%)	3.3%	$89.76	$60.40	+48.6%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	21,429 (+8.1%)	$4.458M (+5.6%)	2.1%	$208.02	$159.59	+30.3%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	2,288 (+14.7%)	$1.603M (+17.1%)	0.7%	$700.83	$491.42	+42.6%	S&P 500 ETF SHS	922908363
ICLO	INVESCO ACTIVELY MANAGED EXC	70,147 (+14.6%)	$1.795M (+14.6%)	0.8%	$25.59	$25.59	+0.0%	AAA CLO FLTNG RT	46090A721
AMZN	AMAZON COM INC	5,252 (+13.4%)	$1.309M (+18.6%)	0.6%	$249.15	$150.04	+66.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	3,466 (+19.0%)	$1.147M (+20.3%)	0.5%	$330.87	$181.55	+82.2%	COM	46625H100
IEMG	ISHARES INC	17,386 (+16.2%)	$1.411M (+13.9%)	0.7%	$81.16	$71.91	+12.9%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,641 (+22.8%)	$909K (+18.2%)	0.4%	$344.08	$162.01	+112.4%	CAP STK CL A	02079K305
SJNK	SPDR SERIES TRUST	21,736 (+37.6%)	$527K (+33.3%)	0.2%	$24.25	$25.04	-3.2%	ST TERM HIGH ETF	78468R408
RWJ	INVESCO EXCH TRADED FD TR II	9,828 (+38.3%)	$553K (+30.7%)	0.3%	$56.22	$48.76	+15.3%	S&P SMALLCAP 600	46138G664
DGRO	ISHARES TR	126,135 (+1.8%)	$9.509M (+1.3%)	4.4%	$75.39	$55.08	+36.9%	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	28,116 (+1.9%)	$2.364M (-4.9%)	1.1%	$84.08	$57.89	+45.2%	S&P500 QUALITY	46137V241
V	VISA INC	1,048 (+33.0%)	$377K (+39.3%)	0.2%	$359.33	$345.37	+4.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	68,598 (+6.3%)	$1.884M (+5.4%)	0.9%	$27.47	$23.15	+18.7%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	968 (+24.9%)	$482K (+24.3%)	0.2%	$497.95	$416.95	+19.4%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	16,733 (+1.1%)	$5.098M (+1.6%)	2.4%	$304.64	$172.72	+76.4%	NASDAQ 100 ETF	46138G649
SPLV	INVESCO EXCH TRADED FD TR II	16,604 (+13.1%)	$1.171M (+6.5%)	0.5%	$70.51	$66.42	+6.2%	S&P500 LOW VOL	46138E354
IDMO	INVESCO EXCH TRADED FD TR II	18,217 (+5.2%)	$1.112M (+6.5%)	0.5%	$61.04	$57.27	+6.6%	S&P INTL MOMNT	46138E222
XMMO	INVESCO EXCHANGE TRADED FD T	4,935 (+7.0%)	$724K (-7.7%)	0.3%	$146.75	$111.38	+31.8%	S&P MDCP MOMNTUM	46137V464
SPMD	SPDR SERIES TRUST	33,471 (+4.5%)	$2.11M (-2.5%)	1.0%	$63.04	$46.16	+36.6%	ST STR P400MID	78464A847
JNJ	JOHNSON & JOHNSON	2,311 (+4.3%)	$612K (+8.8%)	0.3%	$264.74	$150.26	+76.2%	COM	478160104
FALN	ISHARES TR	30,570 (+11.3%)	$793K (+6.0%)	0.4%	$25.93	$27.26	-4.9%	FALN ANGLS USD	46435G474
DSTL	ETF SER SOLUTIONS	6,300 (+5.0%)	$403K (+12.2%)	0.2%	$63.98	$46.25	+38.3%	DISTILLATE US	26922A321
