Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,089	$5.635M	1.6%	$127.81	—	ETF	92206C680
QQQM	INVESCO NASDAQ 100 ETF	9,484	$2.873M	0.8%	$302.97	—	ETF	46138G649
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	23,291	$2.842M	0.8%	$122.01	—	ETF	25459Y207
FBND	FIDELITY TOTAL BOND ETF	52,102	$2.37M	0.7%	$45.49	—	ETF	316188309
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	97,322	$2.03M	0.6%	$20.85	—	ETF	33738D788
SNDK	SANDISK CORP COM	891	$2.026M	0.6%	$2273.45	—	Stock	80004C200
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	106,745	$1.909M	0.5%	$17.88	—	ETF	33739E108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	12,626	$1.682M	0.5%	$133.25	—	ETF	33738R704
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	37,591	$1.669M	0.5%	$44.41	—	ETF	47804J859
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	37,805	$1.6M	0.4%	$42.31	—	ETF	464287713
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	59,980	$1.591M	0.4%	$26.52	—	ETF	72201R585
FLJP	FRANKLIN FTSE JAPAN ETF	39,169	$1.557M	0.4%	$39.75	—	ETF	35473P744
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	8,017	$1.537M	0.4%	$191.75	—	ETF	33737A108
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	15,638	$1.395M	0.4%	$89.20	—	ETF	025072703
LITE	LUMENTUM HLDGS INC COM	1,489	$1.278M	0.4%	$857.97	—	Stock	55024U109
JGRO	JPMORGAN ACTIVE GROWTH ETF	12,795	$1.261M	0.4%	$98.59	—	ETF	46654Q609
CMI	CUMMINS INC COM	1,730	$1.234M	0.3%	$713.29	—	Stock	231021106
JAVA	JPMORGAN ACTIVE VALUE ETF	14,562	$1.156M	0.3%	$79.41	—	ETF	46641Q167
EMEQ	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	13,582	$990K	0.3%	$72.86	—	ETF	555927508
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,781	$927K	0.3%	$136.72	—	Stock	30233Q108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	9,046	$787K	0.2%	$87.04	—	Stock	45841N107
IEFA	ISHARES CORE MSCI EAFE ETF	7,681	$742K	0.2%	$96.58	—	ETF	46432F842
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,614	$727K	0.2%	$49.78	—	ETF	33739Q200
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	35,100	$727K	0.2%	$20.71	—	ETF	33738D796
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	16,636	$725K	0.2%	$43.61	—	ETF	33740F805
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	17,815	$724K	0.2%	$40.65	—	ETF	33738D408
GBIL	ACCESS TREASURY 0-1 YEAR ETF	7,188	$720K	0.2%	$100.16	—	ETF	381430529
DD	DUPONT DE NEMOURS INC COMMON STOCK	5,159	$700K	0.2%	$135.64	—	Stock	26614N201
VO	VANGUARD MID-CAP ETF	8,594	$692K	0.2%	$80.57	—	ETF	922908629
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	17,865	$680K	0.2%	$38.06	—	ETF	808524763
KEY	KEYCORP COM	28,502	$657K	0.2%	$23.05	—	Stock	493267108
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	22,325	$653K	0.2%	$29.27	—	ETF	78470P630
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	16,673	$575K	0.2%	$34.51	—	ETF	78467V103
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	19,949	$566K	0.2%	$28.38	—	ETF	19249U104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,455	$563K	0.2%	$386.73	—	Stock	036752103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	12,193	$537K	0.2%	$44.03	—	ETF	81369Y860
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	23,641	$506K	0.1%	$21.40	—	ETF	33738D606
EBAY	EBAY INC. COM	4,115	$460K	0.1%	$111.76	—	Stock	278642103
PNC	PNC FINL SVCS GROUP INC COM	1,865	$459K	0.1%	$246.27	—	Stock	693475105
DE	DEERE & CO COM	686	$435K	0.1%	$634.20	—	Stock	244199105
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,394	$409K	0.1%	$293.18	—	Stock	009158106
ETN	EATON CORP PLC SHS	951	$405K	0.1%	$426.12	—	Stock	G29183103
BA	BOEING CO COM	1,813	$392K	0.1%	$216.45	—	Stock	097023105
DOW	DOW HLDGS INC COM	14,268	$390K	0.1%	$27.36	—	Stock	260557103
NSC	NORFOLK SOUTHN CORP COM	1,184	$372K	0.1%	$314.59	—	Stock	655844108
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	17,516	$362K	0.1%	$20.67	—	ETF	33738D770
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	12,336	$360K	0.1%	$29.22	—	ETF	33739P202
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	19,116	$360K	0.1%	$18.85	—	ETF	33738D804
FTSL	FIRST TRUST SENIOR LOAN FUND	8,029	$359K	0.1%	$44.75	—	ETF	33738D309
REGN	REGENERON PHARMACEUTICALS COM	565	$352K	0.1%	$623.49	—	Stock	75886F107
CNC	CENTENE CORP DEL COM	5,130	$329K	0.1%	$64.19	—	Stock	15135B101
CL	COLGATE PALMOLIVE CO COM	3,467	$318K	0.1%	$91.68	—	Stock	194162103
TER	TERADYNE INC COM	619	$300K	0.1%	$483.93	—	Stock	880770102
EOG	EOG RES INC COM	2,296	$298K	0.1%	$129.73	—	Stock	26875P101
PM	PHILIP MORRIS INTL INC COM	1,361	$246K	0.1%	$180.91	—	Stock	718172109
C	CITIGROUP INC COM NEW	1,599	$224K	0.1%	$139.96	—	Stock	172967424
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	16,770	$97,769	0.0%	$5.83	—	ADR	539439109

