Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	486,014	$9.521M	4.0%	$19.59	$20.81	-5.9%	LNG DUR OPRTUN	33738D606
XHB	SPDR SERIES TRUST	69,759	$6.699M	2.8%	$96.03	$104.72	-8.3%	ST STR SP HOME	78464A888
HON	HONEYWELL INTL INC	28,518	$6.016M	2.5%	$210.94	$210.94	—	COM	438516205
VPU	VANGUARD WORLD FD	34,418	$5.885M	2.5%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
XLC	SELECT SECTOR SPDR TR	47,005	$5.216M	2.2%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
GLD	SPDR GOLD TR	12,863	$4.899M	2.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
SMG	SCOTTS MIRACLE-GRO CO	95,646	$4.793M	2.0%	$50.11	$61.65	-18.7%	CL A	810186106
PGR	PROGRESSIVE CORP	21,667	$4.492M	1.9%	$207.31	$215.99	-4.0%	COM	743315103
IHI	ISHARES TR	76,278	$3.902M	1.6%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
PPL	PPL CORP	118,567	$3.9M	1.6%	$32.89	$34.88	-5.7%	COM	69351T106
BX	BLACKSTONE INC	33,239	$3.726M	1.6%	$112.09	$130.83	-14.3%	COM	09260D107
XRT	SPDR SERIES TRUST	43,057	$3.537M	1.5%	$82.15	$87.11	-5.7%	ST STR SP RETAIL	78464A714
AAPL	APPLE INC	10,242	$3.411M	1.4%	$333.03	$321.20	+3.7%	COM	037833100
SLV	ISHARES SILVER TR	62,421	$3.403M	1.4%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
CUBE	CUBESMART	88,473	$3.325M	1.4%	$37.58	$37.58	—	COM	229663109
FEMB	FIRST TR EXCH TRADED FD III	108,448	$3.089M	1.3%	$28.48	$29.38	-3.1%	EME MRK BD ETF	33739P202
PG	PROCTER & GAMBLE CO	20,262	$2.944M	1.2%	$145.28	$146.54	-0.9%	COM	742718109
ELS	EQUITY LIFESTYLE PROPERTIES	47,294	$2.759M	1.2%	$58.33	$58.33	—	COM	29472R108
JMUB	J P MORGAN EXCHANGE TRADED F	53,316	$2.537M	1.1%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,094	$2.537M	1.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
TTC	TORO CO	26,123	$2.519M	1.1%	$96.42	$95.72	+0.7%	COM	891092108
ABT	ABBOTT LABORATORIES	24,080	$2.38M	1.0%	$98.83	$104.42	-5.4%	COM	002824100
ED	CONSOLIDATED EDISON INC	22,449	$2.295M	1.0%	$102.21	$108.35	-5.7%	COM	209115104
NVDA	NVIDIA CORPORATION	9,953	$2.273M	1.0%	$228.38	$214.40	+6.5%	COM	67066G104
MFSG	MFS ACTIVE EXCHANGE TRADED F	70,396	$2.153M	0.9%	$30.58	$29.98	+2.0%	GROWTH ETF	55286W207
JGRO	J P MORGAN EXCHANGE TRADED F	21,769	$2.102M	0.9%	$96.58	$94.62	+2.1%	ACTIVE GROWTH	46654Q609
TEL	TE CONNECTIVITY PLC	9,582	$2.023M	0.8%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
MFSB	MFS ACTIVE EXCHANGE TRADED F	82,496	$1.963M	0.8%	$23.79	$24.57	-3.2%	CORE PLUS BD ETF	55286W108
FMHI	FIRST TR EXCH TRADED FD III	39,515	$1.772M	0.7%	$44.85	$47.28	-5.1%	MUNI HI INCM ETF	33739P301
MFSM	MFS ACTIVE EXCHANGE TRADED F	74,636	$1.755M	0.7%	$23.51	$24.61	-4.5%	INTERMEDITE MUNI	55286W306
ENR	ENERGIZER HLDGS INC	81,691	$1.747M	0.7%	$21.39	$21.34	+0.2%	COM	29272W109
HOMB	HOME BANCSHARES INC	57,731	$1.627M	0.7%	$28.18	$30.00	-6.1%	COM	436893200
IRT	INDEPENDENCE RLTY TR INC	108,761	$1.58M	0.7%	$14.53	$14.53	—	COM	45378A106
PMIO	PGIM ETF TR	24,218	$1.174M	0.5%	$48.47	$50.20	-3.4%	MUN INCO OPP ETF	69344A776
LEN	LENNAR CORP	11,820	$964K	0.4%	$81.59	$84.02	-2.9%	CL A	526057104
MCD	MCDONALDS CORP	4,133	$954K	0.4%	$230.94	$263.21	-12.3%	COM	580135101
KDP	KEURIG DR PEPPER INC	30,579	$928K	0.4%	$30.34	$31.24	-2.9%	COM	49271V100
EBND	SPDR SERIES TRUST	24,288	$500K	0.2%	$20.60	$20.95	-1.7%	SST SPDR BLOOMBE	78464A391
SPMB	SPDR SERIES TRUST	19,997	$423K	0.2%	$21.14	$21.88	-3.4%	ST STR BACKE ETF	78464A383
NTRA	NATERA INC	953	$394K	0.2%	$413.31	$314.13	+31.6%	COM	632307104
MINT	PIMCO ETF TR	2,318	$233K	0.1%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
GII	SPDR INDEX SHS FDS	3,300	$231K	0.1%	$69.93	$74.44	-6.1%	ST STR INFRA ETF	78463X855
SCHG	SCHWAB STRATEGIC TR	5,660	$203K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300

