Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	23,800	$1.129M	0.5%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	19,104	$850K	0.4%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
RAAX	VANECK ETF TRUST	18,971	$756K	0.3%	$39.83	$40.55	-1.8%	REAL ASSETS ETF	92189F130
SCHR	SCHWAB STRATEGIC TR	31,042	$736K	0.3%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
CGGE	CAPITAL GROUP GLOBAL EQUITY	20,312	$707K	0.3%	$34.81	$35.02	-0.6%	SHS	14020R107
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,743	$706K	0.3%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
CGMM	CAPITAL GROUP EQUITY ETF TR	22,628	$701K	0.3%	$30.96	$32.37	-4.3%	US SM MI CA ETF	14022A102
FLBL	FRANKLIN TEMPLETON ETF TR	30,187	$694K	0.3%	$23.00	$23.01	-0.1%	SENIOR LOAN ETF	35473P595
FLCB	FRANKLIN TEMPLETON ETF TR	30,597	$625K	0.3%	$20.43	$21.00	-2.7%	US CORE BOND ETF	35473P553
TLTW	ISHARES TR	27,504	$558K	0.3%	$20.27	$21.32	-4.9%	20+ YEAR TR BD	46436E338
FLOT	ISHARES TR	10,841	$553K	0.2%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
XOM	EXXONMOBIL HOLDINGS CORP	3,208	$522K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,905	$470K	0.2%	$36.45	$36.41	+0.1%	SHS	14021N105
FDIS	FIDELITY COVINGTON TRUST	4,731	$448K	0.2%	$94.71	$100.56	-5.8%	MSCI CONSM DIS	316092204
PPA	INVESCO EXCHANGE TRADED FD T	2,611	$404K	0.2%	$154.64	$171.05	-9.6%	AEROSPACE DEFN	46137V100
INCY	INCYTE CORP	3,230	$392K	0.2%	$121.35	$122.02	-0.5%	COM	45337C102
SKHY	SK HYNIX INC	2,013	$371K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
JEPI	J P MORGAN EXCHANGE TRADED F	6,525	$367K	0.2%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	599	$366K	0.2%	$611.77	$514.44	+18.9%	COM	007903107
QVML	INVESCO EXCH TRADED FD TR II	7,921	$358K	0.2%	$45.14	$45.01	+0.3%	500 QVM MULTI	46138G581
GPZ	VANECK ETF TRUST	15,333	$327K	0.1%	$21.35	$23.49	-9.1%	ALTE ASSE MA ETF	92189H649
EMLC	VANECK ETF TRUST	13,024	$323K	0.1%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
MA	MASTERCARD INCORPORATED	570	$314K	0.1%	$551.44	$562.24	-1.9%	CL A	57636Q104
GEV	GE VERNOVA INC	320	$304K	0.1%	$950.38	$990.98	-4.1%	COM	36828A101
MRK	MERCK & CO INC	2,061	$299K	0.1%	$145.29	$138.18	+5.2%	COM	58933Y105
HODL	VANECK BITCOIN ETF	12,652	$299K	0.1%	$23.62	$20.13	+17.3%	SH BEN INT	92189K105
TTE	TOTALENERGIES SE	3,365	$288K	0.1%	$85.51	$86.54	-1.2%	ACT	F92124100
NLR	VANECK ETF TRUST	2,609	$270K	0.1%	$103.45	$113.07	-8.5%	URANI NUCLE ETF	92189F601
PSX	PHILLIPS 66	952	$243K	0.1%	$255.44	$228.44	+11.8%	COM	718546104
SAP	SAP SE	1,065	$222K	0.1%	$208.49	$194.11	+7.4%	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	859	$218K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
TXN	TEXAS INSTRS INC	774	$217K	0.1%	$280.11	$276.51	+1.3%	COM	882508104
WELL	WELLTOWER INC	936	$215K	0.1%	$230.23	$230.23	—	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$214K	0.1%	$497.98	$504.52	-1.3%	CL B NEW	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,695	$212K	0.1%	$57.44	$54.93	+4.6%	CL A	192446102
PAYX	PAYCHEX INC	2,143	$211K	0.1%	$98.52	$115.68	-14.9%	COM	704326107
APH	AMPHENOL CORP	2,488	$210K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
TOTL	SSGA ACTIVE ETF TR	5,472	$205K	0.1%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
EFV	ISHARES TR	2,582	$204K	0.1%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877

Increased Positions (56)

MINT PIMCO ETF TR 5.1%

Value $11.35M (+25.7%) Shares 112,886 (+26.0%) Share Price $100.55 Est. Cost/Share $99.97 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 3.1%

Value $6.879M (+47.5%) Shares 13,411 (+7.3%) Share Price $512.96 Est. Cost/Share $351.29 Unrealized @ Report Date +46.0%

AAPL APPLE INC 2.7%

Value $6.094M (+34.2%) Shares 18,300 (+16.6%) Share Price $333.01 Est. Cost/Share $243.67 Unrealized @ Report Date +36.7%

AMZN AMAZON COM INC 1.2%

Value $2.759M (+88.8%) Shares 11,074 (+80.7%) Share Price $249.15 Est. Cost/Share $234.11 Unrealized @ Report Date +6.4%

NVDA NVIDIA CORPORATION 2.4%

Value $5.303M (+20.3%) Shares 23,219 (+5.4%) Share Price $228.39 Est. Cost/Share $113.08 Unrealized @ Report Date +102.0%

IEI ISHARES TR 2.6%

Value $5.716M (+18.2%) Shares 50,386 (+22.4%) Share Price $113.44 Est. Cost/Share $116.70 Unrealized @ Report Date -2.8%

VGT VANGUARD WORLD FD 0.5%

Value $1.151M (+158.2%) Shares 9,159 (+145.6%) Share Price $125.67 Est. Cost/Share $113.86 Unrealized @ Report Date +10.4%

IGIB ISHARES TR 2.1%

Value $4.668M (+17.8%) Shares 92,712 (+24.4%) Share Price $50.35 Est. Cost/Share $52.16 Unrealized @ Report Date -3.5%

GLW CORNING INC 0.5%

Value $1.119M (-37.1%) Shares 7,277 (+4.4%) Share Price $153.76 Est. Cost/Share $36.41 Unrealized @ Report Date +322.3%

SHYG ISHARES TR 1.5%

Value $3.408M (+23.4%) Shares 82,622 (+26.9%) Share Price $41.25 Est. Cost/Share $42.40 Unrealized @ Report Date -2.7%

SPTM SPDR SERIES TRUST 1.1%

Value $2.366M (+37.4%) Shares 25,697 (+35.6%) Share Price $92.05 Est. Cost/Share $83.35 Unrealized @ Report Date +10.4%

SPHY SPDR SERIES TRUST 0.5%

Value $1.194M (+111.8%) Shares 52,872 (+119.8%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.2%

