Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	71,030	$5.649M	2.1%	$79.53	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
HISF	FIRST TR EXCHANGE-TRADED FD	80,201	$3.412M	1.3%	$42.55	$43.73	-3.3%	HIGH INCM STRGC	33739Q309
IUSG	ISHARES TR	14,850	$2.924M	1.1%	$196.88	$189.38	+2.3%	CORE S&P US GWT	464287671
FDT	FIRST TR EXCH TRD ALPHDX FD	31,033	$2.852M	1.0%	$91.90	$93.78	-0.1%	DEV MRK EX US	33737J174
ILDR	FIRST TR EXCHNG TRADED FD VI	64,898	$2.571M	0.9%	$39.62	$38.47	+2.7%	INNOVATION LEAD	33740F565
FDL	FIRST TR EXCHANGE-TRADED FD	44,684	$2.247M	0.8%	$50.28 *	$51.55	-4.7%	SHS	336917109
JQUA	J P MORGAN EXCHANGE TRADED F	27,279	$2.065M	0.8%	$75.71 *	$73.47	+0.4%	US QUALTY FCTR	46641Q761
AFLG	FIRST TR EXCHNG TRADED FD VI	44,055	$2M	0.7%	$45.40 *	$44.33	-0.4%	ACTV FCTR LGCP	33740F821
XOM	EXXONMOBIL HOLDINGS CORP	9,636	$1.677M	0.6%	$174.07	$174.07	—	COM SHS	30233Q108
LALT	FIRST TR EXCHNG TRADED FD VI	63,998	$1.603M	0.6%	$25.05	$24.38	+1.4%	MULTI STRATEGY	33740F490
TDIV	FIRST TR EXCHANGE TRADED FD	10,869	$1.253M	0.5%	$115.24 *	$113.42	-0.5%	NASD TECH DIV	33738R118
WSM	WILLIAMS SONOMA INC	4,682	$1.124M	0.4%	$239.98 *	$230.95	-1.3%	COM	969904101
ADI	ANALOG DEVICES INC	2,706	$1.122M	0.4%	$414.73 *	$376.70	+5.3%	COM	032654105
FTQI	FIRST TR EXCHANGE TRADED FD	36,401	$816K	0.3%	$22.43	$22.07	+0.4%	NASDAQ BUYWRITE	33738R407
FTCB	FIRST TR EXCHANGE-TRADED FD	40,522	$804K	0.3%	$19.85	$20.48	-3.6%	CORE INVESTMENT	33738D788
FBT	FIRST TR EXCHANGE-TRADED FD	1,599	$415K	0.2%	$259.65 *	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
SDVY	FIRST TR EXCHANGE TRADED FD	9,767	$404K	0.1%	$41.38	$43.17	-6.0%	SMID RISNG ETF	33741X102
TDVI	FIRST TR EXCHANGE-TRADED FD	12,336	$386K	0.1%	$31.28	$31.07	-0.9%	FT VEST TEC	33738D812
FIIG	FIRST TR EXCHANGE-TRADED FD	16,429	$325K	0.1%	$19.77	$20.34	-3.5%	INTER GRADE ETF	33738D796
FPE	FIRST TR EXCH TRADED FD III	17,795	$303K	0.1%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	2,741	$298K	0.1%	$108.57 *	$102.46	+2.4%	COM	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,605	$294K	0.1%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
SCIO	FIRST TR EXCHANGE-TRADED FD	11,528	$231K	0.1%	$20.00	$20.46	-2.6%	STRUCTURED CR IN	33738D770
MISL	FIRST TR EXCHANGE-TRADED FD	5,186	$215K	0.1%	$41.55	$44.24	-6.0%	INDXX AEROSPACE	33733E831
AIRR	FIRST TR EXCHANGE TRADED FD	2,092	$215K	0.1%	$102.62	$115.44	-10.6%	RBA INDL ETF	33738R704
JNJ	JOHNSON & JOHNSON	853	$212K	0.1%	$248.61 *	$263.82	+0.3%	COM	478160104

Increased Positions (44)

IUSV ISHARES TR 7.2%

Value $19.68M (+35.9%) Shares 174,082 (+35.5%) Share Price $113.06 * Est. Cost/Share $105.66 Unrealized @ Report Date +4.4%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $7.091M (+77.7%) Shares 76,397 (+73.0%) Share Price $92.82 Est. Cost/Share $84.79 Unrealized @ Report Date +10.9%

VB VANGUARD INDEX FDS 2.5%

Value $6.925M (+44.2%) Shares 24,031 (+49.1%) Share Price $288.16 Est. Cost/Share $272.71 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $21.08M (+8.4%) Shares 40,491 (+2.7%) Share Price $520.58 * Est. Cost/Share $496.19 Unrealized @ Report Date +0.4%

FTHI FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.119M (+47.8%) Shares 171,902 (+46.9%) Share Price $23.96 Est. Cost/Share $23.71 Unrealized @ Report Date -0.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.136M (+132.4%) Shares 19,878 (+98.7%) Share Price $107.47 * Est. Cost/Share $84.66 Unrealized @ Report Date +21.8%

NFLT ETFIS SER TR I 0.6%

Value $1.762M (+212.1%) Shares 79,280 (+222.3%) Share Price $22.22 Est. Cost/Share $22.80 Unrealized @ Report Date -3.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $1.469M (+394.7%) Shares 20,141 (+402.8%) Share Price $72.95 Est. Cost/Share $73.95 Unrealized @ Report Date -3.3%

FTLS FIRST TR EXCH TRADED FD III 1.0%

Value $2.659M (+69.4%) Shares 34,051 (+61.7%) Share Price $78.09 Est. Cost/Share $73.08 Unrealized @ Report Date +4.9%

DBMF IM GLOBAL PARTNER FUNDS 1.6%

Value $4.459M (+29.3%) Shares 134,232 (+20.2%) Share Price $33.22 * Est. Cost/Share $30.07 Unrealized @ Report Date +8.2%

