Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,789	$269K	0.2%	$17.05	$17.69	-3.6%	ETF	33739E108
IBIT	ISHARES BITCOIN TRUST	5,620	$266K	0.2%	$47.34	$40.33	+17.4%	ETF	46438F101
LOW	LOWES COS INC COM	1,354	$250K	0.2%	$184.33	$207.59	-11.2%	Stock	548661107
NOW	SERVICENOW INC COM	1,800	$241K	0.1%	$134.01	$122.89	+9.1%	Stock	81762P102
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	2,406	$229K	0.1%	$95.23	$96.23	-1.0%	ETF	46654Q757
SNOW	SNOWFLAKE INC COM SHS	600	$204K	0.1%	$339.56	$308.95	+9.9%	Stock	833445109

Increased Positions (45)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%

Value $2.484M (+90.4%) Shares 49,316 (+91.2%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.2%

Value $6.975M (+6.2%) Shares 142,775 (+7.2%) Share Price $48.85 Est. Cost/Share $39.09 Unrealized @ Report Date +25.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.9%

Value $1.408M (+39.2%) Shares 5,319 (+301.1%) Share Price $264.75 Est. Cost/Share $254.74 Unrealized @ Report Date +3.9%

ICVT ISHARES CONVERTIBLE BOND ETF 5.8%

Value $9.567M (-4.0%) Shares 84,716 (+3.5%) Share Price $112.94 Est. Cost/Share $89.05 Unrealized @ Report Date +26.8%

MU MICRON TECHNOLOGY INC COM 0.6%

Value $963K (+55.6%) Shares 904 (+68.7%) Share Price $1065.00 Est. Cost/Share $831.31 Unrealized @ Report Date +28.1%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.6%

Value $2.712M (-9.8%) Shares 33,244 (+3.6%) Share Price $81.58 Est. Cost/Share $70.35 Unrealized @ Report Date +16.0%

XOM EXXON MOBIL CORP 0.9%

Value $1.455M (+24.8%) Shares 8,940 (+4.8%) Share Price $162.75 Est. Cost/Share $137.93 Unrealized @ Report Date —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 2.0%

Value $3.248M (+9.0%) Shares 123,838 (+13.6%) Share Price $26.23 Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.5%

Value $752K (+49.2%) Shares 4,986 (+69.0%) Share Price $150.86 Est. Cost/Share $157.51 Unrealized @ Report Date -4.2%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.105M (+28.7%) Shares 23,295 (+28.1%) Share Price $47.43 Est. Cost/Share $39.59 Unrealized @ Report Date +19.8%

FTNT FORTINET INC COM 0.6%

Value $932K (+18.6%) Shares 5,216 (+2.0%) Share Price $178.76 Est. Cost/Share $90.34 Unrealized @ Report Date +97.9%

SPMO INVESCO S&P 500 MOMENTUM ETF 3.3%

Value $5.492M (-2.5%) Shares 36,233 (+4.0%) Share Price $151.58 Est. Cost/Share $108.14 Unrealized @ Report Date +40.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.8%

Value $1.379M (+11.0%) Shares 34,561 (+11.6%) Share Price $39.91 Est. Cost/Share $38.76 Unrealized @ Report Date +3.0%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.7%

Value $1.141M (-10.3%) Shares 7,772 (+4.0%) Share Price $146.76 Est. Cost/Share $130.19 Unrealized @ Report Date +12.7%

GLD SPDR GOLD SHARES ETF 0.5%

Value $771K (+19.8%) Shares 2,025 (+15.9%) Share Price $380.84 Est. Cost/Share $265.69 Unrealized @ Report Date +43.3%

AMZN AMAZON COM INC COM 1.4%

Value $2.346M (+5.7%) Shares 9,418 (+1.1%) Share Price $249.15 Est. Cost/Share $206.36 Unrealized @ Report Date +20.7%

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.6%

Value $1.037M (+12.8%) Shares 29,059 (+17.6%) Share Price $35.67 Est. Cost/Share $30.85 Unrealized @ Report Date +15.6%

FSMD FIDELITY SM-MID MLTFCTR ETF 1.1%

Value $1.759M (+6.9%) Shares 35,766 (+14.9%) Share Price $49.17 Est. Cost/Share $45.39 Unrealized @ Report Date +8.3%

XLE SPDR ENERGY SECTOR ETF 0.4%

Value $625K (+20.0%) Shares 10,170 (+3.7%) Share Price $61.50 Est. Cost/Share $45.54 Unrealized @ Report Date +35.0%

SPIB SPDR INTM TERM CORP BOND ETF 1.1%

Value $1.752M (+6.2%) Shares 54,278 (+10.0%) Share Price $32.28 Est. Cost/Share $33.24 Unrealized @ Report Date -2.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%

Value $4.421M (+1.8%) Shares 160,937 (+2.6%) Share Price $27.47 Est. Cost/Share $23.25 Unrealized @ Report Date +18.1%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 3.7%

Value $6.184M (+1.1%) Shares 55,388 (+2.3%) Share Price $111.65 Est. Cost/Share $103.55 Unrealized @ Report Date +7.8%

BUFR FIRST TRUST LADDERED BUFFER ETF 1.0%

Value $1.623M (+4.2%) Shares 43,312 (+1.6%) Share Price $37.47 Est. Cost/Share $30.48 Unrealized @ Report Date +22.9%

VOO VANGUARD S&P 500 ETF 0.6%

Value $952K (+7.4%) Shares 1,358 (+5.3%) Share Price $700.76 Est. Cost/Share $561.15 Unrealized @ Report Date +24.9%

