PGIM Custom Harvest LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMF	SPDR INDEX SHS FDS	8,964	$1,244	0.0%	$138.77	—	ASIA PACIF ETF	78463X301
QLD	PROSHARES TR	15,000	$1,056	0.0%	$70.41	—	PSHS ULTRA QQQ	74347R206
TQQQ	PROSHARES TR	16,089	$848	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
SPYG	SPDR SERIES TRUST	5,251	$560	0.0%	$106.70	—	STATE STREET SP	78464A409
DIA	SPDR DOW JONES INDL AVERAGE	928	$446	0.0%	$480.74	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	2,622	$422	0.0%	$160.56	0.0%	CL A SUB VTG SH	82509L107
EGP	EASTGROUP PPTYS INC	1,408	$251	0.0%	$178.14	—	COM	277276101
USB	US BANCORP DEL	4,297	$229	0.0%	$48.72	0.0%	COM NEW	902973304
TXN	TEXAS INSTRS INC	1,276	$221	0.0%	$170.73	0.0%	COM	882508104
C	CITIGROUP INC	1,890	$220	0.0%	$103.64	0.0%	COM NEW	172967424
URI	UNITED RENTALS INC	263	$213	0.0%	$867.08	0.0%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	993	$213	0.0%	$224.60	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,015	$212	0.0%	$209.12	—	EXTEND MKT ETF	922908652
SPYM	SPDR SERIES TRUST	2,497	$200	0.0%	$80.22	—	STATE STREET SP	78464A854

Increased Positions (95)

TRUT VANECK ETF TRUST 0.6%

Value ($000) $43,681 (+251.3%) Shares 1,650,100 (+246.8%) Est. Cost $26.38 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $158,245 (+22.3%) Shares 1,022,257 (+9.9%) Est. Cost $139.82 Unrealized —

GXPC GLOBAL X FDS 0.7%

Value ($000) $44,770 (+136.5%) Shares 1,503,865 (+121.4%) Est. Cost $28.91 Unrealized —

VGT VANGUARD WORLD FD 9.3%

Value ($000) $629,163 (+3.3%) Shares 834,677 (+2.3%) Est. Cost $547.21 Unrealized —

VIS VANGUARD WORLD FD 4.3%

Value ($000) $289,818 (+5.9%) Shares 971,306 (+5.2%) Est. Cost $199.68 Unrealized —

VFH VANGUARD WORLD FD 3.0%

Value ($000) $201,042 (+8.1%) Shares 1,506,042 (+6.3%) Est. Cost $101.70 Unrealized —

TRUD VANECK ETF TRUST 0.3%

Value ($000) $18,497 (+407.9%) Shares 706,906 (+405.3%) Est. Cost $26.14 Unrealized —

XLK SELECT SECTOR SPDR TR 7.1%

Value ($000) $479,334 (+2.7%) Shares 3,329,405 (+101.0%) Est. Cost $212.58 Unrealized —

GXPS GLOBAL X FDS 0.4%

Value ($000) $30,457 (+64.2%) Shares 1,249,428 (+65.2%) Est. Cost $24.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $34,082 (+33.9%) Shares 385,146 (+38.4%) Est. Cost $84.84 Unrealized —

GXPT GLOBAL X FDS 0.7%

Value ($000) $48,822 (+18.1%) Shares 1,780,694 (+16.9%) Est. Cost $27.19 Unrealized —

XLY SELECT SECTOR SPDR TR 5.8%

Value ($000) $390,206 (+1.5%) Shares 3,267,785 (+103.6%) Est. Cost $132.90 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value ($000) $33,798 (+12.5%) Shares 162,844 (+11.0%) Est. Cost $187.07 Unrealized —

VDC VANGUARD WORLD FD 1.4%

Value ($000) $91,391 (+3.9%) Shares 432,639 (+5.1%) Est. Cost $200.40 Unrealized —

EZU ISHARES INC 0.5%

Value ($000) $31,231 (+11.1%) Shares 487,219 (+7.3%) Est. Cost $49.67 Unrealized —

EEMA ISHARES INC 0.3%

Value ($000) $21,686 (+16.6%) Shares 230,654 (+13.7%) Est. Cost $72.66 Unrealized —

AAXJ ISHARES TR 0.4%

Value ($000) $30,246 (+10.3%) Shares 324,803 (+8.0%) Est. Cost $73.17 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $73,840 (+3.6%) Shares 1,651,536 (+107.0%) Est. Cost $66.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $8,047 (+42.4%) Shares 7,488 (+1.1%) Est. Cost $717.24 Unrealized +33.2%

VPU VANGUARD WORLD FD 0.6%

Value ($000) $39,154 (+5.6%) Shares 211,596 (+8.1%) Est. Cost $157.14 Unrealized —

EWU ISHARES TR 0.2%

Value ($000) $11,425 (+19.2%) Shares 259,787 (+13.8%) Est. Cost $35.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $40,721 (-4.2%) Shares 897,925 (+89.3%) Est. Cost $66.19 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $21,203 (+8.8%) Shares 262,608 (+8.1%) Est. Cost $65.78 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $9,918 (+18.2%) Shares 183,903 (+10.8%) Est. Cost $39.17 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $6,552 (+27.7%) Shares 109,265 (+17.6%) Est. Cost $49.09 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $27,999 (+5.1%) Shares 434,837 (+1.4%) Est. Cost $45.07 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $13,685 (+10.2%) Shares 50,339 (+3.2%) Est. Cost $162.64 Unrealized +65.0%

GOOG ALPHABET INC 0.0%

Value ($000) $2,825 (+73.8%) Shares 9,001 (+34.8%) Est. Cost $160.11 Unrealized +78.8%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $52,905 (-2.0%) Shares 1,239,292 (+100.2%) Est. Cost $64.92 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $7,846 (+14.2%) Shares 84,362 (+7.1%) Est. Cost $65.49 Unrealized —

V VISA INC 0.0%

Value ($000) $1,766 (+74.8%) Shares 5,034 (+70.2%) Est. Cost $295.95 Unrealized +15.0%

ILF ISHARES TR 0.0%

Value ($000) $1,852 (+44.1%) Shares 60,832 (+36.7%) Est. Cost $27.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $5,660 (+9.2%) Shares 24,522 (+3.9%) Est. Cost $150.80 Unrealized +51.7%

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,854 (+10.9%) Shares 68,452 (+11.0%) Est. Cost $50.61 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,817 (+24.5%) Shares 24,788 (+18.3%) Est. Cost $60.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2,146 (+18.2%) Shares 9,764 (+16.0%) Est. Cost $182.85 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $5,172 (+6.7%) Shares 174,565 (+4.0%) Est. Cost $23.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $4,775 (+6.9%) Shares 14,819 (+4.6%) Est. Cost $191.09 Unrealized +62.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $8,805 (+3.2%) Shares 133,588 (+3.8%) Est. Cost $55.53 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $2,963 (+9.7%) Shares 8,562 (+4.5%) Est. Cost $163.81 Unrealized +117.9%

IEFA ISHARES TR 0.0%

Value ($000) $1,571 (+19.5%) Shares 17,558 (+16.6%) Est. Cost $76.46 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $875 (+39.6%) Shares 4,772 (+27.4%) Est. Cost $118.06 Unrealized +46.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,988 (+14.1%) Shares 57,695 (+14.4%) Est. Cost $30.36 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $2,926 (+7.9%) Shares 86,325 (+2.6%) Est. Cost $22.73 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $1,046 (+25.2%) Shares 9,390 (+15.8%) Est. Cost $73.09 Unrealized +46.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,520 (+15.6%) Shares 4,219 (+4.8%) Est. Cost $249.49 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $468 (+73.4%) Shares 4,579 (+74.6%) Est. Cost $92.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,687 (+5.5%) Shares 5,383 (+3.1%) Est. Cost $518.76 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $433 (+69.7%) Shares 8,802 (+72.0%) Est. Cost $49.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,245 (+15.1%) Shares 3,366 (+3.4%) Est. Cost $257.88 Unrealized +38.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $694 (+29.6%) Shares 2,285 (+19.1%) Est. Cost $199.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $443 (+55.0%) Shares 2,590 (+50.8%) Est. Cost $144.78 Unrealized +18.0%