Increased Positions (77)

AMAT APPLIED MATLS INC COM 0.9%

Value $3.354M (+196.8%) Shares 4,639 (+40.3%) Est. Cost $378.44 Unrealized —

KLAC KLA CORP COM NEW 0.9%

Value $3.118M (+207.4%) Shares 10,335 (+1400.0%) Est. Cost $379.06 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.9%

Value $3.24M (+156.9%) Shares 7,476 (+26.6%) Est. Cost $217.59 Unrealized —

GLW CORNING INC COM 0.7%

Value $2.577M (+130.4%) Shares 10,087 (+22.7%) Est. Cost $117.29 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3.2%

Value $11.61M (+12.8%) Shares 154,326 (+12.0%) Est. Cost $92.96 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.6%

Value $2.201M (+130.4%) Shares 10,899 (+40.4%) Est. Cost $127.34 Unrealized —

BK BANK OF NY MELLON CORP COM 0.5%

Value $1.887M (+178.5%) Shares 13,048 (+128.5%) Est. Cost $133.90 Unrealized —

GEV GE VERNOVA INC COM 0.6%

Value $2.317M (+104.6%) Shares 1,972 (+52.0%) Est. Cost $802.72 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 4.6%

Value $16.28M (+7.1%) Shares 527,836 (+6.9%) Est. Cost $30.69 Unrealized —

ETR ENTERGY CORP NEW COM 0.4%

Value $1.511M (+229.9%) Shares 13,151 (+222.7%) Est. Cost $108.56 Unrealized —

TGT TARGET CORP COM 0.4%

Value $1.417M (+242.3%) Shares 10,850 (+217.6%) Est. Cost $118.34 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 1.2%

Value $4.271M (+30.2%) Shares 115,826 (+9.3%) Est. Cost $36.90 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.6%

Value $2.075M (+87.0%) Shares 21,031 (+17.2%) Est. Cost $64.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $1.753M (+111.7%) Shares 3,671 (+49.8%) Est. Cost $363.45 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.9%

Value $6.846M (+15.3%) Shares 65,905 (+7.8%) Est. Cost $74.85 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.5%

Value $1.725M (+111.5%) Shares 18,491 (+91.4%) Est. Cost $86.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%

Value $5.859M (+17.1%) Shares 15,834 (+1.6%) Est. Cost $238.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.4%

Value $1.296M (+148.2%) Shares 9,470 (+137.8%) Est. Cost $128.77 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $1.914M (+65.1%) Shares 1,893 (+38.1%) Est. Cost $628.73 Unrealized —

AAPL APPLE INC COM 0.8%

Value $2.879M (+32.2%) Shares 9,951 (+16.0%) Est. Cost $206.04 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $2.072M (+46.3%) Shares 8,694 (+27.9%) Est. Cost $198.46 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%

Value $2.323M (+37.6%) Shares 24,806 (+11.7%) Est. Cost $70.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $1.595M (+64.0%) Shares 5,309 (+35.4%) Est. Cost $260.34 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%

Value $1.674M (+56.7%) Shares 20,255 (+56.9%) Est. Cost $82.60 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $3.606M (+19.1%) Shares 18,022 (+3.8%) Est. Cost $108.40 Unrealized —

WMT WALMART INC COM 0.8%

Value $2.713M (+23.5%) Shares 23,955 (+35.6%) Est. Cost $100.64 Unrealized —

VLO VALERO ENERGY CORP COM 0.3%

Value $988K (+105.1%) Shares 3,794 (+94.6%) Est. Cost $213.49 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.6%

