Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,717	$3.86M	1.0%	$162.75	$162.75	—	COMMON STOCK	30233Q108
FTXH	FIRST TRUST NASDAQ PHARMCTCLS ETF	30,927	$1.283M	0.3%	$41.47	$40.23	+3.1%	COMMON STOCK	33738R837
EMXC	ISHARES MSCI EMR MRK EX CHNA ETF	11,402	$1.13M	0.3%	$99.08	$96.78	+2.4%	COMMON STOCK	46434G764
EWO	ISHARES MSCI AUSTRIA ETF	9,426	$401K	0.1%	$42.56	$43.24	-1.6%	COMMON STOCK	464286202
OKE	ONEOK INC	4,086	$348K	0.1%	$85.27	$85.27	—	COMMON STOCK	30609A109
HOOD	ROBINHOOD MKTS INC CL A	2,570	$289K	0.1%	$112.50	$106.17	+6.0%	COMMON STOCK	770700102
WM	WASTE MANAGEMENT	1,315	$268K	0.1%	$203.92	$224.00	-9.0%	COMMON STOCK	94106L109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,264	$232K	0.1%	$183.37	$168.99	+8.5%	COMMON STOCK	G1151C101
IVV	ISHARES CORE S&P 500 ETF	298	$228K	0.1%	$765.85	$763.10	+0.4%	COMMON STOCK	464287200
TDG	TRANSDIGM GROUP INC	210	$227K	0.1%	$1082.60	$1202.11	-9.9%	COMMON STOCK	893641100
EWT	ISHARES MSCI TAIWAN ETF	2,009	$227K	0.1%	$112.90	$105.42	+7.1%	COMMON STOCK	46434G772
EAT	BRINKER INTERNATIONAL INC	1,125	$218K	0.1%	$193.53	$210.92	-8.2%	COMMON STOCK	109641100
OXY	OCCIDENTAL PETROLEUM	3,900	$216K	0.1%	$55.32	$57.15	-3.2%	COMMON STOCK	674599105
VZ	VERIZON COMMUNICATIONS	4,419	$203K	0.1%	$45.87	$47.04	-2.5%	COMMON STOCK	92343V104

Increased Positions (12)

VOO VANGUARD S&P 500 ETF 2.1%

Value $7.978M (+4.8%) Shares 11,383 (+2.7%) Share Price $700.86 Est. Cost/Share $353.31 Unrealized @ Report Date +98.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.199M (+8.3%) Shares 6,424 (+8.8%) Share Price $497.95 Est. Cost/Share $227.19 Unrealized @ Report Date +119.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.363M (-6.6%) Shares 2,219 (+1.2%) Share Price $1065.11 Est. Cost/Share $106.26 Unrealized @ Report Date +902.4%

SOXX ISHARES SEMICONDUCTOR ETF 0.4%

Value $1.4M (-9.2%) Shares 2,462 (+2.4%) Share Price $568.64 Est. Cost/Share $261.04 Unrealized @ Report Date +117.8%

APH AMPHENOL CORP 0.7%

Value $2.721M (-4.4%) Shares 32,272 (+100.0%) Share Price $84.30 Est. Cost/Share $88.69 Unrealized @ Report Date -4.9%

XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF 2.9%

Value $10.78M (-0.8%) Shares 64,535 (+10.1%) Share Price $166.98 Est. Cost/Share $104.06 Unrealized @ Report Date +60.5%

CPAI COUNTERPOINT QUAN EQUITY ETF 0.1%

Value $316K (+33.4%) Shares 6,115 (+34.1%) Share Price $51.69 Est. Cost/Share $48.84 Unrealized @ Report Date +5.8%

CAT CATERPILLAR TRACTOR 0.1%

Value $264K (-22.9%) Shares 325 (+1.2%) Share Price $810.79 Est. Cost/Share $701.87 Unrealized @ Report Date +15.5%

XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF 0.4%

Value $1.386M (-4.9%) Shares 33,885 (+2.3%) Share Price $40.91 Est. Cost/Share $35.54 Unrealized @ Report Date +15.1%

WMT WALMART INC 1.1%

Value $4.137M (-1.4%) Shares 39,805 (+7.4%) Share Price $103.92 Est. Cost/Share $58.33 Unrealized @ Report Date +78.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $996K (+5.4%) Shares 3,761 (+1.1%) Share Price $264.74 Est. Cost/Share $125.41 Unrealized @ Report Date +111.1%

IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%

Value $767K (-3.5%) Shares 2,760 (+4.3%) Share Price $277.89 Est. Cost/Share $212.21 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	11,383 (+2.7%)	$7.978M (+4.8%)	2.1%	$700.86	$353.31	+98.4%	COMMON STOCK	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,424 (+8.8%)	$3.199M (+8.3%)	0.8%	$497.95	$227.19	+119.2%	COMMON STOCK	084670702
MU	MICRON TECHNOLOGY INC	2,219 (+1.2%)	$2.363M (-6.6%)	0.6%	$1065.11	$106.26	+902.4%	COMMON STOCK	595112103
SOXX	ISHARES SEMICONDUCTOR ETF	2,462 (+2.4%)	$1.4M (-9.2%)	0.4%	$568.64	$261.04	+117.8%	COMMON STOCK	464287523
APH	AMPHENOL CORP	32,272 (+100.0%)	$2.721M (-4.4%)	0.7%	$84.30	$88.69	-4.9%	COMMON STOCK	032095101
XLI	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	64,535 (+10.1%)	$10.78M (-0.8%)	2.9%	$166.98	$104.06	+60.5%	COMMON STOCK	81369Y704
CPAI	COUNTERPOINT QUAN EQUITY ETF	6,115 (+34.1%)	$316K (+33.4%)	0.1%	$51.69	$48.84	+5.8%	COMMON STOCK	66538R540
CAT	CATERPILLAR TRACTOR	325 (+1.2%)	$264K (-22.9%)	0.1%	$810.79	$701.87	+15.5%	COMMON STOCK	149123101
XLRE	STE ST REAL ESTATE SLCT SCT SPDR ETF	33,885 (+2.3%)	$1.386M (-4.9%)	0.4%	$40.91	$35.54	+15.1%	COMMON STOCK	81369Y860
WMT	WALMART INC	39,805 (+7.4%)	$4.137M (-1.4%)	1.1%	$103.92	$58.33	+78.2%	COMMON STOCK	931142103
JNJ	JOHNSON & JOHNSON	3,761 (+1.1%)	$996K (+5.4%)	0.3%	$264.74	$125.41	+111.1%	COMMON STOCK	478160104
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,760 (+4.3%)	$767K (-3.5%)	0.2%	$277.89	$212.21	+31.0%	COMMON STOCK	464287655