SMH VANECK ETF TRUST 0.5%

Value $1.035M (+145.0%) Shares 1,700 (+164.0%) Share Price $609.09 Est. Cost/Share $491.88 Unrealized @ Report Date +23.8%

TLH ISHARES TR 1.4%

Value $3.031M (+23.0%) Shares 32,889 (+33.9%) Share Price $92.17 Est. Cost/Share $101.41 Unrealized @ Report Date -9.1%

EIX EDISON INTL 0.5%

Value $1.095M (+105.5%) Shares 20,376 (+184.8%) Share Price $53.73 Est. Cost/Share $67.62 Unrealized @ Report Date -20.5%

AIQ GLOBAL X FDS 0.4%

Value $958K (+139.0%) Shares 14,703 (+140.6%) Share Price $65.16 Est. Cost/Share $56.27 Unrealized @ Report Date +15.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $889K (+166.2%) Shares 4,542 (+159.1%) Share Price $195.76 Est. Cost/Share $167.48 Unrealized @ Report Date +16.9%

QTUM ETF SER SOLUTIONS 0.4%

Value $884K (+159.6%) Shares 5,833 (+183.2%) Share Price $151.61 Est. Cost/Share $135.22 Unrealized @ Report Date +12.1%

IYW ISHARES TR 0.5%

Value $1.025M (+109.2%) Shares 3,868 (+99.2%) Share Price $264.93 Est. Cost/Share $218.98 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.734M (+36.9%) Shares 5,241 (+35.5%) Share Price $330.79 Est. Cost/Share $236.07 Unrealized @ Report Date +40.1%

NEE NEXTERA ENERGY INC 1.2%

Value $2.774M (+17.0%) Shares 36,619 (+35.6%) Share Price $75.74 Est. Cost/Share $71.37 Unrealized @ Report Date +6.1%

FAAR FIRST TR EXCHANGE TRAD FD VI 1.9%

Value $4.147M (+8.7%) Shares 128,611 (+6.6%) Share Price $32.24 Est. Cost/Share $30.09 Unrealized @ Report Date +7.2%

FMF FIRST TR EXCHANGE-TRADED FD 1.9%

Value $4.179M (+8.4%) Shares 79,973 (+3.9%) Share Price $52.26 Est. Cost/Share $48.78 Unrealized @ Report Date +7.1%

FTLS FIRST TR EXCH TRADED FD III 1.8%

Value $4.028M (+8.4%) Shares 52,520 (+4.3%) Share Price $76.69 Est. Cost/Share $70.94 Unrealized @ Report Date +8.1%

FLSP FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.862M (+17.8%) Shares 65,116 (+14.0%) Share Price $28.60 Est. Cost/Share $27.30 Unrealized @ Report Date +4.7%

TRUT VANECK ETF TRUST 0.2%

Value $541K (+107.2%) Shares 16,155 (+94.1%) Share Price $33.52 Est. Cost/Share $30.51 Unrealized @ Report Date +9.9%

IEF ISHARES TR 0.7%

Value $1.553M (+21.3%) Shares 17,384 (+28.4%) Share Price $89.31 Est. Cost/Share $95.67 Unrealized @ Report Date -6.6%

GOOG ALPHABET INC 0.4%

Value $968K (+38.2%) Shares 2,840 (+43.3%) Share Price $340.75 Est. Cost/Share $304.89 Unrealized @ Report Date +11.8%

CAT CATERPILLAR INC 0.5%

Value $1.178M (-18.2%) Shares 1,453 (+7.4%) Share Price $810.88 Est. Cost/Share $209.78 Unrealized @ Report Date +286.5%

ABBV ABBVIE INC 0.3%

Value $731K (+52.1%) Shares 2,796 (+46.3%) Share Price $261.62 Est. Cost/Share $166.04 Unrealized @ Report Date +57.5%

GE GE AEROSPACE 0.3%

Value $568K (+73.0%) Shares 1,820 (+107.1%) Share Price $312.29 Est. Cost/Share $330.88 Unrealized @ Report Date -5.6%

SMHX VANECK ETF TRUST 0.2%

Value $434K (+113.5%) Shares 7,163 (+125.1%) Share Price $60.61 Est. Cost/Share $56.21 Unrealized @ Report Date +7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $538K (+71.3%) Shares 2,874 (+6.8%) Share Price $187.03 Est. Cost/Share $179.65 Unrealized @ Report Date +4.1%

V VISA INC 0.2%

Value $412K (+63.9%) Shares 1,146 (+56.6%) Share Price $359.47 Est. Cost/Share $348.63 Unrealized @ Report Date +3.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $390K (+60.5%) Shares 2,046 (+52.2%) Share Price $190.83 Est. Cost/Share $166.54 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $487K (+40.8%) Shares 1,839 (+35.1%) Share Price $264.69 Est. Cost/Share $198.02 Unrealized @ Report Date +33.7%

INTC INTEL CORP 0.2%

Value $466K (+43.1%) Shares 3,878 (+66.2%) Share Price $120.23 Est. Cost/Share $101.47 Unrealized @ Report Date +18.5%

GOOGL ALPHABET INC 1.7%

Value $3.827M (+3.8%) Shares 11,120 (+7.8%) Share Price $344.12 Est. Cost/Share $158.95 Unrealized @ Report Date +116.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.998M (+6.8%) Shares 41,237 (+9.7%) Share Price $48.46 Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%

LRCX LAM RESEARCH CORP 0.3%

Value $684K (-14.8%) Shares 2,082 (+12.4%) Share Price $328.55 Est. Cost/Share $233.50 Unrealized @ Report Date +40.7%

AMGN AMGEN INC 0.3%

Value $646K (+19.5%) Shares 1,533 (+2.7%) Share Price $421.70 Est. Cost/Share $287.44 Unrealized @ Report Date +46.6%

URI UNITED RENTALS INC 0.2%

Value $459K (+22.9%) Shares 459 (+39.1%) Share Price $1000.80 Est. Cost/Share $632.46 Unrealized @ Report Date +58.2%

AMAT APPLIED MATLS INC 0.4%

Value $918K (-7.7%) Shares 1,794 (+30.5%) Share Price $511.46 Est. Cost/Share $246.33 Unrealized @ Report Date +107.6%

RTX RTX CORPORATION 0.4%

Value $849K (+7.1%) Shares 4,574 (+9.5%) Share Price $185.66 Est. Cost/Share $198.98 Unrealized @ Report Date -6.7%

CVS CVS HEALTH CORP 0.1%

Value $295K (-13.7%) Shares 3,438 (+4.2%) Share Price $85.71 Est. Cost/Share $69.04 Unrealized @ Report Date +24.1%

AVGO BROADCOM INC 1.3%

Value $2.954M (+1.4%) Shares 8,412 (+9.1%) Share Price $351.18 Est. Cost/Share $156.22 Unrealized @ Report Date +124.8%

BA BOEING CO 0.1%

Value $240K (+14.6%) Shares 1,292 (+33.3%) Share Price $186.04 Est. Cost/Share $220.47 Unrealized @ Report Date -15.6%