Increased Positions (20)

KMB KIMBERLY-CLARK CORP 1.7%

Value $4.016M (+45.5%) Shares 41,219 (+64.0%) Share Price $97.43 Est. Cost/Share $102.09 Unrealized @ Report Date -4.6%

EXR EXTRA SPACE STORAGE INC 2.2%

Value $5.276M (+24.4%) Shares 40,119 (+37.5%) Share Price $131.51 Est. Cost/Share $141.54 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 1.8%

Value $4.319M (+27.6%) Shares 46,225 (+46.8%) Share Price $93.44 Est. Cost/Share $103.07 Unrealized @ Report Date -9.3%

JCPB J P MORGAN EXCHANGE TRADED F 5.9%

Value $14.14M (+5.2%) Shares 315,729 (+10.3%) Share Price $44.78 Est. Cost/Share $46.69 Unrealized @ Report Date -4.1%

BA BOEING CO 2.3%

Value $5.411M (+10.8%) Shares 29,084 (+28.9%) Share Price $186.05 Est. Cost/Share $215.54 Unrealized @ Report Date -13.7%

HSY HERSHEY CO 2.8%

Value $6.593M (+7.5%) Shares 41,832 (+19.6%) Share Price $157.61 Est. Cost/Share $176.29 Unrealized @ Report Date -10.6%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $3.132M (+14.3%) Shares 36,280 (+19.7%) Share Price $86.32 Est. Cost/Share $84.61 Unrealized @ Report Date +2.0%

BIIB BIOGEN INC 0.7%

Value $1.657M (+21.7%) Shares 7,335 (+16.4%) Share Price $225.88 Est. Cost/Share $178.78 Unrealized @ Report Date +26.3%

AMZN AMAZON COM INC 2.3%

Value $5.402M (+5.7%) Shares 21,683 (+1.1%) Share Price $249.16 Est. Cost/Share $220.05 Unrealized @ Report Date +13.2%

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.134M (+9.8%) Shares 45,745 (+15.7%) Share Price $68.51 Est. Cost/Share $83.84 Unrealized @ Report Date -18.3%

PMBS PIMCO ETF TR 2.6%

Value $6.294M (+4.1%) Shares 136,028 (+11.1%) Share Price $46.27 Est. Cost/Share $49.63 Unrealized @ Report Date -6.8%