RAAX VANECK REAL ASSETS ETF 0.5%

Value $888K (+7.9%) Shares 22,283 (+7.4%) Share Price $39.83 Est. Cost/Share $39.82 Unrealized @ Report Date +0.0%

VTV VANGUARD VALUE INDEX ETF 0.2%

Value $355K (+20.3%) Shares 1,642 (+21.4%) Share Price $216.04 Est. Cost/Share $204.79 Unrealized @ Report Date +5.5%

AVGO BROADCOM INC 0.9%

Value $1.448M (-3.9%) Shares 4,123 (+3.4%) Share Price $351.17 Est. Cost/Share $190.36 Unrealized @ Report Date +84.5%

IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%

Value $401K (+16.7%) Shares 1,905 (+5.4%) Share Price $210.49 Est. Cost/Share $147.14 Unrealized @ Report Date +43.1%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $756K (+8.2%) Shares 987 (+5.8%) Share Price $765.85 Est. Cost/Share $610.52 Unrealized @ Report Date +25.4%

QQQM INVESCO NASDAQ 100 ETF 1.1%

Value $1.873M (+3.0%) Shares 6,150 (+2.4%) Share Price $304.62 Est. Cost/Share $217.68 Unrealized @ Report Date +39.9%

CGBL CAPITAL GROUP CORE BALANCED ETF 1.8%

Value $2.981M (-1.7%) Shares 81,105 (+1.5%) Share Price $36.75 Est. Cost/Share $32.25 Unrealized @ Report Date +14.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $1.056M (+5.0%) Shares 8,429 (+4.1%) Share Price $125.25 Est. Cost/Share $114.94 Unrealized @ Report Date +9.0%

JAVA JPMORGAN ACTIVE VALUE ETF 1.0%

Value $1.582M (+3.0%) Shares 19,850 (+2.6%) Share Price $79.72 Est. Cost/Share $65.95 Unrealized @ Report Date +20.9%

FFLC FIDELITY FNDMNTL LARGE CORE ETF 0.7%

Value $1.158M (+3.9%) Shares 19,614 (+3.7%) Share Price $59.06 Est. Cost/Share $51.50 Unrealized @ Report Date +14.7%

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%

Value $1.055M (+4.3%) Shares 10,432 (+1.3%) Share Price $101.13 Est. Cost/Share $72.74 Unrealized @ Report Date +39.0%

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.4%

Value $669K (+3.5%) Shares 17,042 (+1.9%) Share Price $39.23 Est. Cost/Share $32.82 Unrealized @ Report Date +19.5%

KO COCA COLA COMPANY 0.1%

Value $235K (+7.3%) Shares 2,729 (+1.3%) Share Price $86.09 Est. Cost/Share $79.08 Unrealized @ Report Date +8.9%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%

Value $1.92M (-0.7%) Shares 48,276 (+5.7%) Share Price $39.78 Est. Cost/Share $31.45 Unrealized @ Report Date +26.5%

CSCO CISCO SYSTEMS INC 0.1%

Value $203K (-5.6%) Shares 1,887 (+3.0%) Share Price $107.65 Est. Cost/Share $104.81 Unrealized @ Report Date +2.7%

MADE ISHARES U.S. MANUFACTURING ETF 0.5%

Value $879K (-1.3%) Shares 25,341 (+12.2%) Share Price $34.69 Est. Cost/Share $27.24 Unrealized @ Report Date +27.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $1.018M (-1.1%) Shares 4,895 (+1.2%) Share Price $208.02 Est. Cost/Share $181.21 Unrealized @ Report Date +14.8%

ETN EATON CORP 0.2%

Value $254K (+2.6%) Shares 591 (+1.7%) Share Price $429.71 Est. Cost/Share $403.51 Unrealized @ Report Date +6.5%

JPIE JPMORGAN INCOME ETF 0.3%

Value $463K (-1.0%) Shares 10,306 (+1.6%) Share Price $44.89 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $241K (+1.8%) Shares 2,437 (+5.1%) Share Price $99.08 Est. Cost/Share $94.48 Unrealized @ Report Date +4.9%

