Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDUSTRIES HOLD	7,937	$859K	0.4%	$108.26	—	COM	125269100
WDC	WESTERN DIGITAL CORP	1,227	$784K	0.3%	$638.72	—	COM	958102105
INTC	INTEL CORP	2,333	$326K	0.1%	$139.63	—	COM	458140100
TRUT	VANECK ETF TRUST	8,322	$261K	0.1%	$31.39	—	TECHN TRUSE ETF	92189H631
VOX	VANGUARD WORLD FD	1,323	$243K	0.1%	$184.02	—	COMM SRVC ETF	92204A884
BTI	BRITISH AMERN TOB PLC	3,652	$226K	0.1%	$61.76	—	SPONSORED ADR	110448107
RNR	RENAISSANCERE HLDGS LTD	676	$214K	0.1%	$316.90	—	COM	G7496G103
BA	BOEING CO	969	$210K	0.1%	$216.47	—	COM	097023105
SPYM	SPDR SERIES TRUST	2,385	$210K	0.1%	$87.87	—	ST STR P500ETF	78464A854
HPE	HEWLETT PACKARD ENTERPRISE C	4,618	$208K	0.1%	$45.11	—	COM	42824C109
SONY	SONY GROUP CORP	10,327	$207K	0.1%	$20.06	—	SPONSORED ADR	835699307
SMHX	VANECK ETF TRUST	3,182	$203K	0.1%	$63.89	—	FABLE SEMIC ETF	92189H664
VRTX	VERTEX PHARMACEUTICALS INC	405	$201K	0.1%	$496.73	—	COM	92532F100
SBS	COMPANHIA DE SANEAMENTO BASI	14,538	$84,035	0.0%	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (75)

VOO VANGUARD INDEX FDS 6.8%

Value $15.24M (+20.1%) Shares 22,196 (+4.5%) Est. Cost $560.24 Unrealized —

MGK VANGUARD WORLD FD 3.9%

Value $8.748M (+18.6%) Shares 99,507 (+395.7%) Est. Cost $119.24 Unrealized —

KLAC KLA CORP 1.0%

Value $2.186M (+120.5%) Shares 7,247 (+976.8%) Est. Cost $313.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.603M (+247.7%) Shares 1,389 (+1.8%) Est. Cost $400.30 Unrealized —

MGV VANGUARD WORLD FD 2.7%

Value $6.179M (+14.9%) Shares 37,808 (+1.9%) Est. Cost $101.20 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.688M (+27.5%) Shares 10,318 (+2.6%) Est. Cost $144.76 Unrealized —

IEFA ISHARES TR 3.1%

Value $6.909M (+12.0%) Shares 71,539 (+5.0%) Est. Cost $81.98 Unrealized —

IEMG ISHARES INC 1.7%

Value $3.734M (+22.4%) Shares 45,076 (+3.0%) Est. Cost $61.36 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.406M (+15.9%) Shares 22,021 (+1.0%) Est. Cost $107.56 Unrealized —

IEI ISHARES TR 2.1%

Value $4.836M (+13.0%) Shares 41,175 (+14.1%) Est. Cost $117.37 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.7%

Value $1.581M (+52.2%) Shares 57,106 (+49.5%) Est. Cost $27.36 Unrealized —

T AT&T INC 0.6%

Value $1.326M (-27.9%) Shares 64,065 (+1.0%) Est. Cost $21.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.386M (+55.5%) Shares 2,903 (+10.0%) Est. Cost $320.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value $8.225M (+5.4%) Shares 169,833 (+4.6%) Est. Cost $49.61 Unrealized —

MINT PIMCO ETF TR 4.0%

Value $9.031M (+4.8%) Shares 89,582 (+4.6%) Est. Cost $99.99 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $2.041M (+24.9%) Shares 8,290 (+4.4%) Est. Cost $190.57 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.134M (+34.1%) Shares 946 (+2.8%) Est. Cost $441.71 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $2.184M (+14.0%) Shares 8,987 (+2.0%) Est. Cost $161.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.265M (+26.7%) Shares 1,692 (+10.4%) Est. Cost $517.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.8%

Value $1.811M (+16.3%) Shares 23,810 (+4.0%) Est. Cost $62.52 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.6%