Value $2.08M (+30.0%) Shares 61,644 (+36.8%) Est. Cost $31.66 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $1.196M (+63.0%) Shares 13,629 (+72.5%) Est. Cost $75.16 Unrealized —

ROST ROSS STORES INC COM 0.4%

Value $1.367M (+48.7%) Shares 6,423 (+51.3%) Est. Cost $183.42 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value $1.117M (+63.6%) Shares 3,014 (+44.3%) Est. Cost $325.59 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.3%

Value $1.047M (+67.2%) Shares 24,746 (+40.0%) Est. Cost $37.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value $787K (+97.7%) Shares 2,382 (+82.0%) Est. Cost $316.51 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value $714K (+110.0%) Shares 8,430 (+107.5%) Est. Cost $78.95 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value $1.77M (+26.6%) Shares 30,706 (+20.4%) Est. Cost $54.62 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.4%

Value $4.94M (+7.5%) Shares 67,297 (+7.8%) Est. Cost $76.64 Unrealized —

IEV ISHARES EUROPE ETF 1.0%

Value $3.708M (+10.2%) Shares 50,894 (+2.8%) Est. Cost $46.90 Unrealized —

PLD PROLOGIS INC. COM 0.2%

Value $777K (+78.2%) Shares 5,733 (+73.9%) Est. Cost $128.94 Unrealized —

BIIB BIOGEN INC COM 0.3%

Value $902K (+59.8%) Shares 4,175 (+35.6%) Est. Cost $191.86 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.3%

Value $957K (+54.2%) Shares 33,973 (+52.0%) Est. Cost $27.90 Unrealized —

KO COCA COLA CO COM 0.3%

Value $973K (+52.7%) Shares 11,972 (+42.9%) Est. Cost $55.80 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $2.131M (+18.2%) Shares 5,713 (+17.3%) Est. Cost $370.68 Unrealized —

TSLA TESLA INC COM 0.4%

Value $1.356M (+31.0%) Shares 3,223 (+15.8%) Est. Cost $413.62 Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.4%

Value $1.493M (+26.1%) Shares 33,191 (+24.9%) Est. Cost $44.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $875K (+50.3%) Shares 9,099 (+13.3%) Est. Cost $77.33 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.3%

Value $1.102M (+35.0%) Shares 18,563 (+23.4%) Est. Cost $54.95 Unrealized —

HAL HALLIBURTON CO COM 0.3%

Value $1.001M (+39.8%) Shares 29,470 (+60.6%) Est. Cost $30.90 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.278M (+28.6%) Shares 3,383 (+5.4%) Est. Cost $302.33 Unrealized —

GM GENERAL MTRS CO COM 0.3%

Value $915K (+44.6%) Shares 11,871 (+39.8%) Est. Cost $70.45 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%

Value $1.591M (+21.6%) Shares 34,476 (+20.0%) Est. Cost $44.47 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $604K (+74.4%) Shares 1,830 (+54.0%) Est. Cost $303.13 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $1.167M (-17.9%) Shares 21,825 (+4.6%) Est. Cost $64.41 Unrealized —

FDX FEDEX CORP COM 0.3%

Value $1.124M (+25.9%) Shares 3,589 (+43.2%) Est. Cost $289.74 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%

Value $1.58M (+16.0%) Shares 19,018 (+14.5%) Est. Cost $69.68 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value $759K (+40.2%) Shares 3,342 (+22.1%) Est. Cost $193.83 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $752K (+39.5%) Shares 5,849 (+30.6%) Est. Cost $117.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $464K (+72.3%) Shares 2,076 (+43.8%) Est. Cost $193.93 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value $546K (+55.3%) Shares 3,231 (+67.4%) Est. Cost $155.95 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $464K (+69.2%) Shares 620 (+47.6%) Est. Cost $632.33 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.1%

Value $14.79M (+1.1%) Shares 135,577 (+1.0%) Est. Cost $114.11 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $1.321M (-8.6%) Shares 3,585 (+6.8%) Est. Cost $398.47 Unrealized —

NEM NEWMONT CORP COM 0.2%

Value $853K (-12.3%) Shares 9,138 (+1.6%) Est. Cost $95.97 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $596K (+24.8%) Shares 10,458 (+6.8%) Est. Cost $52.94 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $499K (+29.5%) Shares 7,939 (+21.0%) Est. Cost $50.77 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $970K (+12.2%) Shares 11,349 (+1.2%) Est. Cost $58.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $335K (+43.5%) Shares 358 (+53.0%) Est. Cost $958.16 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.2%

Value $786K (+13.8%) Shares 13,261 (+2.6%) Est. Cost $54.45 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $607K (+14.9%) Shares 17,607 (+27.8%) Est. Cost $37.54 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $1.631M (+4.8%) Shares 13,139 (+260.0%) Est. Cost $200.38 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%