PYLD PIMCO ETF TR 3.7%

Value $8.927M (-2.4%) Shares 351,584 (+1.9%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%

XLRE SELECT SECTOR SPDR TR 2.7%

Value $6.438M (+2.5%) Shares 157,372 (+10.4%) Share Price $40.91 Est. Cost/Share $42.18 Unrealized @ Report Date -3.0%

TSLA TESLA INC 1.6%

Value $3.918M (-3.7%) Shares 11,043 (+14.1%) Share Price $354.81 Est. Cost/Share $345.54 Unrealized @ Report Date +2.7%

MOO VANECK ETF TRUST 1.5%

Value $3.522M (+4.2%) Shares 43,226 (+1.3%) Share Price $81.47 Est. Cost/Share $81.34 Unrealized @ Report Date +0.2%

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.963M (-2.2%) Shares 127,680 (+1.3%) Share Price $46.70 Est. Cost/Share $48.75 Unrealized @ Report Date -4.2%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.861M (+2.5%) Shares 57,038 (+13.5%) Share Price $32.63 Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $246K (+19.5%) Shares 2,390 (+4.1%) Share Price $103.09 Est. Cost/Share $77.50 Unrealized @ Report Date +33.0%

ES EVERSOURCE ENERGY 0.1%

Value $201K (-10.1%) Shares 3,135 (+1.2%) Share Price $64.16 Est. Cost/Share $64.46 Unrealized @ Report Date -0.5%

DGS WISDOMTREE TR 1.8%

Value $4.342M (-0.4%) Shares 68,722 (+2.0%) Share Price $63.18 Est. Cost/Share $57.62 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	41,219 (+64.0%)	$4.016M (+45.5%)	1.7%	$97.43	$102.09	-4.6%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	40,119 (+37.5%)	$5.276M (+24.4%)	2.2%	$131.51	$141.54	—	COM	30225T102
UPS	UNITED PARCEL SVCS INC	46,225 (+46.8%)	$4.319M (+27.6%)	1.8%	$93.44	$103.07	-9.3%	CL B	911312106
JCPB	J P MORGAN EXCHANGE TRADED F	315,729 (+10.3%)	$14.14M (+5.2%)	5.9%	$44.78	$46.69	-4.1%	CORE PLUS BD ETF	46641Q670
BA	BOEING CO	29,084 (+28.9%)	$5.411M (+10.8%)	2.3%	$186.05	$215.54	-13.7%	COM	097023105
HSY	HERSHEY CO	41,832 (+19.6%)	$6.593M (+7.5%)	2.8%	$157.61	$176.29	-10.6%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	36,280 (+19.7%)	$3.132M (+14.3%)	1.3%	$86.32	$84.61	+2.0%	COM	28176E108
BIIB	BIOGEN INC	7,335 (+16.4%)	$1.657M (+21.7%)	0.7%	$225.88	$178.78	+26.3%	COM	09062X103
AMZN	AMAZON COM INC	21,683 (+1.1%)	$5.402M (+5.7%)	2.3%	$249.16	$220.05	+13.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	45,745 (+15.7%)	$3.134M (+9.8%)	1.3%	$68.51	$83.84	-18.3%	COM	90353T100
PMBS	PIMCO ETF TR	136,028 (+11.1%)	$6.294M (+4.1%)	2.6%	$46.27	$49.63	-6.8%	MTG BKD SECS ACT	72201R569
PYLD	PIMCO ETF TR	351,584 (+1.9%)	$8.927M (-2.4%)	3.7%	$25.39	$26.26	-3.3%	MULTISECTOR BD	72201R585
XLRE	SELECT SECTOR SPDR TR	157,372 (+10.4%)	$6.438M (+2.5%)	2.7%	$40.91	$42.18	-3.0%	ST STR REAL ETF	81369Y860
TSLA	TESLA INC	11,043 (+14.1%)	$3.918M (-3.7%)	1.6%	$354.81	$345.54	+2.7%	COM	88160R101
MOO	VANECK ETF TRUST	43,226 (+1.3%)	$3.522M (+4.2%)	1.5%	$81.47	$81.34	+0.2%	AGRIBUSINESS ETF	92189F700
JPIB	J P MORGAN EXCHANGE TRADED F	127,680 (+1.3%)	$5.963M (-2.2%)	2.5%	$46.70	$48.75	-4.2%	INTL BD OPP ETF	46641Q852
SCHA	SCHWAB STRATEGIC TR	57,038 (+13.5%)	$1.861M (+2.5%)	0.8%	$32.63	$28.19	+15.7%	US SML CAP ETF	808524607
CIBR	FIRST TR EXCHANGE-TRADED FD	2,390 (+4.1%)	$246K (+19.5%)	0.1%	$103.09	$77.50	+33.0%	NASDAQ CYB ETF	33734X846
ES	EVERSOURCE ENERGY	3,135 (+1.2%)	$201K (-10.1%)	0.1%	$64.16	$64.46	-0.5%	COM	30040W108
DGS	WISDOMTREE TR	68,722 (+2.0%)	$4.342M (-0.4%)	1.8%	$63.18	$57.62	+9.7%	EMG MKTS SMCAP	97717W281