Value $3.715M (+7.2%) Shares 50,335 (+2.2%) Est. Cost $70.96 Unrealized —

GOVT ISHARES TR 2.8%

Value $6.296M (+4.0%) Shares 276,384 (+4.5%) Est. Cost $24.62 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $3.572M (+6.9%) Shares 48,657 (+7.2%) Est. Cost $73.49 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.461M (+17.1%) Shares 6,130 (+2.3%) Est. Cost $218.19 Unrealized —

ASML ASML HLDG NV 0.3%

Value $607K (+52.6%) Shares 305 (+1.3%) Est. Cost $1101.69 Unrealized —

NEM NEWMONT CORP 0.7%

Value $1.551M (-11.3%) Shares 16,608 (+2.8%) Est. Cost $90.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.123M (-14.6%) Shares 26,532 (+1.2%) Est. Cost $38.55 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $2.044M (+9.9%) Shares 10,344 (+2.5%) Est. Cost $136.08 Unrealized —

TLH ISHARES TR 1.1%

Value $2.465M (+7.7%) Shares 24,561 (+8.1%) Est. Cost $104.58 Unrealized —

TSLA TESLA INC 0.6%

Value $1.249M (+16.2%) Shares 2,969 (+2.7%) Est. Cost $282.90 Unrealized —

IYW ISHARES TR 0.2%

Value $490K (+54.6%) Shares 1,942 (+11.2%) Est. Cost $201.12 Unrealized —

IAGG ISHARES TR 1.0%

Value $2.269M (+7.6%) Shares 44,838 (+6.4%) Est. Cost $50.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $968K (+18.1%) Shares 13,812 (+1.1%) Est. Cost $50.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $2.19M (+7.0%) Shares 26,496 (+7.1%) Est. Cost $82.44 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value $1.839M (+8.1%) Shares 64,786 (+9.2%) Est. Cost $28.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $1.577M (-6.9%) Shares 2,911 (+1.9%) Est. Cost $341.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $4.345M (+2.6%) Shares 92,823 (+2.9%) Est. Cost $50.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $681K (+18.0%) Shares 7,901 (+498.6%) Est. Cost $117.93 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $629K (+19.5%) Shares 2,076 (+3.3%) Est. Cost $231.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $466K (+28.3%) Shares 4,097 (+1.7%) Est. Cost $97.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $487K (+23.8%) Shares 2,986 (+8.8%) Est. Cost $116.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $329K (+39.0%) Shares 879 (+5.5%) Est. Cost $321.09 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.907M (+4.5%) Shares 13,009 (+3.0%) Est. Cost $131.90 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $437K (+22.7%) Shares 3,803 (+1.1%) Est. Cost $77.44 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $446K (+21.2%) Shares 3,729 (+607.6%) Est. Cost $205.66 Unrealized —

IVV ISHARES TR 0.2%

Value $517K (+16.8%) Shares 692 (+1.9%) Est. Cost $441.76 Unrealized —

SHYG ISHARES TR 1.2%

Value $2.762M (+2.6%) Shares 65,132 (+2.4%) Est. Cost $42.63 Unrealized —

SPBO SPDR SERIES TRUST 0.8%

Value $1.734M (+4.1%) Shares 59,709 (+4.0%) Est. Cost $29.21 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $465K (+15.5%) Shares 5,770 (+311.8%) Est. Cost $125.79 Unrealized —

IGIB ISHARES TR 1.8%

Value $3.963M (+1.6%) Shares 74,538 (+1.7%) Est. Cost $52.55 Unrealized —

EWC ISHARES INC 0.3%

Value $783K (+8.3%) Shares 13,583 (+2.9%) Est. Cost $46.95 Unrealized —

SPMB SPDR SERIES TRUST 0.5%

Value $1.197M (+5.1%) Shares 53,668 (+5.5%) Est. Cost $22.15 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $2.371M (+2.5%) Shares 27,014 (+8.5%) Est. Cost $66.46 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value $1.766M (+3.1%) Shares 52,778 (+3.4%) Est. Cost $32.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $825K (+6.5%) Shares 16,425 (+5.9%) Est. Cost $49.87 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.857M (+1.3%) Shares 76,954 (+2.3%) Est. Cost $47.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $785K (+6.8%) Shares 29,614 (+7.2%) Est. Cost $29.77 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $564K (+9.2%) Shares 24,060 (+8.7%) Est. Cost $23.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $288K (+19.0%) Shares 851 (+6.5%) Est. Cost $295.24 Unrealized —