SO SOUTHERN CO COM 0.1%

Value $210K (+0.5%) Shares 2,539 (+16.0%) Share Price $82.88 Est. Cost/Share $92.02 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	49,316 (+91.2%)	$2.484M (+90.4%)	1.5%	$50.37	$50.47	-0.2%	ETF	46641Q837
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	142,775 (+7.2%)	$6.975M (+6.2%)	4.2%	$48.85	$39.09	+25.0%	ETF	14020W106
CRWD	CROWDSTRIKE HLDGS INC CL A	5,319 (+301.1%)	$1.408M (+39.2%)	0.9%	$264.75	$254.74	+3.9%	Stock	22788C105
ICVT	ISHARES CONVERTIBLE BOND ETF	84,716 (+3.5%)	$9.567M (-4.0%)	5.8%	$112.94	$89.05	+26.8%	ETF	46435G102
MU	MICRON TECHNOLOGY INC COM	904 (+68.7%)	$963K (+55.6%)	0.6%	$1065.00	$831.31	+28.1%	Stock	595112103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	33,244 (+3.6%)	$2.712M (-9.8%)	1.6%	$81.58	$70.35	+16.0%	ETF	46137V498
XOM	EXXON MOBIL CORP	8,940 (+4.8%)	$1.455M (+24.8%)	0.9%	$162.75	$137.93	—	Stock	30233Q108
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	123,838 (+13.6%)	$3.248M (+9.0%)	2.0%	$26.23	$27.46	-4.5%	ETF	14020Y300
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	4,986 (+69.0%)	$752K (+49.2%)	0.5%	$150.86	$157.51	-4.2%	Stock	84615Q103
CGGR	CAPITAL GROUP GROWTH ETF	23,295 (+28.1%)	$1.105M (+28.7%)	0.7%	$47.43	$39.59	+19.8%	ETF	14020G101
FTNT	FORTINET INC COM	5,216 (+2.0%)	$932K (+18.6%)	0.6%	$178.76	$90.34	+97.9%	Stock	34959E109
SPMO	INVESCO S&P 500 MOMENTUM ETF	36,233 (+4.0%)	$5.492M (-2.5%)	3.3%	$151.58	$108.14	+40.2%	ETF	46138E339
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	34,561 (+11.6%)	$1.379M (+11.0%)	0.8%	$39.91	$38.76	+3.0%	ETF	31609A404
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,772 (+4.0%)	$1.141M (-10.3%)	0.7%	$146.76	$130.19	+12.7%	ETF	46137V464
GLD	SPDR GOLD SHARES ETF	2,025 (+15.9%)	$771K (+19.8%)	0.5%	$380.84	$265.69	+43.3%	ETF	78463V107
AMZN	AMAZON COM INC COM	9,418 (+1.1%)	$2.346M (+5.7%)	1.4%	$249.15	$206.36	+20.7%	Stock	023135106
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	29,059 (+17.6%)	$1.037M (+12.8%)	0.6%	$35.67	$30.85	+15.6%	ETF	69374H311
FSMD	FIDELITY SM-MID MLTFCTR ETF	35,766 (+14.9%)	$1.759M (+6.9%)	1.1%	$49.17	$45.39	+8.3%	ETF	316092527
XLE	SPDR ENERGY SECTOR ETF	10,170 (+3.7%)	$625K (+20.0%)	0.4%	$61.50	$45.54	+35.0%	ETF	81369Y506
SPIB	SPDR INTM TERM CORP BOND ETF	54,278 (+10.0%)	$1.752M (+6.2%)	1.1%	$32.28	$33.24	-2.9%	ETF	78464A375
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	160,937 (+2.6%)	$4.421M (+1.8%)	2.7%	$27.47	$23.25	+18.1%	ETF	808524805
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	55,388 (+2.3%)	$6.184M (+1.1%)	3.7%	$111.65	$103.55	+7.8%	ETF	46137V472
BUFR	FIRST TRUST LADDERED BUFFER ETF	43,312 (+1.6%)	$1.623M (+4.2%)	1.0%	$37.47	$30.48	+22.9%	ETF	33740F755
VOO	VANGUARD S&P 500 ETF	1,358 (+5.3%)	$952K (+7.4%)	0.6%	$700.76	$561.15	+24.9%	ETF	922908363
RAAX	VANECK REAL ASSETS ETF	22,283 (+7.4%)	$888K (+7.9%)	0.5%	$39.83	$39.82	+0.0%	ETF	92189F130
VTV	VANGUARD VALUE INDEX ETF	1,642 (+21.4%)	$355K (+20.3%)	0.2%	$216.04	$204.79	+5.5%	ETF	922908744
AVGO	BROADCOM INC	4,123 (+3.4%)	$1.448M (-3.9%)	0.9%	$351.17	$190.36	+84.5%	Stock	11135F101
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,905 (+5.4%)	$401K (+16.7%)	0.2%	$210.49	$147.14	+43.1%	ETF	464287556
IVV	ISHARES CORE S&P 500 ETF	987 (+5.8%)	$756K (+8.2%)	0.5%	$765.85	$610.52	+25.4%	ETF	464287200
QQQM	INVESCO NASDAQ 100 ETF	6,150 (+2.4%)	$1.873M (+3.0%)	1.1%	$304.62	$217.68	+39.9%	ETF	46138G649
CGBL	CAPITAL GROUP CORE BALANCED ETF	81,105 (+1.5%)	$2.981M (-1.7%)	1.8%	$36.75	$32.25	+14.0%	ETF	14021D107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,429 (+4.1%)	$1.056M (+5.0%)	0.6%	$125.25	$114.94	+9.0%	ETF	464287614
JAVA	JPMORGAN ACTIVE VALUE ETF	19,850 (+2.6%)	$1.582M (+3.0%)	1.0%	$79.72	$65.95	+20.9%	ETF	46641Q167
FFLC	FIDELITY FNDMNTL LARGE CORE ETF	19,614 (+3.7%)	$1.158M (+3.9%)	0.7%	$59.06	$51.50	+14.7%	ETF	316092360
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,432 (+1.3%)	$1.055M (+4.3%)	0.6%	$101.13	$72.74	+39.0%	ETF	921946794
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	17,042 (+1.9%)	$669K (+3.5%)	0.4%	$39.23	$32.82	+19.5%	ETF	46438G562
KO	COCA COLA COMPANY	2,729 (+1.3%)	$235K (+7.3%)	0.1%	$86.09	$79.08	+8.9%	Stock	191216100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	48,276 (+5.7%)	$1.92M (-0.7%)	1.2%	$39.78	$31.45	+26.5%	ETF	14020X104
CSCO	CISCO SYSTEMS INC	1,887 (+3.0%)	$203K (-5.6%)	0.1%	$107.65	$104.81	+2.7%	Stock	17275R102
MADE	ISHARES U.S. MANUFACTURING ETF	25,341 (+12.2%)	$879K (-1.3%)	0.5%	$34.69	$27.24	+27.4%	ETF	46438G596
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,895 (+1.2%)	$1.018M (-1.1%)	0.6%	$208.02	$181.21	+14.8%	ETF	46137V357
ETN	EATON CORP	591 (+1.7%)	$254K (+2.6%)	0.2%	$429.71	$403.51	+6.5%	Stock	G29183103
JPIE	JPMORGAN INCOME ETF	10,306 (+1.6%)	$463K (-1.0%)	0.3%	$44.89	$45.85	-2.1%	ETF	46641Q159
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,437 (+5.1%)	$241K (+1.8%)	0.1%	$99.08	$94.48	+4.9%	ETF	46434G764
SO	SOUTHERN CO COM	2,539 (+16.0%)	$210K (+0.5%)	0.1%	$82.88	$92.02	-9.9%	Stock	842587107