IJJ	ISHARES TR	6,302 (+2.4%)	$868K (-4.5%)	0.4%	$137.71	$109.81	+25.4%	S&P MC 400VL ETF	464287705
VYMI	VANGUARD WHITEHALL FDS	10,087 (+1.0%)	$1.02M (+4.0%)	0.5%	$101.13	$69.54	+45.4%	INTL HIGH ETF	921946794
IEFA	ISHARES TR	6,237 (+6.3%)	$604K (+6.6%)	0.3%	$96.88	$94.11	+2.9%	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,385 (+5.3%)	$320K (-10.0%)	0.1%	$231.01	$234.97	-1.7%	COM	580135101
SDY	SPDR SERIES TRUST	27,475 (+4.8%)	$4.024M (+0.9%)	1.9%	$146.48	$128.17	+14.3%	ST STR SP DIV	78464A763
SPSB	SPDR SERIES TRUST	64,920 (+3.3%)	$1.921M (+1.9%)	0.9%	$29.59	$30.15	-1.9%	ST SHOR CORP ETF	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	12,609 (+2.5%)	$987K (-2.9%)	0.5%	$78.31	$79.22	-1.2%	INT-TERM CORP	92206C870
D	DOMINION ENERGY INC	4,876 (+3.0%)	$295K (-8.7%)	0.1%	$60.53	$41.44	+46.0%	COM	25746U109
NEE	NEXTERA ENERGY INC	3,859 (+26.8%)	$292K (+9.4%)	0.1%	$75.74	$60.35	+25.5%	COM	65339F101
PG	PROCTER & GAMBLE CO	1,985 (+10.0%)	$288K (+9.0%)	0.1%	$145.32	$136.53	+6.4%	COM	742718109
SPMO	INVESCO EXCH TRADED FD TR II	7,666 (+8.8%)	$1.162M (+2.0%)	0.5%	$151.58	$128.86	+17.6%	S&P 500 MOMNTM	46138E339
VCSH	VANGUARD SCOTTSDALE FDS	36,040 (+1.5%)	$2.784M (-0.8%)	1.3%	$77.25	$78.04	-1.0%	SHRT TRM CORP BD	92206C409
SCHY	SCHWAB STRATEGIC TR	7,935 (+10.7%)	$249K (+9.5%)	0.1%	$31.40	$32.32	-2.8%	INTERNL DIVID	808524672
IDHQ	INVESCO EXCH TRADED FD TR II	20,352 (+3.6%)	$878K (+2.2%)	0.4%	$43.13	$28.75	+50.0%	S&P INTL QULTY	46138E214
DIVI	FRANKLIN TEMPLETON ETF TR	13,955 (+3.1%)	$595K (+2.9%)	0.3%	$42.66	$33.09	+28.9%	INTL COR DIV TIL	35473P108
ANGL	VANECK ETF TRUST	11,372 (+1.1%)	$316K (-3.8%)	0.1%	$27.81	$28.78	-3.4%	FALLEN ANGEL HG	92189F437
OMFL	INVESCO EXCH TRD SLF IDX FD	4,619 (+2.2%)	$322K (+4.0%)	0.2%	$69.71	$66.45	+4.9%	RUSL 1000 DYNM	46138J619
VTEB	VANGUARD MUN BD FDS	5,984 (+3.4%)	$283K (-3.2%)	0.1%	$47.36	$50.41	-6.1%	TAX EXEMPT BD	922907746
SPIB	SPDR SERIES TRUST	32,202 (+4.5%)	$1.039M (+0.8%)	0.5%	$32.28	$33.27	-3.0%	ST INTER BD ETF	78464A375
JMUB	J P MORGAN EXCHANGE TRADED F	8,033 (+8.7%)	$382K (+2.1%)	0.2%	$47.58	$50.02	-4.9%	MUNICIPAL ETF	46641Q647
SPDW	SPDR INDEX SHS FDS	7,774 (+2.1%)	$390K (+1.7%)	0.2%	$50.21	$37.48	+34.0%	ST STR PO EX ETF	78463X889
VYM	VANGUARD WHITEHALL FDS	4,132 (+2.5%)	$641K (+0.6%)	0.3%	$155.20	$114.44	+35.6%	HIGH DIV YLD	921946406
JMHI	J P MORGAN EXCHANGE TRADED F	4,478 (+8.0%)	$210K (+0.1%)	0.1%	$46.94	$50.04	-6.2%	HIGH YIELD MUNI	46654Q799