FENI FIDELITY COVINGTON TRUST 0.7%

Value $1.836M (+113.7%) Shares 46,149 (+115.0%) Share Price $39.79 Est. Cost/Share $39.26 Unrealized @ Report Date +1.6%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.139M (+418.6%) Shares 26,173 (+439.3%) Share Price $43.52 Est. Cost/Share $44.93 Unrealized @ Report Date -3.6%

IEFA ISHARES TR 0.9%

Value $2.383M (+57.3%) Shares 24,663 (+57.5%) Share Price $96.64 Est. Cost/Share $92.34 Unrealized @ Report Date +4.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value $2.455M (+50.8%) Shares 78,266 (+37.1%) Share Price $31.37 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.8%

FEOE RBB FUND TRUST 3.8%

Value $10.27M (+7.1%) Shares 187,736 (+5.5%) Share Price $54.73 Est. Cost/Share $52.36 Unrealized @ Report Date +2.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $931K (+46.5%) Shares 5,193 (+45.2%) Share Price $179.26 Est. Cost/Share $179.41 Unrealized @ Report Date -1.3%

BLOK AMPLIFY ETF TR 0.3%

Value $894K (+46.9%) Shares 15,238 (+49.4%) Share Price $58.67 * Est. Cost/Share $59.68 Unrealized @ Report Date +2.6%

ARKQ ARK ETF TR 0.3%

Value $918K (+42.9%) Shares 7,641 (+40.6%) Share Price $120.11 Est. Cost/Share $125.49 Unrealized @ Report Date -3.4%

SPHY SPDR SERIES TRUST 0.3%

Value $816K (+38.4%) Shares 36,231 (+43.5%) Share Price $22.53 Est. Cost/Share $23.36 Unrealized @ Report Date -3.3%

FMB FIRST TR EXCH TRADED FD III 1.1%

Value $3.058M (+7.6%) Shares 63,264 (+13.7%) Share Price $48.33 Est. Cost/Share $51.13 Unrealized @ Report Date -6.4%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $2.114M (+9.3%) Shares 34,129 (+10.6%) Share Price $61.95 Est. Cost/Share $57.45 Unrealized @ Report Date +5.7%

CASY CASEYS GEN STORES INC 0.4%

Value $1.123M (-13.4%) Shares 1,750 (+11.6%) Share Price $641.64 * Est. Cost/Share $717.29 Unrealized @ Report Date -15.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.078M (-11.5%) Shares 19,588 (+11.5%) Share Price $55.03 Est. Cost/Share $61.56 Unrealized @ Report Date -10.9%

SYK STRYKER CORPORATION 0.4%

Value $1.159M (-10.6%) Shares 4,104 (+4.8%) Share Price $282.52 * Est. Cost/Share $359.77 Unrealized @ Report Date -23.5%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $1.33M (+9.2%) Shares 24,749 (+7.4%) Share Price $53.73 Est. Cost/Share $52.68 Unrealized @ Report Date +2.0%

TJX TJX COS INC NEW 0.5%

Value $1.32M (-7.6%) Shares 9,327 (+1.0%) Share Price $141.49 * Est. Cost/Share $147.66 Unrealized @ Report Date -10.4%

SMH VANECK ETF TRUST 0.5%

Value $1.257M (+8.9%) Shares 2,138 (+5.4%) Share Price $588.08 * Est. Cost/Share $415.57 Unrealized @ Report Date +46.5%

APH AMPHENOL CORP 0.4%

Value $1.013M (+9.6%) Shares 11,793 (+95.4%) Share Price $85.89 Est. Cost/Share $140.01 Unrealized @ Report Date -39.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.129M (-6.2%) Shares 14,429 (+7.1%) Share Price $78.22 * Est. Cost/Share $89.23 Unrealized @ Report Date -15.1%

WM WASTE MGMT INC DEL 0.5%

Value $1.274M (-5.4%) Shares 6,013 (+8.2%) Share Price $211.83 * Est. Cost/Share $225.64 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC 0.2%

Value $438K (+18.5%) Shares 1,692 (+14.6%) Share Price $258.58 * Est. Cost/Share $230.02 Unrealized @ Report Date +8.3%

VTEB VANGUARD MUN BD FDS 0.2%

Value $545K (+13.7%) Shares 11,430 (+19.7%) Share Price $47.65 Est. Cost/Share $50.22 Unrealized @ Report Date -5.7%

FCOR FIDELITY MERRIMACK STR TR 0.8%

Value $2.093M (-2.9%) Shares 46,522 (+1.1%) Share Price $44.99 Est. Cost/Share $47.99 Unrealized @ Report Date -7.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $392K (+18.7%) Shares 4,091 (+27.2%) Share Price $95.94 Est. Cost/Share $97.00 Unrealized @ Report Date +0.8%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.287M (-3.0%) Shares 10,241 (+2.8%) Share Price $125.65 * Est. Cost/Share $117.94 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 0.2%

Value $409K (+10.7%) Shares 1,169 (+12.1%) Share Price $349.54 * Est. Cost/Share $317.49 Unrealized @ Report Date +7.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.821M (-2.0%) Shares 5,495 (+1.5%) Share Price $331.45 Est. Cost/Share $310.12 Unrealized @ Report Date +6.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $860K (+3.4%) Shares 19,269 (+7.5%) Share Price $44.65 Est. Cost/Share $46.97 Unrealized @ Report Date -5.5%

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $564K (+5.1%) Shares 19,931 (+5.4%) Share Price $28.30 Est. Cost/Share $25.97 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INC 0.6%

Value $1.588M (+1.4%) Shares 4,489 (+1.6%) Share Price $353.78 * Est. Cost/Share $286.56 Unrealized @ Report Date +20.1%

USHY ISHARES TR 0.2%

Value $508K (+1.5%) Shares 14,252 (+5.1%) Share Price $35.66 Est. Cost/Share $37.25 Unrealized @ Report Date -4.1%

BINC BLACKROCK ETF TRUST II 0.3%

Value $713K (-0.9%) Shares 14,075 (+2.0%) Share Price $50.69 Est. Cost/Share $52.22 Unrealized @ Report Date -2.7%

