Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLCG	FEDERATED HERMES ETF TRUST	140,880	$4.693M	3.4%	$33.31	—	MDT LARGE CAP	31423L800
ITOT	ISHARES TR	22,487	$3.694M	2.7%	$164.27	—	CORE S&P TTL STK	464287150
ATFV	THE ALGER ETF TRUST	75,221	$3.116M	2.3%	$41.42	—	35 ETF	015564206
IEMG	ISHARES INC	20,870	$1.729M	1.3%	$82.84	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	17,958	$1.717M	1.3%	$95.62	—	US QTLY DIV GRT	97717X669
DYNF	BLACKROCK ETF TRUST	22,406	$1.524M	1.1%	$68.01	—	ISHARES US EQUIT	09290C103
PATN	PACER FDS TR	36,453	$1.355M	1.0%	$37.17	—	NASD IN PATE ETF	69374H311
SPCX	SPACE EXPLORATION TECHN CORP	4,680	$800K	0.6%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	479	$553K	0.4%	$1154.29	—	COM	595112103
VFLO	VICTORY PORTFOLIOS II	11,234	$514K	0.4%	$45.75	—	SHS FR CA FL ETF	92647X830
AMD	ADVANCED MICRO DEVICES INC	819	$476K	0.3%	$580.91	—	COM	007903107
HEFA	ISHARES TR	8,418	$395K	0.3%	$46.93	—	HDG MSCI EAFE	46434V803
LRCX	LAM RESEARCH CORP	713	$309K	0.2%	$433.33	—	COM NEW	512807306
ZM	ZOOM COMMUNICATIONS INC	3,187	$275K	0.2%	$86.31	—	CL A	98980L101
PDBC	INVESCO ACTVELY MNGD ETC FD	15,672	$249K	0.2%	$15.88	—	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	639	$220K	0.2%	$343.91	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	603	$213K	0.2%	$352.62	—	COM	437076102
BAC	BANK OF AMER CORP	3,578	$204K	0.1%	$56.98	—	COM	060505104
CNEQ	THE ALGER ETF TRUST	4,868	$201K	0.1%	$41.27	—	CONCENTRATED EQT	015564404

Increased Positions (28)

DBMF LITMAN GREGORY FDS TR 3.1%

Value $4.194M (+85.7%) Shares 137,009 (+82.9%) Est. Cost $30.36 Unrealized —

TIP ISHARES TR 2.8%

Value $3.825M (+73.4%) Shares 34,958 (+74.9%) Est. Cost $109.90 Unrealized —

QUAL ISHARES TR 1.1%

Value $1.557M (+654.5%) Shares 7,097 (+559.6%) Est. Cost $216.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.5%

Value $7.588M (+21.6%) Shares 207,730 (+12.5%) Est. Cost $34.42 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $7.917M (+16.0%) Shares 39,568 (+1.1%) Est. Cost $186.29 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.244M (+440.8%) Shares 12,882 (+407.0%) Est. Cost $95.39 Unrealized —

GOOG ALPHABET INC 3.4%

Value $4.657M (+25.8%) Shares 13,181 (+2.1%) Est. Cost $287.73 Unrealized —

BROS DUTCH BROS INC 1.4%

Value $1.966M (+52.4%) Shares 27,371 (+7.5%) Est. Cost $57.87 Unrealized —

TRFK PACER FDS TR 0.7%

Value $1.02M (+100.8%) Shares 9,557 (+17.1%) Est. Cost $70.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value $2.673M (+20.1%) Shares 54,232 (+3.7%) Est. Cost $43.01 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $678K (+86.7%) Shares 6,510 (+4.2%) Est. Cost $61.25 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $660K (+90.9%) Shares 961 (+66.3%) Est. Cost $650.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $613K (+79.0%) Shares 1,283 (+26.7%) Est. Cost $341.41 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.765M (+16.1%) Shares 44,936 (+4.5%) Est. Cost $35.97 Unrealized —