Exited Positions (4)

AGGY WISDOMTREE TR 0.1%

Value $248K Shares 5,693 Share Price $43.48 * Est. Cost/Share $49.79 Unrealized @ Report Date -17.3%

REGL PROSHARES TR 0.1%

Value $207K Shares 2,263 Share Price $91.56 * Est. Cost/Share $83.39 Unrealized @ Report Date +3.7%

ORCL ORACLE CORP 0.1%

Value $203K Shares 1,383 Share Price $146.54 * Est. Cost/Share $162.85 Unrealized @ Report Date -15.7%

IEV ISHARES TR 0.1%

Value $202K Shares 2,769 Share Price $72.85 * Est. Cost/Share $71.91 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	5,693	$248K	0.1%	$43.48 *	$49.79	-17.3%	—	97717X511
REGL	PROSHARES TR	2,263	$207K	0.1%	$91.56 *	$83.39	+3.7%	—	74347B680
ORCL	ORACLE CORP	1,383	$203K	0.1%	$146.54 *	$162.85	-15.7%	—	68389X105
IEV	ISHARES TR	2,769	$202K	0.1%	$72.85 *	$71.91	-1.1%	—	464287861

Decreased Positions (25)

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.574M (-14.6%) Shares 2,397 (-8.6%) Share Price $656.81 Est. Cost/Share $506.03 Unrealized @ Report Date +29.8%

VO VANGUARD INDEX FDS 2.3%

Value $4.886M (-4.2%) Shares 62,303 (-1.6%) Share Price $78.42 Est. Cost/Share $73.49 Unrealized @ Report Date +6.7%

MRK MERCK & CO INC 1.0%

Value $2.08M (+10.6%) Shares 14,312 (-2.2%) Share Price $145.31 Est. Cost/Share $79.26 Unrealized @ Report Date +83.3%

RIGS ALPS ETF TR 0.9%

Value $1.882M (-8.9%) Shares 86,119 (-4.9%) Share Price $21.85 Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K (-37.9%) Shares 4,215 (-22.8%) Share Price $67.43 Est. Cost/Share $61.76 Unrealized @ Report Date +9.2%

VOT VANGUARD INDEX FDS 1.1%

Value $2.328M (-5.7%) Shares 7,969 (-1.1%) Share Price $292.10 Est. Cost/Share $251.10 Unrealized @ Report Date +16.3%

IVV ISHARES TR 5.2%

Value $11.07M (+1.1%) Shares 14,451 (-1.2%) Share Price $765.85 Est. Cost/Share $461.68 Unrealized @ Report Date +65.9%

SLYV SPDR SERIES TRUST 0.7%

Value $1.431M (-7.5%) Shares 14,007 (-1.2%) Share Price $102.15 Est. Cost/Share $82.90 Unrealized @ Report Date +23.2%

CVS CVS HEALTH CORP 0.2%

Value $379K (-20.3%) Shares 4,420 (-3.8%) Share Price $85.70 Est. Cost/Share $80.29 Unrealized @ Report Date +6.7%

VBR VANGUARD INDEX FDS 0.6%

Value $1.361M (-6.1%) Shares 5,892 (-1.3%) Share Price $231.05 Est. Cost/Share $177.99 Unrealized @ Report Date +29.8%

IGIB ISHARES TR 0.2%

Value $508K (-14.4%) Shares 10,099 (-9.6%) Share Price $50.35 Est. Cost/Share $52.46 Unrealized @ Report Date -4.0%

DON WISDOMTREE TR 0.5%

Value $969K (-7.3%) Shares 17,970 (-2.9%) Share Price $53.95 Est. Cost/Share $43.61 Unrealized @ Report Date +23.7%

NOBL PROSHARES TR 0.3%

Value $679K (-10.1%) Shares 12,546 (-6.7%) Share Price $54.10 Est. Cost/Share $91.33 Unrealized @ Report Date -40.8%

WCBR WISDOMTREE TR 0.1%

Value $301K (+24.5%) Shares 6,570 (-1.5%) Share Price $45.77 Est. Cost/Share $29.69 Unrealized @ Report Date +54.2%

SPDG SPDR SERIES TRUST 0.2%

Value $468K (-8.1%) Shares 10,485 (-4.6%) Share Price $44.64 Est. Cost/Share $35.35 Unrealized @ Report Date +26.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $365K (-9.2%) Shares 8,195 (-4.5%) Share Price $44.59 Est. Cost/Share $47.31 Unrealized @ Report Date -5.7%

BLOK AMPLIFY ETF TR 0.1%

Value $212K (-14.6%) Shares 3,460 (-12.6%) Share Price $61.23 Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $341K (+10.2%) Shares 3,308 (-3.9%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $634K (-4.7%) Shares 5,680 (-3.7%) Share Price $111.64 Est. Cost/Share $88.27 Unrealized @ Report Date +26.5%