IGF ISHARES TR 0.1%

Value $387K (+1.5%) Shares 6,090 (+6.9%) Share Price $63.48 * Est. Cost/Share $62.89 Unrealized @ Report Date -2.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.401M (-0.1%) Shares 102,568 (+6.3%) Share Price $23.41 Est. Cost/Share $24.98 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	ISHARES TR	174,082 (+35.5%)	$19.68M (+35.9%)	7.2%	$113.06 *	$105.66	+4.4%	CORE S&P US VLU	464287663
AVEM	AMERICAN CENTY ETF TR	76,397 (+73.0%)	$7.091M (+77.7%)	2.6%	$92.82	$84.79	+10.9%	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	24,031 (+49.1%)	$6.925M (+44.2%)	2.5%	$288.16	$272.71	+4.3%	MRNGSTR SML CAP	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,491 (+2.7%)	$21.08M (+8.4%)	7.8%	$520.58 *	$496.19	+0.4%	CL B NEW	084670702
FTHI	FIRST TR EXCHANGE TRADED FD	171,902 (+46.9%)	$4.119M (+47.8%)	1.5%	$23.96	$23.71	-0.5%	BUYWRIT INCM ETF	33738R308
CIBR	FIRST TR EXCHANGE-TRADED FD	19,878 (+98.7%)	$2.136M (+132.4%)	0.8%	$107.47 *	$84.66	+21.8%	NASDAQ CYB ETF	33734X846
NFLT	ETFIS SER TR I	79,280 (+222.3%)	$1.762M (+212.1%)	0.6%	$22.22	$22.80	-3.2%	VIRTUS NEWFLEET	26923G707
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,141 (+402.8%)	$1.469M (+394.7%)	0.5%	$72.95	$73.95	-3.3%	MULTIFACTOR MI	47804J206
FTLS	FIRST TR EXCH TRADED FD III	34,051 (+61.7%)	$2.659M (+69.4%)	1.0%	$78.09	$73.08	+4.9%	LNG/SHT EQUITY	33739P103
DBMF	IM GLOBAL PARTNER FUNDS	134,232 (+20.2%)	$4.459M (+29.3%)	1.6%	$33.22 *	$30.07	+8.2%	IMGP DBI MAN ETF	53700T827
FENI	FIDELITY COVINGTON TRUST	46,149 (+115.0%)	$1.836M (+113.7%)	0.7%	$39.79	$39.26	+1.6%	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	26,173 (+439.3%)	$1.139M (+418.6%)	0.4%	$43.52	$44.93	-3.6%	TOTAL BD ETF	316188309
IEFA	ISHARES TR	24,663 (+57.5%)	$2.383M (+57.3%)	0.9%	$96.64	$92.34	+4.9%	CORE MSCI EAFE	46432F842
FTGC	FIRST TR EXCHANGE TRAD FD VI	78,266 (+37.1%)	$2.455M (+50.8%)	0.9%	$31.37 *	$27.60	+10.8%	FST TR GLB FD	33739H101
FEOE	RBB FUND TRUST	187,736 (+5.5%)	$10.27M (+7.1%)	3.8%	$54.73	$52.36	+2.7%	FIRS EAGL OV ETF	75526L878
GRID	FIRST TR EXCHANGE-TRADED FD	5,193 (+45.2%)	$931K (+46.5%)	0.3%	$179.26	$179.41	-1.3%	NASDQ CLN EDGE	33737A108
BLOK	AMPLIFY ETF TR	15,238 (+49.4%)	$894K (+46.9%)	0.3%	$58.67 *	$59.68	+2.6%	BLOCK TECHN ETF	032108607
ARKQ	ARK ETF TR	7,641 (+40.6%)	$918K (+42.9%)	0.3%	$120.11	$125.49	-3.4%	AUTNMUS TECHNLGY	00214Q203
SPHY	SPDR SERIES TRUST	36,231 (+43.5%)	$816K (+38.4%)	0.3%	$22.53	$23.36	-3.3%	ST PORT HIGH ETF	78468R606
FMB	FIRST TR EXCH TRADED FD III	63,264 (+13.7%)	$3.058M (+7.6%)	1.1%	$48.33	$51.13	-6.4%	MANAGD MUN ETF	33739N108
FDVV	FIDELITY COVINGTON TRUST	34,129 (+10.6%)	$2.114M (+9.3%)	0.8%	$61.95	$57.45	+5.7%	HIGH DIVID ETF	316092840
CASY	CASEYS GEN STORES INC	1,750 (+11.6%)	$1.123M (-13.4%)	0.4%	$641.64 *	$717.29	-15.2%	COM	147528103
CARR	CARRIER GLOBAL CORPORATION	19,588 (+11.5%)	$1.078M (-11.5%)	0.4%	$55.03	$61.56	-10.9%	COM	14448C104
SYK	STRYKER CORPORATION	4,104 (+4.8%)	$1.159M (-10.6%)	0.4%	$282.52 *	$359.77	-23.5%	COM	863667101
FNDF	SCHWAB STRATEGIC TR	24,749 (+7.4%)	$1.33M (+9.2%)	0.5%	$53.73	$52.68	+2.0%	FUNDAMENTAL INTL	808524755
TJX	TJX COS INC NEW	9,327 (+1.0%)	$1.32M (-7.6%)	0.5%	$141.49 *	$147.66	-10.4%	COM	872540109
SMH	VANECK ETF TRUST	2,138 (+5.4%)	$1.257M (+8.9%)	0.5%	$588.08 *	$415.57	+46.5%	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	11,793 (+95.4%)	$1.013M (+9.6%)	0.4%	$85.89	$140.01	-39.8%	CL A	032095101
NEE	NEXTERA ENERGY INC	14,429 (+7.1%)	$1.129M (-6.2%)	0.4%	$78.22 *	$89.23	-15.1%	COM	65339F101
WM	WASTE MGMT INC DEL	6,013 (+8.2%)	$1.274M (-5.4%)	0.5%	$211.83 *	$225.64	-9.6%	COM	94106L109
AMZN	AMAZON COM INC	1,692 (+14.6%)	$438K (+18.5%)	0.2%	$258.58 *	$230.02	+8.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	11,430 (+19.7%)	$545K (+13.7%)	0.2%	$47.65	$50.22	-5.7%	TAX EXEMPT BD	922907746
FCOR	FIDELITY MERRIMACK STR TR	46,522 (+1.1%)	$2.093M (-2.9%)	0.8%	$44.99	$47.99	-7.0%	CORP BOND ETF	316188101
SCHW	CHARLES SCHWAB CORP (THE)	4,091 (+27.2%)	$392K (+18.7%)	0.1%	$95.94	$97.00	+0.8%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	10,241 (+2.8%)	$1.287M (-3.0%)	0.5%	$125.65 *	$117.94	+0.6%	COM	025537101
GOOG	ALPHABET INC	1,169 (+12.1%)	$409K (+10.7%)	0.2%	$349.54 *	$317.49	+7.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	5,495 (+1.5%)	$1.821M (-2.0%)	0.7%	$331.45	$310.12	+6.7%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	19,269 (+7.5%)	$860K (+3.4%)	0.3%	$44.65	$46.97	-5.5%	MTG-BKD SECS ETF	92206C771
FIDI	FIDELITY COVINGTON TRUST	19,931 (+5.4%)	$564K (+5.1%)	0.2%	$28.30	$25.97	+7.1%	INT HG DIV ETF	316092725
GOOGL	ALPHABET INC	4,489 (+1.6%)	$1.588M (+1.4%)	0.6%	$353.78 *	$286.56	+20.1%	CAP STK CL A	02079K305
USHY	ISHARES TR	14,252 (+5.1%)	$508K (+1.5%)	0.2%	$35.66	$37.25	-4.1%	BROAD USD HIGH	46435U853
BINC	BLACKROCK ETF TRUST II	14,075 (+2.0%)	$713K (-0.9%)	0.3%	$50.69	$52.22	-2.7%	ISHA FLEX IN ETF	092528603
IGF	ISHARES TR	6,090 (+6.9%)	$387K (+1.5%)	0.1%	$63.48 *	$62.89	-2.1%	GLB INFRASTR ETF	464288372
FLMI	FRANKLIN TEMPLETON ETF TR	102,568 (+6.3%)	$2.401M (-0.1%)	0.9%	$23.41	$24.98	-6.6%	FRANKLIN DYN MUN	35473P868