Value $571K (+13.9%) Shares 11,233 (+12.0%) Est. Cost $76.98 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $275K (+22.6%) Shares 6,651 (+49.4%) Est. Cost $40.60 Unrealized —

TPR TAPESTRY INC COM 0.1%

Value $510K (+10.2%) Shares 3,485 (+6.2%) Est. Cost $119.93 Unrealized —

AA ALCOA CORP COM 0.2%

Value $598K (-5.0%) Shares 11,474 (+20.9%) Est. Cost $45.14 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $287K (+11.8%) Shares 5,928 (+10.9%) Est. Cost $49.29 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $417K (-6.3%) Shares 7,515 (+3.0%) Est. Cost $49.76 Unrealized —

AZN ASTRAZENECA PLC ORD 0.2%

Value $583K (+3.9%) Shares 3,092 (+8.6%) Est. Cost $190.25 Unrealized —

HAS HASBRO INC COM 0.1%

Value $376K (-4.8%) Shares 4,555 (+7.9%) Est. Cost $79.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	4,639 (+40.3%)	$3.354M (+196.8%)	0.9%	$378.44	—	Stock	038222105
KLAC	KLA CORP COM NEW	10,335 (+1400.0%)	$3.118M (+207.4%)	0.9%	$379.06	—	Stock	482480100
LRCX	LAM RESEARCH CORP COM NEW	7,476 (+26.6%)	$3.24M (+156.9%)	0.9%	$217.59	—	Stock	512807306
GLW	CORNING INC COM	10,087 (+22.7%)	$2.577M (+130.4%)	0.7%	$117.29	—	Stock	219350105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	154,326 (+12.0%)	$11.61M (+12.8%)	3.2%	$92.96	—	ETF	92206C813
EWY	ISHARES MSCI SOUTH KOREA ETF	10,899 (+40.4%)	$2.201M (+130.4%)	0.6%	$127.34	—	ETF	464286772
BK	BANK OF NY MELLON CORP COM	13,048 (+128.5%)	$1.887M (+178.5%)	0.5%	$133.90	—	Stock	064058100
GEV	GE VERNOVA INC COM	1,972 (+52.0%)	$2.317M (+104.6%)	0.6%	$802.72	—	Stock	36828A101
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	527,836 (+6.9%)	$16.28M (+7.1%)	4.6%	$30.69	—	ETF	78468R200
ETR	ENTERGY CORP NEW COM	13,151 (+222.7%)	$1.511M (+229.9%)	0.4%	$108.56	—	Stock	29364G103
TGT	TARGET CORP COM	10,850 (+217.6%)	$1.417M (+242.3%)	0.4%	$118.34	—	Stock	87612E106
SCHM	SCHWAB U.S. MID-CAP ETF	115,826 (+9.3%)	$4.271M (+30.2%)	1.2%	$36.90	—	ETF	808524508
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	21,031 (+17.2%)	$2.075M (+87.0%)	0.6%	$64.80	—	Stock	88636J600
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,671 (+49.8%)	$1.753M (+111.7%)	0.5%	$363.45	—	ADR	874039100
EFA	ISHARES MSCI EAFE ETF	65,905 (+7.8%)	$6.846M (+15.3%)	1.9%	$74.85	—	ETF	464287465
EWJ	ISHARES MSCI JAPAN ETF	18,491 (+91.4%)	$1.725M (+111.5%)	0.5%	$86.72	—	ETF	46434G822
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,834 (+1.6%)	$5.859M (+17.1%)	1.6%	$238.52	—	ETF	922908769
AEP	AMERICAN ELEC PWR CO INC COM	9,470 (+137.8%)	$1.296M (+148.2%)	0.4%	$128.77	—	Stock	025537101
GS	GOLDMAN SACHS GROUP INC COM	1,893 (+38.1%)	$1.914M (+65.1%)	0.5%	$628.73	—	Stock	38141G104