IWF ISHARES TR 0.6%

Value $780K (+42.9%) Shares 6,283 (+390.5%) Est. Cost $195.31 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value $731K (+38.5%) Shares 3,544 (+6.7%) Est. Cost $166.11 Unrealized —

IBDR ISHARES TR 2.3%

Value $3.212M (+6.7%) Shares 132,570 (+6.7%) Est. Cost $24.23 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.133M (+18.4%) Shares 3,038 (+17.5%) Est. Cost $481.61 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $724K (+24.9%) Shares 2,551 (+11.7%) Est. Cost $250.19 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $440K (+43.8%) Shares 3,684 (+739.2%) Est. Cost $195.10 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $550K (-12.0%) Shares 1,492 (+2.8%) Est. Cost $409.23 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $704K (-9.2%) Shares 4,246 (+13.3%) Est. Cost $157.50 Unrealized —

BKGI BNY MELLON ETF TRUST 0.4%

Value $527K (+11.4%) Shares 11,713 (+10.4%) Est. Cost $40.97 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $407K (+13.3%) Shares 240 (+15.4%) Est. Cost $2043.89 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $381K (+12.2%) Shares 5,291 (+2.9%) Est. Cost $60.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $406K (-4.8%) Shares 2,968 (+18.2%) Est. Cost $138.43 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.336M (+0.9%) Shares 2,372 (+2.5%) Est. Cost $663.89 Unrealized —

RTX RTX CORPORATION 0.2%

Value $230K (+2.7%) Shares 1,211 (+4.4%) Est. Cost $174.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	137,009 (+82.9%)	$4.194M (+85.7%)	3.1%	$30.36	—	IMGP DBI MAN ETF	53700T827
TIP	ISHARES TR	34,958 (+74.9%)	$3.825M (+73.4%)	2.8%	$109.90	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	7,097 (+559.6%)	$1.557M (+654.5%)	1.1%	$216.28	—	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	207,730 (+12.5%)	$7.588M (+21.6%)	5.5%	$34.42	—	FT LADD BUFF ETF	33740F755
NVDA	NVIDIA CORPORATION	39,568 (+1.1%)	$7.917M (+16.0%)	5.8%	$186.29	—	COM	67066G104
IEFA	ISHARES TR	12,882 (+407.0%)	$1.244M (+440.8%)	0.9%	$95.39	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	13,181 (+2.1%)	$4.657M (+25.8%)	3.4%	$287.73	—	CAP STK CL C	02079K107
BROS	DUTCH BROS INC	27,371 (+7.5%)	$1.966M (+52.4%)	1.4%	$57.87	—	CL A	26701L100
TRFK	PACER FDS TR	9,557 (+17.1%)	$1.02M (+100.8%)	0.7%	$70.18	—	DATA & DIGI REVO	69374H386
CGDV	CAPITAL GROUP DIVIDEND VALUE	54,232 (+3.7%)	$2.673M (+20.1%)	1.9%	$43.01	—	SHS CREAT UNIT	14020W106
IGPT	INVESCO EXCHANGE TRADED FD T	6,510 (+4.2%)	$678K (+86.7%)	0.5%	$61.25	—	AI AND NEXT GEN	46137V639
VOO	VANGUARD INDEX FDS	961 (+66.3%)	$660K (+90.9%)	0.5%	$650.75	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,283 (+26.7%)	$613K (+79.0%)	0.4%	$341.41	—	SPONSORED ADS	874039100
BUFQ	FIRST TR EXCHNG TRADED FD VI	44,936 (+4.5%)	$1.765M (+16.1%)	1.3%	$35.97	—	FT VEST NASD ETF	33740U752
IWF	ISHARES TR	6,283 (+390.5%)	$780K (+42.9%)	0.6%	$195.31	—	RUS 1000 GRW ETF	464287614
FPX	FIRST TR EXCHANGE-TRADED FD	3,544 (+6.7%)	$731K (+38.5%)	0.5%	$166.11	—	US EQTY OPPT ETF	336920103
IBDR	ISHARES TR	132,570 (+6.7%)	$3.212M (+6.7%)	2.3%	$24.23	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	3,038 (+17.5%)	$1.133M (+18.4%)	0.8%	$481.61	—	COM	594918104
XAR	SPDR SERIES TRUST	2,551 (+11.7%)	$724K (+24.9%)	0.5%	$250.19	—	ST STR SP AERO	78464A631
VGT	VANGUARD WORLD FD	3,684 (+739.2%)	$440K (+43.8%)	0.3%	$195.10	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,492 (+2.8%)	$550K (-12.0%)	0.4%	$409.23	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	4,246 (+13.3%)	$704K (-9.2%)	0.5%	$157.50	—	COM	166764100
BKGI	BNY MELLON ETF TRUST	11,713 (+10.4%)	$527K (+11.4%)	0.4%	$40.97	—	GLOBAL INFRASCTR	09661T826
MELI	MERCADOLIBRE INC	240 (+15.4%)	$407K (+13.3%)	0.3%	$2043.89	—	COM	58733R102
MO	ALTRIA GROUP INC	5,291 (+2.9%)	$381K (+12.2%)	0.3%	$60.00	—	COM	02209S103
XOM	EXXON MOBIL CORP	2,968 (+18.2%)	$406K (-4.8%)	0.3%	$138.43	—	COM	30231G102
META	META PLATFORMS INC	2,372 (+2.5%)	$1.336M (+0.9%)	1.0%	$663.89	—	CL A	30303M102
RTX	RTX CORPORATION	1,211 (+4.4%)	$230K (+2.7%)	0.2%	$174.01	—	COM	75513E101