Exited Positions (20)

BAI BLACKROCK ETF TRUST 0.7%

Value $1.799M Shares 41,696 Share Price $43.14 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

XOM EXXON MOBIL CORP 0.6%

Value $1.572M Shares 10,769 Share Price $145.95 * Est. Cost/Share $117.29 Unrealized @ Report Date +38.8%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.345M Shares 9,260 Share Price $145.28 * Est. Cost/Share $134.50 Unrealized @ Report Date +12.7%

FDX FEDEX CORP 0.5%

Value $1.317M Shares 4,139 Share Price $318.19 * Est. Cost/Share $269.33 Unrealized @ Report Date +5.9%

HD HOME DEPOT INC 0.5%

Value $1.317M Shares 3,783 Share Price $348.02 * Est. Cost/Share $363.87 Unrealized @ Report Date -21.8%

IALT BLACKROCK ETF TRUST 0.5%

Value $1.272M Shares 44,717 Share Price $28.45 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

THRO BLACKROCK ETF TRUST 0.4%

Value $1.183M Shares 27,754 Share Price $42.63 * Est. Cost/Share $40.24 Unrealized @ Report Date +9.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $650K Shares 13,553 Share Price $47.96 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

GLDM WORLD GOLD TR 0.2%

Value $514K Shares 6,532 Share Price $78.72 * Est. Cost/Share $87.23 Unrealized @ Report Date -5.8%

PWRD TCW ETF TRUST 0.2%

Value $479K Shares 4,343 Share Price $110.19 * Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $441K Shares 5,601 Share Price $78.72 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $414K Shares 11,370 Share Price $36.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +13.0%

JAAA JANUS DETROIT STR TR 0.1%

Value $382K Shares 7,550 Share Price $50.57 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

SPTL SPDR SERIES TRUST 0.1%

Value $360K Shares 14,054 Share Price $25.65 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

SPTB SPDR SERIES TRUST 0.1%

Value $308K Shares 10,345 Share Price $29.82 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.1%

JSI JANUS DETROIT STR TR 0.1%

Value $298K Shares 5,802 Share Price $51.29 * Est. Cost/Share $51.56 Unrealized @ Report Date -3.2%

JNK SPDR SERIES TRUST 0.1%

Value $276K Shares 2,872 Share Price $96.09 * Est. Cost/Share $97.12 Unrealized @ Report Date -4.5%

BLK BLACKROCK INC 0.1%

Value $250K Shares 230 Share Price $1086.06 * Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $244K Shares 2,082 Share Price $117.19 * Est. Cost/Share $92.93 Unrealized @ Report Date +0.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 2,822 Share Price $81.86 * Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	41,696	$1.799M	0.7%	$43.14 *	$42.76	+10.4%	—	09290C780
XOM	EXXON MOBIL CORP	10,769	$1.572M	0.6%	$145.95 *	$117.29	+38.8%	—	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	9,260	$1.345M	0.5%	$145.28 *	$134.50	+12.7%	—	46138E339
FDX	FEDEX CORP	4,139	$1.317M	0.5%	$318.19 *	$269.33	+5.9%	—	31428X106
HD	HOME DEPOT INC	3,783	$1.317M	0.5%	$348.02 *	$363.87	-21.8%	—	437076102
IALT	BLACKROCK ETF TRUST	44,717	$1.272M	0.5%	$28.45 *	$28.05	+6.5%	—	09290C665
THRO	BLACKROCK ETF TRUST	27,754	$1.183M	0.4%	$42.63 *	$40.24	+9.3%	—	09290C806
BNDX	VANGUARD CHARLOTTE FDS	13,553	$650K	0.2%	$47.96 *	$48.10	-2.6%	—	92203J407
GLDM	WORLD GOLD TR	6,532	$514K	0.2%	$78.72 *	$87.23	-5.8%	—	98149E303
PWRD	TCW ETF TRUST	4,343	$479K	0.2%	$110.19 *	$111.65	-5.8%	—	29287L205
VCSH	VANGUARD SCOTTSDALE FDS	5,601	$441K	0.2%	$78.72	$79.80	-3.2%	—	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	11,370	$414K	0.2%	$36.39 *	$41.89	+13.0%	—	46438F101
JAAA	JANUS DETROIT STR TR	7,550	$382K	0.1%	$50.57	$50.59	-0.2%	—	47103U845
SPTL	SPDR SERIES TRUST	14,054	$360K	0.1%	$25.65 *	$26.07	-8.5%	—	78464A664
SPTB	SPDR SERIES TRUST	10,345	$308K	0.1%	$29.82 *	$30.07	-4.1%	—	78468R457
JSI	JANUS DETROIT STR TR	5,802	$298K	0.1%	$51.29 *	$51.56	-3.2%	—	47103U746
JNK	SPDR SERIES TRUST	2,872	$276K	0.1%	$96.09 *	$97.12	-4.5%	—	78468R622
BLK	BLACKROCK INC	230	$250K	0.1%	$1086.06 *	$1089.41	-2.9%	—	09290D101
UPS	UNITED PARCEL SVCS INC	2,082	$244K	0.1%	$117.19 *	$92.93	+0.6%	—	911312106
VCIT	VANGUARD SCOTTSDALE FDS	2,822	$231K	0.1%	$81.86 *	$84.03	-6.8%	—	92206C870