EMB ISHARES TR 0.3%

Value $636K (+7.5%) Shares 6,590 (+4.7%) Est. Cost $92.73 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $260K (+20.4%) Shares 4,807 (+5.9%) Est. Cost $45.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $441K (+10.3%) Shares 2,856 (+4.2%) Est. Cost $126.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $346K (+12.8%) Shares 1,361 (+8.5%) Est. Cost $176.56 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 1.7%

Value $3.815M (+0.9%) Shares 120,665 (+7.6%) Est. Cost $27.42 Unrealized —

IEF ISHARES TR 0.6%

Value $1.28M (+2.6%) Shares 13,537 (+3.5%) Est. Cost $95.94 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $774K (+4.1%) Shares 29,522 (+4.4%) Est. Cost $26.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $291K (-9.4%) Shares 1,657 (+2.0%) Est. Cost $148.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $243K (+14.0%) Shares 1,344 (+4.1%) Est. Cost $155.19 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.871M (+1.5%) Shares 37,579 (+1.6%) Est. Cost $49.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $1.377M (+2.1%) Shares 50,918 (+8.3%) Est. Cost $24.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $282K (+8.3%) Shares 301 (+15.3%) Est. Cost $852.42 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $245K (-4.2%) Shares 7,046 (+2.4%) Est. Cost $64.17 Unrealized —