Exited Positions (16)

XOM EXXON MOBIL CORP 0.9%

Value $3.294M Shares 24,095 Share Price $136.72 * Est. Cost/Share $59.06 Unrealized @ Report Date +175.6%

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.4%

Value $1.584M Shares 5,560 Share Price $284.95 * Est. Cost/Share $140.11 Unrealized @ Report Date +80.7%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $1.423M Shares 6,438 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EWY ISHARES MSCI SOUTH KOREA ETF 0.1%

Value $482K Shares 2,389 Share Price $201.90 * Est. Cost/Share $96.01 Unrealized @ Report Date +90.4%

EWZ ISHARES MSCI BRAZIL ETF 0.1%

Value $401K Shares 11,611 Share Price $34.50 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

OKE ONEOK 0.1%

Value $363K Shares 4,177 Share Price $86.94 Est. Cost/Share $50.09 Unrealized @ Report Date +70.2%

DHI D R HORTON INC 0.1%

Value $333K Shares 2,043 Share Price $162.88 * Est. Cost/Share $88.43 Unrealized @ Report Date +54.5%

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value $309K Shares 6,227 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

NFLX NETFLIX INC 0.1%

Value $293K Shares 4,109 Share Price $71.40 * Est. Cost/Share $106.89 Unrealized @ Report Date -34.9%

AAON AAON INC 0.1%

Value $280K Shares 2,209 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

MKC MCCORMICK & COMPANY 0.1%

Value $265K Shares 5,259 Share Price $50.42 * Est. Cost/Share $57.39 Unrealized @ Report Date -19.1%

OGE OGE ENERGY CORPORATION 0.1%

Value $220K Shares 4,524 Share Price $48.66 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%

GNRC GENERAC HOLDINGS INC 0.1%

Value $220K Shares 750 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%

Value $208K Shares 5,600 Share Price $37.12 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

CNC CENTENE CORP DEL 0.1%

Value $206K Shares 3,211 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

AON AON PLC 0.1%

Value $205K Shares 618 Share Price $331.69 * Est. Cost/Share $209.36 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,095	$3.294M	0.9%	$136.72 *	$59.06	+175.6%	—	30231G102
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	5,560	$1.584M	0.4%	$284.95 *	$140.11	+80.7%	—	33738R811
HONA	HONEYWELL AEROSPACE INC	6,438	$1.423M	0.4%	$221.08 *	$240.18	-35.5%	—	43849R105
EWY	ISHARES MSCI SOUTH KOREA ETF	2,389	$482K	0.1%	$201.90 *	$96.01	+90.4%	—	464286772
EWZ	ISHARES MSCI BRAZIL ETF	11,611	$401K	0.1%	$34.50 *	$37.37	-0.3%	—	464286400
OKE	ONEOK	4,177	$363K	0.1%	$86.94	$50.09	+70.2%	—	682680103
DHI	D R HORTON INC	2,043	$333K	0.1%	$162.88 *	$88.43	+54.5%	—	23331A109
PULS	PGIM ULTRA SHORT BOND ETF	6,227	$309K	0.1%	$49.55	$49.63	-0.3%	—	69344A107
NFLX	NETFLIX INC	4,109	$293K	0.1%	$71.40 *	$106.89	-34.9%	—	64110L106
AAON	AAON INC	2,209	$280K	0.1%	$126.86 *	$117.10	-29.3%	—	000360206
MKC	MCCORMICK & COMPANY	5,259	$265K	0.1%	$50.42 *	$57.39	-19.1%	—	579780206
OGE	OGE ENERGY CORPORATION	4,524	$220K	0.1%	$48.66 *	$45.75	-0.7%	—	670837103
GNRC	GENERAC HOLDINGS INC	750	$220K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
BEPC	BROOKFIELD RENEWABLE CORP CL A	5,600	$208K	0.1%	$37.12 *	$29.14	-3.2%	—	11285B108
CNC	CENTENE CORP DEL	3,211	$206K	0.1%	$64.19 *	$53.46	+16.2%	—	15135B101
AON	AON PLC	618	$205K	0.1%	$331.69 *	$209.36	+32.2%	—	G0403H108

Decreased Positions (80)

MSFT MICROSOFT CORP 3.2%

Value $12.25M (+32.9%) Shares 23,884 (-3.4%) Share Price $512.90 Est. Cost/Share $81.80 Unrealized @ Report Date +527.0%

AMAT APPLIED MATERIALS 1.3%

Value $5.064M (-33.2%) Shares 9,902 (-5.6%) Share Price $511.38 Est. Cost/Share $58.60 Unrealized @ Report Date +772.6%

UNP UNION PACIFIC 1.6%

Value $5.944M (-27.8%) Shares 21,842 (-27.9%) Share Price $272.13 Est. Cost/Share $209.46 Unrealized @ Report Date +29.9%

AAPL APPLE INC 5.8%

Value $21.98M (+10.4%) Shares 65,994 (-4.1%) Share Price $333.02 Est. Cost/Share $102.36 Unrealized @ Report Date +225.4%

VCR VANGUARD CONSUMER DISCR ETF 3.0%

Value $11.26M (-10.5%) Shares 30,870 (-2.7%) Share Price $364.68 Est. Cost/Share $119.14 Unrealized @ Report Date +206.1%

GOOGL ALPHABET INC CL A 3.4%

Value $12.85M (-8.2%) Shares 37,332 (-4.6%) Share Price $344.08 Est. Cost/Share $115.33 Unrealized @ Report Date +198.3%

TMO THERMO FISHER SCIENTIFIC 1.2%

Value $4.55M (+28.4%) Shares 6,740 (-4.6%) Share Price $675.05 Est. Cost/Share $215.26 Unrealized @ Report Date +213.6%

VFH VANGUARD FINANCIALS ETF 4.8%

Value $17.99M (-4.3%) Shares 138,273 (-3.2%) Share Price $130.09 Est. Cost/Share $49.48 Unrealized @ Report Date +162.9%

HD HOME DEPOT 0.5%

Value $1.911M (-27.1%) Shares 6,718 (-9.6%) Share Price $284.49 Est. Cost/Share $217.33 Unrealized @ Report Date +30.9%