VOE VANGUARD INDEX FDS 0.4%

Value $791K (-3.1%) Shares 4,045 (-2.1%) Share Price $195.52 Est. Cost/Share $145.26 Unrealized @ Report Date +34.6%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $582K (-4.1%) Shares 11,507 (-3.3%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $312K (-6.2%) Shares 9,299 (-1.8%) Share Price $33.58 Est. Cost/Share $35.70 Unrealized @ Report Date -6.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.941M (-0.5%) Shares 2,545 (-2.5%) Share Price $762.63 Est. Cost/Share $458.65 Unrealized @ Report Date +66.3%

VUG VANGUARD INDEX FDS 0.4%

Value $837K (+1.0%) Shares 9,288 (-3.5%) Share Price $90.11 Est. Cost/Share $77.48 Unrealized @ Report Date +16.3%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $874K (-0.7%) Shares 13,827 (-2.5%) Share Price $63.21 Est. Cost/Share $34.62 Unrealized @ Report Date +82.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	2,397 (-8.6%)	$1.574M (-14.6%)	0.7%	$656.81	$506.03	+29.8%	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	62,303 (-1.6%)	$4.886M (-4.2%)	2.3%	$78.42	$73.49	+6.7%	MRNGSTR MID CAP	922908629
MRK	MERCK & CO INC	14,312 (-2.2%)	$2.08M (+10.6%)	1.0%	$145.31	$79.26	+83.3%	COM	58933Y105
RIGS	ALPS ETF TR	86,119 (-4.9%)	$1.882M (-8.9%)	0.9%	$21.85	$23.91	-8.6%	STRATEGIC INCOME	00162Q783
FPXI	FIRST TR EXCHANGE-TRADED FD	4,215 (-22.8%)	$284K (-37.9%)	0.1%	$67.43	$61.76	+9.2%	INTL EQUITY OPP	33734X853
VOT	VANGUARD INDEX FDS	7,969 (-1.1%)	$2.328M (-5.7%)	1.1%	$292.10	$251.10	+16.3%	MRNGSTR MD CP GR	922908538
IVV	ISHARES TR	14,451 (-1.2%)	$11.07M (+1.1%)	5.2%	$765.85	$461.68	+65.9%	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	14,007 (-1.2%)	$1.431M (-7.5%)	0.7%	$102.15	$82.90	+23.2%	ST STR SP600SM C	78464A300
CVS	CVS HEALTH CORP	4,420 (-3.8%)	$379K (-20.3%)	0.2%	$85.70	$80.29	+6.7%	COM	126650100
VBR	VANGUARD INDEX FDS	5,892 (-1.3%)	$1.361M (-6.1%)	0.6%	$231.05	$177.99	+29.8%	MRNGSTR SML CP V	922908611
IGIB	ISHARES TR	10,099 (-9.6%)	$508K (-14.4%)	0.2%	$50.35	$52.46	-4.0%	ISHS 5-10YR INVT	464288638
DON	WISDOMTREE TR	17,970 (-2.9%)	$969K (-7.3%)	0.5%	$53.95	$43.61	+23.7%	US MIDCAP DIVID	97717W505
NOBL	PROSHARES TR	12,546 (-6.7%)	$679K (-10.1%)	0.3%	$54.10	$91.33	-40.8%	S&P 500 DV ARIST	74348A467
WCBR	WISDOMTREE TR	6,570 (-1.5%)	$301K (+24.5%)	0.1%	$45.77	$29.69	+54.2%	CYBERSECURITY FD	97717Y659
SPDG	SPDR SERIES TRUST	10,485 (-4.6%)	$468K (-8.1%)	0.2%	$44.64	$35.35	+26.3%	ST STR SECTO ETF	78468R465
GTO	INVESCO ACTIVELY MANAGED EXC	8,195 (-4.5%)	$365K (-9.2%)	0.2%	$44.59	$47.31	-5.7%	TOTAL RETURN	46090A804
BLOK	AMPLIFY ETF TR	3,460 (-12.6%)	$212K (-14.6%)	0.1%	$61.23	$61.72	-0.8%	BLOCK TECHN ETF	032108607
CIBR	FIRST TR EXCHANGE-TRADED FD	3,308 (-3.9%)	$341K (+10.2%)	0.2%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
XMHQ	INVESCO EXCHANGE TRADED FD T	5,680 (-3.7%)	$634K (-4.7%)	0.3%	$111.64	$88.27	+26.5%	S&P MDCP QUALITY	46137V472
VOE	VANGUARD INDEX FDS	4,045 (-2.1%)	$791K (-3.1%)	0.4%	$195.52	$145.26	+34.6%	MRNGSTR MD CP VA	922908512
JMST	J P MORGAN EXCHANGE TRADED F	11,507 (-3.3%)	$582K (-4.1%)	0.3%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
HFSI	HARTFORD FDS EXCHANGE TRADED	9,299 (-1.8%)	$312K (-6.2%)	0.1%	$33.58	$35.70	-6.0%	STRAT INCOM ETF	41653L875
SPY	STATE STR SPDR S&P 500 ETF T	2,545 (-2.5%)	$1.941M (-0.5%)	0.9%	$762.63	$458.65	+66.3%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	9,288 (-3.5%)	$837K (+1.0%)	0.4%	$90.11	$77.48	+16.3%	MRNGSTR GRWT ETF	922908736
FBCG	FIDELITY COVINGTON TRUST	13,827 (-2.5%)	$874K (-0.7%)	0.4%	$63.21	$34.62	+82.6%	BLUE CHIP GRWTH	316092352