NFLX NETFLIX INC 0.0%

Value ($000) $1,026 (-12.3%) Shares 10,945 (+1021.4%) Est. Cost $104.09 Unrealized +3.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $455 (+44.8%) Shares 1,772 (+15.4%) Est. Cost $209.98 Unrealized +14.1%

IVE ISHARES TR 0.0%

Value ($000) $2,817 (+4.8%) Shares 13,282 (+2.1%) Est. Cost $160.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $505 (+29.9%) Shares 6,562 (+15.4%) Est. Cost $50.57 Unrealized +45.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $763 (+17.9%) Shares 1,926 (+5.8%) Est. Cost $357.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $593 (+23.8%) Shares 2,638 (+22.4%) Est. Cost $126.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $354 (+46.8%) Shares 432 (+38.0%) Est. Cost $493.81 Unrealized +65.2%

KLAC KLA CORP 0.0%

Value ($000) $333 (+47.4%) Shares 274 (+31.1%) Est. Cost $987.66 Unrealized +18.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $384 (+36.8%) Shares 669 (+14.0%) Est. Cost $367.35 Unrealized +51.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $363 (+38.0%) Shares 880 (+34.6%) Est. Cost $345.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $366 (+32.7%) Shares 416 (+20.2%) Est. Cost $616.31 Unrealized +32.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $294 (+31.5%) Shares 11,209 (+28.9%) Est. Cost $25.83 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,434 (+5.0%) Shares 45,622 (+7.5%) Est. Cost $30.21 Unrealized —

BA BOEING CO 0.0%

Value ($000) $582 (+13.4%) Shares 2,682 (+12.7%) Est. Cost $188.20 Unrealized +9.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $916 (+8.0%) Shares 1,604 (+7.7%) Est. Cost $376.75 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $603 (+12.6%) Shares 2,036 (+7.3%) Est. Cost $229.66 Unrealized +30.1%

MS MORGAN STANLEY 0.0%

Value ($000) $290 (+28.3%) Shares 1,634 (+14.9%) Est. Cost $149.05 Unrealized +11.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $464 (+15.4%) Shares 1,519 (+14.7%) Est. Cost $262.54 Unrealized +16.2%

IEMG ISHARES INC 0.0%

Value ($000) $381 (+19.0%) Shares 5,675 (+16.7%) Est. Cost $66.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $442 (+15.1%) Shares 677 (+8.3%) Est. Cost $478.40 Unrealized +27.3%

CB CHUBB LIMITED 0.0%

Value ($000) $425 (+12.8%) Shares 1,363 (+2.0%) Est. Cost $263.73 Unrealized +10.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $311 (+17.6%) Shares 3,339 (+5.7%) Est. Cost $68.57 Unrealized +26.3%

CRM SALESFORCE INC 0.0%

Value ($000) $296 (+18.2%) Shares 1,116 (+5.8%) Est. Cost $253.26 Unrealized -2.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $333 (+13.6%) Shares 2,168 (+6.9%) Est. Cost $115.59 Unrealized +27.8%

IWD ISHARES TR 0.0%

Value ($000) $395 (+11.1%) Shares 1,880 (+7.6%) Est. Cost $171.27 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $791 (+5.1%) Shares 5,611 (+4.1%) Est. Cost $109.29 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $581 (+7.1%) Shares 1,887 (+4.7%) Est. Cost $191.71 Unrealized +56.9%

LIN LINDE PLC 0.0%

Value ($000) $376 (-8.9%) Shares 881 (+1.5%) Est. Cost $433.58 Unrealized -1.5%

ETN EATON CORP PLC 0.0%

Value ($000) $411 (-7.9%) Shares 1,289 (+8.2%) Est. Cost $322.64 Unrealized +9.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $425 (+8.8%) Shares 1,350 (+6.4%) Est. Cost $256.65 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $483 (+5.6%) Shares 4,510 (+5.0%) Est. Cost $105.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $527 (+5.1%) Shares 2,522 (+1.2%) Est. Cost $178.63 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $618 (+4.0%) Shares 4,058 (+6.0%) Est. Cost $144.26 Unrealized +4.9%

IWP ISHARES TR 0.0%

Value ($000) $1,305 (-1.8%) Shares 9,527 (+2.2%) Est. Cost $94.68 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $508 (+3.3%) Shares 3,543 (+1.1%) Est. Cost $145.84 Unrealized +0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $337 (-3.5%) Shares 1,479 (+4.6%) Est. Cost $184.41 Unrealized +15.1%

BLK BLACKROCK INC 0.0%

Value ($000) $308 (+3.5%) Shares 288 (+12.9%) Est. Cost $976.46 Unrealized +11.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $308 (-3.1%) Shares 2,348 (+7.8%) Est. Cost $94.08 Unrealized +46.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $267 (+3.3%) Shares 1,766 (+3.8%) Est. Cost $133.20 Unrealized +10.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $371 (+2.3%) Shares 1,780 (+5.5%) Est. Cost $170.51 Unrealized +19.7%

SO SOUTHERN CO 0.0%

Value ($000) $441 (+1.5%) Shares 5,056 (+10.3%) Est. Cost $82.61 Unrealized +10.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $350 (+0.9%) Shares 5,818 (+6.3%) Est. Cost $45.28 Unrealized +32.7%