XLU SS UTILITIES SELECT SECTOR 1.0%

Value $3.724M (-16.0%) Shares 94,429 (-3.4%) Share Price $39.44 Est. Cost/Share $36.57 Unrealized @ Report Date +7.8%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $811K (-43.4%) Shares 3,845 (-39.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.8%

Value $6.63M (+10.3%) Shares 29,031 (-3.4%) Share Price $228.38 Est. Cost/Share $127.74 Unrealized @ Report Date +78.8%

COST COSTCO WHOLESALE 1.9%

Value $7.296M (-6.5%) Shares 8,015 (-3.9%) Share Price $910.34 Est. Cost/Share $197.47 Unrealized @ Report Date +361.0%

XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.8%

Value $2.899M (-14.7%) Shares 26,631 (-8.1%) Share Price $108.84 Est. Cost/Share $96.14 Unrealized @ Report Date +13.2%

DHR DANAHER CORP 1.3%

Value $4.797M (+10.8%) Shares 21,652 (-4.7%) Share Price $221.55 Est. Cost/Share $59.51 Unrealized @ Report Date +272.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $2.495M (-15.6%) Shares 5,470 (-11.6%) Share Price $456.19 Est. Cost/Share $115.39 Unrealized @ Report Date +295.4%

IJH ISHARES CORE S&P MID-CAP ETF 1.4%

Value $5.367M (-7.7%) Shares 74,600 (-1.1%) Share Price $71.95 Est. Cost/Share $55.54 Unrealized @ Report Date +29.5%

AVGO BROADCOM INC 0.8%

Value $3.125M (-11.9%) Shares 8,897 (-5.3%) Share Price $351.19 Est. Cost/Share $210.39 Unrealized @ Report Date +66.9%

VGT VANGUARD TECHNOLOGY ETF 15.2%

Value $57.36M (-0.7%) Shares 456,423 (-5.6%) Share Price $125.67 Est. Cost/Share $97.43 Unrealized @ Report Date +29.0%

XLE SS ENERGY SELECT SECTOR 1.0%

Value $3.713M (+11.5%) Shares 60,375 (-3.7%) Share Price $61.50 Est. Cost/Share $39.44 Unrealized @ Report Date +55.9%

PEP PEPSICO 0.7%

Value $2.817M (-11.8%) Shares 22,229 (-5.8%) Share Price $126.72 Est. Cost/Share $60.92 Unrealized @ Report Date +108.0%

GOOG ALPHABET INC CL C 0.9%

Value $3.538M (-8.7%) Shares 10,382 (-5.4%) Share Price $340.74 Est. Cost/Share $150.68 Unrealized @ Report Date +126.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $257K (-56.2%) Shares 1,100 (-55.6%) Share Price $233.31 Est. Cost/Share $83.25 Unrealized @ Report Date +180.3%

VHT VANGUARD HEALTH CARE ETF 2.8%

Value $10.38M (+3.1%) Shares 32,825 (-2.5%) Share Price $316.08 Est. Cost/Share $186.78 Unrealized @ Report Date +69.2%

CASY CASEY'S GENERAL STORES INC 0.1%

Value $307K (-48.6%) Shares 504 (-32.8%) Share Price $608.46 Est. Cost/Share $459.22 Unrealized @ Report Date +32.5%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.3%

Value $1.303M (-18.1%) Shares 14,705 (-7.9%) Share Price $88.58 Est. Cost/Share $50.90 Unrealized @ Report Date +74.0%

V VISA INC CL A 2.2%

Value $8.431M (-3.2%) Shares 23,464 (-7.5%) Share Price $359.33 Est. Cost/Share $86.88 Unrealized @ Report Date +313.6%

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value $915K (-22.9%) Shares 3,866 (-5.4%) Share Price $236.78 Est. Cost/Share $217.69 Unrealized @ Report Date +8.8%

WMB WILLIAMS COMPANIES 0.5%

Value $1.753M (-13.4%) Shares 25,788 (-5.2%) Share Price $67.97 Est. Cost/Share $20.09 Unrealized @ Report Date +238.4%

XLB ST STRT MATRIALS SLCT SCTRSPDR ETF 0.8%

Value $3.139M (-7.9%) Shares 64,464 (-3.8%) Share Price $48.70 Est. Cost/Share $35.08 Unrealized @ Report Date +38.8%

GLW CORNING INC 0.1%

Value $290K (-47.8%) Shares 1,887 (-13.3%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

VDC VANGUARD CONSUMER STAPLES ETF 0.7%

Value $2.802M (-7.9%) Shares 12,842 (-4.9%) Share Price $218.21 Est. Cost/Share $166.84 Unrealized @ Report Date +30.8%

PWR QUANTA SVCS INC 0.2%

Value $816K (-22.2%) Shares 1,270 (-12.8%) Share Price $642.51 Est. Cost/Share $338.83 Unrealized @ Report Date +89.6%

MCD MCDONALD'S CORP 0.2%

Value $884K (-20.6%) Shares 3,826 (-7.1%) Share Price $230.94 Est. Cost/Share $224.86 Unrealized @ Report Date +2.7%

NVS NOVARTIS AG SPONSORED ADR 0.4%

Value $1.46M (-13.1%) Shares 10,241 (-4.5%) Share Price $142.57 Est. Cost/Share $81.36 Unrealized @ Report Date +75.2%

ASML ASML HOLDING NV SPONS ADR 0.1%

Value $562K (-28.2%) Shares 310 (-21.1%) Share Price $1811.67 Est. Cost/Share $854.05 Unrealized @ Report Date +112.1%

VDE VANGUARD ENERGY ETF 0.6%

Value $2.094M (+11.6%) Shares 12,161 (-2.7%) Share Price $172.16 Est. Cost/Share $70.01 Unrealized @ Report Date +145.9%

META META PLATFORMS, INC. 0.4%

Value $1.49M (+17.1%) Shares 2,054 (-9.1%) Share Price $725.18 Est. Cost/Share $640.26 Unrealized @ Report Date +13.3%

AMZN AMAZON.COM INC 1.8%

Value $6.891M (-3.0%) Shares 27,658 (-7.3%) Share Price $249.15 Est. Cost/Share $140.46 Unrealized @ Report Date +77.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.379M (-12.3%) Shares 4,169 (-13.2%) Share Price $330.83 Est. Cost/Share $200.96 Unrealized @ Report Date +64.6%

PSX PHILLIPS 66 0.2%

Value $606K (+44.4%) Shares 2,374 (-4.4%) Share Price $255.31 Est. Cost/Share $110.51 Unrealized @ Report Date +131.0%