NXT NEXTPOWER INC 0.2%

Value $451K (+2.1%) Shares 3,786 (+3.3%) Est. Cost $109.15 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $402K (+1.0%) Shares 2,121 (+5.1%) Est. Cost $190.35 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $283K (+0.0%) Shares 3,891 (+3.4%) Est. Cost $83.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,196 (+4.5%)	$15.24M (+20.1%)	6.8%	$560.24	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	99,507 (+395.7%)	$8.748M (+18.6%)	3.9%	$119.24	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	7,247 (+976.8%)	$2.186M (+120.5%)	1.0%	$313.80	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,389 (+1.8%)	$1.603M (+247.7%)	0.7%	$400.30	—	COM	595112103
MGV	VANGUARD WORLD FD	37,808 (+1.9%)	$6.179M (+14.9%)	2.7%	$101.20	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	10,318 (+2.6%)	$3.688M (+27.5%)	1.6%	$144.76	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	71,539 (+5.0%)	$6.909M (+12.0%)	3.1%	$81.98	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	45,076 (+3.0%)	$3.734M (+22.4%)	1.7%	$61.36	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	22,021 (+1.0%)	$4.406M (+15.9%)	2.0%	$107.56	—	COM	67066G104
IEI	ISHARES TR	41,175 (+14.1%)	$4.836M (+13.0%)	2.1%	$117.37	—	3 7 YR TREAS BD	464288661
FLSP	FRANKLIN TEMPLETON ETF TR	57,106 (+49.5%)	$1.581M (+52.2%)	0.7%	$27.36	—	SYSTMTC STYL PRE	35473P546
T	AT&T INC	64,065 (+1.0%)	$1.326M (-27.9%)	0.6%	$21.76	—	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,903 (+10.0%)	$1.386M (+55.5%)	0.6%	$320.40	—	SPONSORED ADS	874039100
BNDX	VANGUARD CHARLOTTE FDS	169,833 (+4.6%)	$8.225M (+5.4%)	3.7%	$49.61	—	TOTAL INT BD ETF	92203J407
MINT	PIMCO ETF TR	89,582 (+4.6%)	$9.031M (+4.8%)	4.0%	$99.99	—	ENHAN SHRT MA AC	72201R833
VXF	VANGUARD INDEX FDS	8,290 (+4.4%)	$2.041M (+24.9%)	0.9%	$190.57	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	946 (+2.8%)	$1.134M (+34.1%)	0.5%	$441.71	—	COM	532457108
VBR	VANGUARD INDEX FDS	8,987 (+2.0%)	$2.184M (+14.0%)	1.0%	$161.60	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	1,692 (+10.4%)	$1.265M (+26.7%)	0.6%	$517.54	—	TR UNIT	78462F103
SYF	SYNCHRONY FINANCIAL	23,810 (+4.0%)	$1.811M (+16.3%)	0.8%	$62.52	—	COM	87165B103
FTLS	FIRST TR EXCH TRADED FD III	50,335 (+2.2%)	$3.715M (+7.2%)	1.6%	$70.96	—	LNG/SHT EQUITY	33739P103
GOVT	ISHARES TR	276,384 (+4.5%)	$6.296M (+4.0%)	2.8%	$24.62	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	48,657 (+7.2%)	$3.572M (+6.9%)	1.6%	$73.49	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	6,130 (+2.3%)	$1.461M (+17.1%)	0.6%	$218.19	—	COM	023135106
ASML	ASML HLDG NV	305 (+1.3%)	$607K (+52.6%)	0.3%	$1101.69	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	16,608 (+2.8%)	$1.551M (-11.3%)	0.7%	$90.56	—	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	26,532 (+1.2%)	$1.123M (-14.6%)	0.5%	$38.55	—	COM	92343V104
VOE	VANGUARD INDEX FDS	10,344 (+2.5%)	$2.044M (+9.9%)	0.9%	$136.08	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	24,561 (+8.1%)	$2.465M (+7.7%)	1.1%	$104.58	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	2,969 (+2.7%)	$1.249M (+16.2%)	0.6%	$282.90	—	COM	88160R101
IYW	ISHARES TR	1,942 (+11.2%)	$490K (+54.6%)	0.2%	$201.12	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	44,838 (+6.4%)	$2.269M (+7.6%)	1.0%	$50.44	—	CORE INTL AGGR	46435G672
CFG	CITIZENS FINL GROUP INC	13,812 (+1.1%)	$968K (+18.1%)	0.4%	$50.04	—	COM	174610105
VCIT	VANGUARD SCOTTSDALE FDS	26,496 (+7.1%)	$2.19M (+7.0%)	1.0%	$82.44	—	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	64,786 (+9.2%)	$1.839M (+8.1%)	0.8%	$28.60	—	ST INTER ETF	78464A672