EWA ISHARES INC 0.1%

Value ($000) $3,704 (+0.0%) Shares 141,424 (+3.1%) Est. Cost $24.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUT	VANECK ETF TRUST	1,650,100 (+246.8%)	$43,681 (+251.3%)	0.6%	$26.38	—	TECHNOLOGY TRUS	92189H631
XLV	SELECT SECTOR SPDR TR	1,022,257 (+9.9%)	$158,245 (+22.3%)	2.3%	$139.82	—	STATE STREET HE	81369Y209
GXPC	GLOBAL X FDS	1,503,865 (+121.4%)	$44,770 (+136.5%)	0.7%	$28.91	—	PURECAP MSCI CO	37960A297
VGT	VANGUARD WORLD FD	834,677 (+2.3%)	$629,163 (+3.3%)	9.3%	$547.21	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	971,306 (+5.2%)	$289,818 (+5.9%)	4.3%	$199.68	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,506,042 (+6.3%)	$201,042 (+8.1%)	3.0%	$101.70	—	FINANCIALS ETF	92204A405
TRUD	VANECK ETF TRUST	706,906 (+405.3%)	$18,497 (+407.9%)	0.3%	$26.14	—	CONSUMER DISCRT	92189H623
XLK	SELECT SECTOR SPDR TR	3,329,405 (+101.0%)	$479,334 (+2.7%)	7.1%	$212.58	—	STATE STREET TE	81369Y803
GXPS	GLOBAL X FDS	1,249,428 (+65.2%)	$30,457 (+64.2%)	0.4%	$24.47	—	PURECAP MSCI CO	37960A271
VNQ	VANGUARD INDEX FDS	385,146 (+38.4%)	$34,082 (+33.9%)	0.5%	$84.84	—	REAL ESTATE ETF	922908553
GXPT	GLOBAL X FDS	1,780,694 (+16.9%)	$48,822 (+18.1%)	0.7%	$27.19	—	PURECAP MSCI IN	37960A289
XLY	SELECT SECTOR SPDR TR	3,267,785 (+103.6%)	$390,206 (+1.5%)	5.8%	$132.90	—	STATE STREET CO	81369Y407
VAW	VANGUARD WORLD FD	162,844 (+11.0%)	$33,798 (+12.5%)	0.5%	$187.07	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	432,639 (+5.1%)	$91,391 (+3.9%)	1.4%	$200.40	—	CONSUM STP ETF	92204A207
EZU	ISHARES INC	487,219 (+7.3%)	$31,231 (+11.1%)	0.5%	$49.67	—	MSCI EURZONE ET	464286608
EEMA	ISHARES INC	230,654 (+13.7%)	$21,686 (+16.6%)	0.3%	$72.66	—	MSCI EM ASIA ET	464286426
AAXJ	ISHARES TR	324,803 (+8.0%)	$30,246 (+10.3%)	0.4%	$73.17	—	MSCI AC ASIA ET	464288182
XLE	SELECT SECTOR SPDR TR	1,651,536 (+107.0%)	$73,840 (+3.6%)	1.1%	$66.28	—	STATE STREET EN	81369Y506
LLY	ELI LILLY & CO	7,488 (+1.1%)	$8,047 (+42.4%)	0.1%	$717.24	+33.2%	COM	532457108
VPU	VANGUARD WORLD FD	211,596 (+8.1%)	$39,154 (+5.6%)	0.6%	$157.14	—	UTILITIES ETF	92204A876
EWU	ISHARES TR	259,787 (+13.8%)	$11,425 (+19.2%)	0.2%	$35.47	—	MSCI UK ETF NEW	46435G334
XLB	SELECT SECTOR SPDR TR	897,925 (+89.3%)	$40,721 (-4.2%)	0.6%	$66.19	—	STATE STREET MA	81369Y100
EWJ	ISHARES INC	262,608 (+8.1%)	$21,203 (+8.8%)	0.3%	$65.78	—	MSCI JAPAN ETF	46434G822
EWC	ISHARES INC	183,903 (+10.8%)	$9,918 (+18.2%)	0.1%	$39.17	—	MSCI CDA ETF	464286509
EWL	ISHARES INC	109,265 (+17.6%)	$6,552 (+27.7%)	0.1%	$49.09	—	MSCI SWITZERLAN	464286749
FEZ	SPDR INDEX SHS FDS	434,837 (+1.4%)	$27,999 (+5.1%)	0.4%	$45.07	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	50,339 (+3.2%)	$13,685 (+10.2%)	0.2%	$162.64	+65.0%	COM	037833100
GOOG	ALPHABET INC	9,001 (+34.8%)	$2,825 (+73.8%)	0.0%	$160.11	+78.8%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	1,239,292 (+100.2%)	$52,905 (-2.0%)	0.8%	$64.92	—	STATE STREET UT	81369Y886
BBCA	J P MORGAN EXCHANGE TRADED F	84,362 (+7.1%)	$7,846 (+14.2%)	0.1%	$65.49	—	BETABUILDERS CD	46641Q225
V	VISA INC	5,034 (+70.2%)	$1,766 (+74.8%)	0.0%	$295.95	+15.0%	COM CL A	92826C839
ILF	ISHARES TR	60,832 (+36.7%)	$1,852 (+44.1%)	0.0%	$27.58	—	LATN AMER 40 ET	464287390
AMZN	AMAZON COM INC	24,522 (+3.9%)	$5,660 (+9.2%)	0.1%	$150.80	+51.7%	COM	023135106
BBAX	J P MORGAN EXCHANGE TRADED F	68,452 (+11.0%)	$3,854 (+10.9%)	0.1%	$50.61	—	BETABUILDERS DE	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	24,788 (+18.3%)	$1,817 (+24.5%)	0.0%	$60.43	—	BETABUILDERS EU	46641Q191
VIG	VANGUARD SPECIALIZED FUNDS	9,764 (+16.0%)	$2,146 (+18.2%)	0.0%	$182.85	—	DIV APP ETF	921908844
FLAX	FRANKLIN TEMPLETON ETF TR	174,565 (+4.0%)	$5,172 (+6.7%)	0.1%	$23.25	—	FRANKLIN ASIA	35473P660
JPM	JPMORGAN CHASE & CO.	14,819 (+4.6%)	$4,775 (+6.9%)	0.1%	$191.09	+62.0%	COM	46625H100
BBJP	J P MORGAN EXCHANGE TRADED F	133,588 (+3.8%)	$8,805 (+3.2%)	0.1%	$55.53	—	BETABULDRS JAPA	46641Q217
AVGO	BROADCOM INC	8,562 (+4.5%)	$2,963 (+9.7%)	0.0%	$163.81	+117.9%	COM	11135F101
IEFA	ISHARES TR	17,558 (+16.6%)	$1,571 (+19.5%)	0.0%	$76.46	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	4,772 (+27.4%)	$875 (+39.6%)	0.0%	$118.06	+46.8%	COM	75513E101
FLJP	FRANKLIN TEMPLETON ETF TR	57,695 (+14.4%)	$1,988 (+14.1%)	0.0%	$30.36	—	FTSE JAPAN ETF	35473P744
IYZ	ISHARES TR	86,325 (+2.6%)	$2,926 (+7.9%)	0.0%	$22.73	—	US TELECOM ETF	464287713
WMT	WALMART INC	9,390 (+15.8%)	$1,046 (+25.2%)	0.0%	$73.09	+46.7%	COM	931142103
SMH	VANECK ETF TRUST	4,219 (+4.8%)	$1,520 (+15.6%)	0.0%	$249.49	—	SEMICONDUCTR ET	92189F676
FDIS	FIDELITY COVINGTON TRUST	4,579 (+74.6%)	$468 (+73.4%)	0.0%	$92.68	—	MSCI CONSM DIS	316092204
IVV	ISHARES TR	5,383 (+3.1%)	$3,687 (+5.5%)	0.1%	$518.76	—	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	8,802 (+72.0%)	$433 (+69.7%)	0.0%	$49.05	—	CONSMR STAPLES	316092303
AXP	AMERICAN EXPRESS CO	3,366 (+3.4%)	$1,245 (+15.1%)	0.0%	$257.88	+38.4%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,285 (+19.1%)	$694 (+29.6%)	0.0%	$199.27	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,590 (+50.8%)	$443 (+55.0%)	0.0%	$144.78	+18.0%	COM	747525103
NFLX	NETFLIX INC	10,945 (+1021.4%)	$1,026 (-12.3%)	0.0%	$104.09	+3.6%	COM	64110L106
AMAT	APPLIED MATLS INC	1,772 (+15.4%)	$455 (+44.8%)	0.0%	$209.98	+14.1%	COM	038222105
IVE	ISHARES TR	13,282 (+2.1%)	$2,817 (+4.8%)	0.0%	$160.74	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	6,562 (+15.4%)	$505 (+29.9%)	0.0%	$50.57	+45.9%	COM	17275R102
GLD	SPDR GOLD TR	1,926 (+5.8%)	$763 (+17.9%)	0.0%	$357.70	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	2,638 (+22.4%)	$593 (+23.8%)	0.0%	$126.51	—	MSCI INFO TECH	316092808
MCK	MCKESSON CORP	432 (+38.0%)	$354 (+46.8%)	0.0%	$493.81	+65.2%	COM	58155Q103
KLAC	KLA CORP	274 (+31.1%)	$333 (+47.4%)	0.0%	$987.66	+18.7%	COM NEW	482480100
CAT	CATERPILLAR INC	669 (+14.0%)	$384 (+36.8%)	0.0%	$367.35	+51.2%	COM	149123101
MGK	VANGUARD WORLD FD	880 (+34.6%)	$363 (+38.0%)	0.0%	$345.34	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	416 (+20.2%)	$366 (+32.7%)	0.0%	$616.31	+32.0%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	11,209 (+28.9%)	$294 (+31.5%)	0.0%	$25.83	—	US BRD MKT ETF	808524102
FLAU	FRANKLIN TEMPLETON ETF TR	45,622 (+7.5%)	$1,434 (+5.0%)	0.0%	$30.21	—	FTSE AUSTRALIA	35473P843
BA	BOEING CO	2,682 (+12.7%)	$582 (+13.4%)	0.0%	$188.20	+9.3%	COM	097023105
MA	MASTERCARD INCORPORATED	1,604 (+7.7%)	$916 (+8.0%)	0.0%	$376.75	+48.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,036 (+7.3%)	$603 (+12.6%)	0.0%	$229.66	+30.1%	COM	459200101
MS	MORGAN STANLEY	1,634 (+14.9%)	$290 (+28.3%)	0.0%	$149.05	+11.7%	COM NEW	617446448
MCD	MCDONALDS CORP	1,519 (+14.7%)	$464 (+15.4%)	0.0%	$262.54	+16.2%	COM	580135101
IEMG	ISHARES INC	5,675 (+16.7%)	$381 (+19.0%)	0.0%	$66.11	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	677 (+8.3%)	$442 (+15.1%)	0.0%	$478.40	+27.3%	COM	36828A101
CB	CHUBB LIMITED	1,363 (+2.0%)	$425 (+12.8%)	0.0%	$263.73	+10.9%	COM	H1467J104
WFC	WELLS FARGO CO NEW	3,339 (+5.7%)	$311 (+17.6%)	0.0%	$68.57	+26.3%	COM	949746101
CRM	SALESFORCE INC	1,116 (+5.8%)	$296 (+18.2%)	0.0%	$253.26	-2.0%	COM	79466L302
TJX	TJX COS INC NEW	2,168 (+6.9%)	$333 (+13.6%)	0.0%	$115.59	+27.8%	COM	872540109
IWD	ISHARES TR	1,880 (+7.6%)	$395 (+11.1%)	0.0%	$171.27	—	RUS 1000 VAL ET	464287598
IWS	ISHARES TR	5,611 (+4.1%)	$791 (+5.1%)	0.0%	$109.29	—	RUS MDCP VAL ET	464287473
GE	GE AEROSPACE	1,887 (+4.7%)	$581 (+7.1%)	0.0%	$191.71	+56.9%	COM NEW	369604301
LIN	LINDE PLC	881 (+1.5%)	$376 (-8.9%)	0.0%	$433.58	-1.5%	SHS	G54950103
ETN	EATON CORP PLC	1,289 (+8.2%)	$411 (-7.9%)	0.0%	$322.64	+9.8%	SHS	G29183103
VV	VANGUARD INDEX FDS	1,350 (+6.4%)	$425 (+8.8%)	0.0%	$256.65	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	4,510 (+5.0%)	$483 (+5.6%)	0.0%	$105.38	—	NATIONAL MUN ET	464288414
PNC	PNC FINL SVCS GROUP INC	2,522 (+1.2%)	$527 (+5.1%)	0.0%	$178.63	+7.9%	COM	693475105
CVX	CHEVRON CORP NEW	4,058 (+6.0%)	$618 (+4.0%)	0.0%	$144.26	+4.9%	COM	166764100
IWP	ISHARES TR	9,527 (+2.2%)	$1,305 (-1.8%)	0.0%	$94.68	—	RUS MD CP GR ET	464287481
PEP	PEPSICO INC	3,543 (+1.1%)	$508 (+3.3%)	0.0%	$145.84	+0.0%	COM	713448108
PGR	PROGRESSIVE CORP	1,479 (+4.6%)	$337 (-3.5%)	0.0%	$184.41	+15.1%	COM	743315103
BLK	BLACKROCK INC	288 (+12.9%)	$308 (+3.5%)	0.0%	$976.46	+11.6%	COM	09290D101
ANET	ARISTA NETWORKS INC	2,348 (+7.8%)	$308 (-3.1%)	0.0%	$94.08	+46.3%	COM SHS	040413205
YUM	YUM BRANDS INC	1,766 (+3.8%)	$267 (+3.3%)	0.0%	$133.20	+10.9%	COM	988498101
ALL	ALLSTATE CORP	1,780 (+5.5%)	$371 (+2.3%)	0.0%	$170.51	+19.7%	COM	020002101
SO	SOUTHERN CO	5,056 (+10.3%)	$441 (+1.5%)	0.0%	$82.61	+10.0%	COM	842587107
WMB	WILLIAMS COS INC	5,818 (+6.3%)	$350 (+0.9%)	0.0%	$45.28	+32.7%	COM	969457100
EWA	ISHARES INC	141,424 (+3.1%)	$3,704 (+0.0%)	0.1%	$24.41	—	MSCI AUST ETF	464286103