Exited Positions (30)

PPG PPG INDS INC 1.7%

Value $3.972M Shares 32,747 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

LUV SOUTHWEST AIRLS CO 1.5%

Value $3.692M Shares 71,801 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

ABBV ABBVIE INC 1.5%

Value $3.476M Shares 13,813 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

V VISA INC 1.4%

Value $3.246M Shares 9,462 Share Price $343.09 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

AR ANTERO RESOURCES CORP 1.3%

Value $3.134M Shares 89,180 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

AMGN AMGEN INC 1.3%

Value $3.107M Shares 8,580 Share Price $362.12 * Est. Cost/Share $316.72 Unrealized @ Report Date +33.1%

MUNI PIMCO ETF TR 1.2%

Value $2.881M Shares 54,769 Share Price $52.60 * Est. Cost/Share $52.13 Unrealized @ Report Date -4.7%

CL COLGATE PALMOLIVE CO 1.1%

Value $2.623M Shares 28,614 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

F FORD MTR CO 1.0%

Value $2.436M Shares 175,252 Share Price $13.90 * Est. Cost/Share $13.20 Unrealized @ Report Date -8.7%

MINO PIMCO ETF TR 1.0%

Value $2.383M Shares 52,078 Share Price $45.76 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.3%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $2.264M Shares 30,863 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

DOW DOW HLDGS INC 0.9%

Value $2.065M Shares 75,472 Share Price $27.36 Est. Cost/Share $30.72 Unrealized @ Report Date -10.3%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $2.044M Shares 77,125 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

SSB SOUTHSTATE BK CORP 0.8%

Value $1.989M Shares 19,907 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%

COP CONOCOPHILLIPS 0.8%

Value $1.942M Shares 18,680 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

CPB THE CAMPBELLS COMPANY 0.8%

Value $1.818M Shares 81,631 Share Price $22.27 * Est. Cost/Share $24.16 Unrealized @ Report Date -17.9%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $1.766M Shares 22,557 Share Price $78.27 * Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.7%

Value $1.653M Shares 68,268 Share Price $24.21 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.5%

FLR FLUOR CORP 0.4%

Value $1.056M Shares 20,151 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

SPIB SPDR SERIES TRUST 0.4%

Value $1.002M Shares 29,939 Share Price $33.46 * Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%

HGV HILTON GRAND VACATIONS INC 0.4%

Value $967K Shares 18,474 Share Price $52.37 * Est. Cost/Share $48.23 Unrealized @ Report Date -28.1%

LEG LEGGETT & PLATT INC 0.3%

Value $756K Shares 64,595 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $749K Shares 1,525 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

IJH ISHARES TR 0.3%

Value $739K Shares 9,579 Share Price $77.11 * Est. Cost/Share $59.94 Unrealized @ Report Date +20.0%