Decreased Positions (60)

DYNF BLACKROCK ETF TRUST 0.1%

Value $240K (-92.9%) Shares 3,417 (-93.1%) Share Price $70.27 Est. Cost/Share $63.95 Unrealized @ Report Date +8.3%

IVE ISHARES TR 0.7%

Value $1.793M (-62.0%) Shares 7,658 (-62.3%) Share Price $234.07 * Est. Cost/Share $217.38 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $756K (-62.1%) Shares 12,672 (-62.7%) Share Price $59.68 Est. Cost/Share $55.25 Unrealized @ Report Date +7.4%

IVW ISHARES TR 2.7%

Value $7.417M (-13.0%) Shares 51,305 (-18.0%) Share Price $144.56 Est. Cost/Share $125.84 Unrealized @ Report Date +13.0%

SPYM SPDR SERIES TRUST 5.5%

Value $14.93M (-5.4%) Shares 163,053 (-8.7%) Share Price $91.55 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

IEMG ISHARES INC 0.3%

Value $701K (-48.2%) Shares 8,734 (-49.5%) Share Price $80.22 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

SHLD GLOBAL X FDS 0.5%

Value $1.243M (-33.5%) Shares 20,952 (-32.9%) Share Price $59.34 Est. Cost/Share $67.30 Unrealized @ Report Date -10.7%

MSFT MICROSOFT CORP 1.0%

Value $2.768M (+26.3%) Shares 5,094 (-6.8%) Share Price $543.43 * Est. Cost/Share $484.39 Unrealized @ Report Date +5.9%

PYLD PIMCO ETF TR 0.7%

Value $1.81M (-20.7%) Shares 71,276 (-17.8%) Share Price $25.40 Est. Cost/Share $26.70 Unrealized @ Report Date -4.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $676K (-36.7%) Shares 9,653 (-36.7%) Share Price $70.06 Est. Cost/Share $67.32 Unrealized @ Report Date +4.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.567M (-18.0%) Shares 9,850 (-17.1%) Share Price $159.12 * Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

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

Value $2.424M (-10.2%) Shares 3,115 (-13.4%) Share Price $778.12 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

XLC SELECT SECTOR SPDR TR 0.2%

Value $422K (-39.5%) Shares 3,755 (-39.3%) Share Price $112.27 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

BALI BLACKROCK ETF TRUST 0.8%

Value $2.228M (-10.0%) Shares 63,890 (-12.3%) Share Price $34.87 Est. Cost/Share $32.88 Unrealized @ Report Date +4.8%

HDV ISHARES TR 0.1%

Value $211K (-53.3%) Shares 7,234 (-54.5%) Share Price $29.15 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

CORO BLACKROCK ETF TRUST 1.5%

Value $4.07M (-4.8%) Shares 112,917 (-6.3%) Share Price $36.04 Est. Cost/Share $35.09 Unrealized @ Report Date +3.6%

HYD VANECK ETF TRUST 0.3%

Value $722K (-20.8%) Shares 14,925 (-16.4%) Share Price $48.39 Est. Cost/Share $51.06 Unrealized @ Report Date -5.9%

EMB ISHARES TR 0.1%

Value $313K (-36.9%) Shares 3,431 (-33.9%) Share Price $91.27 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $498K (-26.6%) Shares 4,901 (-26.9%) Share Price $101.52 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%

NLR VANECK ETF TRUST 0.2%

Value $438K (-27.5%) Shares 4,403 (-23.6%) Share Price $99.39 * Est. Cost/Share $136.71 Unrealized @ Report Date -24.3%

HIMU BLACKROCK ETF TRUST II 0.2%

Value $632K (-19.8%) Shares 13,825 (-13.7%) Share Price $45.74 Est. Cost/Share $48.79 Unrealized @ Report Date -6.4%

IUSB ISHARES TR 0.6%

Value $1.509M (-9.0%) Shares 34,142 (-5.8%) Share Price $44.19 Est. Cost/Share $46.58 Unrealized @ Report Date -5.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $382K (-26.6%) Shares 3,921 (-29.4%) Share Price $97.45 Est. Cost/Share $93.72 Unrealized @ Report Date +3.0%

CTAS CINTAS CORP 0.5%

Value $1.368M (-8.7%) Shares 6,630 (-8.8%) Share Price $206.37 * Est. Cost/Share $188.34 Unrealized @ Report Date +3.6%

MCK MCKESSON CORP 0.5%

Value $1.249M (+11.0%) Shares 1,298 (-2.9%) Share Price $962.13 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

VOE VANGUARD INDEX FDS 0.4%

Value $1.149M (-9.2%) Shares 5,633 (-9.5%) Share Price $203.98 * Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

AVGO BROADCOM INC 0.6%

Value $1.697M (-6.1%) Shares 4,750 (-1.6%) Share Price $357.29 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