Exited Positions (14)

OEF ISHARES TR 0.0%

Value ($000) $662 Shares 1,990 Est. Cost $332.84 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value ($000) $453 Shares 21,060 Est. Cost $20.71 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $363 Shares 2,712 Est. Cost $104.31 Unrealized +22.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $337 Shares 2,722 Est. Cost $83.37 Unrealized +60.2%

AIA ISHARES TR 0.0%

Value ($000) $305 Shares 3,222 Est. Cost $81.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $270 Shares 898 Est. Cost $235.28 Unrealized +22.7%

IBMQ ISHARES TR 0.0%

Value ($000) $236 Shares 9,193 Est. Cost $25.41 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $228 Shares 15,760 Est. Cost $13.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $226 Shares 1,074 Est. Cost $207.11 Unrealized -5.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $220 Shares 315 Est. Cost $642.93 Unrealized -2.8%

PSX PHILLIPS 66 0.0%

Value ($000) $219 Shares 1,609 Est. Cost $126.39 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $215 Shares 731 Est. Cost $288.70 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $214 Shares 2,184 Est. Cost $93.52 Unrealized -3.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $204 Shares 2,409 Est. Cost $87.20 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,990	$662	0.0%	$332.84	—	—	464287101
—	FIRST TR ENHANCED EQUITY INC	21,060	$453	0.0%	$20.71	—	—	337318109
ABT	ABBOTT LABS	2,712	$363	0.0%	$104.31	+22.0%	—	002824100
APH	AMPHENOL CORP NEW	2,722	$337	0.0%	$83.37	+60.2%	—	032095101
AIA	ISHARES TR	3,222	$305	0.0%	$81.75	—	—	464288430
NSC	NORFOLK SOUTHN CORP	898	$270	0.0%	$235.28	+22.7%	—	655844108
IBMQ	ISHARES TR	9,193	$236	0.0%	$25.41	—	—	46435U325
—	NUVEEN S&P 500 BUY-WRITE INC	15,760	$228	0.0%	$13.99	—	—	6706ER101
HON	HONEYWELL INTL INC	1,074	$226	0.0%	$207.11	-5.8%	—	438516106
SPOT	SPOTIFY TECHNOLOGY S A	315	$220	0.0%	$642.93	-2.8%	—	L8681T102
PSX	PHILLIPS 66	1,609	$219	0.0%	$126.39	+6.0%	—	718546104
ADP	AUTOMATIC DATA PROCESSING IN	731	$215	0.0%	$288.70	-8.3%	—	053015103
UBER	UBER TECHNOLOGIES INC	2,184	$214	0.0%	$93.52	-3.7%	—	90353T100
SBUX	STARBUCKS CORP	2,409	$204	0.0%	$87.20	-3.6%	—	855244109

Decreased Positions (82)

IYK ISHARES TR 0.3%

Value ($000) $23,280 (-78.4%) Shares 347,875 (-77.9%) Est. Cost $109.27 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $6,684 (-84.2%) Shares 71,184 (-83.7%) Est. Cost $91.24 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $73,445 (-19.3%) Shares 945,480 (-18.6%) Est. Cost $75.84 Unrealized —

VHT VANGUARD WORLD FD 5.3%

Value ($000) $356,418 (+3.8%) Shares 1,238,206 (-6.4%) Est. Cost $248.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $28,290 (-24.0%) Shares 701,112 (-20.7%) Est. Cost $40.71 Unrealized —

VCR VANGUARD WORLD FD 2.0%

Value ($000) $137,824 (-5.0%) Shares 349,878 (-4.4%) Est. Cost $322.44 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $184,126 (-2.7%) Shares 1,564,101 (-2.1%) Est. Cost $77.80 Unrealized —

IYC ISHARES TR 1.5%

Value ($000) $100,581 (-3.5%) Shares 975,283 (-1.9%) Est. Cost $80.79 Unrealized —

IXP ISHARES TR 0.7%

Value ($000) $46,839 (-4.9%) Shares 386,394 (-3.1%) Est. Cost $89.91 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $181,731 (-1.1%) Shares 1,171,551 (-1.7%) Est. Cost $154.23 Unrealized —

IXN ISHARES TR 1.4%

Value ($000) $93,223 (-2.1%) Shares 887,835 (-3.8%) Est. Cost $80.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $23,282 (-6.2%) Shares 37,900 (-8.4%) Est. Cost $374.88 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $19,496 (-7.1%) Shares 428,380 (-9.0%) Est. Cost $49.95 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $4,404 (+48.8%) Shares 68,365 (-2.2%) Est. Cost $21.78 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $15,767 (-7.9%) Shares 276,815 (-5.1%) Est. Cost $52.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $5,655 (+20.4%) Shares 18,067 (-6.5%) Est. Cost $150.10 Unrealized +90.3%

GXPD GLOBAL X FDS 0.2%

Value ($000) $14,550 (-4.1%) Shares 549,694 (-4.2%) Est. Cost $26.44 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $471 (-54.8%) Shares 2,060 (-54.2%) Est. Cost $145.12 Unrealized +56.8%

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $7,751 (-6.4%) Shares 172,215 (-5.5%) Est. Cost $31.02 Unrealized —

EXI ISHARES TR 0.3%

Value ($000) $17,711 (-2.6%) Shares 101,008 (-4.1%) Est. Cost $134.32 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1,293 (-21.1%) Shares 1,959 (-12.2%) Est. Cost $413.02 Unrealized +61.6%