Unchanged Positions (62)

IJR ISHARES TR 3.6%

Value $7.745M Shares 56,933 Share Price $136.04 Est. Cost/Share $112.97 Unrealized @ Report Date +20.4%

IJH ISHARES TR 3.3%

Value $7.123M Shares 99,004 Share Price $71.95 Est. Cost/Share $56.41 Unrealized @ Report Date +27.6%

VB VANGUARD INDEX FDS 1.8%

Value $3.764M Shares 13,230 Share Price $284.50 Est. Cost/Share $220.87 Unrealized @ Report Date +28.8%

SCHD SCHWAB STRATEGIC TR 5.1%

Value $10.86M Shares 333,910 Share Price $32.53 Est. Cost/Share $27.49 Unrealized @ Report Date +18.3%

VBK VANGUARD INDEX FDS 0.8%

Value $1.74M Shares 5,152 Share Price $337.80 Est. Cost/Share $280.47 Unrealized @ Report Date +20.5%

XLU SELECT SECTOR SPDR TR 0.4%

Value $911K Shares 23,088 Share Price $39.44 Est. Cost/Share $39.69 Unrealized @ Report Date -0.6%

CSCO CISCO SYS INC 0.6%

Value $1.388M Shares 12,892 Share Price $107.63 Est. Cost/Share $52.26 Unrealized @ Report Date +105.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $371K Shares 1,688 Share Price $219.93 Est. Cost/Share $107.44 Unrealized @ Report Date +104.7%

SPYG SPDR SERIES TRUST 1.2%

Value $2.5M Shares 20,315 Share Price $123.08 Est. Cost/Share $71.94 Unrealized @ Report Date +71.1%

CVX CHEVRON CORPORATION 0.2%

Value $400K Shares 1,960 Share Price $204.25 Est. Cost/Share $109.34 Unrealized @ Report Date +86.8%

IJT ISHARES TR 0.3%

Value $619K Shares 3,862 Share Price $160.33 Est. Cost/Share $119.94 Unrealized @ Report Date +33.7%

RDDT REDDIT INC 0.1%

Value $293K Shares 2,059 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%

SO SOUTHERN CO 0.2%

Value $350K Shares 4,227 Share Price $82.89 Est. Cost/Share $56.75 Unrealized @ Report Date +46.1%

XAR SPDR SERIES TRUST 0.1%

Value $220K Shares 950 Share Price $231.25 Est. Cost/Share $181.26 Unrealized @ Report Date +27.6%

WM WASTE MGMT INC DEL 0.2%

Value $524K Shares 2,571 Share Price $203.93 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $346K Shares 5,625 Share Price $61.50 Est. Cost/Share $44.59 Unrealized @ Report Date +37.9%

SYK STRYKER CORPORATION 0.2%

Value $326K Shares 1,183 Share Price $275.44 Est. Cost/Share $235.16 Unrealized @ Report Date +17.1%

IUSG ISHARES TR 0.6%

Value $1.274M Shares 6,574 Share Price $193.75 Est. Cost/Share $135.64 Unrealized @ Report Date +42.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value $390K Shares 2,336 Share Price $166.98 Est. Cost/Share $103.55 Unrealized @ Report Date +61.3%