ABCB AMERIS BANCORP 0.1%

Value $557K (-25.0%) Shares 7,006 (-14.9%) Share Price $79.52 Est. Cost/Share $64.59 Unrealized @ Report Date +23.1%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $282K (-39.6%) Shares 3,141 (-35.0%) Share Price $89.63 Est. Cost/Share $86.88 Unrealized @ Report Date +3.2%

CB CHUBB LTD 0.4%

Value $1.489M (-10.9%) Shares 4,577 (-6.7%) Share Price $325.25 Est. Cost/Share $109.16 Unrealized @ Report Date +198.0%

COP CONOCOPHILLIPS 0.3%

Value $1.254M (+16.6%) Shares 10,016 (-3.2%) Share Price $125.15 Est. Cost/Share $48.29 Unrealized @ Report Date +159.2%

ICE INTERCONTINENTAL EXCHANGE 0.4%

Value $1.341M (+12.5%) Shares 8,818 (-8.9%) Share Price $152.03 Est. Cost/Share $69.87 Unrealized @ Report Date +117.6%

ATI ATI INC 0.1%

Value $419K (-24.7%) Shares 2,210 (-21.6%) Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

CSCO CISCO SYSTEMS 0.3%

Value $1.031M (-10.0%) Shares 9,582 (-1.8%) Share Price $107.63 Est. Cost/Share $61.56 Unrealized @ Report Date +74.8%

CIEN CIENA CORP 0.1%

Value $218K (-33.2%) Shares 619 (-6.9%) Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $852K (-10.7%) Shares 2,637 (-4.9%) Share Price $323.27 Est. Cost/Share $222.64 Unrealized @ Report Date +45.2%

NEE NEXTERA ENERGY INC 0.1%

Value $407K (-19.0%) Shares 5,378 (-6.1%) Share Price $75.74 Est. Cost/Share $62.56 Unrealized @ Report Date +21.1%

BLK BLACKROCK INC 0.5%

Value $1.883M (+5.3%) Shares 1,779 (-4.3%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SPGI S&P GLOBAL INC 0.3%

Value $1.047M (-8.3%) Shares 2,655 (-5.3%) Share Price $394.47 Est. Cost/Share $399.50 Unrealized @ Report Date -1.3%

KMI KINDER MORGAN INC 0.2%

Value $920K (-9.0%) Shares 30,521 (-3.5%) Share Price $30.15 Est. Cost/Share $14.81 Unrealized @ Report Date +103.5%

XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF 0.4%

Value $1.623M (-5.3%) Shares 30,394 (-4.9%) Share Price $53.40 Est. Cost/Share $41.92 Unrealized @ Report Date +27.4%

BAC BANK OF AMERICA CORP 0.2%

Value $922K (-8.8%) Shares 16,945 (-4.6%) Share Price $54.43 Est. Cost/Share $52.36 Unrealized @ Report Date +4.0%

LLY ELI LILLY 0.2%

Value $595K (-12.9%) Shares 514 (-9.7%) Share Price $1157.08 Est. Cost/Share $553.02 Unrealized @ Report Date +109.2%

USB US BANCORP DEL 0.2%

Value $922K (-8.2%) Shares 15,963 (-4.0%) Share Price $57.76 Est. Cost/Share $50.21 Unrealized @ Report Date +15.0%

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $848K (-8.5%) Shares 8,162 (-8.5%) Share Price $103.89 Est. Cost/Share $70.08 Unrealized @ Report Date +48.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.698M (+4.2%) Shares 2,776 (-1.0%) Share Price $611.76 Est. Cost/Share $126.53 Unrealized @ Report Date +383.5%

CI THE CIGNA GROUP 0.3%

Value $976K (-6.2%) Shares 3,589 (-4.9%) Share Price $271.83 Est. Cost/Share $191.62 Unrealized @ Report Date +41.9%

BMY BRISTOL MYERS SQUIBB 0.1%

Value $219K (-21.7%) Shares 3,507 (-27.7%) Share Price $62.40 Est. Cost/Share $47.93 Unrealized @ Report Date +30.2%

IR INGERSOLL-RAND INC 0.1%

Value $304K (-16.6%) Shares 4,042 (-9.0%) Share Price $75.11 Est. Cost/Share $77.55 Unrealized @ Report Date -3.1%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%

Value $2.443M (-2.3%) Shares 12,818 (-5.7%) Share Price $190.59 Est. Cost/Share $100.97 Unrealized @ Report Date +88.8%

ABBV ABBVIE INC 0.1%

Value $236K (-14.7%) Shares 902 (-17.9%) Share Price $261.59 Est. Cost/Share $226.10 Unrealized @ Report Date +15.7%

RTX RTX CORPORATION 0.3%

Value $963K (-3.9%) Shares 5,186 (-1.7%) Share Price $185.65 Est. Cost/Share $55.10 Unrealized @ Report Date +236.9%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $397K (+9.3%) Shares 1,537 (-5.1%) Share Price $258.06 Est. Cost/Share $137.26 Unrealized @ Report Date +88.0%

DIS DISNEY WALT CO NEW 0.1%

Value $443K (+6.4%) Shares 4,227 (-2.3%) Share Price $104.90 Est. Cost/Share $73.53 Unrealized @ Report Date +42.7%

ABT ABBOTT LABORATORIES 0.1%

Value $431K (+6.2%) Shares 4,358 (-2.5%) Share Price $98.83 Est. Cost/Share $54.28 Unrealized @ Report Date +82.1%

MO ALTRIA GROUP 0.1%

Value $235K (-8.9%) Shares 3,495 (-2.7%) Share Price $67.34 Est. Cost/Share $51.53 Unrealized @ Report Date +30.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $325K (-6.3%) Shares 3,768 (-1.8%) Share Price $86.32 Est. Cost/Share $82.45 Unrealized @ Report Date +4.7%

XLP SS CNSMER STPLS SLCT SECT SPDR ETF 0.1%

Value $369K (-5.6%) Shares 4,575 (-2.7%) Share Price $80.60 Est. Cost/Share $81.25 Unrealized @ Report Date -0.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $463K (+4.1%) Shares 2,428 (-1.3%) Share Price $190.82 Est. Cost/Share $73.54 Unrealized @ Report Date +159.5%

FBT FIRST TRUST NYSE ARCA BIOTECH ETF 0.3%

Value $1.297M (+1.0%) Shares 4,763 (-8.0%) Share Price $272.26 Est. Cost/Share $209.40 Unrealized @ Report Date +30.0%