IYG ISHARES TR 0.4%

Value ($000) $27,297 (+1.3%) Shares 295,907 (-1.6%) Est. Cost $87.82 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $7,609 (+4.4%) Shares 183,433 (-3.4%) Est. Cost $31.43 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $3,481 (-8.0%) Shares 83,013 (-8.4%) Est. Cost $34.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,525 (-16.5%) Shares 5,255 (-15.5%) Est. Cost $241.39 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $4,455 (+6.7%) Shares 45,737 (-2.9%) Est. Cost $86.11 Unrealized —

RXI ISHARES TR 0.2%

Value ($000) $11,049 (-2.4%) Shares 53,829 (-1.6%) Est. Cost $156.57 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,038 (-17.1%) Shares 3,016 (-2.4%) Est. Cost $307.83 Unrealized +18.4%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $862 (-18.9%) Shares 21,628 (-16.0%) Est. Cost $26.80 Unrealized —

IYF ISHARES TR 1.1%

Value ($000) $76,059 (-0.2%) Shares 589,925 (-2.0%) Est. Cost $91.49 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,748 (-8.7%) Shares 28,815 (-5.7%) Est. Cost $60.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $417 (+62.9%) Shares 1,460 (-4.5%) Est. Cost $127.82 Unrealized +79.4%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-39.7%) Shares 763 (-40.6%) Est. Cost $277.58 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,740 (+4.1%) Shares 44,367 (-3.4%) Est. Cost $50.88 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,099 (-11.2%) Shares 7,131 (-1.5%) Est. Cost $137.08 Unrealized +10.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $663 (-15.6%) Shares 3,599 (-6.7%) Est. Cost $173.98 Unrealized +16.0%

MTUM ISHARES TR 0.0%

Value ($000) $1,139 (-9.3%) Shares 4,550 (-7.1%) Est. Cost $195.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $5,891 (-1.6%) Shares 9,394 (-3.9%) Est. Cost $492.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,493 (-6.0%) Shares 4,521 (-1.7%) Est. Cost $472.91 Unrealized -28.7%

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $7,874 (+1.2%) Shares 233,307 (-3.1%) Est. Cost $24.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $4,707 (-1.8%) Shares 25,237 (-1.8%) Est. Cost $101.83 Unrealized +82.8%

IJK ISHARES TR 0.0%

Value ($000) $637 (-11.6%) Shares 6,579 (-12.5%) Est. Cost $83.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $344 (-17.4%) Shares 2,398 (-11.4%) Est. Cost $138.04 Unrealized +6.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $3,369 (-1.9%) Shares 10,049 (-4.0%) Est. Cost $239.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $283 (-18.2%) Shares 1,092 (-2.1%) Est. Cost $327.56 Unrealized -19.3%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,038 (-5.7%) Shares 15,187 (-5.9%) Est. Cost $58.70 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $226 (-21.4%) Shares 4,703 (-21.0%) Est. Cost $47.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3,294 (-1.8%) Shares 6,554 (-1.8%) Est. Cost $307.05 Unrealized +62.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $746 (-7.1%) Shares 2,122 (-2.3%) Est. Cost $353.83 Unrealized +2.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $287 (-15.0%) Shares 1,068 (-21.9%) Est. Cost $306.98 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $466 (-9.7%) Shares 2,254 (-19.1%) Est. Cost $156.00 Unrealized +26.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,190 (+4.2%) Shares 9,886 (-2.4%) Est. Cost $82.52 Unrealized +40.0%

IJH ISHARES TR 0.0%

Value ($000) $677 (-6.6%) Shares 10,251 (-7.6%) Est. Cost $77.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,260 (+2.0%) Shares 27,033 (-2.6%) Est. Cost $64.36 Unrealized —

RVNU DBX ETF TR 0.0%

Value ($000) $642 (-6.2%) Shares 26,161 (-5.7%) Est. Cost $24.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $318 (-11.7%) Shares 9,744 (-13.6%) Est. Cost $41.77 Unrealized —

INTU INTUIT 0.0%

Value ($000) $205 (-16.7%) Shares 310 (-14.1%) Est. Cost $634.69 Unrealized +4.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $929 (+4.1%) Shares 11,567 (-2.1%) Est. Cost $72.04 Unrealized +14.5%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $6,432 (+0.6%) Shares 56,505 (-3.1%) Est. Cost $104.11 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $434 (+8.7%) Shares 494 (-6.3%) Est. Cost $513.52 Unrealized +59.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $323 (+12.0%) Shares 1,334 (-1.8%) Est. Cost $185.05 Unrealized +20.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,144 (-1.5%) Shares 37,853 (-2.5%) Est. Cost $65.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $665 (-4.2%) Shares 2,577 (-5.6%) Est. Cost $212.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,513 (-1.7%) Shares 19,007 (-1.7%) Est. Cost $63.73 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,167 (-2.0%) Shares 61,235 (-2.0%) Est. Cost $14.66 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $917 (-2.4%) Shares 7,634 (-3.5%) Est. Cost $102.98 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $503 (-3.9%) Shares 8,352 (-8.3%) Est. Cost $55.29 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $395 (-4.4%) Shares 15,540 (-4.1%) Est. Cost $24.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,489 (+1.2%) Shares 7,797 (-1.2%) Est. Cost $148.85 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,219 (-0.5%) Shares 40,308 (-2.7%) Est. Cost $72.32 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $635 (-2.3%) Shares 24,971 (-2.0%) Est. Cost $25.11 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $366 (-3.7%) Shares 7,250 (-1.7%) Est. Cost $47.39 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $251 (-5.3%) Shares 1,183 (-6.7%) Est. Cost $190.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $255 (-5.2%) Shares 722 (-11.6%) Est. Cost $206.57 Unrealized +75.8%

ITOT ISHARES TR 0.0%

Value ($000) $327 (-3.7%) Shares 2,202 (-5.7%) Est. Cost $128.03 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $363 (-2.8%) Shares 2,248 (-3.2%) Est. Cost $142.29 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $714 (-1.1%) Shares 14,032 (-5.8%) Est. Cost $32.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $704 (+0.9%) Shares 10,071 (-4.2%) Est. Cost $63.70 Unrealized +8.9%