SLYG SPDR SERIES TRUST 0.2%

Value $362K Shares 3,386 Share Price $106.98 Est. Cost/Share $79.08 Unrealized @ Report Date +35.3%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K Shares 1,800 Share Price $154.62 Est. Cost/Share $130.50 Unrealized @ Report Date +18.5%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.331M Shares 9,991 Share Price $233.30 Est. Cost/Share $164.46 Unrealized @ Report Date +41.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $260K Shares 2,193 Share Price $118.62 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

IJK ISHARES TR 0.2%

Value $481K Shares 4,391 Share Price $109.61 Est. Cost/Share $79.92 Unrealized @ Report Date +37.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $419K Shares 12,325 Share Price $34.02 Est. Cost/Share $27.66 Unrealized @ Report Date +23.0%

MDYV SPDR SERIES TRUST 0.2%

Value $484K Shares 5,463 Share Price $88.51 Est. Cost/Share $70.16 Unrealized @ Report Date +26.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $613K Shares 3,642 Share Price $168.41 Est. Cost/Share $133.52 Unrealized @ Report Date +26.1%

GOOG ALPHABET INC 0.4%

Value $819K Shares 2,405 Share Price $340.74 Est. Cost/Share $122.60 Unrealized @ Report Date +177.9%

MS MORGAN STANLEY 0.1%

Value $268K Shares 1,423 Share Price $188.08 Est. Cost/Share $146.74 Unrealized @ Report Date +28.2%

BALL BALL CORP 0.1%

Value $255K Shares 4,560 Share Price $56.03 Est. Cost/Share $70.66 Unrealized @ Report Date -20.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.034M Shares 5,281 Share Price $195.75 Est. Cost/Share $118.64 Unrealized @ Report Date +65.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $451K Shares 12,563 Share Price $35.93 Est. Cost/Share $31.36 Unrealized @ Report Date +14.6%

DIVB ISHARES TR 0.3%

Value $557K Shares 8,640 Share Price $64.51 Est. Cost/Share $41.84 Unrealized @ Report Date +54.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $218K Shares 1,908 Share Price $114.02 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%

AVGO BROADCOM INC 0.1%

Value $314K Shares 893 Share Price $351.19 Est. Cost/Share $223.85 Unrealized @ Report Date +56.9%

KO COCA COLA CO 0.1%

Value $292K Shares 3,391 Share Price $86.09 Est. Cost/Share $65.66 Unrealized @ Report Date +31.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $236K Shares 662 Share Price $356.54 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

XLB SELECT SECTOR SPDR TR 0.2%

Value $374K Shares 7,679 Share Price $48.70 Est. Cost/Share $43.41 Unrealized @ Report Date +12.2%

BAC BANK OF AMER CORP 0.1%

Value $278K Shares 5,106 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $278K Shares 4,411 Share Price $62.97 Est. Cost/Share $53.68 Unrealized @ Report Date +17.3%

SYLD CAMBRIA ETF TR 0.4%

Value $757K Shares 9,388 Share Price $80.59 Est. Cost/Share $63.88 Unrealized @ Report Date +26.2%

USB US BANCORP 0.1%

Value $317K Shares 5,490 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

IJS ISHARES TR 0.1%

Value $202K Shares 1,576 Share Price $128.11 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 4.8%

Value $10.28M Shares 13,902 Share Price $739.76 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

ABBV ABBVIE INC 0.1%

Value $294K Shares 1,122 Share Price $261.68 Est. Cost/Share $179.43 Unrealized @ Report Date +45.8%

IMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $404K Shares 12,100 Share Price $33.42 Est. Cost/Share $32.28 Unrealized @ Report Date +3.5%

RTX RTX CORPORATION 0.2%

Value $483K Shares 2,599 Share Price $185.65 Est. Cost/Share $90.16 Unrealized @ Report Date +105.9%

CB CHUBB LIMITED 0.1%

Value $215K Shares 661 Share Price $325.23 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

VV VANGUARD INDEX FDS 0.2%

Value $387K Shares 1,100 Share Price $351.85 Est. Cost/Share $214.45 Unrealized @ Report Date +64.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 2,100 Share Price $110.97 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $292K Shares 575 Share Price $508.55 Est. Cost/Share $350.70 Unrealized @ Report Date +45.0%

SCZ ISHARES TR 0.1%

Value $310K Shares 3,675 Share Price $84.43 Est. Cost/Share $74.14 Unrealized @ Report Date +13.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $418K Shares 4,424 Share Price $94.42 Est. Cost/Share $84.34 Unrealized @ Report Date +12.0%