EFA ISHARES TR 0.1%

Value $244K (-30.9%) Shares 2,361 (-30.7%) Share Price $103.46 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

IEF ISHARES TR 0.2%

Value $523K (-16.8%) Shares 5,843 (-12.9%) Share Price $89.54 Est. Cost/Share $96.75 Unrealized @ Report Date -7.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $382K (-21.2%) Shares 1,944 (-28.8%) Share Price $196.32 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

COWZ PACER FDS TR 0.2%

Value $605K (-12.9%) Shares 8,757 (-17.8%) Share Price $69.09 * Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

DGRO ISHARES TR 0.6%

Value $1.549M (-5.2%) Shares 19,964 (-5.2%) Share Price $77.58 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

NDAQ NASDAQ INC 0.5%

Value $1.382M (-5.7%) Shares 14,780 (-4.9%) Share Price $93.48 Est. Cost/Share $89.74 Unrealized @ Report Date +2.5%

TLH ISHARES TR 0.2%

Value $461K (-14.1%) Shares 4,976 (-8.6%) Share Price $92.57 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

V VISA INC 0.6%

Value $1.706M (-4.1%) Shares 4,307 (-11.6%) Share Price $396.08 * Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 0.5%

Value $1.407M (+5.1%) Shares 1,845 (-8.4%) Share Price $762.71 * Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $284K (-19.2%) Shares 5,182 (-16.4%) Share Price $54.82 * Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.334M (-3.8%) Shares 1,397 (-4.7%) Share Price $954.81 * Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.284M (-3.9%) Shares 7,252 (-1.1%) Share Price $177.01 * Est. Cost/Share $185.28 Unrealized @ Report Date -7.9%

IJH ISHARES TR 0.2%

Value $522K (-8.8%) Shares 7,121 (-5.4%) Share Price $73.26 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

ETN EATON CORP PLC 0.1%

Value $220K (-18.5%) Shares 513 (-24.6%) Share Price $428.18 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.588M (-1.8%) Shares 37,032 (-4.3%) Share Price $69.89 Est. Cost/Share $66.25 Unrealized @ Report Date +4.4%

JFLX J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.167M (-3.7%) Shares 23,896 (-1.3%) Share Price $48.84 Est. Cost/Share $50.30 Unrealized @ Report Date -2.9%

AMGN AMGEN INC 0.6%

Value $1.6M (-2.6%) Shares 3,876 (-12.4%) Share Price $412.87 * Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

EOG EOG RES INC 0.6%

Value $1.505M (+2.4%) Shares 9,823 (-7.4%) Share Price $153.17 * Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

VGT VANGUARD WORLD FD 0.5%

Value $1.351M (-2.6%) Shares 10,681 (-12.0%) Share Price $126.48 Est. Cost/Share $107.06 Unrealized @ Report Date +17.4%

SHYD VANECK ETF TRUST 0.1%

Value $251K (-11.9%) Shares 11,312 (-9.6%) Share Price $22.19 Est. Cost/Share $22.73 Unrealized @ Report Date -3.6%

MRK MERCK & CO INC 0.6%

Value $1.528M (+2.2%) Shares 10,762 (-8.1%) Share Price $141.98 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $401K (-5.3%) Shares 6,198 (-10.1%) Share Price $64.78 Est. Cost/Share $58.24 Unrealized @ Report Date +9.2%

MA MASTERCARD INCORPORATED 0.5%

Value $1.465M (+1.5%) Shares 2,422 (-7.5%) Share Price $604.89 * Est. Cost/Share $556.17 Unrealized @ Report Date -0.8%

EMLC VANECK ETF TRUST 0.2%

Value $449K (-4.5%) Shares 18,030 (-2.4%) Share Price $24.92 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%

DVY ISHARES TR 0.1%

Value $211K (-7.3%) Shares 1,350 (-3.4%) Share Price $156.00 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.34M (+1.3%) Shares 2,984 (-6.6%) Share Price $449.02 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

NVDA NVIDIA CORPORATION 0.2%

Value $633K (-2.2%) Shares 2,769 (-11.3%) Share Price $228.52 Est. Cost/Share $185.98 Unrealized @ Report Date +22.8%

ABBV ABBVIE INC 0.2%

Value $473K (-3.0%) Shares 1,725 (-10.0%) Share Price $274.30 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

CSCO CISCO SYS INC 0.1%

Value $381K (+2.8%) Shares 3,311 (-2.1%) Share Price $115.08 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

DRI DARDEN RESTAURANTS INC 0.5%

Value $1.269M (+0.8%) Shares 6,174 (-1.4%) Share Price $205.62 * Est. Cost/Share $205.40 Unrealized @ Report Date -5.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $213K (-3.1%) Shares 3,747 (-3.1%) Share Price $56.94 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