Exited Positions (8)

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value $556K Shares 31,361 Share Price $17.73 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

RNST RENASANT CORP COM 0.2%

Value $351K Shares 8,248 Share Price $42.54 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.2%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $224K Shares 632 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $217K Shares 853 Share Price $254.08 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%

Value $207K Shares 4,348 Share Price $47.71 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $206K Shares 411 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%

Value $202K Shares 4,012 Share Price $50.35 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.7%

NEE NEXTERA ENERGY INC COM 0.1%

Value $200K Shares 2,280 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC COM	31,361	$556K	0.3%	$17.73 *	$17.08	-10.7%	—	446150104
RNST	RENASANT CORP COM	8,248	$351K	0.2%	$42.54 *	$33.75	+15.2%	—	75970E107
ARM	ARM HOLDINGS PLC SPONSORED ADS	632	$224K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
JNJ	JOHNSON & JOHNSON	853	$217K	0.1%	$254.08 *	$232.95	+13.6%	—	478160104
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	4,348	$207K	0.1%	$47.71 *	$44.99	+0.9%	—	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	411	$206K	0.1%	$500.39	$480.75	+3.6%	—	084670702
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	4,012	$202K	0.1%	$50.35 *	$48.72	-0.7%	—	887432359
NEE	NEXTERA ENERGY INC COM	2,280	$200K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101

Decreased Positions (32)

AAPL APPLE INC COM 4.0%

Value $6.609M (+13.8%) Shares 19,844 (-1.2%) Share Price $333.02 Est. Cost/Share $234.88 Unrealized @ Report Date +41.8%

HYDB ISHARES HIGH YIELD BOND ETF 2.4%

Value $3.944M (-13.2%) Shares 87,716 (-9.7%) Share Price $44.96 Est. Cost/Share $47.46 Unrealized @ Report Date -5.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%

Value $1.889M (+45.9%) Shares 10,098 (-9.0%) Share Price $187.05 Est. Cost/Share $72.67 Unrealized @ Report Date +157.4%

FBND FIDELITY TOTAL BOND ETF 1.3%

Value $2.115M (-20.9%) Shares 48,841 (-16.9%) Share Price $43.30 Est. Cost/Share $45.70 Unrealized @ Report Date -5.2%

META META PLATFORMS INC CL A 1.6%

Value $2.592M (+23.8%) Shares 3,574 (-3.8%) Share Price $725.13 Est. Cost/Share $589.14 Unrealized @ Report Date +23.1%

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.5%

Value $789K (-28.3%) Shares 7,827 (-28.3%) Share Price $100.77 Est. Cost/Share $100.55 Unrealized @ Report Date +0.2%

BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.4%

Value $719K (-19.1%) Shares 9,867 (-14.9%) Share Price $72.86 Est. Cost/Share $76.05 Unrealized @ Report Date -4.2%

IJR ISHARES S&P SMALL CAP ETF 1.0%

Value $1.584M (-9.5%) Shares 11,642 (-1.3%) Share Price $136.05 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

NFLX NETFLIX INC. COM 0.5%

Value $818K (-16.5%) Shares 11,756 (-14.3%) Share Price $69.58 Est. Cost/Share $100.91 Unrealized @ Report Date -31.0%

BLV VANGUARD LONG-TERM BOND INDEX ETF 0.2%

Value $354K (-20.1%) Shares 5,645 (-12.2%) Share Price $62.74 Est. Cost/Share $71.14 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $1.494M (-5.6%) Shares 4,343 (-2.0%) Share Price $344.09 Est. Cost/Share $230.94 Unrealized @ Report Date +49.0%

VB VANGUARD SMALL-CAP INDEX ETF 0.4%

Value $674K (-9.9%) Shares 2,369 (-4.0%) Share Price $284.53 Est. Cost/Share $246.66 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $362K (-13.3%) Shares 1,062 (-10.1%) Share Price $340.80 Est. Cost/Share $220.26 Unrealized @ Report Date +54.7%

XLU SPDR UTILITIES SECTOR ETF 0.2%

Value $319K (-14.1%) Shares 8,085 (-1.2%) Share Price $39.44 Est. Cost/Share $42.05 Unrealized @ Report Date -6.2%

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.2%

Value $349K (-9.2%) Shares 4,179 (-3.2%) Share Price $83.57 Est. Cost/Share $71.19 Unrealized @ Report Date +17.4%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%

Value $271K (-11.5%) Shares 2,229 (-5.2%) Share Price $121.79 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%

SLYG SPDR S&P 600 SMALL CAP GR ETF 0.1%

Value $242K (-12.1%) Shares 2,263 (-2.1%) Share Price $106.98 Est. Cost/Share $94.53 Unrealized @ Report Date +13.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $378K (-6.3%) Shares 2,600 (-5.5%) Share Price $145.28 Est. Cost/Share $165.44 Unrealized @ Report Date -12.2%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.5%

Value $747K (+3.1%) Shares 10,420 (-7.5%) Share Price $71.69 Est. Cost/Share $54.34 Unrealized @ Report Date +31.9%