Exited Positions (9)

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.821M Shares 38,726 Est. Cost $46.13 Unrealized —

TOUS T ROWE PRICE ETF INC 0.9%

Value $1.203M Shares 34,821 Est. Cost $34.53 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $449K Shares 21,223 Est. Cost $21.51 Unrealized —

WTV WISDOMTREE TR 0.3%

Value $446K Shares 4,711 Est. Cost $93.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $364K Shares 6,732 Est. Cost $53.76 Unrealized —

ELD WISDOMTREE TR 0.2%

Value $319K Shares 11,461 Est. Cost $29.14 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value $297K Shares 10,326 Est. Cost $29.75 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $266K Shares 2,764 Est. Cost $107.81 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $240K Shares 3,518 Est. Cost $68.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	38,726	$1.821M	1.3%	$46.13	—	—	33734H106
TOUS	T ROWE PRICE ETF INC	34,821	$1.203M	0.9%	$34.53	—	—	87283Q834
JHCB	JOHN HANCOCK EXCHANGE TRADED	21,223	$449K	0.3%	$21.51	—	—	47804J818
WTV	WISDOMTREE TR	4,711	$446K	0.3%	$93.35	—	—	97717W547
VWO	VANGUARD INTL EQUITY INDEX F	6,732	$364K	0.3%	$53.76	—	—	922042858
ELD	WISDOMTREE TR	11,461	$319K	0.2%	$29.14	—	—	97717X867
FEMB	FIRST TR EXCH TRADED FD III	10,326	$297K	0.2%	$29.75	—	—	33739P202
NFLX	NETFLIX INC.	2,764	$266K	0.2%	$107.81	—	—	64110L106
SLV	ISHARES SILVER TR	3,518	$240K	0.2%	$68.14	—	—	46428Q109

Decreased Positions (25)

COWG PACER FDS TR 1.1%

Value $1.553M (-70.4%) Shares 38,687 (-75.1%) Est. Cost $35.12 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 1.7%

Value $2.4M (-60.3%) Shares 47,512 (-60.1%) Est. Cost $51.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.8%

Value $5.245M (-24.1%) Shares 42,042 (-32.8%) Est. Cost $102.85 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.289M (-46.5%) Shares 31,372 (-53.7%) Est. Cost $37.55 Unrealized —

TSLA TESLA INC 6.7%

Value $9.143M (+10.6%) Shares 21,737 (-2.3%) Est. Cost $442.99 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $221K (-69.3%) Shares 4,449 (-69.2%) Est. Cost $49.99 Unrealized —