WAB WABTEC 0.4%

Value $1.218M (+0.5%) Shares 4,251 (-7.4%) Share Price $286.52 Est. Cost/Share $250.80 Unrealized @ Report Date +14.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $542K (-1.0%) Shares 726 (-1.2%) Share Price $747.21 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	3,417 (-93.1%)	$240K (-92.9%)	0.1%	$70.27	$63.95	+8.3%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	7,658 (-62.3%)	$1.793M (-62.0%)	0.7%	$234.07 *	$217.38	+5.0%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	12,672 (-62.7%)	$756K (-62.1%)	0.3%	$59.68	$55.25	+7.4%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	51,305 (-18.0%)	$7.417M (-13.0%)	2.7%	$144.56	$125.84	+13.0%	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	163,053 (-8.7%)	$14.93M (-5.4%)	5.5%	$91.55	$79.53	+12.9%	ST STR P500ETF	78464A854
IEMG	ISHARES INC	8,734 (-49.5%)	$701K (-48.2%)	0.3%	$80.22	$67.09	+21.0%	CORE MSCI EMKT	46434G103
SHLD	GLOBAL X FDS	20,952 (-32.9%)	$1.243M (-33.5%)	0.5%	$59.34	$67.30	-10.7%	DEFENSE TECH ETF	37960A529
MSFT	MICROSOFT CORP	5,094 (-6.8%)	$2.768M (+26.3%)	1.0%	$543.43 *	$484.39	+5.9%	COM	594918104
PYLD	PIMCO ETF TR	71,276 (-17.8%)	$1.81M (-20.7%)	0.7%	$25.40	$26.70	-4.9%	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	9,653 (-36.7%)	$676K (-36.7%)	0.2%	$70.06	$67.32	+4.9%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	9,850 (-17.1%)	$1.567M (-18.0%)	0.6%	$159.12 *	$142.22	+9.1%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	3,115 (-13.4%)	$2.424M (-10.2%)	0.9%	$778.12	$675.88	+12.8%	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	3,755 (-39.3%)	$422K (-39.5%)	0.2%	$112.27	$115.09	-3.6%	ST STR SVC ETF	81369Y852
BALI	BLACKROCK ETF TRUST	63,890 (-12.3%)	$2.228M (-10.0%)	0.8%	$34.87	$32.88	+4.8%	ISHARES US LARG	09290C863
HDV	ISHARES TR	7,234 (-54.5%)	$211K (-53.3%)	0.1%	$29.15 *	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
CORO	BLACKROCK ETF TRUST	112,917 (-6.3%)	$4.07M (-4.8%)	1.5%	$36.04	$35.09	+3.6%	ISHA IN CTRY ETF	09290C764
HYD	VANECK ETF TRUST	14,925 (-16.4%)	$722K (-20.8%)	0.3%	$48.39	$51.06	-5.9%	HIGH YLD MUNIETF	92189H409
EMB	ISHARES TR	3,431 (-33.9%)	$313K (-36.9%)	0.1%	$91.27	$96.08	-5.5%	JPMORGAN USD EMG	464288281
VYMI	VANGUARD WHITEHALL FDS	4,901 (-26.9%)	$498K (-26.6%)	0.2%	$101.52	$86.86	+16.4%	INTL HIGH ETF	921946794
NLR	VANECK ETF TRUST	4,403 (-23.6%)	$438K (-27.5%)	0.2%	$99.39 *	$136.71	-24.3%	URANI NUCLE ETF	92189F601
HIMU	BLACKROCK ETF TRUST II	13,825 (-13.7%)	$632K (-19.8%)	0.2%	$45.74	$48.79	-6.4%	ISH HIG MUN ETF	092528843
IUSB	ISHARES TR	34,142 (-5.8%)	$1.509M (-9.0%)	0.6%	$44.19	$46.58	-5.3%	CORE UNIVRSL USD	46434V613
JGRO	J P MORGAN EXCHANGE TRADED F	3,921 (-29.4%)	$382K (-26.6%)	0.1%	$97.45	$93.72	+3.0%	ACTIVE GROWTH	46654Q609
CTAS	CINTAS CORP	6,630 (-8.8%)	$1.368M (-8.7%)	0.5%	$206.37 *	$188.34	+3.6%	COM	172908105
MCK	MCKESSON CORP	1,298 (-2.9%)	$1.249M (+11.0%)	0.5%	$962.13 *	$792.84	+7.7%	COM	58155Q103
VOE	VANGUARD INDEX FDS	5,633 (-9.5%)	$1.149M (-9.2%)	0.4%	$203.98 *	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
AVGO	BROADCOM INC	4,750 (-1.6%)	$1.697M (-6.1%)	0.6%	$357.29	$357.00	-1.6%	COM	11135F101
EFA	ISHARES TR	2,361 (-30.7%)	$244K (-30.9%)	0.1%	$103.46	$94.85	+9.5%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,843 (-12.9%)	$523K (-16.8%)	0.2%	$89.54	$96.75	-7.7%	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	1,944 (-28.8%)	$382K (-21.2%)	0.1%	$196.32	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
COWZ	PACER FDS TR	8,757 (-17.8%)	$605K (-12.9%)	0.2%	$69.09 *	$58.80	+13.5%	US CASH COWS 100	69374H881
DGRO	ISHARES TR	19,964 (-5.2%)	$1.549M (-5.2%)	0.6%	$77.58 *	$73.77	+2.2%	CORE DIV GRWTH	46434V621
NDAQ	NASDAQ INC	14,780 (-4.9%)	$1.382M (-5.7%)	0.5%	$93.48	$89.74	+2.5%	COM	631103108
TLH	ISHARES TR	4,976 (-8.6%)	$461K (-14.1%)	0.2%	$92.57	$103.17	-10.7%	10-20 YR TRS ETF	464288653
V	VISA INC	4,307 (-11.6%)	$1.706M (-4.1%)	0.6%	$396.08 *	$340.38	+5.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,845 (-8.4%)	$1.407M (+5.1%)	0.5%	$762.71 *	$640.81	+13.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	5,182 (-16.4%)	$284K (-19.2%)	0.1%	$54.82 *	$53.28	+0.2%	ST STR FINL ETF	81369Y605
COST	COSTCO WHOLESALE CORPORATION	1,397 (-4.7%)	$1.334M (-3.8%)	0.5%	$954.81 *	$905.73	+0.5%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	7,252 (-1.1%)	$1.284M (-3.9%)	0.5%	$177.01 *	$185.28	-7.9%	COM	571748102
IJH	ISHARES TR	7,121 (-5.4%)	$522K (-8.8%)	0.2%	$73.26	$65.51	+9.8%	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	513 (-24.6%)	$220K (-18.5%)	0.1%	$428.18	$354.39	+21.3%	SHS	G29183103
HELO	J P MORGAN EXCHANGE TRADED F	37,032 (-4.3%)	$2.588M (-1.8%)	1.0%	$69.89	$66.25	+4.4%	HEDG EQU LAD ETF	46654Q724
JFLX	J P MORGAN EXCHANGE TRADED F	23,896 (-1.3%)	$1.167M (-3.7%)	0.4%	$48.84	$50.30	-2.9%	FLEXI DEBT ETF	46654Q559
AMGN	AMGEN INC	3,876 (-12.4%)	$1.6M (-2.6%)	0.6%	$412.87 *	$315.95	+33.4%	COM	031162100
EOG	EOG RES INC	9,823 (-7.4%)	$1.505M (+2.4%)	0.6%	$153.17 *	$107.22	+28.5%	COM	26875P101
VGT	VANGUARD WORLD FD	10,681 (-12.0%)	$1.351M (-2.6%)	0.5%	$126.48	$107.06	+17.4%	INF TECH ETF	92204A702
SHYD	VANECK ETF TRUST	11,312 (-9.6%)	$251K (-11.9%)	0.1%	$22.19	$22.73	-3.6%	SHRT HGH YLD MUN	92189F387
MRK	MERCK & CO INC	10,762 (-8.1%)	$1.528M (+2.2%)	0.6%	$141.98 *	$93.24	+55.8%	COM	58933Y105
XLG	INVESCO EXCHANGE TRADED FD T	6,198 (-10.1%)	$401K (-5.3%)	0.1%	$64.78	$58.24	+9.2%	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	2,422 (-7.5%)	$1.465M (+1.5%)	0.5%	$604.89 *	$556.17	-0.8%	CL A	57636Q104
EMLC	VANECK ETF TRUST	18,030 (-2.4%)	$449K (-4.5%)	0.2%	$24.92	$25.57	-2.9%	JP MRGAN EM LOC	92189H300
DVY	ISHARES TR	1,350 (-3.4%)	$211K (-7.3%)	0.1%	$156.00 *	$153.95	-1.2%	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	2,984 (-6.6%)	$1.34M (+1.3%)	0.5%	$449.02	$400.79	+11.3%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	2,769 (-11.3%)	$633K (-2.2%)	0.2%	$228.52	$185.98	+22.8%	COM	67066G104
ABBV	ABBVIE INC	1,725 (-10.0%)	$473K (-3.0%)	0.2%	$274.30 *	$215.15	+21.6%	COM	00287Y109
CSCO	CISCO SYS INC	3,311 (-2.1%)	$381K (+2.8%)	0.1%	$115.08 *	$104.58	+2.9%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	6,174 (-1.4%)	$1.269M (+0.8%)	0.5%	$205.62 *	$205.40	-5.9%	COM	237194105
JEPI	J P MORGAN EXCHANGE TRADED F	3,747 (-3.1%)	$213K (-3.1%)	0.1%	$56.94	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
WAB	WABTEC	4,251 (-7.4%)	$1.218M (+0.5%)	0.4%	$286.52	$250.80	+14.5%	COM	929740108
STX	SEAGATE TECHNOLOGY HLDNGS PL	726 (-1.2%)	$542K (-1.0%)	0.2%	$747.21 *	$762.82	+20.9%	ORD SHS	G7997R103