UNP UNION PAC CORP COM 0.2%

Value $302K (-6.3%) Shares 1,108 (-6.3%) Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

JEPI JPMORGAN EQUITY PREM INCOME ETF 0.3%

Value $556K (-2.5%) Shares 9,889 (-2.0%) Share Price $56.22 Est. Cost/Share $58.48 Unrealized @ Report Date -3.9%

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value $267K (+3.3%) Shares 5,017 (-1.9%) Share Price $53.28 Est. Cost/Share $46.28 Unrealized @ Report Date +15.1%

VUG VANGUARD GROWTH INDEX ETF 0.7%

Value $1.099M (+0.3%) Shares 12,196 (-4.2%) Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.2%

Value $390K (+0.6%) Shares 7,779 (-1.9%) Share Price $50.19 Est. Cost/Share $48.91 Unrealized @ Report Date +2.6%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%

Value $206K (-1.2%) Shares 3,054 (-11.2%) Share Price $67.61 Est. Cost/Share $51.74 Unrealized @ Report Date +30.7%

SPYG SPDR S&P 500 GROWTH ETF 1.2%

Value $1.907M (+0.1%) Shares 15,495 (-3.2%) Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%

Value $1.021M (-0.2%) Shares 14,755 (-2.5%) Share Price $69.17 Est. Cost/Share $62.77 Unrealized @ Report Date +10.2%

IOO ISHARES GLOBAL 100 ETF 0.3%

Value $519K (+0.3%) Shares 3,602 (-4.8%) Share Price $144.00 Est. Cost/Share $100.69 Unrealized @ Report Date +43.0%

OEF ISHARES S&P 100 ETF 0.2%

Value $280K (-0.6%) Shares 733 (-4.8%) Share Price $382.22 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%

Value $259K (-0.5%) Shares 4,344 (-2.6%) Share Price $59.51 Est. Cost/Share $53.95 Unrealized @ Report Date +10.3%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%

Value $230K (+0.1%) Shares 1,669 (-2.0%) Share Price $137.56 Est. Cost/Share $130.68 Unrealized @ Report Date +5.3%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.3%

Value $579K (+0.0%) Shares 12,332 (-1.7%) Share Price $46.92 Est. Cost/Share $40.49 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	19,844 (-1.2%)	$6.609M (+13.8%)	4.0%	$333.02	$234.88	+41.8%	Stock	037833100
HYDB	ISHARES HIGH YIELD BOND ETF	87,716 (-9.7%)	$3.944M (-13.2%)	2.4%	$44.96	$47.46	-5.3%	ETF	46435G250
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,098 (-9.0%)	$1.889M (+45.9%)	1.1%	$187.05	$72.67	+157.4%	Stock	69608A108
FBND	FIDELITY TOTAL BOND ETF	48,841 (-16.9%)	$2.115M (-20.9%)	1.3%	$43.30	$45.70	-5.2%	ETF	316188309
META	META PLATFORMS INC CL A	3,574 (-3.8%)	$2.592M (+23.8%)	1.6%	$725.13	$589.14	+23.1%	Stock	30303M102
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	7,827 (-28.3%)	$789K (-28.3%)	0.5%	$100.77	$100.55	+0.2%	ETF	808524581
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	9,867 (-14.9%)	$719K (-19.1%)	0.4%	$72.86	$76.05	-4.2%	ETF	921937819
IJR	ISHARES S&P SMALL CAP ETF	11,642 (-1.3%)	$1.584M (-9.5%)	1.0%	$136.05	$119.47	+13.9%	ETF	464287804
NFLX	NETFLIX INC. COM	11,756 (-14.3%)	$818K (-16.5%)	0.5%	$69.58	$100.91	-31.0%	Stock	64110L106
BLV	VANGUARD LONG-TERM BOND INDEX ETF	5,645 (-12.2%)	$354K (-20.1%)	0.2%	$62.74	$71.14	-11.8%	ETF	921937793
GOOGL	ALPHABET INC CAP STK CL A	4,343 (-2.0%)	$1.494M (-5.6%)	0.9%	$344.09	$230.94	+49.0%	Stock	02079K305
VB	VANGUARD SMALL-CAP INDEX ETF	2,369 (-4.0%)	$674K (-9.9%)	0.4%	$284.53	$246.66	+15.3%	ETF	922908751
GOOG	ALPHABET INC CAP STK CL C	1,062 (-10.1%)	$362K (-13.3%)	0.2%	$340.80	$220.26	+54.7%	Stock	02079K107
XLU	SPDR UTILITIES SECTOR ETF	8,085 (-1.2%)	$319K (-14.1%)	0.2%	$39.44	$42.05	-6.2%	ETF	81369Y886
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	4,179 (-3.2%)	$349K (-9.2%)	0.2%	$83.57	$71.19	+17.4%	ETF	46434V290
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,229 (-5.2%)	$271K (-11.5%)	0.2%	$121.79	$108.65	+12.1%	ETF	921932885
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,263 (-2.1%)	$242K (-12.1%)	0.1%	$106.98	$94.53	+13.2%	ETF	78464A201
PG	PROCTER AND GAMBLE CO	2,600 (-5.5%)	$378K (-6.3%)	0.2%	$145.28	$165.44	-12.2%	Stock	742718109
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	10,420 (-7.5%)	$747K (+3.1%)	0.5%	$71.69	$54.34	+31.9%	ETF	53656G498
UNP	UNION PAC CORP COM	1,108 (-6.3%)	$302K (-6.3%)	0.2%	$272.13	$230.22	+18.2%	Stock	907818108
JEPI	JPMORGAN EQUITY PREM INCOME ETF	9,889 (-2.0%)	$556K (-2.5%)	0.3%	$56.22	$58.48	-3.9%	ETF	46641Q332
CALF	PACER US SMALL CAP CASH COWS ETF	5,017 (-1.9%)	$267K (+3.3%)	0.2%	$53.28	$46.28	+15.1%	ETF	69374H857
VUG	VANGUARD GROWTH INDEX ETF	12,196 (-4.2%)	$1.099M (+0.3%)	0.7%	$90.11	$81.32	+10.8%	ETF	922908736
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	7,779 (-1.9%)	$390K (+0.6%)	0.2%	$50.19	$48.91	+2.6%	ETF	75526L886
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,054 (-11.2%)	$206K (-1.2%)	0.1%	$67.61	$51.74	+30.7%	ETF	46435U135
SPYG	SPDR S&P 500 GROWTH ETF	15,495 (-3.2%)	$1.907M (+0.1%)	1.2%	$123.08	$86.40	+42.4%	ETF	78464A409
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	14,755 (-2.5%)	$1.021M (-0.2%)	0.6%	$69.17	$62.77	+10.2%	ETF	46654Q724
IOO	ISHARES GLOBAL 100 ETF	3,602 (-4.8%)	$519K (+0.3%)	0.3%	$144.00	$100.69	+43.0%	ETF	464287572
OEF	ISHARES S&P 100 ETF	733 (-4.8%)	$280K (-0.6%)	0.2%	$382.22	$286.05	+33.6%	ETF	464287101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,344 (-2.6%)	$259K (-0.5%)	0.2%	$59.51	$53.95	+10.3%	ETF	69374H105
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,669 (-2.0%)	$230K (+0.1%)	0.1%	$137.56	$130.68	+5.3%	ETF	46641Q399
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,332 (-1.7%)	$579K (+0.0%)	0.3%	$46.92	$40.49	+15.9%	ETF	26922A222