UTHR	UNITED THERAPEUTICS CORP DEL	2,911 (+1.9%)	$1.577M (-6.9%)	0.7%	$341.43	—	COM	91307C102
VMBS	VANGUARD SCOTTSDALE FDS	92,823 (+2.9%)	$4.345M (+2.6%)	1.9%	$50.10	—	MTG-BKD SECS ETF	92206C771
VUG	VANGUARD INDEX FDS	7,901 (+498.6%)	$681K (+18.0%)	0.3%	$117.93	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,076 (+3.3%)	$629K (+19.5%)	0.3%	$231.21	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	4,097 (+1.7%)	$466K (+28.3%)	0.2%	$97.25	—	COM	74144T108
EXPD	EXPEDITORS INTL WASH INC	2,986 (+8.8%)	$487K (+23.8%)	0.2%	$116.14	—	COM	302130109
GE	GE AEROSPACE	879 (+5.5%)	$329K (+39.0%)	0.1%	$321.09	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	13,009 (+3.0%)	$1.907M (+4.5%)	0.8%	$131.90	—	COM	742718109
CM	CANADIAN IMPERIAL BANK OF CO	3,803 (+1.1%)	$437K (+22.7%)	0.2%	$77.44	—	COM	136069101
VGT	VANGUARD WORLD FD	3,729 (+607.6%)	$446K (+21.2%)	0.2%	$205.66	—	INF TECH ETF	92204A702
IVV	ISHARES TR	692 (+1.9%)	$517K (+16.8%)	0.2%	$441.76	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	65,132 (+2.4%)	$2.762M (+2.6%)	1.2%	$42.63	—	0-5YR HI YL CP	46434V407
SPBO	SPDR SERIES TRUST	59,709 (+4.0%)	$1.734M (+4.1%)	0.8%	$29.21	—	ST STR CORPO ETF	78464A144
VO	VANGUARD INDEX FDS	5,770 (+311.8%)	$465K (+15.5%)	0.2%	$125.79	—	MID CAP ETF	922908629
IGIB	ISHARES TR	74,538 (+1.7%)	$3.963M (+1.6%)	1.8%	$52.55	—	ISHS 5-10YR INVT	464288638
EWC	ISHARES INC	13,583 (+2.9%)	$783K (+8.3%)	0.3%	$46.95	—	MSCI CDA ETF	464286509
SPMB	SPDR SERIES TRUST	53,668 (+5.5%)	$1.197M (+5.1%)	0.5%	$22.15	—	ST STR BACKE ETF	78464A383
NEE	NEXTERA ENERGY INC	27,014 (+8.5%)	$2.371M (+2.5%)	1.1%	$66.46	—	COM	65339F101
SPIB	SPDR SERIES TRUST	52,778 (+3.4%)	$1.766M (+3.1%)	0.8%	$32.75	—	ST INTER BD ETF	78464A375
VTIP	VANGUARD MALVERN FDS	16,425 (+5.9%)	$825K (+6.5%)	0.4%	$49.87	—	STRM INFPROIDX	922020805
FMF	FIRST TR EXCHANGE-TRADED FD	76,954 (+2.3%)	$3.857M (+1.3%)	1.7%	$47.85	—	MNGD FUTRS STRGY	33739G103
SCHP	SCHWAB STRATEGIC TR	29,614 (+7.2%)	$785K (+6.8%)	0.3%	$29.77	—	US TIPS ETF	808524870
SPHY	SPDR SERIES TRUST	24,060 (+8.7%)	$564K (+9.2%)	0.3%	$23.58	—	ST PORT HIGH ETF	78468R606
AXP	AMERICAN EXPRESS CO	851 (+6.5%)	$288K (+19.0%)	0.1%	$295.24	—	COM	025816109
EMB	ISHARES TR	6,590 (+4.7%)	$636K (+7.5%)	0.3%	$92.73	—	JPMORGAN USD EMG	464288281
PRF	INVESCO EXCHANGE TRADED FD T	4,807 (+5.9%)	$260K (+20.4%)	0.1%	$45.70	—	RAFI US 1000 ETF	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	2,856 (+4.2%)	$441K (+10.3%)	0.2%	$126.11	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	1,361 (+8.5%)	$346K (+12.8%)	0.2%	$176.56	—	COM	478160104
FAAR	FIRST TR EXCHANGE TRAD FD VI	120,665 (+7.6%)	$3.815M (+0.9%)	1.7%	$27.42	—	ALT ABSLT STRG	33740Y101
IEF	ISHARES TR	13,537 (+3.5%)	$1.28M (+2.6%)	0.6%	$95.94	—	7-10 YR TRSY BD	464287440
SPTL	SPDR SERIES TRUST	29,522 (+4.4%)	$774K (+4.1%)	0.3%	$26.86	—	ST LON TREAS ETF	78464A664
FANG	DIAMONDBACK ENERGY INC	1,657 (+2.0%)	$291K (-9.4%)	0.1%	$148.12	—	COM	25278X109
PM	PHILIP MORRIS INTL INC	1,344 (+4.1%)	$243K (+14.0%)	0.1%	$155.19	—	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	37,579 (+1.6%)	$1.871M (+1.5%)	0.8%	$49.96	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,918 (+8.3%)	$1.377M (+2.1%)	0.6%	$24.00	—	FST TR GLB FD	33739H101
COST	COSTCO WHOLESALE CORPORATION	301 (+15.3%)	$282K (+8.3%)	0.1%	$852.42	—	COM	22160K105
GIS	GENERAL MILLS INC	7,046 (+2.4%)	$245K (-4.2%)	0.1%	$64.17	—	COM	370334104
NXT	NEXTPOWER INC	3,786 (+3.3%)	$451K (+2.1%)	0.2%	$109.15	—	CLASS A COM	65290E101
AZN	ASTRAZENECA PLC	2,121 (+5.1%)	$402K (+1.0%)	0.2%	$190.35	—	ORD	G0593M107
OMC	OMNICOM GROUP INC	3,891 (+3.4%)	$283K (+0.0%)	0.1%	$83.61	—	COM	681919106