AVNT AVIENT CORPORATION 0.3%

Value $736K Shares 19,915 Share Price $36.96 * Est. Cost/Share $36.21 Unrealized @ Report Date +11.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $588K Shares 12,302 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

IGLB ISHARES TR 0.1%

Value $340K Shares 6,803 Share Price $50.04 * Est. Cost/Share $50.51 Unrealized @ Report Date -9.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $335K Shares 7,152 Share Price $46.81 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.9%

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $306K Shares 11,274 Share Price $27.15 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.5%

ERIE ERIE INDTY CO 0.1%

Value $269K Shares 1,122 Share Price $239.75 * Est. Cost/Share $135.07 Unrealized @ Report Date +62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPG	PPG INDS INC	32,747	$3.972M	1.7%	$121.29 *	$111.37	-6.3%	—	693506107
LUV	SOUTHWEST AIRLS CO	71,801	$3.692M	1.5%	$51.42 *	$41.99	-0.8%	—	844741108
ABBV	ABBVIE INC	13,813	$3.476M	1.5%	$251.64 *	$215.15	+21.6%	—	00287Y109
V	VISA INC	9,462	$3.246M	1.4%	$343.09 *	$321.04	+11.9%	—	92826C839
AR	ANTERO RESOURCES CORP	89,180	$3.134M	1.3%	$35.14 *	$36.82	-9.3%	—	03674X106
AMGN	AMGEN INC	8,580	$3.107M	1.3%	$362.12 *	$316.72	+33.1%	—	031162100
MUNI	PIMCO ETF TR	54,769	$2.881M	1.2%	$52.60 *	$52.13	-4.7%	—	72201R866
CL	COLGATE PALMOLIVE CO	28,614	$2.623M	1.1%	$91.68 *	$87.49	-2.5%	—	194162103
F	FORD MTR CO	175,252	$2.436M	1.0%	$13.90 *	$13.20	-8.7%	—	345370860
MINO	PIMCO ETF TR	52,078	$2.383M	1.0%	$45.76 *	$45.46	-6.3%	—	72201R635
CARR	CARRIER GLOBAL CORPORATION	30,863	$2.264M	0.9%	$73.35 *	$65.36	-16.1%	—	14448C104
DOW	DOW HLDGS INC	75,472	$2.065M	0.9%	$27.36	$30.72	-10.3%	—	260557103
SCHP	SCHWAB STRATEGIC TR	77,125	$2.044M	0.9%	$26.50 *	$26.68	-5.8%	—	808524870
SSB	SOUTHSTATE BK CORP	19,907	$1.989M	0.8%	$99.90	$96.38	+3.3%	—	84472E102
COP	CONOCOPHILLIPS	18,680	$1.942M	0.8%	$103.96 *	$118.52	+5.6%	—	20825C104
CPB	THE CAMPBELLS COMPANY	81,631	$1.818M	0.8%	$22.27 *	$24.16	-17.9%	—	134429109
HALO	HALOZYME THERAPEUTICS INC	22,557	$1.766M	0.7%	$78.27 *	$68.19	+61.9%	—	40637H109
MMIN	NEW YORK LIFE INVTS ACTIVE E	68,268	$1.653M	0.7%	$24.21 *	$24.08	-7.5%	—	45409F843
FLR	FLUOR CORP	20,151	$1.056M	0.4%	$52.39 *	$48.96	-2.2%	—	343412102
SPIB	SPDR SERIES TRUST	29,939	$1.002M	0.4%	$33.46 *	$33.79	-4.5%	—	78464A375
HGV	HILTON GRAND VACATIONS INC	18,474	$967K	0.4%	$52.37 *	$48.23	-28.1%	—	43283X105
LEG	LEGGETT & PLATT INC	64,595	$756K	0.3%	$11.71 *	$10.54	-12.7%	—	524660107
TT	TRANE TECHNOLOGIES PLC	1,525	$749K	0.3%	$491.16 *	$467.68	-3.4%	—	G8994E103
IJH	ISHARES TR	9,579	$739K	0.3%	$77.11 *	$59.94	+20.0%	—	464287507
AVNT	AVIENT CORPORATION	19,915	$736K	0.3%	$36.96 *	$36.21	+11.2%	—	05368V106
MGM	MGM RESORTS INTERNATIONAL	12,302	$588K	0.2%	$47.81 *	$41.56	-25.3%	—	552953101
IGLB	ISHARES TR	6,803	$340K	0.1%	$50.04 *	$50.51	-9.6%	—	464289511
VMBS	VANGUARD SCOTTSDALE FDS	7,152	$335K	0.1%	$46.81 *	$47.20	-5.9%	—	92206C771
GOVI	INVESCO EXCH TRADED FD TR II	11,274	$306K	0.1%	$27.15 *	$27.61	-8.5%	—	46138E107
ERIE	ERIE INDTY CO	1,122	$269K	0.1%	$239.75 *	$135.07	+62.3%	—	29530P102

