Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	59,972 (+6.6%)	$6.199M (+7.5%)	5.8%	$102.48	—	S&P MDCP QUALITY	46137V472
IDEV	ISHARES TR	119,870 (+2.7%)	$10.02M (+4.1%)	9.4%	$82.51	—	CORE MSCI INTL	46435G326
IQLT	ISHARES TR	201,213 (+2.4%)	$9.302M (+4.2%)	8.7%	$45.47	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	95,053 (+8.5%)	$4.459M (+8.8%)	4.2%	$46.82	—	STATE STREET SPD	78463X509
USRT	ISHARES TR	53,742 (+3.5%)	$3.181M (+7.6%)	3.0%	$57.04	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	15,139 (+3.9%)	$8.738M (-2.4%)	8.2%	$612.92	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	83,697 (+3.2%)	$6.293M (+3.4%)	5.9%	$75.05	—	S&P500 QUALITY	46137V241
SJNK	SPDR SERIES TRUST	232,572 (+5.0%)	$5.81M (+3.6%)	5.5%	$25.30	—	STATE STREET SPD	78468R408
FYC	FIRST TR EXCHANGE-TRADED ALP	48,052 (+3.3%)	$4.66M (+4.2%)	4.4%	$96.15	—	SML CP GRW ALP	33737M300
SCHP	SCHWAB STRATEGIC TR	157,388 (+4.3%)	$4.188M (+4.7%)	3.9%	$26.49	—	US TIPS ETF	808524870
SDVY	FIRST TR EXCHANGE TRADED FD	44,338 (+5.0%)	$1.748M (+8.1%)	1.6%	$38.37	—	SMID RISNG ETF	33741X102
FLQM	FRANKLIN TEMPLETON ETF TR	154,616 (+3.6%)	$8.493M (+1.1%)	8.0%	$56.21	—	US MID CP MLTFCT	35473P884
JMBS	JANUS DETROIT STR TR	46,453 (+5.8%)	$2.099M (+4.6%)	2.0%	$45.66	—	HENDERSON MTG	47103U852
IGIB	ISHARES TR	63,624 (+3.1%)	$3.386M (+1.8%)	3.2%	$53.86	—	ISHS 5-10YR INVT	464288638

Exited Positions (3)

XLB SELECT SECTOR SPDR TR 0.3%

Value $283K Shares 6,244 Est. Cost $45.35 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $240K Shares 3,461 Est. Cost $62.39 Unrealized +23.3%

TSLA TESLA INC 0.2%

Value $201K Shares 448 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	6,244	$283K	0.3%	$45.35	—	—	81369Y100
CMC	COMMERCIAL METALS CO	3,461	$240K	0.2%	$62.39	+23.3%	—	201723103
TSLA	TESLA INC	448	$201K	0.2%	$443.29	-3.9%	—	88160R101

Decreased Positions (6)

SCHD SCHWAB STRATEGIC TR 0.5%

Value $551K (-52.5%) Shares 17,973 (-57.5%) Est. Cost $27.43 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $368K (-49.9%) Shares 8,029 (-49.7%) Est. Cost $46.27 Unrealized +4.5%

WMT WALMART INC 2.7%

Value $2.885M (-9.3%) Shares 23,213 (-18.7%) Est. Cost $107.20 Unrealized +13.8%

MSFT MICROSOFT CORP 0.3%

Value $316K (-25.6%) Shares 854 (-2.7%) Est. Cost $500.58 Unrealized -13.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $293K (-21.2%) Shares 10,061 (-11.8%) Est. Cost $32.62 Unrealized —