Exited Positions (7)

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $782K Shares 4,511 Est. Cost $169.32 Unrealized —

IVE ISHARES TR 0.1%

Value $242K Shares 1,147 Est. Cost $132.29 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $241K Shares 3,926 Est. Cost $60.02 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $230K Shares 7,532 Est. Cost $33.79 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $225K Shares 5,654 Est. Cost $39.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $212K Shares 2,205 Est. Cost $107.81 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $208K Shares 3,252 Est. Cost $54.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	4,511	$782K	0.3%	$169.32	—	—	571748102
IVE	ISHARES TR	1,147	$242K	0.1%	$132.29	—	—	464287408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,926	$241K	0.1%	$60.02	—	—	192446102
KGC	KINROSS GOLD CORP	7,532	$230K	0.1%	$33.79	—	—	496902404
TOTL	SSGA ACTIVE ETF TR	5,654	$225K	0.1%	$39.73	—	—	78467V848
NFLX	NETFLIX INC.	2,205	$212K	0.1%	$107.81	—	—	64110L106
TSN	TYSON FOODS INC	3,252	$208K	0.1%	$54.61	—	—	902494103

Decreased Positions (29)

IAU ISHARES GOLD TR 0.1%

Value $313K (-70.8%) Shares 4,146 (-65.9%) Est. Cost $78.93 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $994K (+106.3%) Shares 1,375 (-2.5%) Est. Cost $166.66 Unrealized —

FOXA FOX CORP 0.4%

Value $1.009M (-29.9%) Shares 19,352 (-21.5%) Est. Cost $58.01 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $803K (+96.7%) Shares 1,852 (-3.0%) Est. Cost $225.94 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.5%

Value $1.088M (+43.6%) Shares 7,998 (-2.8%) Est. Cost $97.25 Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.913M (+12.3%) Shares 7,711 (-8.0%) Est. Cost $136.29 Unrealized —

MTUM ISHARES TR 0.4%

Value $927K (+37.4%) Shares 2,706 (-3.8%) Est. Cost $173.67 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value $1.721M (+12.3%) Shares 18,957 (-2.2%) Est. Cost $79.84 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $615K (+40.8%) Shares 3,326 (-1.9%) Est. Cost $116.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $812K (+24.0%) Shares 3,483 (-3.0%) Est. Cost $109.68 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $423K (+45.7%) Shares 644 (-14.8%) Est. Cost $364.36 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.043M (-5.5%) Shares 3,627 (-4.0%) Est. Cost $378.77 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $341K (+48.6%) Shares 2,060 (-3.6%) Est. Cost $109.57 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $1.503M (+7.5%) Shares 20,895 (-1.4%) Est. Cost $38.52 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $341K (+41.2%) Shares 3,299 (-2.0%) Est. Cost $67.82 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $414K (-18.4%) Shares 16,868 (-4.5%) Est. Cost $38.45 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $401K (+26.9%) Shares 6,110 (-9.7%) Est. Cost $49.87 Unrealized —

RTX RTX CORPORATION 0.4%

Value $793K (-9.5%) Shares 4,179 (-7.9%) Est. Cost $196.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $318K (+32.2%) Shares 846 (-2.1%) Est. Cost $210.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $784K (+9.3%) Shares 11,000 (-1.7%) Est. Cost $48.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.266M (-4.3%) Shares 3,868 (-14.0%) Est. Cost $195.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $334K (+14.8%) Shares 1,753 (-19.9%) Est. Cost $191.86 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $468K (-4.5%) Shares 5,771 (-4.8%) Est. Cost $58.13 Unrealized —

SRE SEMPRA 0.1%

Value $283K (-6.7%) Shares 3,057 (-2.2%) Est. Cost $68.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $275K (+5.8%) Shares 3,744 (-18.7%) Est. Cost $47.33 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $320K (+5.0%) Shares 895 (-4.0%) Est. Cost $370.51 Unrealized —

USMV ISHARES TR 0.3%

Value $776K (+0.9%) Shares 8,039 (-3.0%) Est. Cost $74.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (+1.6%) Shares 4,016 (-8.0%) Est. Cost $54.18 Unrealized —