Unchanged Positions (57)

MSFT MICROSOFT CORP 2.9%

Value $4.85M Shares 9,457 Share Price $512.88 Est. Cost/Share $422.81 Unrealized @ Report Date +21.3%

NVDA NVIDIA CORP 4.8%

Value $7.949M Shares 34,808 Share Price $228.38 Est. Cost/Share $144.26 Unrealized @ Report Date +58.3%

SMH VANECK SEMICONDUCTOR ETF 2.3%

Value $3.797M Shares 6,235 Share Price $609.02 Est. Cost/Share $253.88 Unrealized @ Report Date +139.9%

CVX CHEVRON CORP 0.7%

Value $1.228M Shares 6,012 Share Price $204.22 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

CAT CATERPILLAR INC COM 0.4%

Value $678K Shares 836 Share Price $810.89 Est. Cost/Share $631.80 Unrealized @ Report Date +28.3%

VLO VALERO ENERGY CORP COM 0.3%

Value $480K Shares 1,238 Share Price $387.59 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

SYK STRYKER CORPORATION COM 0.6%

Value $911K Shares 3,308 Share Price $275.43 Est. Cost/Share $365.14 Unrealized @ Report Date -24.6%

VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.1%

Value $1.817M Shares 6,219 Share Price $292.12 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

CMI CUMMINS INC COM 0.1%

Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

TSLA TESLA INC COM 0.2%

Value $358K Shares 1,009 Share Price $354.81 Est. Cost/Share $321.23 Unrealized @ Report Date +10.5%

VBR VANGUARD SMALL-CAP VALUE INDEX ETF 0.7%

Value $1.23M Shares 5,324 Share Price $231.05 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

PSI INVESCO SEMICONDUCTORS ETF 0.1%

Value $220K Shares 1,443 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

VO VANGUARD MID-CAP INDEX ETF 1.1%

Value $1.77M Shares 22,569 Share Price $78.42 Est. Cost/Share $75.09 Unrealized @ Report Date +4.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%

Value $1.019M Shares 8,109 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

WMT WALMART INC COM 0.3%

Value $571K Shares 5,499 Share Price $103.92 Est. Cost/Share $102.46 Unrealized @ Report Date +1.4%

GDX VANECK GOLD MINERS ETF 0.2%

Value $310K Shares 3,530 Share Price $87.79 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%

Value $380K Shares 1,065 Share Price $356.99 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $781K Shares 1,712 Share Price $456.19 Est. Cost/Share $197.98 Unrealized @ Report Date +130.4%

IXN ISHARES GLOBAL TECH ETF 0.8%

Value $1.403M Shares 9,463 Share Price $148.22 Est. Cost/Share $101.42 Unrealized @ Report Date +46.1%

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.2%

Value $272K Shares 1,518 Share Price $179.33 Est. Cost/Share $136.77 Unrealized @ Report Date +31.1%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value $283K Shares 497 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

XLK SPDR TECHNOLOGY SECTOR ETF 0.8%

Value $1.301M Shares 6,645 Share Price $195.74 Est. Cost/Share $130.04 Unrealized @ Report Date +50.5%

ETR ENTERGY CORP NEW COM 0.1%

Value $224K Shares 2,260 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

FWD AB DISRUPTORS ETF 0.1%

Value $248K Shares 1,881 Share Price $131.61 Est. Cost/Share $112.55 Unrealized @ Report Date +16.9%

VHT VANGUARD HEALTH CARE INDEX ETF 0.3%

Value $549K Shares 1,736 Share Price $316.10 Est. Cost/Share $270.88 Unrealized @ Report Date +16.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value $1.752M Shares 11,290 Share Price $155.20 Est. Cost/Share $132.96 Unrealized @ Report Date +16.7%