MRK MERCK & CO INC 0.1%

Value $271K (-4.2%) Shares 1,862 (-15.3%) Share Price $145.31 Est. Cost/Share $65.43 Unrealized @ Report Date +122.1%

ETN EATON CORP PLC 0.4%

Value $1.672M (-0.7%) Shares 3,891 (-1.5%) Share Price $429.71 Est. Cost/Share $321.48 Unrealized @ Report Date +33.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $383K (+2.5%) Shares 964 (-12.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF 1.4%

Value $5.441M (+0.1%) Shares 49,028 (-3.3%) Share Price $110.97 Est. Cost/Share $64.49 Unrealized @ Report Date +72.1%

VTI VG MORNINGSTAR TS MKT ETF-US 0.1%

Value $533K (-1.1%) Shares 1,424 (-2.2%) Share Price $374.24 Est. Cost/Share $203.62 Unrealized @ Report Date +83.8%

CVX CHEVRON CORPORATION 0.9%

Value $3.449M (-0.1%) Shares 16,891 (-18.9%) Share Price $204.21 Est. Cost/Share $118.05 Unrealized @ Report Date +73.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,884 (-3.4%)	$12.25M (+32.9%)	3.2%	$512.90	$81.80	+527.0%	COMMON STOCK	594918104
AMAT	APPLIED MATERIALS	9,902 (-5.6%)	$5.064M (-33.2%)	1.3%	$511.38	$58.60	+772.6%	COMMON STOCK	038222105
UNP	UNION PACIFIC	21,842 (-27.9%)	$5.944M (-27.8%)	1.6%	$272.13	$209.46	+29.9%	COMMON STOCK	907818108
AAPL	APPLE INC	65,994 (-4.1%)	$21.98M (+10.4%)	5.8%	$333.02	$102.36	+225.4%	COMMON STOCK	037833100
VCR	VANGUARD CONSUMER DISCR ETF	30,870 (-2.7%)	$11.26M (-10.5%)	3.0%	$364.68	$119.14	+206.1%	COMMON STOCK	92204A108
GOOGL	ALPHABET INC CL A	37,332 (-4.6%)	$12.85M (-8.2%)	3.4%	$344.08	$115.33	+198.3%	COMMON STOCK	02079K305
TMO	THERMO FISHER SCIENTIFIC	6,740 (-4.6%)	$4.55M (+28.4%)	1.2%	$675.05	$215.26	+213.6%	COMMON STOCK	883556102
VFH	VANGUARD FINANCIALS ETF	138,273 (-3.2%)	$17.99M (-4.3%)	4.8%	$130.09	$49.48	+162.9%	COMMON STOCK	92204A405
HD	HOME DEPOT	6,718 (-9.6%)	$1.911M (-27.1%)	0.5%	$284.49	$217.33	+30.9%	COMMON STOCK	437076102
XLU	SS UTILITIES SELECT SECTOR	94,429 (-3.4%)	$3.724M (-16.0%)	1.0%	$39.44	$36.57	+7.8%	COMMON STOCK	81369Y886
HON	HONEYWELL INTERNATIONAL INC	3,845 (-39.9%)	$811K (-43.4%)	0.2%	$210.94	$223.90	—	COMMON STOCK	438516205
NVDA	NVIDIA CORP	29,031 (-3.4%)	$6.63M (+10.3%)	1.8%	$228.38	$127.74	+78.8%	COMMON STOCK	67066G104
COST	COSTCO WHOLESALE	8,015 (-3.9%)	$7.296M (-6.5%)	1.9%	$910.34	$197.47	+361.0%	COMMON STOCK	22160K105
XLY	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	26,631 (-8.1%)	$2.899M (-14.7%)	0.8%	$108.84	$96.14	+13.2%	COMMON STOCK	81369Y407
DHR	DANAHER CORP	21,652 (-4.7%)	$4.797M (+10.8%)	1.3%	$221.55	$59.51	+272.3%	COMMON STOCK	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,470 (-11.6%)	$2.495M (-15.6%)	0.7%	$456.19	$115.39	+295.4%	COMMON STOCK	874039100
IJH	ISHARES CORE S&P MID-CAP ETF	74,600 (-1.1%)	$5.367M (-7.7%)	1.4%	$71.95	$55.54	+29.5%	COMMON STOCK	464287507
AVGO	BROADCOM INC	8,897 (-5.3%)	$3.125M (-11.9%)	0.8%	$351.19	$210.39	+66.9%	COMMON STOCK	11135F101
VGT	VANGUARD TECHNOLOGY ETF	456,423 (-5.6%)	$57.36M (-0.7%)	15.2%	$125.67	$97.43	+29.0%	COMMON STOCK	92204A702
XLE	SS ENERGY SELECT SECTOR	60,375 (-3.7%)	$3.713M (+11.5%)	1.0%	$61.50	$39.44	+55.9%	COMMON STOCK	81369Y506
PEP	PEPSICO	22,229 (-5.8%)	$2.817M (-11.8%)	0.7%	$126.72	$60.92	+108.0%	COMMON STOCK	713448108
GOOG	ALPHABET INC CL C	10,382 (-5.4%)	$3.538M (-8.7%)	0.9%	$340.74	$150.68	+126.1%	COMMON STOCK	02079K107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,100 (-55.6%)	$257K (-56.2%)	0.1%	$233.31	$83.25	+180.3%	COMMON STOCK	921908844
VHT	VANGUARD HEALTH CARE ETF	32,825 (-2.5%)	$10.38M (+3.1%)	2.8%	$316.08	$186.78	+69.2%	COMMON STOCK	92204A504
CASY	CASEY'S GENERAL STORES INC	504 (-32.8%)	$307K (-48.6%)	0.1%	$608.46	$459.22	+32.5%	COMMON STOCK	147528103
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	14,705 (-7.9%)	$1.303M (-18.1%)	0.3%	$88.58	$50.90	+74.0%	COMMON STOCK	316092709
V	VISA INC CL A	23,464 (-7.5%)	$8.431M (-3.2%)	2.2%	$359.33	$86.88	+313.6%	COMMON STOCK	92826C839
LHX	L3 HARRIS TECHNOLOGIES INC	3,866 (-5.4%)	$915K (-22.9%)	0.2%	$236.78	$217.69	+8.8%	COMMON STOCK	502431109
WMB	WILLIAMS COMPANIES	25,788 (-5.2%)	$1.753M (-13.4%)	0.5%	$67.97	$20.09	+238.4%	COMMON STOCK	969457100
XLB	ST STRT MATRIALS SLCT SCTRSPDR ETF	64,464 (-3.8%)	$3.139M (-7.9%)	0.8%	$48.70	$35.08	+38.8%	COMMON STOCK	81369Y100
GLW	CORNING INC	1,887 (-13.3%)	$290K (-47.8%)	0.1%	$153.76	$120.72	+27.4%	COMMON STOCK	219350105
VDC	VANGUARD CONSUMER STAPLES ETF	12,842 (-4.9%)	$2.802M (-7.9%)	0.7%	$218.21	$166.84	+30.8%	COMMON STOCK	92204A207
PWR	QUANTA SVCS INC	1,270 (-12.8%)	$816K (-22.2%)	0.2%	$642.51	$338.83	+89.6%	COMMON STOCK	74762E102
MCD	MCDONALD'S CORP	3,826 (-7.1%)	$884K (-20.6%)	0.2%	$230.94	$224.86	+2.7%	COMMON STOCK	580135101
NVS	NOVARTIS AG SPONSORED ADR	10,241 (-4.5%)	$1.46M (-13.1%)	0.4%	$142.57	$81.36	+75.2%	COMMON STOCK	66987V109