SPTL SPDR SERIES TRUST 0.3%

Value $744K (-3.9%) Shares 31,186 (+5.6%) Share Price $23.85 Est. Cost/Share $27.08 Unrealized @ Report Date -11.9%

CMCSA COMCAST CORP NEW 0.2%

Value $386K (-6.7%) Shares 17,759 (+5.3%) Share Price $21.76 Est. Cost/Share $37.76 Unrealized @ Report Date -42.4%

VOX VANGUARD WORLD FD 0.1%

Value $268K (+10.1%) Shares 1,407 (+6.3%) Share Price $190.57 Est. Cost/Share $191.55 Unrealized @ Report Date -0.5%

IJH ISHARES TR 0.2%

Value $496K (-4.5%) Shares 6,895 (+2.4%) Share Price $71.95 Est. Cost/Share $55.71 Unrealized @ Report Date +29.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $300K (+4.3%) Shares 987 (+16.0%) Share Price $304.01 Est. Cost/Share $299.66 Unrealized @ Report Date +1.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $548K (-1.8%) Shares 1,134 (+3.5%) Share Price $483.47 Est. Cost/Share $342.01 Unrealized @ Report Date +41.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $270K (+2.6%) Shares 1,229 (+31.3%) Share Price $219.82 Est. Cost/Share $239.17 Unrealized @ Report Date -8.0%

USIG ISHARES TR 2.4%

Value $5.277M (+0.1%) Shares 108,330 (+5.4%) Share Price $48.71 Est. Cost/Share $51.63 Unrealized @ Report Date -5.7%

SPSM SPDR SERIES TRUST 0.2%

Value $465K (+0.1%) Shares 8,798 (+9.2%) Share Price $52.86 Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	112,886 (+26.0%)	$11.35M (+25.7%)	5.1%	$100.55	$99.97	+0.6%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	13,411 (+7.3%)	$6.879M (+47.5%)	3.1%	$512.96	$351.29	+46.0%	COM	594918104
AAPL	APPLE INC	18,300 (+16.6%)	$6.094M (+34.2%)	2.7%	$333.01	$243.67	+36.7%	COM	037833100
AMZN	AMAZON COM INC	11,074 (+80.7%)	$2.759M (+88.8%)	1.2%	$249.15	$234.11	+6.4%	COM	023135106
NVDA	NVIDIA CORPORATION	23,219 (+5.4%)	$5.303M (+20.3%)	2.4%	$228.39	$113.08	+102.0%	COM	67066G104
IEI	ISHARES TR	50,386 (+22.4%)	$5.716M (+18.2%)	2.6%	$113.44	$116.70	-2.8%	3 7 YR TREAS BD	464288661
VGT	VANGUARD WORLD FD	9,159 (+145.6%)	$1.151M (+158.2%)	0.5%	$125.67	$113.86	+10.4%	INF TECH ETF	92204A702
IGIB	ISHARES TR	92,712 (+24.4%)	$4.668M (+17.8%)	2.1%	$50.35	$52.16	-3.5%	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	7,277 (+4.4%)	$1.119M (-37.1%)	0.5%	$153.76	$36.41	+322.3%	COM	219350105
SHYG	ISHARES TR	82,622 (+26.9%)	$3.408M (+23.4%)	1.5%	$41.25	$42.40	-2.7%	0-5YR HI YL CP	46434V407
SPTM	SPDR SERIES TRUST	25,697 (+35.6%)	$2.366M (+37.4%)	1.1%	$92.05	$83.35	+10.4%	ST STR PR SP1500	78464A805
SPHY	SPDR SERIES TRUST	52,872 (+119.8%)	$1.194M (+111.8%)	0.5%	$22.59	$23.35	-3.2%	ST PORT HIGH ETF	78468R606
SMH	VANECK ETF TRUST	1,700 (+164.0%)	$1.035M (+145.0%)	0.5%	$609.09	$491.88	+23.8%	SEMICONDUCTR ETF	92189F676
TLH	ISHARES TR	32,889 (+33.9%)	$3.031M (+23.0%)	1.4%	$92.17	$101.41	-9.1%	10-20 YR TRS ETF	464288653
EIX	EDISON INTL	20,376 (+184.8%)	$1.095M (+105.5%)	0.5%	$53.73	$67.62	-20.5%	COM	281020107
AIQ	GLOBAL X FDS	14,703 (+140.6%)	$958K (+139.0%)	0.4%	$65.16	$56.27	+15.8%	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	4,542 (+159.1%)	$889K (+166.2%)	0.4%	$195.76	$167.48	+16.9%	ST STR TECHN ETF	81369Y803
QTUM	ETF SER SOLUTIONS	5,833 (+183.2%)	$884K (+159.6%)	0.4%	$151.61	$135.22	+12.1%	DEFIA QUANT ETF	26922A420
IYW	ISHARES TR	3,868 (+99.2%)	$1.025M (+109.2%)	0.5%	$264.93	$218.98	+21.0%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	5,241 (+35.5%)	$1.734M (+36.9%)	0.8%	$330.79	$236.07	+40.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	36,619 (+35.6%)	$2.774M (+17.0%)	1.2%	$75.74	$71.37	+6.1%	COM	65339F101
FAAR	FIRST TR EXCHANGE TRAD FD VI	128,611 (+6.6%)	$4.147M (+8.7%)	1.9%	$32.24	$30.09	+7.2%	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	79,973 (+3.9%)	$4.179M (+8.4%)	1.9%	$52.26	$48.78	+7.1%	MNGD FUTRS STRGY	33739G103
FTLS	FIRST TR EXCH TRADED FD III	52,520 (+4.3%)	$4.028M (+8.4%)	1.8%	$76.69	$70.94	+8.1%	LNG/SHT EQUITY	33739P103
FLSP	FRANKLIN TEMPLETON ETF TR	65,116 (+14.0%)	$1.862M (+17.8%)	0.8%	$28.60	$27.30	+4.7%	SYSTMTC STYL PRE	35473P546
TRUT	VANECK ETF TRUST	16,155 (+94.1%)	$541K (+107.2%)	0.2%	$33.52	$30.51	+9.9%	TECHN TRUSE ETF	92189H631
IEF	ISHARES TR	17,384 (+28.4%)	$1.553M (+21.3%)	0.7%	$89.31	$95.67	-6.6%	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	2,840 (+43.3%)	$968K (+38.2%)	0.4%	$340.75	$304.89	+11.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,453 (+7.4%)	$1.178M (-18.2%)	0.5%	$810.88	$209.78	+286.5%	COM	149123101
ABBV	ABBVIE INC	2,796 (+46.3%)	$731K (+52.1%)	0.3%	$261.62	$166.04	+57.5%	COM	00287Y109
GE	GE AEROSPACE	1,820 (+107.1%)	$568K (+73.0%)	0.3%	$312.29	$330.88	-5.6%	COM NEW	369604301
SMHX	VANECK ETF TRUST	7,163 (+125.1%)	$434K (+113.5%)	0.2%	$60.61	$56.21	+7.8%	FABLE SEMIC ETF	92189H664
PLTR	PALANTIR TECHNOLOGIES INC	2,874 (+6.8%)	$538K (+71.3%)	0.2%	$187.03	$179.65	+4.1%	CL A	69608A108
V	VISA INC	1,146 (+56.6%)	$412K (+63.9%)	0.2%	$359.47	$348.63	+3.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,046 (+52.2%)	$390K (+60.5%)	0.2%	$190.83	$166.54	+14.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,839 (+35.1%)	$487K (+40.8%)	0.2%	$264.69	$198.02	+33.7%	COM	478160104
INTC	INTEL CORP	3,878 (+66.2%)	$466K (+43.1%)	0.2%	$120.23	$101.47	+18.5%	COM	458140100
GOOGL	ALPHABET INC	11,120 (+7.8%)	$3.827M (+3.8%)	1.7%	$344.12	$158.95	+116.5%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	41,237 (+9.7%)	$1.998M (+6.8%)	0.9%	$48.46	$49.96	-3.0%	FST LOW OPPT EFT	33739Q200
LRCX	LAM RESEARCH CORP	2,082 (+12.4%)	$684K (-14.8%)	0.3%	$328.55	$233.50	+40.7%	COM NEW	512807306
AMGN	AMGEN INC	1,533 (+2.7%)	$646K (+19.5%)	0.3%	$421.70	$287.44	+46.6%	COM	031162100
URI	UNITED RENTALS INC	459 (+39.1%)	$459K (+22.9%)	0.2%	$1000.80	$632.46	+58.2%	COM	911363109
AMAT	APPLIED MATLS INC	1,794 (+30.5%)	$918K (-7.7%)	0.4%	$511.46	$246.33	+107.6%	COM	038222105
RTX	RTX CORPORATION	4,574 (+9.5%)	$849K (+7.1%)	0.4%	$185.66	$198.98	-6.7%	COM	75513E101
CVS	CVS HEALTH CORP	3,438 (+4.2%)	$295K (-13.7%)	0.1%	$85.71	$69.04	+24.1%	COM	126650100
AVGO	BROADCOM INC	8,412 (+9.1%)	$2.954M (+1.4%)	1.3%	$351.18	$156.22	+124.8%	COM	11135F101
BA	BOEING CO	1,292 (+33.3%)	$240K (+14.6%)	0.1%	$186.04	$220.47	-15.6%	COM	097023105
SPTL	SPDR SERIES TRUST	31,186 (+5.6%)	$744K (-3.9%)	0.3%	$23.85	$27.08	-11.9%	ST LON TREAS ETF	78464A664
CMCSA	COMCAST CORP NEW	17,759 (+5.3%)	$386K (-6.7%)	0.2%	$21.76	$37.76	-42.4%	CL A	20030N101
VOX	VANGUARD WORLD FD	1,407 (+6.3%)	$268K (+10.1%)	0.1%	$190.57	$191.55	-0.5%	COMM SRVC ETF	92204A884
IJH	ISHARES TR	6,895 (+2.4%)	$496K (-4.5%)	0.2%	$71.95	$55.71	+29.1%	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	987 (+16.0%)	$300K (+4.3%)	0.1%	$304.01	$299.66	+1.5%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,134 (+3.5%)	$548K (-1.8%)	0.2%	$483.47	$342.01	+41.4%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,229 (+31.3%)	$270K (+2.6%)	0.1%	$219.82	$239.17	-8.0%	COM	459200101
USIG	ISHARES TR	108,330 (+5.4%)	$5.277M (+0.1%)	2.4%	$48.71	$51.63	-5.7%	USD INV GRDE ETF	464288620
SPSM	SPDR SERIES TRUST	8,798 (+9.2%)	$465K (+0.1%)	0.2%	$52.86	$40.78	+29.6%	ST STR SP600 SML	78468R853