Decreased Positions (18)

SPLB SPDR SERIES TRUST 0.2%

Value $366K (-96.9%) Shares 17,954 (-96.6%) Share Price $20.38 Est. Cost/Share $22.45 Unrealized @ Report Date -9.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $507K (-92.2%) Shares 3,010 (-92.7%) Share Price $168.42 Est. Cost/Share $140.47 Unrealized @ Report Date +19.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $375K (-93.7%) Shares 9,500 (-92.8%) Share Price $39.44 Est. Cost/Share $44.96 Unrealized @ Report Date -12.3%

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.956M (-55.8%) Shares 72,848 (-53.0%) Share Price $40.58 Est. Cost/Share $36.96 Unrealized @ Report Date +9.8%

CALF PACER FDS TR 0.2%

Value $474K (-87.0%) Shares 8,900 (-87.6%) Share Price $53.28 Est. Cost/Share $42.92 Unrealized @ Report Date +24.1%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $210K (-93.7%) Shares 12,338 (-93.4%) Share Price $17.05 Est. Cost/Share $18.25 Unrealized @ Report Date -6.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $202K (-93.3%) Shares 2,506 (-93.1%) Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

USMV ISHARES TR 0.1%

Value $345K (-88.3%) Shares 3,540 (-88.4%) Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

ABNB AIRBNB INC 0.5%

Value $1.177M (-64.4%) Shares 7,327 (-68.3%) Share Price $160.65 Est. Cost/Share $130.28 Unrealized @ Report Date +23.3%

PFE PFIZER INC 1.2%

Value $2.984M (-33.2%) Shares 104,628 (-43.6%) Share Price $28.52 Est. Cost/Share $26.25 Unrealized @ Report Date +8.6%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.488M (-36.0%) Shares 49,604 (-37.2%) Share Price $30.00 Est. Cost/Share $23.96 Unrealized @ Report Date +25.2%

SPYD SPDR SERIES TRUST 1.0%

Value $2.376M (-21.3%) Shares 52,377 (-17.2%) Share Price $45.37 Est. Cost/Share $45.98 Unrealized @ Report Date -1.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $202K (-75.2%) Shares 4,309 (-74.4%) Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.856M (-14.3%) Shares 40,452 (-20.9%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

SCHM SCHWAB STRATEGIC TR 1.0%

Value $2.461M (-11.1%) Shares 72,348 (-3.7%) Share Price $34.02 Est. Cost/Share $27.89 Unrealized @ Report Date +22.0%