IWR ISHARES TR 0.0%

Value ($000) $273 (-1.9%) Shares 2,836 (-1.6%) Est. Cost $84.98 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,116 (-0.1%) Shares 39,698 (-1.1%) Est. Cost $53.37 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,993 (-0.1%) Shares 6,323 (-1.1%) Est. Cost $354.72 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $396 (-0.4%) Shares 5,701 (-2.3%) Est. Cost $56.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	347,875 (-77.9%)	$23,280 (-78.4%)	0.3%	$109.27	—	US CONSM STAPLE	464287812
IYR	ISHARES TR	71,184 (-83.7%)	$6,684 (-84.2%)	0.1%	$91.24	—	U.S. REAL ES ET	464287739
XLP	SELECT SECTOR SPDR TR	945,480 (-18.6%)	$73,445 (-19.3%)	1.1%	$75.84	—	STATE STREET CO	81369Y308
VHT	VANGUARD WORLD FD	1,238,206 (-6.4%)	$356,418 (+3.8%)	5.3%	$248.63	—	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	701,112 (-20.7%)	$28,290 (-24.0%)	0.4%	$40.71	—	STATE STREET RE	81369Y860
VCR	VANGUARD WORLD FD	349,878 (-4.4%)	$137,824 (-5.0%)	2.0%	$322.44	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	1,564,101 (-2.1%)	$184,126 (-2.7%)	2.7%	$77.80	—	STATE STREET CO	81369Y852
IYC	ISHARES TR	975,283 (-1.9%)	$100,581 (-3.5%)	1.5%	$80.79	—	US CONSUM DISCR	464287580
IXP	ISHARES TR	386,394 (-3.1%)	$46,839 (-4.9%)	0.7%	$89.91	—	GBL COMM SVC ET	464287275
XLI	SELECT SECTOR SPDR TR	1,171,551 (-1.7%)	$181,731 (-1.1%)	2.7%	$154.23	—	STATE STREET IN	81369Y704
IXN	ISHARES TR	887,835 (-3.8%)	$93,223 (-2.1%)	1.4%	$80.64	—	GLOBAL TECH ETF	464287291
QQQ	INVESCO QQQ TR	37,900 (-8.4%)	$23,282 (-6.2%)	0.3%	$374.88	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	428,380 (-9.0%)	$19,496 (-7.1%)	0.3%	$49.95	—	S&P500 EQL TEC	46137V282
SLV	ISHARES SILVER TR	68,365 (-2.2%)	$4,404 (+48.8%)	0.1%	$21.78	—	ISHARES	46428Q109
USRT	ISHARES TR	276,815 (-5.1%)	$15,767 (-7.9%)	0.2%	$52.60	—	CRE U S REIT ET	464288521
GOOGL	ALPHABET INC	18,067 (-6.5%)	$5,655 (+20.4%)	0.1%	$150.10	+90.3%	CAP STK CL A	02079K305
GXPD	GLOBAL X FDS	549,694 (-4.2%)	$14,550 (-4.1%)	0.2%	$26.44	—	PURECAP MSCI CO	37960A313
ABBV	ABBVIE INC	2,060 (-54.2%)	$471 (-54.8%)	0.0%	$145.12	+56.8%	COM	00287Y109
FXU	FIRST TR EXCHANGE TRADED FD	172,215 (-5.5%)	$7,751 (-6.4%)	0.1%	$31.02	—	UTILITIES ALPH	33734X184
EXI	ISHARES TR	101,008 (-4.1%)	$17,711 (-2.6%)	0.3%	$134.32	—	GLOB INDSTRL ET	464288729
META	META PLATFORMS INC	1,959 (-12.2%)	$1,293 (-21.1%)	0.0%	$413.02	+61.6%	CL A	30303M102
IYG	ISHARES TR	295,907 (-1.6%)	$27,297 (+1.3%)	0.4%	$87.82	—	U.S. FIN SVC ET	464287770
FLSW	FRANKLIN TEMPLETON ETF TR	183,433 (-3.4%)	$7,609 (+4.4%)	0.1%	$31.43	—	FRANKLN SWZLND	35473P694
IXC	ISHARES TR	83,013 (-8.4%)	$3,481 (-8.0%)	0.1%	$34.27	—	GLOBAL ENERG ET	464287341
VO	VANGUARD INDEX FDS	5,255 (-15.5%)	$1,525 (-16.5%)	0.0%	$241.39	—	MID CAP ETF	922908629
IXJ	ISHARES TR	45,737 (-2.9%)	$4,455 (+6.7%)	0.1%	$86.11	—	GLOB HLTHCRE ET	464287325
RXI	ISHARES TR	53,829 (-1.6%)	$11,049 (-2.4%)	0.2%	$156.57	—	GLB CNS DISC ET	464288745
HD	HOME DEPOT INC	3,016 (-2.4%)	$1,038 (-17.1%)	0.0%	$307.83	+18.4%	COM	437076102
RSPC	INVESCO EXCHANGE TRADED FD T	21,628 (-16.0%)	$862 (-18.9%)	0.0%	$26.80	—	S&P 500A EQL	46137Y609
IYF	ISHARES TR	589,925 (-2.0%)	$76,059 (-0.2%)	1.1%	$91.49	—	U.S. FINLS ETF	464287788
FXG	FIRST TR EXCHANGE TRADED FD	28,815 (-5.7%)	$1,748 (-8.7%)	0.0%	$60.92	—	CONSUMR STAPLE	33734X119
MU	MICRON TECHNOLOGY INC	1,460 (-4.5%)	$417 (+62.9%)	0.0%	$127.82	+79.4%	COM	595112103
VBK	VANGUARD INDEX FDS	763 (-40.6%)	$231 (-39.7%)	0.0%	$277.58	—	SML CP GRW ETF	922908595
KBWB	INVESCO EXCH TRADED FD TR II	44,367 (-3.4%)	$3,740 (+4.1%)	0.1%	$50.88	—	KBW BK ETF	46138E628
BX	BLACKSTONE INC	7,131 (-1.5%)	$1,099 (-11.2%)	0.0%	$137.08	+10.5%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	3,599 (-6.7%)	$663 (-15.6%)	0.0%	$173.98	+16.0%	COM	697435105
MTUM	ISHARES TR	4,550 (-7.1%)	$1,139 (-9.3%)	0.0%	$195.17	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	9,394 (-3.9%)	$5,891 (-1.6%)	0.1%	$492.53	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,521 (-1.7%)	$1,493 (-6.0%)	0.0%	$472.91	-28.7%	COM	91324P102
FLGB	FRANKLIN TEMPLETON ETF TR	233,307 (-3.1%)	$7,874 (+1.2%)	0.1%	$24.67	—	FTSE UNTD KGDM	35473P678
NVDA	NVIDIA CORPORATION	25,237 (-1.8%)	$4,707 (-1.8%)	0.1%	$101.83	+82.8%	COM	67066G104
IJK	ISHARES TR	6,579 (-12.5%)	$637 (-11.6%)	0.0%	$83.55	—	S&P MC 400GR ET	464287606
PG	PROCTER AND GAMBLE CO	2,398 (-11.4%)	$344 (-17.4%)	0.0%	$138.04	+6.6%	COM	742718109
VTI	VANGUARD INDEX FDS	10,049 (-4.0%)	$3,369 (-1.9%)	0.0%	$239.01	—	TOTAL STK MKT	922908769
AJG	GALLAGHER ARTHUR J & CO	1,092 (-2.1%)	$283 (-18.2%)	0.0%	$327.56	-19.3%	COM	363576109
FXD	FIRST TR EXCHANGE TRADED FD	15,187 (-5.9%)	$1,038 (-5.7%)	0.0%	$58.70	—	CONSUMR DISCRE	33734X101
SHM	SPDR SERIES TRUST	4,703 (-21.0%)	$226 (-21.4%)	0.0%	$47.64	—	STATE STREET SP	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,554 (-1.8%)	$3,294 (-1.8%)	0.0%	$307.05	+62.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	2,122 (-2.3%)	$746 (-7.1%)	0.0%	$353.83	+2.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,068 (-21.9%)	$287 (-15.0%)	0.0%	$306.98	-17.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,254 (-19.1%)	$466 (-9.7%)	0.0%	$156.00	+26.3%	COM	478160104
XOM	EXXON MOBIL CORP	9,886 (-2.4%)	$1,190 (+4.2%)	0.0%	$82.52	+40.0%	COM	30231G102
IJH	ISHARES TR	10,251 (-7.6%)	$677 (-6.6%)	0.0%	$77.61	—	CORE S&P MCP ET	464287507
VGK	VANGUARD INTL EQUITY INDEX F	27,033 (-2.6%)	$2,260 (+2.0%)	0.0%	$64.36	—	FTSE EUROPE ETF	922042874
RVNU	DBX ETF TR	26,161 (-5.7%)	$642 (-6.2%)	0.0%	$24.89	—	XTRACK MUN INFR	233051705
SCHG	SCHWAB STRATEGIC TR	9,744 (-13.6%)	$318 (-11.7%)	0.0%	$41.77	—	US LCAP GR ETF	808524300
INTU	INTUIT	310 (-14.1%)	$205 (-16.7%)	0.0%	$634.69	+4.1%	COM	461202103
NEE	NEXTERA ENERGY INC	11,567 (-2.1%)	$929 (+4.1%)	0.0%	$72.04	+14.5%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	56,505 (-3.1%)	$6,432 (+0.6%)	0.1%	$104.11	—	HLTH CARE ALPH	33734X143
PH	PARKER-HANNIFIN CORP	494 (-6.3%)	$434 (+8.7%)	0.0%	$513.52	+59.2%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,334 (-1.8%)	$323 (+12.0%)	0.0%	$185.05	+20.1%	COM	14040H105
RSPN	INVESCO EXCHANGE TRADED FD T	37,853 (-2.5%)	$2,144 (-1.5%)	0.0%	$65.99	—	S&P500 EQL IND	46137V324
VB	VANGUARD INDEX FDS	2,577 (-5.6%)	$665 (-4.2%)	0.0%	$212.89	—	SMALL CP ETF	922908751
RSPG	INVESCO EXCHANGE TRADED FD T	19,007 (-1.7%)	$1,513 (-1.7%)	0.0%	$63.73	—	S&P500 EQL ENR	46137V365
FLBR	FRANKLIN TEMPLETON ETF TR	61,235 (-2.0%)	$1,167 (-2.0%)	0.0%	$14.66	—	FTSE BRAZIL	35473P835
IJR	ISHARES TR	7,634 (-3.5%)	$917 (-2.4%)	0.0%	$102.98	—	CORE S&P SCP ET	464287804
COWZ	PACER FDS TR	8,352 (-8.3%)	$503 (-3.9%)	0.0%	$55.29	—	US CASH COWS 10	69374H881
IBMP	ISHARES TR	15,540 (-4.1%)	$395 (-4.4%)	0.0%	$24.66	—	IBONDS DEC 27	46435U283
VTV	VANGUARD INDEX FDS	7,797 (-1.2%)	$1,489 (+1.2%)	0.0%	$148.85	—	VALUE ETF	922908744
FXR	FIRST TR EXCHANGE TRADED FD	40,308 (-2.7%)	$3,219 (-0.5%)	0.0%	$72.32	—	INDLS PROD DUR	33734X150
IBMR	ISHARES TR	24,971 (-2.0%)	$635 (-2.3%)	0.0%	$25.11	—	IBONDS DEC 2029	46436E163
EPP	ISHARES INC	7,250 (-1.7%)	$366 (-3.7%)	0.0%	$47.39	—	MSCI PAC JP ETF	464286665
VBR	VANGUARD INDEX FDS	1,183 (-6.7%)	$251 (-5.3%)	0.0%	$190.63	—	SM CP VAL ETF	922908611
CEG	CONSTELLATION ENERGY CORP	722 (-11.6%)	$255 (-5.2%)	0.0%	$206.57	+75.8%	COM	21037T109
ITOT	ISHARES TR	2,202 (-5.7%)	$327 (-3.7%)	0.0%	$128.03	—	CORE S&P TTL ST	464287150
SIZE	ISHARES TR	2,248 (-3.2%)	$363 (-2.8%)	0.0%	$142.29	—	MSCI USA SZE FT	46432F370
FKU	FIRST TR EXCH TRD ALPHDX FD	14,032 (-5.8%)	$714 (-1.1%)	0.0%	$32.06	—	UNIT KING ALPH	33737J224
KO	COCA COLA CO	10,071 (-4.2%)	$704 (+0.9%)	0.0%	$63.70	+8.9%	COM	191216100
IWR	ISHARES TR	2,836 (-1.6%)	$273 (-1.9%)	0.0%	$84.98	—	RUS MID CAP ETF	464287499
RSPF	INVESCO EXCHANGE TRADED FD T	39,698 (-1.1%)	$3,116 (-0.1%)	0.0%	$53.37	—	S&P500 EQL FIN	46137V340
IWF	ISHARES TR	6,323 (-1.1%)	$2,993 (-0.1%)	0.0%	$354.72	—	RUS 1000 GRW ET	464287614
DGRO	ISHARES TR	5,701 (-2.3%)	$396 (-0.4%)	0.0%	$56.95	—	CORE DIV GRWTH	46434V621