Exited Positions (12)

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $468K Shares 5,771 Share Price $81.16 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.9%

VO VANGUARD INDEX FDS 0.2%

Value $465K Shares 5,770 Share Price $80.57 * Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 0.1%

Value $332K Shares 2,427 Share Price $136.72 * Est. Cost/Share $113.50 Unrealized @ Report Date +43.4%

IAU ISHARES GOLD TR 0.1%

Value $313K Shares 4,146 Share Price $75.51 * Est. Cost/Share $74.75 Unrealized @ Report Date +4.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $275K Shares 3,744 Share Price $73.35 * Est. Cost/Share $47.33 Unrealized @ Report Date +15.9%

LEN LENNAR CORP 0.1%

Value $244K Shares 2,702 Share Price $90.47 * Est. Cost/Share $117.80 Unrealized @ Report Date -30.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $226K Shares 3,652 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $214K Shares 676 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

SPYM SPDR SERIES TRUST 0.1%

Value $210K Shares 2,385 Share Price $87.87 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

SONY SONY GROUP CORP 0.1%

Value $207K Shares 10,327 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $201K Shares 405 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $84,035 Shares 14,538 Share Price $5.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GROUP	5,771	$468K	0.2%	$81.16 *	$58.13	+15.9%	—	744573106
VO	VANGUARD INDEX FDS	5,770	$465K	0.2%	$80.57 *	$74.92	+4.7%	—	922908629
XOM	EXXON MOBIL CORP	2,427	$332K	0.1%	$136.72 *	$113.50	+43.4%	—	30231G102
IAU	ISHARES GOLD TR	4,146	$313K	0.1%	$75.51 *	$74.75	+4.5%	—	464285204
CARR	CARRIER GLOBAL CORPORATION	3,744	$275K	0.1%	$73.35 *	$47.33	+15.9%	—	14448C104
LEN	LENNAR CORP	2,702	$244K	0.1%	$90.47 *	$117.80	-30.7%	—	526057104
BTI	BRITISH AMERN TOB PLC	3,652	$226K	0.1%	$61.76 *	$60.36	-9.9%	—	110448107
RNR	RENAISSANCERE HLDGS LTD	676	$214K	0.1%	$316.90	$300.58	+5.9%	—	G7496G103
SPYM	SPDR SERIES TRUST	2,385	$210K	0.1%	$87.87 *	$85.32	+5.2%	—	78464A854
SONY	SONY GROUP CORP	10,327	$207K	0.1%	$20.06 *	$21.08	+11.6%	—	835699307
VRTX	VERTEX PHARMACEUTICALS INC	405	$201K	0.1%	$496.73 *	$443.19	+18.0%	—	92532F100
SBS	COMPANHIA DE SANEAMENTO BASI	14,538	$84,035	0.0%	$5.78 *	$6.05	-12.3%	—	20441A102

Decreased Positions (72)