AAPL	APPLE INC COM	9,951 (+16.0%)	$2.879M (+32.2%)	0.8%	$206.04	—	Stock	037833100
AMZN	AMAZON COM INC COM	8,694 (+27.9%)	$2.072M (+46.3%)	0.6%	$198.46	—	Stock	023135106
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	24,806 (+11.7%)	$2.323M (+37.6%)	0.6%	$70.90	—	ETF	46137V498
IWM	ISHARES RUSSELL 2000 ETF	5,309 (+35.4%)	$1.595M (+64.0%)	0.4%	$260.34	—	ETF	464287655
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,255 (+56.9%)	$1.674M (+56.7%)	0.5%	$82.60	—	ETF	92206C870
NVDA	NVIDIA CORPORATION COM	18,022 (+3.8%)	$3.606M (+19.1%)	1.0%	$108.40	—	Stock	67066G104
WMT	WALMART INC COM	23,955 (+35.6%)	$2.713M (+23.5%)	0.8%	$100.64	—	Stock	931142103
VLO	VALERO ENERGY CORP COM	3,794 (+94.6%)	$988K (+105.1%)	0.3%	$213.49	—	Stock	91913Y100
ILF	ISHARES LATIN AMERICA 40 ETF	61,644 (+36.8%)	$2.08M (+30.0%)	0.6%	$31.66	—	ETF	464287390
NEE	NEXTERA ENERGY INC COM	13,629 (+72.5%)	$1.196M (+63.0%)	0.3%	$75.16	—	Stock	65339F101
ROST	ROSS STORES INC COM	6,423 (+51.3%)	$1.367M (+48.7%)	0.4%	$183.42	—	Stock	778296103
MAR	MARRIOTT INTL INC NEW CL A	3,014 (+44.3%)	$1.117M (+63.6%)	0.3%	$325.59	—	Stock	571903202
EWO	ISHARES MSCI AUSTRIA ETF	24,746 (+40.0%)	$1.047M (+67.2%)	0.3%	$37.42	—	ETF	464286202
HLT	HILTON WORLDWIDE HLDGS INC COM	2,382 (+82.0%)	$787K (+97.7%)	0.2%	$316.51	—	Stock	43300A203
CTVA	CORTEVA INC COM	8,430 (+107.5%)	$714K (+110.0%)	0.2%	$78.95	—	Stock	22052L104
EWC	ISHARES MSCI CANADA ETF	30,706 (+20.4%)	$1.77M (+26.6%)	0.5%	$54.62	—	ETF	464286509
BND	VANGUARD TOTAL BOND MARKET ETF	67,297 (+7.8%)	$4.94M (+7.5%)	1.4%	$76.64	—	ETF	921937835
IEV	ISHARES EUROPE ETF	50,894 (+2.8%)	$3.708M (+10.2%)	1.0%	$46.90	—	ETF	464287861
PLD	PROLOGIS INC. COM	5,733 (+73.9%)	$777K (+78.2%)	0.2%	$128.94	—	REIT	74340W103
BIIB	BIOGEN INC COM	4,175 (+35.6%)	$902K (+59.8%)	0.3%	$191.86	—	Stock	09062X103
EWA	ISHARES MSCI AUSTRALIA ETF	33,973 (+52.0%)	$957K (+54.2%)	0.3%	$27.90	—	ETF	464286103
KO	COCA COLA CO COM	11,972 (+42.9%)	$973K (+52.7%)	0.3%	$55.80	—	Stock	191216100
MSFT	MICROSOFT CORP COM	5,713 (+17.3%)	$2.131M (+18.2%)	0.6%	$370.68	—	Stock	594918104
TSLA	TESLA INC COM	3,223 (+15.8%)	$1.356M (+31.0%)	0.4%	$413.62	—	Stock	88160R101
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	33,191 (+24.9%)	$1.493M (+26.1%)	0.4%	$44.63	—	ETF	09661T826
MNST	MONSTER BEVERAGE CORP NEW COM	9,099 (+13.3%)	$875K (+50.3%)	0.2%	$77.33	—	Stock	61174X109
EWP	ISHARES MSCI SPAIN ETF	18,563 (+23.4%)	$1.102M (+35.0%)	0.3%	$54.95	—	ETF	464286764
HAL	HALLIBURTON CO COM	29,470 (+60.6%)	$1.001M (+39.8%)	0.3%	$30.90	—	Stock	406216101
AVGO	BROADCOM INC COM	3,383 (+5.4%)	$1.278M (+28.6%)	0.4%	$302.33	—	Stock	11135F101