ASML	ASML HOLDING NV SPONS ADR	310 (-21.1%)	$562K (-28.2%)	0.1%	$1811.67	$854.05	+112.1%	COMMON STOCK	N07059210
VDE	VANGUARD ENERGY ETF	12,161 (-2.7%)	$2.094M (+11.6%)	0.6%	$172.16	$70.01	+145.9%	COMMON STOCK	92204A306
META	META PLATFORMS, INC.	2,054 (-9.1%)	$1.49M (+17.1%)	0.4%	$725.18	$640.26	+13.3%	COMMON STOCK	30303M102
AMZN	AMAZON.COM INC	27,658 (-7.3%)	$6.891M (-3.0%)	1.8%	$249.15	$140.46	+77.4%	COMMON STOCK	023135106
JPM	JPMORGAN CHASE & CO	4,169 (-13.2%)	$1.379M (-12.3%)	0.4%	$330.83	$200.96	+64.6%	COMMON STOCK	46625H100
PSX	PHILLIPS 66	2,374 (-4.4%)	$606K (+44.4%)	0.2%	$255.31	$110.51	+131.0%	COMMON STOCK	718546104
ABCB	AMERIS BANCORP	7,006 (-14.9%)	$557K (-25.0%)	0.1%	$79.52	$64.59	+23.1%	COMMON STOCK	03076K108
VNQ	VANGUARD REAL ESTATE ETF	3,141 (-35.0%)	$282K (-39.6%)	0.1%	$89.63	$86.88	+3.2%	COMMON STOCK	922908553
CB	CHUBB LTD	4,577 (-6.7%)	$1.489M (-10.9%)	0.4%	$325.25	$109.16	+198.0%	COMMON STOCK	H1467J104
COP	CONOCOPHILLIPS	10,016 (-3.2%)	$1.254M (+16.6%)	0.3%	$125.15	$48.29	+159.2%	COMMON STOCK	20825C104
ICE	INTERCONTINENTAL EXCHANGE	8,818 (-8.9%)	$1.341M (+12.5%)	0.4%	$152.03	$69.87	+117.6%	COMMON STOCK	45866F104
ATI	ATI INC	2,210 (-21.6%)	$419K (-24.7%)	0.1%	$189.40	$139.25	+36.0%	COMMON STOCK	01741R102
CSCO	CISCO SYSTEMS	9,582 (-1.8%)	$1.031M (-10.0%)	0.3%	$107.63	$61.56	+74.8%	COMMON STOCK	17275R102
CIEN	CIENA CORP	619 (-6.9%)	$218K (-33.2%)	0.1%	$351.82	$306.08	+14.9%	COMMON STOCK	171779309
SHW	SHERWIN WILLIAMS CO	2,637 (-4.9%)	$852K (-10.7%)	0.2%	$323.27	$222.64	+45.2%	COMMON STOCK	824348106
NEE	NEXTERA ENERGY INC	5,378 (-6.1%)	$407K (-19.0%)	0.1%	$75.74	$62.56	+21.1%	COMMON STOCK	65339F101
BLK	BLACKROCK INC	1,779 (-4.3%)	$1.883M (+5.3%)	0.5%	$1058.29	$991.05	+6.8%	COMMON STOCK	09290D101
SPGI	S&P GLOBAL INC	2,655 (-5.3%)	$1.047M (-8.3%)	0.3%	$394.47	$399.50	-1.3%	COMMON STOCK	78409V104
KMI	KINDER MORGAN INC	30,521 (-3.5%)	$920K (-9.0%)	0.2%	$30.15	$14.81	+103.5%	COMMON STOCK	49456B101
XLF	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	30,394 (-4.9%)	$1.623M (-5.3%)	0.4%	$53.40	$41.92	+27.4%	COMMON STOCK	81369Y605
BAC	BANK OF AMERICA CORP	16,945 (-4.6%)	$922K (-8.8%)	0.2%	$54.43	$52.36	+4.0%	COMMON STOCK	060505104
LLY	ELI LILLY	514 (-9.7%)	$595K (-12.9%)	0.2%	$1157.08	$553.02	+109.2%	COMMON STOCK	532457108
USB	US BANCORP DEL	15,963 (-4.0%)	$922K (-8.2%)	0.2%	$57.76	$50.21	+15.0%	COMMON STOCK	902973304
EFA	ISHARES MSCI EAFE INDEX FUND	8,162 (-8.5%)	$848K (-8.5%)	0.2%	$103.89	$70.08	+48.2%	COMMON STOCK	464287465
AMD	ADVANCED MICRO DEVICES INC	2,776 (-1.0%)	$1.698M (+4.2%)	0.5%	$611.76	$126.53	+383.5%	COMMON STOCK	007903107
CI	THE CIGNA GROUP	3,589 (-4.9%)	$976K (-6.2%)	0.3%	$271.83	$191.62	+41.9%	COMMON STOCK	125523100
BMY	BRISTOL MYERS SQUIBB	3,507 (-27.7%)	$219K (-21.7%)	0.1%	$62.40	$47.93	+30.2%	COMMON STOCK	110122108
IR	INGERSOLL-RAND INC	4,042 (-9.0%)	$304K (-16.6%)	0.1%	$75.11	$77.55	-3.1%	COMMON STOCK	45687V106
VOX	VANGUARD COMMUNICATION SERVICES ETF	12,818 (-5.7%)	$2.443M (-2.3%)	0.6%	$190.59	$100.97	+88.8%	COMMON STOCK	92204A884
ABBV	ABBVIE INC	902 (-17.9%)	$236K (-14.7%)	0.1%	$261.59	$226.10	+15.7%	COMMON STOCK	00287Y109
RTX	RTX CORPORATION	5,186 (-1.7%)	$963K (-3.9%)	0.3%	$185.65	$55.10	+236.9%	COMMON STOCK	75513E101
ADP	AUTOMATIC DATA PROCESSING	1,537 (-5.1%)	$397K (+9.3%)	0.1%	$258.06	$137.26	+88.0%	COMMON STOCK	053015103
DIS	DISNEY WALT CO NEW	4,227 (-2.3%)	$443K (+6.4%)	0.1%	$104.90	$73.53	+42.7%	COMMON STOCK	254687106
ABT	ABBOTT LABORATORIES	4,358 (-2.5%)	$431K (+6.2%)	0.1%	$98.83	$54.28	+82.1%	COMMON STOCK	002824100
MO	ALTRIA GROUP	3,495 (-2.7%)	$235K (-8.9%)	0.1%	$67.34	$51.53	+30.7%	COMMON STOCK	02209S103
EW	EDWARDS LIFESCIENCES CORP	3,768 (-1.8%)	$325K (-6.3%)	0.1%	$86.32	$82.45	+4.7%	COMMON STOCK	28176E108
XLP	SS CNSMER STPLS SLCT SECT SPDR ETF	4,575 (-2.7%)	$369K (-5.6%)	0.1%	$80.60	$81.25	-0.8%	COMMON STOCK	81369Y308
PM	PHILIP MORRIS INTL INC	2,428 (-1.3%)	$463K (+4.1%)	0.1%	$190.82	$73.54	+159.5%	COMMON STOCK	718172109
FBT	FIRST TRUST NYSE ARCA BIOTECH ETF	4,763 (-8.0%)	$1.297M (+1.0%)	0.3%	$272.26	$209.40	+30.0%	COMMON STOCK	33733E203
MRK	MERCK & CO INC	1,862 (-15.3%)	$271K (-4.2%)	0.1%	$145.31	$65.43	+122.1%	COMMON STOCK	58933Y105
ETN	EATON CORP PLC	3,891 (-1.5%)	$1.672M (-0.7%)	0.4%	$429.71	$321.48	+33.7%	COMMON STOCK	G29183103
PANW	PALO ALTO NETWORKS INC	964 (-12.0%)	$383K (+2.5%)	0.1%	$397.31	$228.90	+73.6%	COMMON STOCK	697435105
XLC	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	49,028 (-3.3%)	$5.441M (+0.1%)	1.4%	$110.97	$64.49	+72.1%	COMMON STOCK	81369Y852
VTI	VG MORNINGSTAR TS MKT ETF-US	1,424 (-2.2%)	$533K (-1.1%)	0.1%	$374.24	$203.62	+83.8%	COMMON STOCK	922908769
CVX	CHEVRON CORPORATION	16,891 (-18.9%)	$3.449M (-0.1%)	0.9%	$204.21	$118.05	+73.0%	COMMON STOCK	166764100