VOO VANGUARD INDEX FDS 3.1%

Value $6.96M (-54.3%) Shares 9,930 (-55.3%) Share Price $700.91 Est. Cost/Share $555.64 Unrealized @ Report Date +26.1%

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $4.076M (-50.4%) Shares 86,963 (-48.8%) Share Price $46.87 Est. Cost/Share $49.59 Unrealized @ Report Date -5.5%

IEFA ISHARES TR 1.4%

Value $3.125M (-54.8%) Shares 32,261 (-54.9%) Share Price $96.88 Est. Cost/Share $81.50 Unrealized @ Report Date +18.9%

IEMG ISHARES INC 0.8%

Value $1.677M (-55.1%) Shares 20,658 (-54.2%) Share Price $81.16 Est. Cost/Share $60.34 Unrealized @ Report Date +34.5%

BND VANGUARD BD INDEX FDS 0.7%

Value $1.637M (-54.2%) Shares 23,332 (-52.0%) Share Price $70.14 Est. Cost/Share $73.03 Unrealized @ Report Date -3.9%

VXF VANGUARD INDEX FDS 0.4%

Value $797K (-61.0%) Shares 3,439 (-58.5%) Share Price $231.63 Est. Cost/Share $191.69 Unrealized @ Report Date +20.8%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.037M (-52.6%) Shares 13,249 (-50.0%) Share Price $78.31 Est. Cost/Share $81.77 Unrealized @ Report Date -4.2%

KLAC KLA CORP 0.5%

Value $1.085M (-50.4%) Shares 5,564 (-23.2%) Share Price $194.95 Est. Cost/Share $1402.47 Unrealized @ Report Date -86.1%

SPTI SPDR SERIES TRUST 0.4%

Value $874K (-52.5%) Shares 32,050 (-50.5%) Share Price $27.28 Est. Cost/Share $28.47 Unrealized @ Report Date -4.2%

SPBO SPDR SERIES TRUST 0.4%

Value $934K (-46.2%) Shares 33,964 (-43.1%) Share Price $27.49 Est. Cost/Share $29.13 Unrealized @ Report Date -5.6%

T AT&T INC 0.3%

Value $651K (-50.9%) Shares 26,674 (-58.4%) Share Price $24.40 Est. Cost/Share $21.81 Unrealized @ Report Date +11.9%

SPMB SPDR SERIES TRUST 0.2%

Value $536K (-55.2%) Shares 25,349 (-52.8%) Share Price $21.14 Est. Cost/Share $21.92 Unrealized @ Report Date -3.6%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $442K (-58.4%) Shares 1,663 (-50.3%) Share Price $265.90 Est. Cost/Share $324.53 Unrealized @ Report Date -18.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $291K (-62.9%) Shares 11,590 (-60.9%) Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $909K (-34.5%) Shares 1,992 (-31.4%) Share Price $456.11 Est. Cost/Share $304.72 Unrealized @ Report Date +49.7%

MGV VANGUARD WORLD FD 2.6%

Value $5.711M (-7.6%) Shares 35,455 (-6.2%) Share Price $161.09 Est. Cost/Share $98.62 Unrealized @ Report Date +63.3%

EWC ISHARES INC 0.2%

Value $339K (-56.7%) Shares 5,812 (-57.2%) Share Price $58.40 Est. Cost/Share $45.76 Unrealized @ Report Date +27.6%

MTUM ISHARES TR 0.2%

Value $509K (-45.1%) Shares 1,606 (-40.7%) Share Price $317.09 Est. Cost/Share $172.28 Unrealized @ Report Date +84.2%

GOVT ISHARES TR 2.7%

Value $5.918M (-6.0%) Shares 270,588 (-2.1%) Share Price $21.87 Est. Cost/Share $24.81 Unrealized @ Report Date -11.8%

VBR VANGUARD INDEX FDS 0.8%

Value $1.811M (-17.1%) Shares 7,840 (-12.8%) Share Price $230.99 Est. Cost/Share $151.53 Unrealized @ Report Date +52.5%

EMB ISHARES TR 0.1%

Value $271K (-57.4%) Shares 2,978 (-54.8%) Share Price $90.86 Est. Cost/Share $92.50 Unrealized @ Report Date -1.8%

VB VANGUARD INDEX FDS 0.1%

Value $273K (-56.5%) Shares 961 (-53.7%) Share Price $284.55 Est. Cost/Share $233.06 Unrealized @ Report Date +22.1%

SYF SYNCHRONY FINANCIAL 0.7%

Value $1.455M (-19.6%) Shares 20,508 (-13.9%) Share Price $70.97 Est. Cost/Share $62.36 Unrealized @ Report Date +13.8%

IAGG ISHARES TR 0.9%

Value $1.919M (-15.4%) Shares 39,007 (-13.0%) Share Price $49.20 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $4.016M (-7.6%) Shares 90,436 (-2.6%) Share Price $44.41 Est. Cost/Share $50.15 Unrealized @ Report Date -11.4%

TSLA TESLA INC 0.4%

Value $932K (-25.4%) Shares 2,627 (-11.5%) Share Price $354.79 Est. Cost/Share $282.03 Unrealized @ Report Date +25.8%

MO ALTRIA GROUP INC 0.5%

Value $1.208M (-19.6%) Shares 17,940 (-14.1%) Share Price $67.34 Est. Cost/Share $38.52 Unrealized @ Report Date +74.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $503K (-35.8%) Shares 1,107 (-9.8%) Share Price $454.42 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

UAL UNITED AIRLS HLDGS INC 0.4%

Value $818K (-24.8%) Shares 7,374 (-7.8%) Share Price $110.95 Est. Cost/Share $96.77 Unrealized @ Report Date +14.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $1.31M (-16.9%) Shares 2,418 (-16.9%) Share Price $541.90 Est. Cost/Share $341.83 Unrealized @ Report Date +58.5%

VOE VANGUARD INDEX FDS 0.8%

Value $1.789M (-12.4%) Shares 9,153 (-11.5%) Share Price $195.49 Est. Cost/Share $131.40 Unrealized @ Report Date +48.8%

META META PLATFORMS INC 1.0%

Value $2.294M (+12.3%) Shares 3,163 (-12.8%) Share Price $725.31 Est. Cost/Share $377.84 Unrealized @ Report Date +91.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K (-53.7%) Shares 1,314 (-54.0%) Share Price $155.24 Est. Cost/Share $127.95 Unrealized @ Report Date +21.3%

USMV ISHARES TR 0.2%

Value $551K (-29.0%) Shares 5,650 (-29.7%) Share Price $97.45 Est. Cost/Share $74.36 Unrealized @ Report Date +31.0%

VBK VANGUARD INDEX FDS 0.5%

Value $1.052M (-16.5%) Shares 3,113 (-9.7%) Share Price $337.94 Est. Cost/Share $247.13 Unrealized @ Report Date +36.7%

AZN ASTRAZENECA PLC 0.1%

Value $215K (-46.6%) Shares 1,330 (-37.3%) Share Price $161.47 Est. Cost/Share $191.18 Unrealized @ Report Date -16.2%