GM	GENERAL MTRS CO COM	11,871 (+39.8%)	$915K (+44.6%)	0.3%	$70.45	—	Stock	37045V100
EWU	ISHARES MSCI UNITED KINGDOM ETF	34,476 (+20.0%)	$1.591M (+21.6%)	0.4%	$44.47	—	ETF	46435G334
TRV	TRAVELERS COMPANIES INC COM	1,830 (+54.0%)	$604K (+74.4%)	0.2%	$303.13	—	Stock	89417E109
SLV	ISHARES SILVER TRUST	21,825 (+4.6%)	$1.167M (-17.9%)	0.3%	$64.41	—	ETF	46428Q109
FDX	FEDEX CORP COM	3,589 (+43.2%)	$1.124M (+25.9%)	0.3%	$289.74	—	Stock	31428X106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	19,018 (+14.5%)	$1.58M (+16.0%)	0.4%	$69.68	—	ETF	81369Y308
WELL	WELLTOWER INC COM	3,342 (+22.1%)	$759K (+40.2%)	0.2%	$193.83	—	REIT	95040Q104
MRK	MERCK & CO INC COM	5,849 (+30.6%)	$752K (+39.5%)	0.2%	$117.62	—	Stock	58933Y105
SPG	SIMON PPTY GROUP INC NEW COM	2,076 (+43.8%)	$464K (+72.3%)	0.1%	$193.93	—	REIT	828806109
PSX	PHILLIPS 66 COM	3,231 (+67.4%)	$546K (+55.3%)	0.2%	$155.95	—	Stock	718546104
IVV	ISHARES CORE S&P 500 ETF	620 (+47.6%)	$464K (+69.2%)	0.1%	$632.33	—	ETF	464287200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	135,577 (+1.0%)	$14.79M (+1.1%)	4.1%	$114.11	—	ETF	464287242
GLD	SPDR GOLD SHARES	3,585 (+6.8%)	$1.321M (-8.6%)	0.4%	$398.47	—	ETF	78463V107
NEM	NEWMONT CORP COM	9,138 (+1.6%)	$853K (-12.3%)	0.2%	$95.97	—	Stock	651639106
BAC	BANK OF AMER CORP COM	10,458 (+6.8%)	$596K (+24.8%)	0.2%	$52.94	—	Stock	060505104
FCX	FREEPORT MCMORAN INC CL B	7,939 (+21.0%)	$499K (+29.5%)	0.1%	$50.77	—	Stock	35671D857
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,349 (+1.2%)	$970K (+12.2%)	0.3%	$58.51	—	ETF	921909768
COST	COSTCO WHOLESALE CORPORATION COM	358 (+53.0%)	$335K (+43.5%)	0.1%	$958.16	—	Stock	22160K105
EWI	ISHARES MSCI ITALY ETF	13,261 (+2.6%)	$786K (+13.8%)	0.2%	$54.45	—	ETF	46434G830
EWZ	ISHARES MSCI BRAZIL ETF	17,607 (+27.8%)	$607K (+14.9%)	0.2%	$37.54	—	ETF	464286400
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,139 (+260.0%)	$1.631M (+4.8%)	0.5%	$200.38	—	ETF	464287614
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	11,233 (+12.0%)	$571K (+13.9%)	0.2%	$76.98	—	ETF	81369Y100
DVN	DEVON ENERGY CORP NEW COM	6,651 (+49.4%)	$275K (+22.6%)	0.1%	$40.60	—	Stock	25179M103
TPR	TAPESTRY INC COM	3,485 (+6.2%)	$510K (+10.2%)	0.1%	$119.93	—	Stock	876030107
AA	ALCOA CORP COM	11,474 (+20.9%)	$598K (-5.0%)	0.2%	$45.14	—	Stock	013872106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,928 (+10.9%)	$287K (+11.8%)	0.1%	$49.29	—	ETF	92203J407
BKR	BAKER HUGHES COMPANY CL A	7,515 (+3.0%)	$417K (-6.3%)	0.1%	$49.76	—	Stock	05722G100
AZN	ASTRAZENECA PLC ORD	3,092 (+8.6%)	$583K (+3.9%)	0.2%	$190.25	—	ADR	G0593M107
HAS	HASBRO INC COM	4,555 (+7.9%)	$376K (-4.8%)	0.1%	$79.20	—	Stock	418056107