IVV ISHARES TR 0.2%

Value $242K (-8.1%) Shares 371 (-3.6%) Est. Cost $684.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	17,973 (-57.5%)	$551K (-52.5%)	0.5%	$27.43	—	US DIVIDEND EQ	808524797
OZK	BANK OZK LITTLE ROCK ARK	8,029 (-49.7%)	$368K (-49.9%)	0.3%	$46.27	+4.5%	COM	06417N103
WMT	WALMART INC	23,213 (-18.7%)	$2.885M (-9.3%)	2.7%	$107.20	+13.8%	COM	931142103
MSFT	MICROSOFT CORP	854 (-2.7%)	$316K (-25.6%)	0.3%	$500.58	-13.2%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	10,061 (-11.8%)	$293K (-21.2%)	0.3%	$32.62	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	371 (-3.6%)	$242K (-8.1%)	0.2%	$684.24	—	CORE S&P500 ETF	464287200

Unchanged Positions (17)

GOOGL ALPHABET INC 1.4%

Value $1.442M Shares 5,016 Est. Cost $285.60 Unrealized +13.2%

NVDA NVIDIA CORPORATION 1.7%

Value $1.801M Shares 10,324 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 1.3%

Value $1.368M Shares 5,388 Est. Cost $268.34 Unrealized -2.1%

WM WASTE MGMT INC DEL 1.7%

Value $1.8M Shares 7,834 Est. Cost $212.55 Unrealized +6.4%

IHI ISHARES TR 0.4%

Value $398K Shares 7,456 Est. Cost $62.15 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $613K Shares 5,948 Est. Cost $108.65 Unrealized —

KO COCA COLA CO 0.4%

Value $376K Shares 4,948 Est. Cost $69.40 Unrealized +7.7%

SPSB SPDR SERIES TRUST 7.9%

Value $8.458M Shares 281,276 Est. Cost $30.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $259K Shares 1,244 Est. Cost $228.79 Unrealized -0.9%

REZ ISHARES TR 1.8%

Value $1.943M Shares 23,347 Est. Cost $82.64 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.28M Shares 4,457 Est. Cost $290.19 Unrealized —

ITA ISHARES TR 0.4%

Value $478K Shares 2,186 Est. Cost $214.71 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $616K Shares 2,353 Est. Cost $257.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 8,364 Est. Cost $27.21 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $451K Shares 6,595 Est. Cost $69.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $253K Shares 3,365 Est. Cost $73.57 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value $524K Shares 20,578 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,016	$1.442M	1.4%	$285.60	+13.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,324	$1.801M	1.7%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	5,388	$1.368M	1.3%	$268.34	-2.1%	COM	037833100
WM	WASTE MGMT INC DEL	7,834	$1.8M	1.7%	$212.55	+6.4%	COM	94106L109
IHI	ISHARES TR	7,456	$398K	0.4%	$62.15	—	U.S. MED DVC ETF	464288810
FIW	FIRST TR EXCHANGE-TRADED FD	5,948	$613K	0.6%	$108.65	—	WTR ETF	33733B100
KO	COCA COLA CO	4,948	$376K	0.4%	$69.40	+7.7%	COM	191216100
SPSB	SPDR SERIES TRUST	281,276	$8.458M	7.9%	$30.20	—	STATE STREET SPD	78464A474
AMZN	AMAZON COM INC	1,244	$259K	0.2%	$228.79	-0.9%	COM	023135106
REZ	ISHARES TR	23,347	$1.943M	1.8%	$82.64	—	RESIDENTIAL MULT	464288562
VO	VANGUARD INDEX FDS	4,457	$1.28M	1.2%	$290.19	—	MID CAP ETF	922908629
ITA	ISHARES TR	2,186	$478K	0.4%	$214.71	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	2,353	$616K	0.6%	$257.91	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	8,364	$233K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,595	$451K	0.4%	$69.31	—	ROBO GLB ETF	301505707
VEU	VANGUARD INTL EQUITY INDEX F	3,365	$253K	0.2%	$73.57	—	ALLWRLD EX US	922042775
FLTR	VANECK ETF TRUST	20,578	$524K	0.5%	$25.48	—	IG FLOATING RATE	92189F486