Unchanged Positions (15)

FBCG FIDELITY COVINGTON TRUST 6.9%

Value $18.67M Shares 294,423 Share Price $63.41 Est. Cost/Share $54.89 Unrealized @ Report Date +15.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.354M Shares 1,519 Share Price $891.63 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

PLD PROLOGIS INC. 0.5%

Value $1.334M Shares 9,986 Share Price $133.56 Est. Cost/Share $123.86 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $3.198M Shares 9,371 Share Price $341.26 * Est. Cost/Share $268.06 Unrealized @ Report Date +24.2%

WMT WALMART INC 0.5%

Value $1.429M Shares 12,724 Share Price $112.28 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

IJJ ISHARES TR 0.2%

Value $488K Shares 3,459 Share Price $141.11 * Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

C CITIGROUP INC 0.1%

Value $334K Shares 2,683 Share Price $124.55 * Est. Cost/Share $109.72 Unrealized @ Report Date +18.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $469K Shares 702 Share Price $668.03 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $774K Shares 1,500 Share Price $516.21 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

VUG VANGUARD INDEX FDS 0.1%

Value $216K Shares 2,354 Share Price $91.74 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

EFAV ISHARES TR 0.1%

Value $306K Shares 3,307 Share Price $92.44 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

VO VANGUARD INDEX FDS 0.2%

Value $529K Shares 6,525 Share Price $81.02 * Est. Cost/Share $76.59 Unrealized @ Report Date +2.4%

HEFA ISHARES TR 0.1%

Value $317K Shares 6,823 Share Price $46.51 Est. Cost/Share $40.98 Unrealized @ Report Date +13.2%

IGRO ISHARES TR 0.1%

Value $225K Shares 2,508 Share Price $89.52 Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%

EFV ISHARES TR 0.1%

Value $249K Shares 3,157 Share Price $78.84 Est. Cost/Share $75.19 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	294,423	$18.67M	6.9%	$63.41	$54.89	+15.2%	BLUE CHIP GRWTH	316092352
GS	GOLDMAN SACHS GROUP INC	1,519	$1.354M	0.5%	$891.63	$813.35	+10.7%	COM	38141G104
PLD	PROLOGIS INC.	9,986	$1.334M	0.5%	$133.56	$123.86	—	COM	74340W103
AAPL	APPLE INC	9,371	$3.198M	1.2%	$341.26 *	$268.06	+24.2%	COM	037833100
WMT	WALMART INC	12,724	$1.429M	0.5%	$112.28 *	$107.20	-3.1%	COM	931142103
IJJ	ISHARES TR	3,459	$488K	0.2%	$141.11 *	$130.17	+5.8%	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	2,683	$334K	0.1%	$124.55 *	$109.72	+18.0%	COM NEW	172967424
MDY	STATE STR SPDR S&P MIDCAP 40	702	$469K	0.2%	$668.03	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	1,500	$774K	0.3%	$516.21	$473.04	+7.5%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	2,354	$216K	0.1%	$91.74	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
EFAV	ISHARES TR	3,307	$306K	0.1%	$92.44	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
VO	VANGUARD INDEX FDS	6,525	$529K	0.2%	$81.02 *	$76.59	+2.4%	MRNGSTR MID CAP	922908629
HEFA	ISHARES TR	6,823	$317K	0.1%	$46.51	$40.98	+13.2%	HDG MSCI EAFE	46434V803
IGRO	ISHARES TR	2,508	$225K	0.1%	$89.52	$87.53	+1.4%	INTL DIV GRWTH	46435G524
EFV	ISHARES TR	3,157	$249K	0.1%	$78.84	$75.19	+5.2%	EAFE VALUE ETF	464288877