LEN LENNAR CORP 0.1%

Value $244K (-0.9%) Shares 2,702 (-4.9%) Est. Cost $117.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	4,146 (-65.9%)	$313K (-70.8%)	0.1%	$78.93	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	1,375 (-2.5%)	$994K (+106.3%)	0.4%	$166.66	—	COM	038222105
FOXA	FOX CORP	19,352 (-21.5%)	$1.009M (-29.9%)	0.4%	$58.01	—	CL A COM	35137L105
LRCX	LAM RESEARCH CORP	1,852 (-3.0%)	$803K (+96.7%)	0.4%	$225.94	—	COM NEW	512807306
UAL	UNITED AIRLS HLDGS INC	7,998 (-2.8%)	$1.088M (+43.6%)	0.5%	$97.25	—	COM	910047109
AVGO	BROADCOM INC	7,711 (-8.0%)	$2.913M (+12.3%)	1.3%	$136.29	—	COM	11135F101
MTUM	ISHARES TR	2,706 (-3.8%)	$927K (+37.4%)	0.4%	$173.67	—	MSCI USA MMENTM	46432F396
SPTM	SPDR SERIES TRUST	18,957 (-2.2%)	$1.721M (+12.3%)	0.8%	$79.84	—	ST STR PR SP1500	78464A805
QCOM	QUALCOMM INC	3,326 (-1.9%)	$615K (+40.8%)	0.3%	$116.24	—	COM	747525103
WSM	WILLIAMS SONOMA INC	3,483 (-3.0%)	$812K (+24.0%)	0.4%	$109.68	—	COM	969904101
SMH	VANECK ETF TRUST	644 (-14.8%)	$423K (+45.7%)	0.2%	$364.36	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	3,627 (-4.0%)	$2.043M (-5.5%)	0.9%	$378.77	—	CL A	30303M102
QTUM	ETF SER SOLUTIONS	2,060 (-3.6%)	$341K (+48.6%)	0.2%	$109.57	—	DEFIA QUANT ETF	26922A420
MO	ALTRIA GROUP INC	20,895 (-1.4%)	$1.503M (+7.5%)	0.7%	$38.52	—	COM	02209S103
CVS	CVS HEALTH CORP	3,299 (-2.0%)	$341K (+41.2%)	0.2%	$67.82	—	COM	126650100
CMCSA	COMCAST CORP NEW	16,868 (-4.5%)	$414K (-18.4%)	0.2%	$38.45	—	CL A	20030N101
AIQ	GLOBAL X FDS	6,110 (-9.7%)	$401K (+26.9%)	0.2%	$49.87	—	ARTIFICIAL ETF	37954Y632
RTX	RTX CORPORATION	4,179 (-7.9%)	$793K (-9.5%)	0.4%	$196.61	—	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	846 (-2.1%)	$318K (+32.2%)	0.1%	$210.51	—	COM	127387108
VEA	VANGUARD TAX-MANAGED FDS	11,000 (-1.7%)	$784K (+9.3%)	0.3%	$48.46	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	3,868 (-14.0%)	$1.266M (-4.3%)	0.6%	$195.85	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,753 (-19.9%)	$334K (+14.8%)	0.1%	$191.86	—	ST STR TECHN ETF	81369Y803
PEG	PUBLIC SVC ENTERPRISE GROUP	5,771 (-4.8%)	$468K (-4.5%)	0.2%	$58.13	—	COM	744573106
SRE	SEMPRA	3,057 (-2.2%)	$283K (-6.7%)	0.1%	$68.31	—	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	3,744 (-18.7%)	$275K (+5.8%)	0.1%	$47.33	—	COM	14448C104
EG	EVEREST GROUP LTD	895 (-4.0%)	$320K (+5.0%)	0.1%	$370.51	—	COM	G3223R108
USMV	ISHARES TR	8,039 (-3.0%)	$776K (+0.9%)	0.3%	$74.92	—	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	4,016 (-8.0%)	$240K (+1.6%)	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	2,702 (-4.9%)	$244K (-0.9%)	0.1%	$117.80	—	CL A	526057104

Unchanged Positions (33)

GLW CORNING INC 0.8%

Value $1.78M Shares 6,967 Est. Cost $30.95 Unrealized —

AAPL APPLE INC 2.0%

Value $4.54M Shares 15,690 Est. Cost $230.77 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.441M Shares 1,353 Est. Cost $162.60 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $1.616M Shares 5,276 Est. Cost $223.87 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $1.26M Shares 3,446 Est. Cost $265.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $558K Shares 1,096 Est. Cost $334.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.064M Shares 3,349 Est. Cost $326.10 Unrealized —

GOOG ALPHABET INC 0.3%

Value $700K Shares 1,982 Est. Cost $288.10 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $374K Shares 330 Est. Cost $462.72 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $613K Shares 11,265 Est. Cost $40.23 Unrealized —

IVW ISHARES TR 0.2%

Value $487K Shares 3,540 Est. Cost $64.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $332K Shares 2,427 Est. Cost $112.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $314K Shares 2,690 Est. Cost $181.03 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $465K Shares 8,060 Est. Cost $40.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value $481K Shares 1,911 Est. Cost $124.22 Unrealized —