Unchanged Positions (32)

LRCX LAM RESEARCH CORPORATION 1.3%

Value $4.901M Shares 14,919 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MPC MARATHON PETE CORP 0.3%

Value $1.223M Shares 3,092 Share Price $395.42 Est. Cost/Share $216.10 Unrealized @ Report Date +83.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST 6.8%

Value $25.61M Shares 33,577 Share Price $762.63 Est. Cost/Share $406.74 Unrealized @ Report Date +87.5%

VLO VALERO ENERGY CORP NEW 0.2%

Value $882K Shares 2,275 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

FTXR FIRST TRUST NASDAQ TRANSPORTATION 0.3%

Value $1.036M Shares 25,414 Share Price $40.76 Est. Cost/Share $40.79 Unrealized @ Report Date -0.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $366K Shares 5,898 Share Price $62.11 Est. Cost/Share $30.08 Unrealized @ Report Date +106.5%

COHR COHERENT CORP 0.1%

Value $238K Shares 827 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

BN BROOKFIELD CORP CL A 0.1%

Value $383K Shares 10,500 Share Price $36.46 Est. Cost/Share $30.97 Unrealized @ Report Date +17.7%

FTNT FORTINET INC 0.1%

Value $397K Shares 2,220 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

XLK STE ST TECH SELECT SECTOR SPDR ETF 0.5%

Value $2.062M Shares 10,534 Share Price $195.75 Est. Cost/Share $144.82 Unrealized @ Report Date +35.2%

ALLY ALLY FINANCIAL INC 0.1%

Value $218K Shares 5,800 Share Price $37.62 Est. Cost/Share $25.93 Unrealized @ Report Date +45.1%

XLV STE ST HLTH CR SLCT SECTOR SPDR ETF 0.2%

Value $773K Shares 4,591 Share Price $168.42 Est. Cost/Share $140.32 Unrealized @ Report Date +20.0%

EPU ISHARES MSCI PERU AND GLOBAL EXP ETF 0.2%

Value $627K Shares 7,065 Share Price $88.73 Est. Cost/Share $84.42 Unrealized @ Report Date +5.1%

MS MORGAN STANLEY 0.1%

Value $278K Shares 1,480 Share Price $188.08 Est. Cost/Share $123.77 Unrealized @ Report Date +52.0%

LEN LENNAR CORP 0.1%

Value $227K Shares 2,786 Share Price $81.59 Est. Cost/Share $53.83 Unrealized @ Report Date +51.6%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $383K Shares 5,425 Share Price $70.51 Est. Cost/Share $64.31 Unrealized @ Report Date +9.6%

FXL FIRST TRUST TECHNOLOGY ALPHA 0.4%

Value $1.32M Shares 5,973 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

QTEC FIRST TRUST NASDQ 100 TECH I 0.3%

Value $1.276M Shares 3,869 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

FSMB FIRST TRUST SHORT DUR MANAG 0.2%

Value $649K Shares 33,343 Share Price $19.46 Est. Cost/Share $19.63 Unrealized @ Report Date -0.9%

VALE VALE SA SPONS ADR 0.0%

Value $134K Shares 10,000 Share Price $13.41 Est. Cost/Share $9.42 Unrealized @ Report Date +42.4%