SPDW SPDR INDEX SHS FDS 1.0%

Value $2.346M (-10.8%) Shares 46,718 (-10.5%) Share Price $50.21 Est. Cost/Share $46.60 Unrealized @ Report Date +7.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value $1.81M (-13.5%) Shares 21,677 (-18.0%) Share Price $83.48 Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $1.783M (-6.8%) Shares 48,915 (-7.3%) Share Price $36.45 Est. Cost/Share $34.17 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLB	SPDR SERIES TRUST	17,954 (-96.6%)	$366K (-96.9%)	0.2%	$20.38	$22.45	-9.2%	ST LONG BD ETF	78464A367
XLV	SELECT SECTOR SPDR TR	3,010 (-92.7%)	$507K (-92.2%)	0.2%	$168.42	$140.47	+19.9%	ST STR CARE ETF	81369Y209
XLU	SELECT SECTOR SPDR TR	9,500 (-92.8%)	$375K (-93.7%)	0.2%	$39.44	$44.96	-12.3%	ST STR UTIL ETF	81369Y886
SDVY	FIRST TR EXCHANGE TRADED FD	72,848 (-53.0%)	$2.956M (-55.8%)	1.2%	$40.58	$36.96	+9.8%	SMID RISNG ETF	33741X102
CALF	PACER FDS TR	8,900 (-87.6%)	$474K (-87.0%)	0.2%	$53.28	$42.92	+24.1%	US SM CAP CA ETF	69374H857
FPE	FIRST TR EXCH TRADED FD III	12,338 (-93.4%)	$210K (-93.7%)	0.1%	$17.05	$18.25	-6.6%	PFD SECS INC ETF	33739E108
XLP	SELECT SECTOR SPDR TR	2,506 (-93.1%)	$202K (-93.3%)	0.1%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
USMV	ISHARES TR	3,540 (-88.4%)	$345K (-88.3%)	0.1%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
ABNB	AIRBNB INC	7,327 (-68.3%)	$1.177M (-64.4%)	0.5%	$160.65	$130.28	+23.3%	COM CL A	009066101
PFE	PFIZER INC	104,628 (-43.6%)	$2.984M (-33.2%)	1.2%	$28.52	$26.25	+8.6%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	49,604 (-37.2%)	$1.488M (-36.0%)	0.6%	$30.00	$23.96	+25.2%	US LRG CAP ETF	808524201
SPYD	SPDR SERIES TRUST	52,377 (-17.2%)	$2.376M (-21.3%)	1.0%	$45.37	$45.98	-1.3%	ST STR SP500DIV	78468R788
BNDX	VANGUARD CHARLOTTE FDS	4,309 (-74.4%)	$202K (-75.2%)	0.1%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	40,452 (-20.9%)	$1.856M (-14.3%)	0.8%	$45.87	$46.91	-2.2%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	72,348 (-3.7%)	$2.461M (-11.1%)	1.0%	$34.02	$27.89	+22.0%	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	46,718 (-10.5%)	$2.346M (-10.8%)	1.0%	$50.21	$46.60	+7.8%	ST STR PO EX ETF	78463X889
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,677 (-18.0%)	$1.81M (-13.5%)	0.8%	$83.48	$74.43	+12.2%	COM	459506101
SCHE	SCHWAB STRATEGIC TR	48,915 (-7.3%)	$1.783M (-6.8%)	0.7%	$36.45	$34.17	+6.7%	EMRG MKTEQ ETF	808524706

Unchanged Positions (4)

HUBB HUBBELL INC 0.3%

Value $609K Shares 1,344 Share Price $453.48 Est. Cost/Share $296.30 Unrealized @ Report Date +53.1%

DAL DELTA AIR LINES INC 0.2%

Value $382K Shares 4,577 Share Price $83.46 Est. Cost/Share $54.03 Unrealized @ Report Date +54.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $397K Shares 1,501 Share Price $264.78 Est. Cost/Share $151.88 Unrealized @ Report Date +74.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $253K Shares 5,247 Share Price $48.14 Est. Cost/Share $50.93 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUBB	HUBBELL INC	1,344	$609K	0.3%	$453.48	$296.30	+53.1%	COM	443510607
DAL	DELTA AIR LINES INC	4,577	$382K	0.2%	$83.46	$54.03	+54.5%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	1,501	$397K	0.2%	$264.78	$151.88	+74.3%	COM	478160104
KNG	FIRST TR EXCHANGE-TRADED FD	5,247	$253K	0.1%	$48.14	$50.93	-5.5%	FT VEST S&P 500	33739Q705