IJH ISHARES TR 0.2%

Value $519K Shares 6,735 Est. Cost $100.82 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $499K Shares 2,289 Est. Cost $123.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $505K Shares 10,599 Est. Cost $34.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $263K Shares 936 Est. Cost $239.71 Unrealized —

USIG ISHARES TR 2.3%

Value $5.271M Shares 102,768 Est. Cost $50.73 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.663M Shares 12,500 Est. Cost $346.95 Unrealized —

QUAL ISHARES TR 0.1%

Value $258K Shares 1,178 Est. Cost $170.76 Unrealized —

V VISA INC 0.1%

Value $251K Shares 732 Est. Cost $339.60 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $289K Shares 7,097 Est. Cost $34.92 Unrealized —

AMGN AMGEN INC 0.2%

Value $541K Shares 1,493 Est. Cost $284.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $508K Shares 4,588 Est. Cost $88.25 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $275K Shares 1,810 Est. Cost $140.05 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $480K Shares 18,076 Est. Cost $28.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $287K Shares 7,817 Est. Cost $37.84 Unrealized —

EIX EDISON INTL 0.2%

Value $533K Shares 7,154 Est. Cost $64.64 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $378K Shares 5,491 Est. Cost $96.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $863K Shares 11,078 Est. Cost $81.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $381K Shares 4,973 Est. Cost $88.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	6,967	$1.78M	0.8%	$30.95	—	COM	219350105
AAPL	APPLE INC	15,690	$4.54M	2.0%	$230.77	—	COM	037833100
CAT	CATERPILLAR INC	1,353	$1.441M	0.6%	$162.60	—	COM	149123101
VOT	VANGUARD INDEX FDS	5,276	$1.616M	0.7%	$223.87	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	3,446	$1.26M	0.6%	$265.30	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	1,096	$558K	0.2%	$334.98	—	COM	666807102
RCL	ROYAL CARIBBEAN GROUP	3,349	$1.064M	0.5%	$326.10	—	COM	V7780T103
GOOG	ALPHABET INC	1,982	$700K	0.3%	$288.10	—	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	330	$374K	0.2%	$462.72	—	COM	911363109
EXEL	EXELIXIS INC	11,265	$613K	0.3%	$40.23	—	COM	30161Q104
IVW	ISHARES TR	3,540	$487K	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,427	$332K	0.1%	$112.80	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	2,690	$314K	0.1%	$181.03	—	CL A	69608A108
SPSM	SPDR SERIES TRUST	8,060	$465K	0.2%	$40.47	—	ST STR SP600 SML	78468R853
ABBV	ABBVIE INC	1,911	$481K	0.2%	$124.22	—	COM	00287Y109
IJH	ISHARES TR	6,735	$519K	0.2%	$100.82	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	2,289	$499K	0.2%	$123.80	—	VALUE ETF	922908744
OHI	OMEGA HEALTHCARE INVS INC	10,599	$505K	0.2%	$34.74	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	936	$263K	0.1%	$239.71	—	COM	459200101
USIG	ISHARES TR	102,768	$5.271M	2.3%	$50.73	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	12,500	$4.663M	2.1%	$346.95	—	COM	594918104
QUAL	ISHARES TR	1,178	$258K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
V	VISA INC	732	$251K	0.1%	$339.60	—	COM CL A	92826C839
CWI	SPDR INDEX SHS FDS	7,097	$289K	0.1%	$34.92	—	ST STR ACWI ETF	78463X848
AMGN	AMGEN INC	1,493	$541K	0.2%	$284.35	—	COM	031162100
ED	CONSOLIDATED EDISON INC	4,588	$508K	0.2%	$88.25	—	COM	209115104
SDY	SPDR SERIES TRUST	1,810	$275K	0.1%	$140.05	—	ST STR SP DIV	78464A763
VICI	VICI PPTYS INC	18,076	$480K	0.2%	$28.03	—	COM	925652109
EPD	ENTERPRISE PRODS PARTNERS L	7,817	$287K	0.1%	$37.84	—	COM	293792107
EIX	EDISON INTL	7,154	$533K	0.2%	$64.64	—	COM	281020107
BLV	VANGUARD BD INDEX FDS	5,491	$378K	0.2%	$96.33	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	11,078	$863K	0.4%	$81.82	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	4,973	$381K	0.2%	$88.98	—	INTERMED TERM	921937819