VALQ AMERICAN CENTY ETF TR 1.2%

Value $1.688M (-22.6%) Shares 24,220 (-27.9%) Est. Cost $65.19 Unrealized —

INTC INTEL CORP 0.5%

Value $666K (+186.4%) Shares 4,767 (-9.5%) Est. Cost $46.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $976K (-28.3%) Shares 12,046 (-39.6%) Est. Cost $69.44 Unrealized —

LOWV AB ACTIVE ETFS INC 1.1%

Value $1.574M (-18.0%) Shares 19,775 (-23.9%) Est. Cost $74.61 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.1%

Value $2.892M (-4.8%) Shares 105,834 (-5.2%) Est. Cost $27.62 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $443K (+46.9%) Shares 416 (-2.3%) Est. Cost $555.50 Unrealized —

COWZ PACER FDS TR 0.6%

Value $884K (-12.7%) Shares 14,204 (-12.1%) Est. Cost $60.17 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $586K (+27.8%) Shares 489 (-2.0%) Est. Cost $955.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $414K (-22.4%) Shares 3,549 (-2.7%) Est. Cost $175.52 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $502K (-17.6%) Shares 4,331 (-5.4%) Est. Cost $125.15 Unrealized —

IVW ISHARES TR 0.5%

Value $619K (+17.2%) Shares 4,498 (-3.6%) Est. Cost $123.25 Unrealized —

AVGO BROADCOM INC 0.4%

Value $586K (-11.7%) Shares 1,551 (-27.7%) Est. Cost $354.10 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $568K (-8.3%) Shares 4,971 (-4.8%) Est. Cost $160.56 Unrealized —

IVV ISHARES TR 0.3%

Value $408K (+11.6%) Shares 544 (-2.7%) Est. Cost $680.50 Unrealized —

WMT WALMART INC 0.2%

Value $259K (-12.1%) Shares 2,286 (-3.5%) Est. Cost $109.38 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $276K (+12.3%) Shares 746 (-2.6%) Est. Cost $335.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.036M (+1.5%) Shares 4,069 (-2.8%) Est. Cost $497.53 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $316K (+1.5%) Shares 1,450 (-8.6%) Est. Cost $191.43 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $640K (-0.3%) Shares 15,037 (-5.3%) Est. Cost $45.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	38,687 (-75.1%)	$1.553M (-70.4%)	1.1%	$35.12	—	US LRG CP CASH	69374H360
NBSD	NEUBERGER BERMAN ETF TRUST	47,512 (-60.1%)	$2.4M (-60.3%)	1.7%	$51.03	—	SHORT DURATION I	64135A887
AVUV	AMERICAN CENTY ETF TR	42,042 (-32.8%)	$5.245M (-24.1%)	3.8%	$102.85	—	US SML CP VALU	025072877
TCAF	T ROWE PRICE EXCHANGE-TRADED	31,372 (-53.7%)	$1.289M (-46.5%)	0.9%	$37.55	—	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	21,737 (-2.3%)	$9.143M (+10.6%)	6.7%	$442.99	—	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,449 (-69.2%)	$221K (-69.3%)	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
VALQ	AMERICAN CENTY ETF TR	24,220 (-27.9%)	$1.688M (-22.6%)	1.2%	$65.19	—	US QUALITY VAL	025072208
INTC	INTEL CORP	4,767 (-9.5%)	$666K (+186.4%)	0.5%	$46.43	—	COM	458140100
RDVY	FIRST TR EXCHANGE TRADED FD	12,046 (-39.6%)	$976K (-28.3%)	0.7%	$69.44	—	RISNG DIVD ACHIV	33738R506
LOWV	AB ACTIVE ETFS INC	19,775 (-23.9%)	$1.574M (-18.0%)	1.1%	$74.61	—	US LOW VOLATIL	00039J301
CGMS	CAPITAL GRP FIXED INCM ETF T	105,834 (-5.2%)	$2.892M (-4.8%)	2.1%	$27.62	—	US MULTI-SECTOR	14020Y300
CAT	CATERPILLAR INC	416 (-2.3%)	$443K (+46.9%)	0.3%	$555.50	—	COM	149123101
COWZ	PACER FDS TR	14,204 (-12.1%)	$884K (-12.7%)	0.6%	$60.17	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	489 (-2.0%)	$586K (+27.8%)	0.4%	$955.55	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	3,549 (-2.7%)	$414K (-22.4%)	0.3%	$175.52	—	CL A	69608A108
NLR	VANECK ETF TRUST	4,331 (-5.4%)	$502K (-17.6%)	0.4%	$125.15	—	URANI NUCLE ETF	92189F601
IVW	ISHARES TR	4,498 (-3.6%)	$619K (+17.2%)	0.5%	$123.25	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,551 (-27.7%)	$586K (-11.7%)	0.4%	$354.10	—	COM	11135F101
SHOP	SHOPIFY INC	4,971 (-4.8%)	$568K (-8.3%)	0.4%	$160.56	—	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	544 (-2.7%)	$408K (+11.6%)	0.3%	$680.50	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,286 (-3.5%)	$259K (-12.1%)	0.2%	$109.38	—	COM	931142103
VTI	VANGUARD INDEX FDS	746 (-2.6%)	$276K (+12.3%)	0.2%	$335.27	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,069 (-2.8%)	$2.036M (+1.5%)	1.5%	$497.53	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,450 (-8.6%)	$316K (+1.5%)	0.2%	$191.43	—	VALUE ETF	922908744
BN	BROOKFIELD CORP	15,037 (-5.3%)	$640K (-0.3%)	0.5%	$45.61	—	CL A LTD VT SH	11271J107