Exited Positions (40)

XOM EXXON MOBIL CORP COM 0.3%

Value $1.159M Shares 6,833 Est. Cost $97.11 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $1.122M Shares 3,954 Est. Cost $177.15 Unrealized —

INTC INTEL CORP COM 0.2%

Value $858K Shares 19,439 Est. Cost $46.43 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $775K Shares 8,450 Est. Cost $85.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $746K Shares 3,668 Est. Cost $180.30 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $746K Shares 4,531 Est. Cost $130.11 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.2%

Value $707K Shares 10,424 Est. Cost $68.80 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.2%

Value $701K Shares 15,316 Est. Cost $27.47 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $655K Shares 3,376 Est. Cost $206.27 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $641K Shares 2,788 Est. Cost $226.07 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.2%

Value $624K Shares 8,800 Est. Cost $70.92 Unrealized —

CB CHUBB LTD SWITZ COM 0.2%

Value $589K Shares 1,807 Est. Cost $316.22 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.2%

Value $582K Shares 8,000 Est. Cost $63.99 Unrealized —

STLD STEEL DYNAMICS INC COM 0.2%

Value $539K Shares 2,994 Est. Cost $163.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $530K Shares 1,078 Est. Cost $565.16 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $520K Shares 1,719 Est. Cost $356.97 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $505K Shares 1,470 Est. Cost $287.18 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $494K Shares 7,997 Est. Cost $58.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $486K Shares 1,241 Est. Cost $376.45 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $486K Shares 4,292 Est. Cost $105.35 Unrealized —

T AT&T INC COM 0.1%

Value $470K Shares 16,210 Est. Cost $23.65 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $454K Shares 2,071 Est. Cost $92.29 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $438K Shares 7,143 Est. Cost $74.65 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $426K Shares 8,407 Est. Cost $45.81 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $425K Shares 1,337 Est. Cost $207.06 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $405K Shares 1,850 Est. Cost $126.60 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $388K Shares 2,292 Est. Cost $153.23 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $379K Shares 1,605 Est. Cost $245.00 Unrealized —

SRE SEMPRA COM 0.1%

Value $352K Shares 3,627 Est. Cost $90.54 Unrealized —

KR KROGER CO COM 0.1%

Value $302K Shares 4,178 Est. Cost $64.60 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $282K Shares 3,258 Est. Cost $97.14 Unrealized —

ULTA ULTA BEAUTY INC COM 0.1%

Value $282K Shares 540 Est. Cost $549.70 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value $276K Shares 6,300 Est. Cost $37.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $273K Shares 1,863 Est. Cost $162.07 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $257K Shares 1,959 Est. Cost $105.35 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $241K Shares 2,029 Est. Cost $111.51 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $225K Shares 1,370 Est. Cost $119.03 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $223K Shares 2,320 Est. Cost $105.65 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $205K Shares 2,124 Est. Cost $83.19 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $153K Shares 14,100 Est. Cost $14.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	6,833	$1.159M	0.3%	$97.11	—	—	30231G102
GE	GE AEROSPACE COM NEW	3,954	$1.122M	0.3%	$177.15	—	—	369604301
INTC	INTEL CORP COM	19,439	$858K	0.2%	$46.43	—	—	458140100
GDX	VANECK GOLD MINERS ETF	8,450	$775K	0.2%	$85.77	—	—	92189F106
AMD	ADVANCED MICRO DEVICES INC COM	3,668	$746K	0.2%	$180.30	—	—	007903107
MS	MORGAN STANLEY COM NEW	4,531	$746K	0.2%	$130.11	—	—	617446448
EZA	ISHARES MSCI SOUTH AFRICA ETF	10,424	$707K	0.2%	$68.80	—	—	464286780
DD	DUPONT DE NEMOURS INC COM	15,316	$701K	0.2%	$27.47	—	—	26614N102
TXN	TEXAS INSTRS INC COM	3,376	$655K	0.2%	$206.27	—	—	882508104
WM	WASTE MGMT INC DEL COM	2,788	$641K	0.2%	$226.07	—	—	94106L109
EWT	ISHARES MSCI TAIWAN ETF	8,800	$624K	0.2%	$70.92	—	—	46434G772
CB	CHUBB LTD SWITZ COM	1,807	$589K	0.2%	$316.22	—	—	H1467J104
BHP	BHP BILLITON LIMITED SPONSORED ADS	8,000	$582K	0.2%	$63.99	—	—	088606108
STLD	STEEL DYNAMICS INC COM	2,994	$539K	0.2%	$163.92	—	—	858119100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,078	$530K	0.1%	$565.16	—	—	883556102
AXP	AMERICAN EXPRESS CO COM	1,719	$520K	0.1%	$356.97	—	—	025816109
GD	GENERAL DYNAMICS CORP COM	1,470	$505K	0.1%	$287.18	—	—	369550108
D	DOMINION ENERGY INC COM	7,997	$494K	0.1%	$58.36	—	—	25746U109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,241	$486K	0.1%	$376.45	—	—	G7997R103
ED	CONSOLIDATED EDISON INC COM	4,292	$486K	0.1%	$105.35	—	—	209115104
T	AT&T INC COM	16,210	$470K	0.1%	$23.65	—	—	00206R102
RSG	REPUBLIC SVCS INC COM	2,071	$454K	0.1%	$92.29	—	—	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,143	$438K	0.1%	$74.65	—	—	192446102
FE	FIRSTENERGY CORP COM	8,407	$426K	0.1%	$45.81	—	—	337932107
OEF	ISHARES S&P 100 ETF	1,337	$425K	0.1%	$207.06	—	—	464287101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,850	$405K	0.1%	$126.60	—	—	464288760
NUE	NUCOR CORP COM	2,292	$388K	0.1%	$153.23	—	—	670346105
LOW	LOWES COS INC COM	1,605	$379K	0.1%	$245.00	—	—	548661107
SRE	SEMPRA COM	3,627	$352K	0.1%	$90.54	—	—	816851109
KR	KROGER CO COM	4,178	$302K	0.1%	$64.60	—	—	501044101
MDT	MEDTRONIC PLC SHS	3,258	$282K	0.1%	$97.14	—	—	G5960L103
ULTA	ULTA BEAUTY INC COM	540	$282K	0.1%	$549.70	—	—	90384S303
OHI	OMEGA HEALTHCARE INVS INC COM	6,300	$276K	0.1%	$37.85	—	—	681936100
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,863	$273K	0.1%	$162.07	—	—	69608A108
DUK	DUKE ENERGY CORP NEW COM NEW	1,959	$257K	0.1%	$105.35	—	—	26441C204
DG	DOLLAR GEN CORP COM	2,029	$241K	0.1%	$111.51	—	—	256677105
DELL	DELL TECHNOLOGIES INC CL C	1,370	$225K	0.1%	$119.03	—	—	24703L202
NFLX	NETFLIX INC. COM	2,320	$223K	0.1%	$105.65	—	—	64110L106
SO	SOUTHERN CO COM	2,124	$205K	0.1%	$83.19	—	—	842587107
PGX	INVESCO PREFERRED ETF	14,100	$153K	0.0%	$14.04	—	—	46138E511