NXT NEXTPOWER INC 0.1%

Value $280K (-38.0%) Shares 3,588 (-5.2%) Share Price $77.93 Est. Cost/Share $111.24 Unrealized @ Report Date -29.9%

SPIB SPDR SERIES TRUST 0.7%

Value $1.607M (-9.0%) Shares 49,786 (-5.7%) Share Price $32.28 Est. Cost/Share $32.83 Unrealized @ Report Date -1.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.445M (-9.9%) Shares 1,357 (-2.3%) Share Price $1065.07 Est. Cost/Share $398.14 Unrealized @ Report Date +167.5%

FOXA FOX CORP 0.4%

Value $861K (-14.7%) Shares 13,744 (-29.0%) Share Price $62.65 Est. Cost/Share $57.89 Unrealized @ Report Date +8.2%

CFG CITIZENS FINL GROUP INC 0.4%

Value $828K (-14.5%) Shares 12,983 (-6.0%) Share Price $63.76 Est. Cost/Share $49.90 Unrealized @ Report Date +27.8%

ASML ASML HLDG NV 0.2%

Value $473K (-22.1%) Shares 261 (-14.4%) Share Price $1811.69 Est. Cost/Share $1076.10 Unrealized @ Report Date +68.4%

VOT VANGUARD INDEX FDS 0.7%

Value $1.487M (-8.0%) Shares 5,091 (-3.5%) Share Price $292.07 Est. Cost/Share $216.90 Unrealized @ Report Date +34.7%

VICI VICI PPTYS INC 0.2%

Value $359K (-25.3%) Shares 15,615 (-13.6%) Share Price $22.97 Est. Cost/Share $28.03 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.2%

Value $390K (-23.3%) Shares 3,811 (-16.9%) Share Price $102.21 Est. Cost/Share $88.25 Unrealized @ Report Date +15.8%

EXEL EXELIXIS INC 0.2%

Value $529K (-13.8%) Shares 9,048 (-19.7%) Share Price $58.41 Est. Cost/Share $40.22 Unrealized @ Report Date +45.2%

PG PROCTER & GAMBLE CO 0.8%

Value $1.824M (-4.4%) Shares 12,557 (-3.5%) Share Price $145.28 Est. Cost/Share $131.87 Unrealized @ Report Date +10.2%

NEM NEWMONT CORP 0.7%

Value $1.633M (+5.3%) Shares 14,163 (-14.7%) Share Price $115.33 Est. Cost/Share $90.95 Unrealized @ Report Date +26.8%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $425K (-15.9%) Shares 9,173 (-13.5%) Share Price $46.31 Est. Cost/Share $34.74 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $1.056M (-6.9%) Shares 913 (-3.5%) Share Price $1156.66 Est. Cost/Share $436.83 Unrealized @ Report Date +164.9%

SRE SEMPRA 0.1%

Value $206K (-27.4%) Shares 2,639 (-13.7%) Share Price $77.98 Est. Cost/Share $68.34 Unrealized @ Report Date +14.1%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $362K (-17.1%) Shares 3,289 (-13.5%) Share Price $110.19 Est. Cost/Share $77.38 Unrealized @ Report Date +42.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $208K (-26.0%) Shares 229 (-23.9%) Share Price $910.34 Est. Cost/Share $861.11 Unrealized @ Report Date +5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $247K (-22.1%) Shares 749 (-11.5%) Share Price $330.15 Est. Cost/Share $210.25 Unrealized @ Report Date +57.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $396K (-14.9%) Shares 3,810 (-7.0%) Share Price $104.06 Est. Cost/Share $97.05 Unrealized @ Report Date +7.2%

CF CF INDUSTRIES HOLD 0.4%

Value $793K (-7.7%) Shares 6,880 (-13.3%) Share Price $115.22 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

WSM WILLIAMS SONOMA INC 0.3%

Value $754K (-7.1%) Shares 3,310 (-5.0%) Share Price $227.91 Est. Cost/Share $109.35 Unrealized @ Report Date +108.5%

BLV VANGUARD BD INDEX FDS 0.2%

Value $335K (-11.6%) Shares 5,333 (-2.9%) Share Price $62.73 Est. Cost/Share $97.51 Unrealized @ Report Date -35.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.083M (-3.6%) Shares 23,610 (-11.0%) Share Price $45.87 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%

BSV VANGUARD BD INDEX FDS 0.4%

Value $823K (-4.7%) Shares 10,768 (-2.8%) Share Price $76.40 Est. Cost/Share $81.76 Unrealized @ Report Date -6.6%

EG EVEREST GROUP LTD 0.1%

Value $281K (-12.2%) Shares 769 (-14.1%) Share Price $365.28 Est. Cost/Share $370.42 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $751K (-4.2%) Shares 10,633 (-3.3%) Share Price $70.61 Est. Cost/Share $45.97 Unrealized @ Report Date +53.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $350K (-8.1%) Shares 4,810 (-3.3%) Share Price $72.86 Est. Cost/Share $89.17 Unrealized @ Report Date -18.3%

GIS GENERAL MILLS INC 0.1%

Value $216K (-12.0%) Shares 6,713 (-4.7%) Share Price $32.16 Est. Cost/Share $64.10 Unrealized @ Report Date -49.8%

VTV VANGUARD INDEX FDS 0.2%

Value $475K (-4.7%) Shares 2,199 (-3.9%) Share Price $216.08 Est. Cost/Share $117.81 Unrealized @ Report Date +83.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $230K (+10.4%) Shares 3,601 (-22.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $270K (-7.2%) Shares 1,470 (-11.3%) Share Price $183.72 Est. Cost/Share $148.47 Unrealized @ Report Date +23.8%

OMC OMNICOM GROUP INC 0.1%

Value $267K (-5.9%) Shares 3,624 (-6.9%) Share Price $73.61 Est. Cost/Share $83.69 Unrealized @ Report Date -12.0%

MGK VANGUARD WORLD FD 3.9%

Value $8.736M (-0.1%) Shares 94,288 (-5.2%) Share Price $92.65 Est. Cost/Share $77.54 Unrealized @ Report Date +19.5%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $498K (+2.3%) Shares 2,697 (-9.7%) Share Price $184.64 Est. Cost/Share $115.35 Unrealized @ Report Date +60.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $229K (-4.6%) Shares 3,854 (-4.0%) Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%