Unchanged Positions (14)

AAPL APPLE INC 10.3%

Value $14.08M Shares 48,674 Est. Cost $268.34 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $4.629M Shares 19,421 Est. Cost $228.77 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.704M Shares 7,567 Est. Cost $285.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $435K Shares 879 Est. Cost $375.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $340K Shares 1,786 Est. Cost $143.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $736K Shares 3,458 Est. Cost $191.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $934K Shares 999 Est. Cost $905.73 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $454K Shares 2,000 Est. Cost $217.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $360K Shares 482 Est. Cost $682.58 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $347K Shares 2,371 Est. Cost $125.96 Unrealized —

HTO H2O AMERICA 0.6%

Value $863K Shares 14,194 Est. Cost $47.95 Unrealized —

GCOW PACER FDS TR 0.3%

Value $426K Shares 9,841 Est. Cost $46.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $638K Shares 5,766 Est. Cost $98.79 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $12,500 Shares 10,000 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,674	$14.08M	10.3%	$268.34	—	COM	037833100
AMZN	AMAZON COM INC	19,421	$4.629M	3.4%	$228.77	—	COM	023135106
GOOGL	ALPHABET INC	7,567	$2.704M	2.0%	$285.60	—	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	879	$435K	0.3%	$375.21	—	COM	773903109
XLK	SELECT SECTOR SPDR TR	1,786	$340K	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	3,458	$736K	0.5%	$191.56	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	999	$934K	0.7%	$905.73	—	COM	22160K105
DKS	DICKS SPORTING GOODS INC	2,000	$454K	0.3%	$217.13	—	COM	253393102
SPY	STATE STR SPDR S&P 500 ETF T	482	$360K	0.3%	$682.58	—	TR UNIT	78462F103
FNX	FIRST TR EXCHANGE-TRADED ALP	2,371	$347K	0.3%	$125.96	—	COM SHS	33735B108
HTO	H2O AMERICA	14,194	$863K	0.6%	$47.95	—	COM	784305104
GCOW	PACER FDS TR	9,841	$426K	0.3%	$46.24	—	GLOBL CASH ETF	69374H709
ED	CONSOLIDATED EDISON INC	5,766	$638K	0.5%	$98.79	—	COM	209115104
LDI	LOANDEPOT INC	10,000	$12,500	0.0%	$2.78	—	COM CL A	53946R106