Unchanged Positions (68)

IYW ISHARES TR 12.8%

Value ($000) $869,515 Shares 4,354,541 Est. Cost $83.85 Unrealized —

VOX VANGUARD WORLD FD 5.7%

Value ($000) $387,422 Shares 2,000,839 Est. Cost $106.46 Unrealized —

XLF SELECT SECTOR SPDR TR 8.2%

Value ($000) $552,694 Shares 10,091,183 Est. Cost $53.87 Unrealized —

IYH ISHARES TR 0.7%

Value ($000) $45,457 Shares 698,265 Est. Cost $82.69 Unrealized —

IYM ISHARES TR 0.7%

Value ($000) $46,730 Shares 303,517 Est. Cost $126.76 Unrealized —

IDU ISHARES TR 0.7%

Value ($000) $49,284 Shares 454,813 Est. Cost $80.87 Unrealized —

IGM ISHARES TR 0.7%

Value ($000) $48,022 Shares 371,801 Est. Cost $109.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $15,603 Shares 32,264 Est. Cost $350.80 Unrealized +42.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,493 Shares 7,659 Est. Cost $132.25 Unrealized +80.0%

IYJ ISHARES TR 0.7%

Value ($000) $49,194 Shares 332,013 Est. Cost $123.19 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value ($000) $43,976 Shares 349,241 Est. Cost $115.19 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,998 Shares 125,521 Est. Cost $61.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4,359 Shares 5,055 Est. Cost $813.63 Unrealized +11.3%

IYE ISHARES TR 1.0%

Value ($000) $69,019 Shares 1,452,119 Est. Cost $45.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $8,684 Shares 12,734 Est. Cost $479.11 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $1,914 Shares 22,418 Est. Cost $42.71 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2,057 Shares 42,594 Est. Cost $32.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,559 Shares 7,296 Est. Cost $330.56 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,774 Shares 27,365 Est. Cost $57.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $565 Shares 1,246 Est. Cost $397.23 Unrealized +8.5%

IEUR ISHARES TR 0.0%

Value ($000) $2,157 Shares 30,392 Est. Cost $56.18 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,480 Shares 7,739 Est. Cost $266.98 Unrealized +66.0%

IVW ISHARES TR 0.0%

Value ($000) $3,334 Shares 27,046 Est. Cost $76.30 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $519 Shares 307 Est. Cost $1304.47 Unrealized +32.0%

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $3450.47 Unrealized +9.5%

MRK MERCK & CO INC 0.0%

Value ($000) $253 Shares 2,407 Est. Cost $116.07 Unrealized -19.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,275 Shares 7,361 Est. Cost $237.97 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $49 Shares 10,616 Est. Cost $7.80 Unrealized -12.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $501 Shares 2,698 Est. Cost $206.57 Unrealized -9.7%

EWZ ISHARES INC 0.0%

Value ($000) $1,713 Shares 53,915 Est. Cost $27.73 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value ($000) $523 Shares 3,415 Est. Cost $79.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $227 Shares 2,490 Est. Cost $89.51 Unrealized +9.2%

AMGN AMGEN INC 0.0%

Value ($000) $242 Shares 738 Est. Cost $286.59 Unrealized +10.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $264 Shares 846 Est. Cost $294.46 Unrealized +10.8%

ABNB AIRBNB INC 0.0%

Value ($000) $258 Shares 1,899 Est. Cost $133.61 Unrealized -6.8%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $571 Shares 7,128 Est. Cost $64.69 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $323 Shares 1,091 Est. Cost $284.41 Unrealized +6.4%

EWUS ISHARES TR 0.0%

Value ($000) $1,453 Shares 34,703 Est. Cost $37.92 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $853 Shares 3,888 Est. Cost $141.71 Unrealized +72.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $247 Shares 408 Est. Cost $512.40 Unrealized +7.3%

IWM ISHARES TR 0.0%

Value ($000) $968 Shares 3,932 Est. Cost $207.59 Unrealized —

WAB WABTEC 0.0%

Value ($000) $354 Shares 1,658 Est. Cost $166.18 Unrealized +23.6%

COR CENCORA INC 0.0%

Value ($000) $247 Shares 731 Est. Cost $249.56 Unrealized +36.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $213 Shares 1,007 Est. Cost $233.28 Unrealized -8.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $209 Shares 342 Est. Cost $606.37 Unrealized +6.8%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $232 Shares 6,900 Est. Cost $29.58 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $503 Shares 1,346 Est. Cost $345.31 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $230 Shares 955 Est. Cost $177.54 Unrealized +35.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $537 Shares 7,154 Est. Cost $55.36 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $378 Shares 3,684 Est. Cost $92.60 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $333 Shares 2,903 Est. Cost $89.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $223 Shares 829 Est. Cost $216.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $342 Shares 8,639 Est. Cost $27.22 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $448 Shares 16,053 Est. Cost $22.55 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $693 Shares 4,128 Est. Cost $141.60 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $542 Shares 9,497 Est. Cost $68.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $275 Shares 10,206 Est. Cost $30.88 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $284 Shares 1,023 Est. Cost $237.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $373 Shares 619 Est. Cost $558.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $576 Shares 4,728 Est. Cost $90.22 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $449 Shares 15,472 Est. Cost $92.51 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $610 Shares 1,244 Est. Cost $410.92 Unrealized +15.3%

USMV ISHARES TR 0.0%

Value ($000) $259 Shares 2,748 Est. Cost $95.14 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $215 Shares 1,521 Est. Cost $132.84 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $840 Shares 4,991 Est. Cost $91.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $251 Shares 1,144 Est. Cost $204.28 Unrealized +4.1%