VUG VANGUARD INDEX FDS 0.3%

Value $683K (+0.4%) Shares 7,582 (-4.0%) Share Price $90.11 Est. Cost/Share $77.37 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,930 (-55.3%)	$6.96M (-54.3%)	3.1%	$700.91	$555.64	+26.1%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	86,963 (-48.8%)	$4.076M (-50.4%)	1.8%	$46.87	$49.59	-5.5%	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	32,261 (-54.9%)	$3.125M (-54.8%)	1.4%	$96.88	$81.50	+18.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	20,658 (-54.2%)	$1.677M (-55.1%)	0.8%	$81.16	$60.34	+34.5%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	23,332 (-52.0%)	$1.637M (-54.2%)	0.7%	$70.14	$73.03	-3.9%	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	3,439 (-58.5%)	$797K (-61.0%)	0.4%	$231.63	$191.69	+20.8%	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	13,249 (-50.0%)	$1.037M (-52.6%)	0.5%	$78.31	$81.77	-4.2%	INT-TERM CORP	92206C870
KLAC	KLA CORP	5,564 (-23.2%)	$1.085M (-50.4%)	0.5%	$194.95	$1402.47	-86.1%	COM NEW	482480100
SPTI	SPDR SERIES TRUST	32,050 (-50.5%)	$874K (-52.5%)	0.4%	$27.28	$28.47	-4.2%	ST INTER ETF	78464A672
SPBO	SPDR SERIES TRUST	33,964 (-43.1%)	$934K (-46.2%)	0.4%	$27.49	$29.13	-5.6%	ST STR CORPO ETF	78464A144
T	AT&T INC	26,674 (-58.4%)	$651K (-50.9%)	0.3%	$24.40	$21.81	+11.9%	COM	00206R102
SPMB	SPDR SERIES TRUST	25,349 (-52.8%)	$536K (-55.2%)	0.2%	$21.14	$21.92	-3.6%	ST STR BACKE ETF	78464A383
RCL	ROYAL CARIBBEAN GROUP	1,663 (-50.3%)	$442K (-58.4%)	0.2%	$265.90	$324.53	-18.1%	COM	V7780T103
SCHP	SCHWAB STRATEGIC TR	11,590 (-60.9%)	$291K (-62.9%)	0.1%	$25.13	$26.50	-5.2%	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,992 (-31.4%)	$909K (-34.5%)	0.4%	$456.11	$304.72	+49.7%	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	35,455 (-6.2%)	$5.711M (-7.6%)	2.6%	$161.09	$98.62	+63.3%	MRNGSTR VAL ETF	921910840
EWC	ISHARES INC	5,812 (-57.2%)	$339K (-56.7%)	0.2%	$58.40	$45.76	+27.6%	MSCI CDA ETF	464286509
MTUM	ISHARES TR	1,606 (-40.7%)	$509K (-45.1%)	0.2%	$317.09	$172.28	+84.2%	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	270,588 (-2.1%)	$5.918M (-6.0%)	2.7%	$21.87	$24.81	-11.8%	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	7,840 (-12.8%)	$1.811M (-17.1%)	0.8%	$230.99	$151.53	+52.5%	MRNGSTR SML CP V	922908611
EMB	ISHARES TR	2,978 (-54.8%)	$271K (-57.4%)	0.1%	$90.86	$92.50	-1.8%	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	961 (-53.7%)	$273K (-56.5%)	0.1%	$284.55	$233.06	+22.1%	MRNGSTR SML CAP	922908751
SYF	SYNCHRONY FINANCIAL	20,508 (-13.9%)	$1.455M (-19.6%)	0.7%	$70.97	$62.36	+13.8%	COM	87165B103
IAGG	ISHARES TR	39,007 (-13.0%)	$1.919M (-15.4%)	0.9%	$49.20	$50.69	-2.9%	CORE INTL AGGR	46435G672
VMBS	VANGUARD SCOTTSDALE FDS	90,436 (-2.6%)	$4.016M (-7.6%)	1.8%	$44.41	$50.15	-11.4%	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	2,627 (-11.5%)	$932K (-25.4%)	0.4%	$354.79	$282.03	+25.8%	COM	88160R101
MO	ALTRIA GROUP INC	17,940 (-14.1%)	$1.208M (-19.6%)	0.5%	$67.34	$38.52	+74.8%	COM	02209S103
WDC	WESTERN DIGITAL CORP	1,107 (-9.8%)	$503K (-35.8%)	0.2%	$454.42	$486.23	-6.5%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	7,374 (-7.8%)	$818K (-24.8%)	0.4%	$110.95	$96.77	+14.7%	COM	910047109
UTHR	UNITED THERAPEUTICS CORP DEL	2,418 (-16.9%)	$1.31M (-16.9%)	0.6%	$541.90	$341.83	+58.5%	COM	91307C102
VOE	VANGUARD INDEX FDS	9,153 (-11.5%)	$1.789M (-12.4%)	0.8%	$195.49	$131.40	+48.8%	MRNGSTR MD CP VA	922908512
META	META PLATFORMS INC	3,163 (-12.8%)	$2.294M (+12.3%)	1.0%	$725.31	$377.84	+91.9%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	1,314 (-54.0%)	$204K (-53.7%)	0.1%	$155.24	$127.95	+21.3%	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	5,650 (-29.7%)	$551K (-29.0%)	0.2%	$97.45	$74.36	+31.0%	MSCI USA MIN ETF	46429B697
VBK	VANGUARD INDEX FDS	3,113 (-9.7%)	$1.052M (-16.5%)	0.5%	$337.94	$247.13	+36.7%	MRNGSTR SM CP GR	922908595
AZN	ASTRAZENECA PLC	1,330 (-37.3%)	$215K (-46.6%)	0.1%	$161.47	$191.18	-16.2%	ORD	G0593M107
NXT	NEXTPOWER INC	3,588 (-5.2%)	$280K (-38.0%)	0.1%	$77.93	$111.24	-29.9%	COM	65290E101
SPIB	SPDR SERIES TRUST	49,786 (-5.7%)	$1.607M (-9.0%)	0.7%	$32.28	$32.83	-1.7%	ST INTER BD ETF	78464A375
MU	MICRON TECHNOLOGY INC	1,357 (-2.3%)	$1.445M (-9.9%)	0.7%	$1065.07	$398.14	+167.5%	COM	595112103
FOXA	FOX CORP	13,744 (-29.0%)	$861K (-14.7%)	0.4%	$62.65	$57.89	+8.2%	CL A COM	35137L105
CFG	CITIZENS FINL GROUP INC	12,983 (-6.0%)	$828K (-14.5%)	0.4%	$63.76	$49.90	+27.8%	COM	174610105
ASML	ASML HLDG NV	261 (-14.4%)	$473K (-22.1%)	0.2%	$1811.69	$1076.10	+68.4%	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	5,091 (-3.5%)	$1.487M (-8.0%)	0.7%	$292.07	$216.90	+34.7%	MRNGSTR MD CP GR	922908538
VICI	VICI PPTYS INC	15,615 (-13.6%)	$359K (-25.3%)	0.2%	$22.97	$28.03	—	COM	925652109
ED	CONSOLIDATED EDISON INC	3,811 (-16.9%)	$390K (-23.3%)	0.2%	$102.21	$88.25	+15.8%	COM	209115104
EXEL	EXELIXIS INC	9,048 (-19.7%)	$529K (-13.8%)	0.2%	$58.41	$40.22	+45.2%	COM	30161Q104
PG	PROCTER & GAMBLE CO	12,557 (-3.5%)	$1.824M (-4.4%)	0.8%	$145.28	$131.87	+10.2%	COM	742718109
NEM	NEWMONT CORP	14,163 (-14.7%)	$1.633M (+5.3%)	0.7%	$115.33	$90.95	+26.8%	COM	651639106
OHI	OMEGA HEALTHCARE INVS INC	9,173 (-13.5%)	$425K (-15.9%)	0.2%	$46.31	$34.74	—	COM	681936100
LLY	ELI LILLY & CO	913 (-3.5%)	$1.056M (-6.9%)	0.5%	$1156.66	$436.83	+164.9%	COM	532457108
SRE	SEMPRA	2,639 (-13.7%)	$206K (-27.4%)	0.1%	$77.98	$68.34	+14.1%	COM	816851109
CM	CANADIAN IMPERIAL BANK OF CO	3,289 (-13.5%)	$362K (-17.1%)	0.2%	$110.19	$77.38	+42.4%	COM	136069101
COST	COSTCO WHOLESALE CORPORATION	229 (-23.9%)	$208K (-26.0%)	0.1%	$910.34	$861.11	+5.7%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	749 (-11.5%)	$247K (-22.1%)	0.1%	$330.15	$210.25	+57.0%	COM	127387108
TROW	PRICE T ROWE GROUP INC	3,810 (-7.0%)	$396K (-14.9%)	0.2%	$104.06	$97.05	+7.2%	COM	74144T108
CF	CF INDUSTRIES HOLD	6,880 (-13.3%)	$793K (-7.7%)	0.4%	$115.22	$117.86	-2.3%	COM	125269100
WSM	WILLIAMS SONOMA INC	3,310 (-5.0%)	$754K (-7.1%)	0.3%	$227.91	$109.35	+108.5%	COM	969904101
BLV	VANGUARD BD INDEX FDS	5,333 (-2.9%)	$335K (-11.6%)	0.2%	$62.73	$97.51	-35.7%	LONG TERM BOND	921937793
VZ	VERIZON COMMUNICATIONS INC	23,610 (-11.0%)	$1.083M (-3.6%)	0.5%	$45.87	$38.61	+18.8%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	10,768 (-2.8%)	$823K (-4.7%)	0.4%	$76.40	$81.76	-6.6%	SHORT TRM BOND	921937827
EG	EVEREST GROUP LTD	769 (-14.1%)	$281K (-12.2%)	0.1%	$365.28	$370.42	-1.4%	COM	G3223R108
VEA	VANGUARD TAX-MANAGED FDS	10,633 (-3.3%)	$751K (-4.2%)	0.3%	$70.61	$45.97	+53.6%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	4,810 (-3.3%)	$350K (-8.1%)	0.2%	$72.86	$89.17	-18.3%	INTERMED TERM	921937819
GIS	GENERAL MILLS INC	6,713 (-4.7%)	$216K (-12.0%)	0.1%	$32.16	$64.10	-49.8%	COM	370334104
VTV	VANGUARD INDEX FDS	2,199 (-3.9%)	$475K (-4.7%)	0.2%	$216.08	$117.81	+83.4%	MRNGSTR VAL ETF	922908744
HPE	HEWLETT PACKARD ENTERPRISE C	3,601 (-22.0%)	$230K (+10.4%)	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	1,470 (-11.3%)	$270K (-7.2%)	0.1%	$183.72	$148.47	+23.8%	COM	25278X109
OMC	OMNICOM GROUP INC	3,624 (-6.9%)	$267K (-5.9%)	0.1%	$73.61	$83.69	-12.0%	COM	681919106
MGK	VANGUARD WORLD FD	94,288 (-5.2%)	$8.736M (-0.1%)	3.9%	$92.65	$77.54	+19.5%	MRNGSTR MEGA CAP	921910816
EXPD	EXPEDITORS INTL WASH INC	2,697 (-9.7%)	$498K (+2.3%)	0.2%	$184.64	$115.35	+60.1%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	3,854 (-4.0%)	$229K (-4.6%)	0.1%	$59.31	$51.52	+15.1%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	7,582 (-4.0%)	$683K (+0.4%)	0.3%	$90.11	$77.37	+16.5%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (11)