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $306K Shares 2,015 Share Price $151.66 Est. Cost/Share $97.90 Unrealized @ Report Date +54.9%

CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.2%

Value $385K Shares 3,806 Share Price $101.17 Est. Cost/Share $78.86 Unrealized @ Report Date +28.3%

SPSM SPDR SMALL CAP ETF 0.2%

Value $284K Shares 5,376 Share Price $52.86 Est. Cost/Share $46.06 Unrealized @ Report Date +14.8%

SPY SPDR S&P 500 INDEX ETF 0.9%

Value $1.477M Shares 1,937 Share Price $762.58 Est. Cost/Share $602.98 Unrealized @ Report Date +26.5%

VIG VANGUARD DIV APPR INDEX ETF 0.9%

Value $1.556M Shares 6,670 Share Price $233.32 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

PEP PEPSICO INC 0.2%

Value $274K Shares 2,163 Share Price $126.72 Est. Cost/Share $156.19 Unrealized @ Report Date -18.9%

XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%

Value $251K Shares 5,588 Share Price $44.92 Est. Cost/Share $44.54 Unrealized @ Report Date +0.9%

PTMC PACER TRENDPILOT US MID CAP ETF 0.2%

Value $258K Shares 6,601 Share Price $39.11 Est. Cost/Share $38.20 Unrealized @ Report Date +2.4%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $530K Shares 3,725 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value $446K Shares 3,042 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $340K Shares 1,284 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

VGK VANGUARD FTSE EUROPE ETF 0.5%

Value $762K Shares 8,779 Share Price $86.80 Est. Cost/Share $74.58 Unrealized @ Report Date +16.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $318K Shares 519 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $219K Shares 1,594 Share Price $137.68 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & COMPANY 0.5%

Value $808K Shares 2,442 Share Price $330.86 Est. Cost/Share $308.07 Unrealized @ Report Date +7.4%

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%

Value $225K Shares 1,628 Share Price $138.39 Est. Cost/Share $139.65 Unrealized @ Report Date -0.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $478K Shares 1,930 Share Price $247.90 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.3%

Value $563K Shares 16,422 Share Price $34.29 Est. Cost/Share $26.99 Unrealized @ Report Date +27.1%

CSX CSX CORP COM 0.2%

Value $390K Shares 8,377 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

QQQ INVESCO QQQ TRUST ETF 1.0%

Value $1.581M Shares 2,137 Share Price $739.90 Est. Cost/Share $517.68 Unrealized @ Report Date +42.9%

XYZ SQUARE INC 0.1%

Value $206K Shares 2,799 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

IMFL INVESCO INTL DEV DYNAMIC MLTFCTR ETF 0.2%

Value $306K Shares 9,166 Share Price $33.42 Est. Cost/Share $33.68 Unrealized @ Report Date -0.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $556K Shares 7,874 Share Price $70.61 Est. Cost/Share $54.09 Unrealized @ Report Date +30.5%

VFH VANGUARD FINANCIALS ETF 0.2%

Value $252K Shares 1,934 Share Price $130.09 Est. Cost/Share $118.26 Unrealized @ Report Date +10.0%

SPYV SPDR S&P 500 VALUE ETF 0.2%

Value $355K Shares 5,803 Share Price $61.13 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.1%

Value $224K Shares 2,371 Share Price $94.42 Est. Cost/Share $86.57 Unrealized @ Report Date +9.1%

PTNQ PACER TRENDPILOT 100 ETF 0.2%

Value $292K Shares 3,272 Share Price $89.19 Est. Cost/Share $73.82 Unrealized @ Report Date +20.8%

CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.2%

Value $356K Shares 7,996 Share Price $44.50 Est. Cost/Share $35.45 Unrealized @ Report Date +25.5%

— TRI CONTL CORP 0.1%

Value $206K Shares 5,993 Share Price $34.34 Est. Cost/Share $34.42 Unrealized @ Report Date —

JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.1%

Value $236K Shares 3,857 Share Price $61.26 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $256K Shares 5,005 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,457	$4.85M	2.9%	$512.88	$422.81	+21.3%	Stock	594918104
NVDA	NVIDIA CORP	34,808	$7.949M	4.8%	$228.38	$144.26	+58.3%	Stock	67066G104
SMH	VANECK SEMICONDUCTOR ETF	6,235	$3.797M	2.3%	$609.02	$253.88	+139.9%	ETF	92189F676
CVX	CHEVRON CORP	6,012	$1.228M	0.7%	$204.22	$145.50	+40.3%	Stock	166764100
CAT	CATERPILLAR INC COM	836	$678K	0.4%	$810.89	$631.80	+28.3%	Stock	149123101
VLO	VALERO ENERGY CORP COM	1,238	$480K	0.3%	$387.59	$147.81	+162.2%	Stock	91913Y100
SYK	STRYKER CORPORATION COM	3,308	$911K	0.6%	$275.43	$365.14	-24.6%	Stock	863667101
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,219	$1.817M	1.1%	$292.12	$257.40	+13.5%	ETF	922908538
CMI	CUMMINS INC COM	400	$207K	0.1%	$516.57	$565.03	-8.6%	Stock	231021106
TSLA	TESLA INC COM	1,009	$358K	0.2%	$354.81	$321.23	+10.5%	Stock	88160R101
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,324	$1.23M	0.7%	$231.05	$205.28	+12.5%	ETF	922908611
PSI	INVESCO SEMICONDUCTORS ETF	1,443	$220K	0.1%	$152.47	$143.88	+6.0%	ETF	46137V647
VO	VANGUARD MID-CAP INDEX ETF	22,569	$1.77M	1.1%	$78.42	$75.09	+4.4%	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,109	$1.019M	0.6%	$125.67	$105.41	+19.2%	ETF	92204A702
WMT	WALMART INC COM	5,499	$571K	0.3%	$103.92	$102.46	+1.4%	Stock	931142103
GDX	VANECK GOLD MINERS ETF	3,530	$310K	0.2%	$87.79	$98.53	-10.9%	ETF	92189F106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,065	$380K	0.2%	$356.99	$295.82	+20.6%	ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,712	$781K	0.5%	$456.19	$197.98	+130.4%	ADR	874039100
IXN	ISHARES GLOBAL TECH ETF	9,463	$1.403M	0.8%	$148.22	$101.42	+46.1%	ETF	464287291
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,518	$272K	0.2%	$179.33	$136.77	+31.1%	ETF	78468R556
SOXX	ISHARES SEMICONDUCTOR ETF	497	$283K	0.2%	$568.64	$507.70	+12.0%	ETF	464287523
XLK	SPDR TECHNOLOGY SECTOR ETF	6,645	$1.301M	0.8%	$195.74	$130.04	+50.5%	ETF	81369Y803
ETR	ENTERGY CORP NEW COM	2,260	$224K	0.1%	$99.26	$100.37	-1.1%	Stock	29364G103
FWD	AB DISRUPTORS ETF	1,881	$248K	0.1%	$131.61	$112.55	+16.9%	ETF	00039J509
VHT	VANGUARD HEALTH CARE INDEX ETF	1,736	$549K	0.3%	$316.10	$270.88	+16.7%	ETF	92204A504
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,290	$1.752M	1.1%	$155.20	$132.96	+16.7%	ETF	921946406
QTUM	DEFIANCE QUANTUM ETF	2,015	$306K	0.2%	$151.66	$97.90	+54.9%	ETF	26922A420
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,806	$385K	0.2%	$101.17	$78.86	+28.3%	ETF	78464A359
SPSM	SPDR SMALL CAP ETF	5,376	$284K	0.2%	$52.86	$46.06	+14.8%	ETF	78468R853
SPY	SPDR S&P 500 INDEX ETF	1,937	$1.477M	0.9%	$762.58	$602.98	+26.5%	ETF	78462F103
VIG	VANGUARD DIV APPR INDEX ETF	6,670	$1.556M	0.9%	$233.32	$199.65	+16.9%	ETF	921908844
PEP	PEPSICO INC	2,163	$274K	0.2%	$126.72	$156.19	-18.9%	Stock	713448108
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,588	$251K	0.2%	$44.92	$44.54	+0.9%	ETF	46138G300
PTMC	PACER TRENDPILOT US MID CAP ETF	6,601	$258K	0.2%	$39.11	$38.20	+2.4%	ETF	69374H204
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$530K	0.3%	$142.26	$99.76	+42.6%	ETF	464287309
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$446K	0.3%	$146.48	$139.65	+4.9%	ETF	78464A763
IYW	ISHARES U.S. TECHNOLOGY ETF	1,284	$340K	0.2%	$264.90	$151.59	+74.8%	ETF	464287721
VGK	VANGUARD FTSE EUROPE ETF	8,779	$762K	0.5%	$86.80	$74.58	+16.4%	ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	519	$318K	0.2%	$611.76	$409.99	+49.2%	Stock	007903107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$219K	0.1%	$137.68	$126.51	+8.8%	ETF	464287481
JPM	JPMORGAN CHASE & COMPANY	2,442	$808K	0.5%	$330.86	$308.07	+7.4%	Stock	46625H100
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	1,628	$225K	0.1%	$138.39	$139.65	-0.9%	ETF	46138G672
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930	$478K	0.3%	$247.90	$191.81	+29.3%	ETF	464287598
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,422	$563K	0.3%	$34.29	$26.99	+27.1%	ETF	14019W109
CSX	CSX CORP COM	8,377	$390K	0.2%	$46.51	$33.68	+38.1%	Stock	126408103
QQQ	INVESCO QQQ TRUST ETF	2,137	$1.581M	1.0%	$739.90	$517.68	+42.9%	ETF	46090E103
XYZ	SQUARE INC	2,799	$206K	0.1%	$73.53	$70.30	+4.6%	Stock	852234103
IMFL	INVESCO INTL DEV DYNAMIC MLTFCTR ETF	9,166	$306K	0.2%	$33.42	$33.68	-0.8%	ETF	46138J437
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,874	$556K	0.3%	$70.61	$54.09	+30.5%	ETF	921943858
VFH	VANGUARD FINANCIALS ETF	1,934	$252K	0.2%	$130.09	$118.26	+10.0%	ETF	92204A405
SPYV	SPDR S&P 500 VALUE ETF	5,803	$355K	0.2%	$61.13	$53.21	+14.9%	ETF	78464A508
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,371	$224K	0.1%	$94.42	$86.57	+9.1%	ETF	921946810
PTNQ	PACER TRENDPILOT 100 ETF	3,272	$292K	0.2%	$89.19	$73.82	+20.8%	ETF	69374H303
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,996	$356K	0.2%	$44.50	$35.45	+25.5%	ETF	14020V108
—	TRI CONTL CORP	5,993	$206K	0.1%	$34.34	$34.42	—	CEF	895436103
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	3,857	$236K	0.1%	$61.26	$56.14	+9.1%	ETF	46654Q203
FLOT	ISHARES FLOATING RATE BOND ETF	5,005	$256K	0.2%	$51.05	$50.93	+0.2%	ETF	46429B655