ILCG ISHARES TR 0.0%

Value ($000) $234 Shares 2,250 Est. Cost $96.90 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $207 Shares 6,000 Est. Cost $28.71 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	4,354,541	$869,515	12.8%	$83.85	—	U.S. TECH ETF	464287721
VOX	VANGUARD WORLD FD	2,000,839	$387,422	5.7%	$106.46	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	10,091,183	$552,694	8.2%	$53.87	—	STATE STREET FI	81369Y605
IYH	ISHARES TR	698,265	$45,457	0.7%	$82.69	—	US HLTHCARE ETF	464287762
IYM	ISHARES TR	303,517	$46,730	0.7%	$126.76	—	U.S. BAS MTL ET	464287838
IDU	ISHARES TR	454,813	$49,284	0.7%	$80.87	—	U.S. UTILITS ET	464287697
IGM	ISHARES TR	371,801	$48,022	0.7%	$109.22	—	EXPND TEC SC ET	464287549
MSFT	MICROSOFT CORP	32,264	$15,603	0.2%	$350.80	+42.7%	COM	594918104
ORCL	ORACLE CORP	7,659	$1,493	0.0%	$132.25	+80.0%	COM	68389X105
IYJ	ISHARES TR	332,013	$49,194	0.7%	$123.19	—	US INDUSTRIALS	464287754
VDE	VANGUARD WORLD FD	349,241	$43,976	0.6%	$115.19	—	ENERGY ETF	92204A306
RSPH	INVESCO EXCHANGE TRADED FD T	125,521	$3,998	0.1%	$61.50	—	S&P500 EQL HLT	46137V332
COST	COSTCO WHSL CORP NEW	5,055	$4,359	0.1%	$813.63	+11.3%	COM	22160K105
IYE	ISHARES TR	1,452,119	$69,019	1.0%	$45.92	—	U.S. ENERGY ETF	464287796
SPY	SPDR S&P 500 ETF TR	12,734	$8,684	0.1%	$479.11	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	22,418	$1,914	0.0%	$42.71	—	SPDR GLD MINIS	98149E303
FLCA	FRANKLIN TEMPLETON ETF TR	42,594	$2,057	0.0%	$32.12	—	FTSE CANADA	35473P827
VUG	VANGUARD INDEX FDS	7,296	$3,559	0.1%	$330.56	—	GROWTH ETF	922908736
FXZ	FIRST TR EXCHANGE TRADED FD	27,365	$1,774	0.0%	$57.02	—	MATERIALS ALPH	33734X168
VRTX	VERTEX PHARMACEUTICALS INC	1,246	$565	0.0%	$397.23	+8.5%	COM	92532F100
IEUR	ISHARES TR	30,392	$2,157	0.0%	$56.18	—	CORE MSCI EURO	46434V738
TSLA	TESLA INC	7,739	$3,480	0.1%	$266.98	+66.0%	COM	88160R101
IVW	ISHARES TR	27,046	$3,334	0.0%	$76.30	—	S&P 500 GRWT ET	464287309
FICO	FAIR ISAAC CORP	307	$519	0.0%	$1304.47	+32.0%	COM	303250104
AZO	AUTOZONE INC	60	$203	0.0%	$3450.47	+9.5%	COM	053332102
MRK	MERCK & CO INC	2,407	$253	0.0%	$116.07	-19.7%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	7,361	$2,275	0.0%	$237.97	—	VNG RUS1000IDX	92206C730
BLZE	BACKBLAZE INC	10,616	$49	0.0%	$7.80	-12.1%	COM CL A	05637B105
MRSH	MARSH & MCLENNAN COS INC	2,698	$501	0.0%	$206.57	-9.7%	COM	571748102
EWZ	ISHARES INC	53,915	$1,713	0.0%	$27.73	—	MSCI BRAZIL ETF	464286400
XTL	SPDR SERIES TRUST	3,415	$523	0.0%	$79.73	—	STATE STREET SP	78464A540
ORLY	OREILLY AUTOMOTIVE INC	2,490	$227	0.0%	$89.51	+9.2%	COM	67103H107
AMGN	AMGEN INC	738	$242	0.0%	$286.59	+10.2%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	846	$264	0.0%	$294.46	+10.8%	COM	127387108
ABNB	AIRBNB INC	1,899	$258	0.0%	$133.61	-6.8%	COM CL A	009066101
FSZ	FIRST TR EXCH TRD ALPHDX FD	7,128	$571	0.0%	$64.69	—	SWITZLND ALPHA	33737J232
ADSK	AUTODESK INC	1,091	$323	0.0%	$284.41	+6.4%	COM	052769106
EWUS	ISHARES TR	34,703	$1,453	0.0%	$37.92	—	MSCI UK SM ETF	46429B416
SNOW	SNOWFLAKE INC	3,888	$853	0.0%	$141.71	+72.3%	COM SHS	833445109
ULTA	ULTA BEAUTY INC	408	$247	0.0%	$512.40	+7.3%	COM	90384S303
IWM	ISHARES TR	3,932	$968	0.0%	$207.59	—	RUSSELL 2000 ET	464287655
WAB	WABTEC	1,658	$354	0.0%	$166.18	+23.6%	COM	929740108
COR	CENCORA INC	731	$247	0.0%	$249.56	+36.5%	COM	03073E105
RSG	REPUBLIC SVCS INC	1,007	$213	0.0%	$233.28	-8.0%	COM	760759100
EME	EMCOR GROUP INC	342	$209	0.0%	$606.37	+6.8%	COM	29084Q100
RSPR	INVESCO EXCHANGE TRADED FD T	6,900	$232	0.0%	$29.58	—	S&P500 EQL REL	46137V290
IWB	ISHARES TR	1,346	$503	0.0%	$345.31	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	955	$230	0.0%	$177.54	+35.1%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,154	$537	0.0%	$55.36	—	S&P500 QUALITY	46137V241
IUSV	ISHARES TR	3,684	$378	0.0%	$92.60	—	CORE S&P US VLU	464287663
ARKQ	ARK ETF TR	2,903	$333	0.0%	$89.17	—	AUTNMUS TECHNLG	00214Q203
FDN	FIRST TR EXCHANGE-TRADED FD	829	$223	0.0%	$216.20	—	DJ INTERNT IDX	33733E302
DFAC	DIMENSIONAL ETF TRUST	8,639	$342	0.0%	$27.22	—	US CORE EQUITY	25434V708
FTXN	FIRST TR EXCHANGE TRADED FD	16,053	$448	0.0%	$22.55	—	NASDQ OIL GAS	33738R845
IUSG	ISHARES TR	4,128	$693	0.0%	$141.60	—	CORE S&P US GWT	464287671
RSPD	INVESCO EXCHANGE TRADED FD T	9,497	$542	0.0%	$68.27	—	S&P500 EQL DIS	46137V381
SCHX	SCHWAB STRATEGIC TR	10,206	$275	0.0%	$30.88	—	US LRG CAP ETF	808524201
XNTK	SPDR SERIES TRUST	1,023	$284	0.0%	$237.28	—	STATE STREET SP	78464A102
MDY	SPDR S&P MIDCAP 400 ETF TR	619	$373	0.0%	$558.23	—	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD SCOTTSDALE FDS	4,728	$576	0.0%	$90.22	—	VNG RUS1000GRW	92206C680
RSPS	INVESCO EXCHANGE TRADED FD T	15,472	$449	0.0%	$92.51	—	S&P500 EQL STP	46137V373
AMP	AMERIPRISE FINL INC	1,244	$610	0.0%	$410.92	+15.3%	COM	03076C106
USMV	ISHARES TR	2,748	$259	0.0%	$95.14	—	MSCI USA MIN VO	46429B697
DVY	ISHARES TR	1,521	$215	0.0%	$132.84	—	SELECT DIVID ET	464287168
FXL	FIRST TR EXCHANGE TRADED FD	4,991	$840	0.0%	$91.82	—	TECH ALPHADEX	33734X176
WM	WASTE MGMT INC DEL	1,144	$251	0.0%	$204.28	+4.1%	COM	94106L109
ILCG	ISHARES TR	2,250	$234	0.0%	$96.90	—	MORNINGSTAR GRW	464287119
HESM	HESS MIDSTREAM LP	6,000	$207	0.0%	$28.71	+13.6%	CL A SHS	428103105