SUSA ISHARES TR 0.3%

Value $619K Shares 3,975 Share Price $155.68 Est. Cost/Share $102.79 Unrealized @ Report Date +51.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $320K Shares 4,532 Share Price $70.61 Est. Cost/Share $51.22 Unrealized @ Report Date +37.9%

IWF ISHARES TR 0.1%

Value $229K Shares 1,832 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $503K Shares 9,418 Share Price $53.40 Est. Cost/Share $40.44 Unrealized @ Report Date +32.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.244M Shares 22,123 Share Price $56.22 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $276K Shares 4,508 Share Price $61.26 Est. Cost/Share $57.85 Unrealized @ Report Date +5.9%

IQLT ISHARES TR 0.1%

Value $212K Shares 4,288 Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $473K Shares 928 Share Price $509.50 Est. Cost/Share $318.76 Unrealized @ Report Date +59.8%

EFA ISHARES TR 0.2%

Value $521K Shares 5,013 Share Price $103.88 Est. Cost/Share $80.51 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	56,933	$7.745M	3.6%	$136.04	$112.97	+20.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	99,004	$7.123M	3.3%	$71.95	$56.41	+27.6%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	13,230	$3.764M	1.8%	$284.50	$220.87	+28.8%	MRNGSTR SML CAP	922908751
SCHD	SCHWAB STRATEGIC TR	333,910	$10.86M	5.1%	$32.53	$27.49	+18.3%	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	5,152	$1.74M	0.8%	$337.80	$280.47	+20.5%	MRNGSTR SM CP GR	922908595
XLU	SELECT SECTOR SPDR TR	23,088	$911K	0.4%	$39.44	$39.69	-0.6%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	12,892	$1.388M	0.6%	$107.63	$52.26	+105.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$371K	0.2%	$219.93	$107.44	+104.7%	COM	459200101
SPYG	SPDR SERIES TRUST	20,315	$2.5M	1.2%	$123.08	$71.94	+71.1%	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	1,960	$400K	0.2%	$204.25	$109.34	+86.8%	COM	166764100
IJT	ISHARES TR	3,862	$619K	0.3%	$160.33	$119.94	+33.7%	S&P SML 600 GWT	464287887
RDDT	REDDIT INC	2,059	$293K	0.1%	$142.44	$165.28	-13.8%	CL A	75734B100
SO	SOUTHERN CO	4,227	$350K	0.2%	$82.89	$56.75	+46.1%	COM	842587107
XAR	SPDR SERIES TRUST	950	$220K	0.1%	$231.25	$181.26	+27.6%	ST STR SP AERO	78464A631
WM	WASTE MGMT INC DEL	2,571	$524K	0.2%	$203.93	$150.67	+35.3%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	5,625	$346K	0.2%	$61.50	$44.59	+37.9%	ST STR ENERG ETF	81369Y506
SYK	STRYKER CORPORATION	1,183	$326K	0.2%	$275.44	$235.16	+17.1%	COM	863667101
IUSG	ISHARES TR	6,574	$1.274M	0.6%	$193.75	$135.64	+42.8%	CORE S&P US GWT	464287671
XLI	SELECT SECTOR SPDR TR	2,336	$390K	0.2%	$166.98	$103.55	+61.3%	ST STR INDL ETF	81369Y704
SLYG	SPDR SERIES TRUST	3,386	$362K	0.2%	$106.98	$79.08	+35.3%	ST STR SP600GRWO	78464A201
PPA	INVESCO EXCHANGE TRADED FD T	1,800	$278K	0.1%	$154.62	$130.50	+18.5%	AEROSPACE DEFN	46137V100
VIG	VANGUARD SPECIALIZED FUNDS	9,991	$2.331M	1.1%	$233.30	$164.46	+41.9%	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	2,193	$260K	0.1%	$118.62	$98.44	+20.5%	COM	025537101
IJK	ISHARES TR	4,391	$481K	0.2%	$109.61	$79.92	+37.2%	S&P MC 400GR ETF	464287606
SCHM	SCHWAB STRATEGIC TR	12,325	$419K	0.2%	$34.02	$27.66	+23.0%	US MID-CAP ETF	808524508