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value $1.556M Shares 50,878 Share Price $30.59 Est. Cost/Share $26.19 Unrealized @ Report Date +16.8%

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

Value $1.3M Shares 1,703 Share Price $763.33 Est. Cost/Share $510.85 Unrealized @ Report Date +49.3%

VTIP VANGUARD MALVERN FDS 0.4%

Value $802K Shares 16,303 Share Price $49.21 Est. Cost/Share $50.09 Unrealized @ Report Date -1.7%

IVW ISHARES TR 0.2%

Value $504K Shares 3,540 Share Price $142.28 Est. Cost/Share $61.66 Unrealized @ Report Date +130.7%

IVV ISHARES TR 0.2%

Value $531K Shares 694 Share Price $764.72 Est. Cost/Share $452.61 Unrealized @ Report Date +69.2%

SDY SPDR SERIES TRUST 0.1%

Value $265K Shares 1,810 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $278K Shares 7,821 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $262K Shares 1,180 Share Price $222.33 Est. Cost/Share $164.20 Unrealized @ Report Date +35.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $262K Shares 4,807 Share Price $54.43 Est. Cost/Share $44.15 Unrealized @ Report Date +23.3%

CWI SPDR INDEX SHS FDS 0.1%

Value $287K Shares 7,097 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date +20.6%

QCOM QUALCOMM INC 0.3%

Value $616K Shares 3,345 Share Price $184.08 Est. Cost/Share $116.24 Unrealized @ Report Date +58.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,878	$1.556M	0.7%	$30.59	$26.19	+16.8%	FST TR GLB FD	33739H101
SPY	STATE STR SPDR S&P 500 ETF T	1,703	$1.3M	0.6%	$763.33	$510.85	+49.3%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	16,303	$802K	0.4%	$49.21	$50.09	-1.7%	STRM INFPROIDX	922020805
IVW	ISHARES TR	3,540	$504K	0.2%	$142.28	$61.66	+130.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	694	$531K	0.2%	$764.72	$452.61	+69.2%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	1,810	$265K	0.1%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	7,821	$278K	0.1%	$35.61	$37.84	—	COM	293792107
QUAL	ISHARES TR	1,180	$262K	0.1%	$222.33	$164.20	+35.3%	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	4,807	$262K	0.1%	$54.43	$44.15	+23.3%	RAFI US 1000 ETF	46137V613
CWI	SPDR INDEX SHS FDS	7,097	$287K	0.1%	$40.41	$33.50	+20.6%	ST STR ACWI ETF	78463X848
QCOM	QUALCOMM INC	3,345	$616K	0.3%	$184.08	$116.24	+58.3%	COM	747525103