NSC NORFOLK SOUTHERN 0.2%

Value $832K Shares 2,692 Share Price $309.00 Est. Cost/Share $94.95 Unrealized @ Report Date +225.4%

CWB ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF 0.1%

Value $218K Shares 2,154 Share Price $101.18 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

EEM ISHARES MSCI EMG MKTS INDEX FD 0.2%

Value $574K Shares 8,600 Share Price $66.79 Est. Cost/Share $42.92 Unrealized @ Report Date +55.6%

ITT ITT INC 0.2%

Value $576K Shares 2,856 Share Price $201.82 Est. Cost/Share $63.63 Unrealized @ Report Date +217.2%

GLD SPDR GOLD TR 0.1%

Value $229K Shares 600 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%

Value $283K Shares 11,949 Share Price $23.71 Est. Cost/Share $22.80 Unrealized @ Report Date +4.0%

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value $206K Shares 1,930 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

EWI ISHARES MSCI ITALY ETF 0.2%

Value $621K Shares 10,572 Share Price $58.72 Est. Cost/Share $53.07 Unrealized @ Report Date +10.6%

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $611K Shares 5,036 Share Price $121.32 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%

ADI ANALOG DEVICES INC 0.1%

Value $451K Shares 1,136 Share Price $396.71 Est. Cost/Share $174.57 Unrealized @ Report Date +127.3%

PAAA PGIM AAA CLO ETF 0.1%

Value $361K Shares 7,033 Share Price $51.29 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $301K Shares 5,963 Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORPORATION	14,919	$4.901M	1.3%	$328.51	$74.98	+338.1%	COMMON STOCK	512807306
MPC	MARATHON PETE CORP	3,092	$1.223M	0.3%	$395.42	$216.10	+83.0%	COMMON STOCK	56585A102
SPY	STATE STREET SPDR S&P 500 ETF TRUST	33,577	$25.61M	6.8%	$762.63	$406.74	+87.5%	COMMON STOCK	78462F103
VLO	VALERO ENERGY CORP NEW	2,275	$882K	0.2%	$387.61	$206.07	+88.1%	COMMON STOCK	91913Y100
FTXR	FIRST TRUST NASDAQ TRANSPORTATION	25,414	$1.036M	0.3%	$40.76	$40.79	-0.1%	COMMON STOCK	33738R795
SGI	SOMNIGROUP INTERNATIONAL INC	5,898	$366K	0.1%	$62.11	$30.08	+106.5%	COMMON STOCK	88023U101
COHR	COHERENT CORP	827	$238K	0.1%	$287.81	$353.72	-18.6%	COMMON STOCK	19247G107
BN	BROOKFIELD CORP CL A	10,500	$383K	0.1%	$36.46	$30.97	+17.7%	COMMON STOCK	11271J107
FTNT	FORTINET INC	2,220	$397K	0.1%	$178.76	$115.56	+54.7%	COMMON STOCK	34959E109
XLK	STE ST TECH SELECT SECTOR SPDR ETF	10,534	$2.062M	0.5%	$195.75	$144.82	+35.2%	COMMON STOCK	81369Y803
ALLY	ALLY FINANCIAL INC	5,800	$218K	0.1%	$37.62	$25.93	+45.1%	COMMON STOCK	02005N100
XLV	STE ST HLTH CR SLCT SECTOR SPDR ETF	4,591	$773K	0.2%	$168.42	$140.32	+20.0%	COMMON STOCK	81369Y209
EPU	ISHARES MSCI PERU AND GLOBAL EXP ETF	7,065	$627K	0.2%	$88.73	$84.42	+5.1%	COMMON STOCK	464289842
MS	MORGAN STANLEY	1,480	$278K	0.1%	$188.08	$123.77	+52.0%	COMMON STOCK	617446448
LEN	LENNAR CORP	2,786	$227K	0.1%	$81.59	$53.83	+51.6%	COMMON STOCK	526057104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,425	$383K	0.1%	$70.51	$64.31	+9.6%	COMMON STOCK	46138E354
FXL	FIRST TRUST TECHNOLOGY ALPHA	5,973	$1.32M	0.4%	$221.00	$194.83	+13.4%	COMMON STOCK	33734X176
QTEC	FIRST TRUST NASDQ 100 TECH I	3,869	$1.276M	0.3%	$329.73	$286.36	+15.1%	COMMON STOCK	337345102
FSMB	FIRST TRUST SHORT DUR MANAG	33,343	$649K	0.2%	$19.46	$19.63	-0.9%	COMMON STOCK	33739P830
VALE	VALE SA SPONS ADR	10,000	$134K	0.0%	$13.41	$9.42	+42.4%	COMMON STOCK	91912E105
NSC	NORFOLK SOUTHERN	2,692	$832K	0.2%	$309.00	$94.95	+225.4%	COMMON STOCK	655844108
CWB	ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF	2,154	$218K	0.1%	$101.18	$103.65	-2.4%	COMMON STOCK	78464A359
EEM	ISHARES MSCI EMG MKTS INDEX FD	8,600	$574K	0.2%	$66.79	$42.92	+55.6%	COMMON STOCK	464287234
ITT	ITT INC	2,856	$576K	0.2%	$201.82	$63.63	+217.2%	COMMON STOCK	45073V108
GLD	SPDR GOLD TR	600	$229K	0.1%	$380.84	$318.67	+19.5%	COMMON STOCK	78463V107
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,949	$283K	0.1%	$23.71	$22.80	+4.0%	COMMON STOCK	46138G870
IWR	ISHARES TR RUSSELL MIDCAP	1,930	$206K	0.1%	$106.71	$105.18	+1.5%	COMMON STOCK	464287499
EWI	ISHARES MSCI ITALY ETF	10,572	$621K	0.2%	$58.72	$53.07	+10.6%	COMMON STOCK	46434G830
EIS	ISHARES MSCI ISRAEL ETF	5,036	$611K	0.2%	$121.32	$119.98	+1.1%	COMMON STOCK	464286632
ADI	ANALOG DEVICES INC	1,136	$451K	0.1%	$396.71	$174.57	+127.3%	COMMON STOCK	032654105
PAAA	PGIM AAA CLO ETF	7,033	$361K	0.1%	$51.29	$51.33	-0.1%	COMMON STOCK	69344A834
JAAA	JANUS HENDERSON AAA CLO ETF	5,963	$301K	0.1%	$50.47	$50.78	-0.6%	COMMON STOCK	47103U845