MDYV	SPDR SERIES TRUST	5,463	$484K	0.2%	$88.51	$70.16	+26.1%	ST STR SP400VAL	78464A839
XLV	SELECT SECTOR SPDR TR	3,642	$613K	0.3%	$168.41	$133.52	+26.1%	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	2,405	$819K	0.4%	$340.74	$122.60	+177.9%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,423	$268K	0.1%	$188.08	$146.74	+28.2%	COM NEW	617446448
BALL	BALL CORP	4,560	$255K	0.1%	$56.03	$70.66	-20.7%	COM	058498106
XLK	SELECT SECTOR SPDR TR	5,281	$1.034M	0.5%	$195.75	$118.64	+65.0%	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	12,563	$451K	0.2%	$35.93	$31.36	+14.6%	US LCAP GR ETF	808524300
DIVB	ISHARES TR	8,640	$557K	0.3%	$64.51	$41.84	+54.2%	CORE DIVID ETF	46435U861
DUK	DUKE ENERGY CORP NEW	1,908	$218K	0.1%	$114.02	$83.85	+36.0%	COM NEW	26441C204
AVGO	BROADCOM INC	893	$314K	0.1%	$351.19	$223.85	+56.9%	COM	11135F101
KO	COCA COLA CO	3,391	$292K	0.1%	$86.09	$65.66	+31.1%	COM	191216100
TRV	TRAVELERS COMPANIES INC	662	$236K	0.1%	$356.54	$303.06	+17.6%	COM	89417E109
XLB	SELECT SECTOR SPDR TR	7,679	$374K	0.2%	$48.70	$43.41	+12.2%	ST STR MATER ETF	81369Y100
BAC	BANK OF AMER CORP	5,106	$278K	0.1%	$54.43	$27.61	+97.1%	COM	060505104
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$278K	0.1%	$62.97	$53.68	+17.3%	S&P MIDCP LOW	46138E198
SYLD	CAMBRIA ETF TR	9,388	$757K	0.4%	$80.59	$63.88	+26.2%	SHSHLD YIELD ETF	132061201
USB	US BANCORP	5,490	$317K	0.1%	$57.76	$33.10	+74.5%	COM NEW	902973304
IJS	ISHARES TR	1,576	$202K	0.1%	$128.11	$129.00	-0.7%	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	13,902	$10.28M	4.8%	$739.76	$572.63	+29.2%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,122	$294K	0.1%	$261.68	$179.43	+45.8%	COM	00287Y109
IMFL	INVESCO EXCH TRD SLF IDX FD	12,100	$404K	0.2%	$33.42	$32.28	+3.5%	INTL DEV DYNAMIC	46138J437
RTX	RTX CORPORATION	2,599	$483K	0.2%	$185.65	$90.16	+105.9%	COM	75513E101
CB	CHUBB LIMITED	661	$215K	0.1%	$325.23	$292.40	+11.2%	COM	H1467J104
VV	VANGUARD INDEX FDS	1,100	$387K	0.2%	$351.85	$214.45	+64.1%	MRNGSTR LRG CAP	922908637
XLC	SELECT SECTOR SPDR TR	2,100	$233K	0.1%	$110.97	$95.34	+16.4%	ST STR SVC ETF	81369Y852
DIA	STATE STR SPDR DOW JONES IND	575	$292K	0.1%	$508.55	$350.70	+45.0%	UT SER 1	78467X109
SCZ	ISHARES TR	3,675	$310K	0.1%	$84.43	$74.14	+13.9%	EAFE SML CP ETF	464288273
VIGI	VANGUARD WHITEHALL FDS	4,424	$418K	0.2%	$94.42	$84.34	+12.0%	INTL DVD ETF	921946810
SUSA	ISHARES TR	3,975	$619K	0.3%	$155.68	$102.79	+51.5%	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	4,532	$320K	0.1%	$70.61	$51.22	+37.9%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	1,832	$229K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	9,418	$503K	0.2%	$53.40	$40.44	+32.1%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	22,123	$1.244M	0.6%	$56.22	$56.79	-1.0%	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	4,508	$276K	0.1%	$61.26	$57.85	+5.9%	NASDAQ EQT PREM	46654Q203
IQLT	ISHARES TR	4,288	$212K	0.1%	$49.47	$48.87	+1.2%	MSCI INTL QUALTY	46434V456
LMT	LOCKHEED MARTIN CORP	928	$473K	0.2%	$509.50	$318.76	+59.8%	COM	539830109
EFA	ISHARES TR	5,013	$521K	0.2%	$103.88	$80.51	+29.0%	MSCI EAFE ETF	464287465