Decreased Positions (53)

MU MICRON TECHNOLOGY INC COM 0.8%

Value $2.853M (+177.1%) Shares 2,472 (-18.9%) Est. Cost $229.35 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value $1.354M (-55.2%) Shares 8,666 (-56.6%) Est. Cost $127.29 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.8%

Value $2.832M (+118.6%) Shares 4,435 (-7.4%) Est. Cost $151.55 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.2%

Value $7.832M (+20.7%) Shares 41,109 (-15.8%) Est. Cost $123.43 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value $1.279M (-48.7%) Shares 11,940 (-46.9%) Est. Cost $95.44 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.9%

Value $3.076M (+39.5%) Shares 4,690 (-18.4%) Est. Cost $225.53 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $1.043M (-43.1%) Shares 6,571 (-47.4%) Est. Cost $114.69 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 1.6%

Value $5.622M (+16.1%) Shares 62,403 (-3.1%) Est. Cost $51.46 Unrealized —

CAT CATERPILLAR INC COM 0.6%

Value $2.048M (+48.7%) Shares 1,923 (-1.1%) Est. Cost $522.19 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $802K (-43.0%) Shares 4,228 (-42.1%) Est. Cost $123.47 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $514K (-51.0%) Shares 681 (-43.9%) Est. Cost $456.08 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $271K (-66.4%) Shares 695 (-59.2%) Est. Cost $465.52 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.4%

Value $1.578M (-24.7%) Shares 34,800 (-23.8%) Est. Cost $55.63 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $1.446M (+43.5%) Shares 12,308 (-5.2%) Est. Cost $74.81 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $268K (-60.7%) Shares 278 (-60.8%) Est. Cost $849.73 Unrealized —

F FORD MTR CO COM 0.1%

Value $198K (-64.3%) Shares 14,271 (-70.3%) Est. Cost $13.17 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%

Value $2.504M (+14.7%) Shares 36,603 (-4.8%) Est. Cost $54.86 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $3.482M (+10.1%) Shares 9,854 (-10.6%) Est. Cost $130.95 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $233K (-57.6%) Shares 453 (-58.8%) Est. Cost $317.69 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $477K (-39.2%) Shares 3,775 (-32.9%) Est. Cost $120.88 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $206K (-58.0%) Shares 2,753 (-59.0%) Est. Cost $58.46 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.8%

Value $2.894M (+10.8%) Shares 4,114 (-2.9%) Est. Cost $540.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $328K (-45.0%) Shares 5,695 (-42.1%) Est. Cost $57.43 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.7%

Value $6.034M (+4.6%) Shares 8,080 (-8.9%) Est. Cost $459.24 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $967K (-21.3%) Shares 3,806 (-24.3%) Est. Cost $197.01 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%

Value $2.932M (+8.8%) Shares 13,361 (-4.9%) Est. Cost $169.90 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $618K (-20.3%) Shares 1,098 (-19.1%) Est. Cost $507.55 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $354K (-30.6%) Shares 979 (-32.5%) Est. Cost $315.95 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $1.269M (+12.9%) Shares 1,058 (-13.4%) Est. Cost $804.37 Unrealized —

AMLP ALERIAN MLP ETF 0.7%

Value $2.421M (-5.2%) Shares 46,688 (-3.8%) Est. Cost $43.05 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $393K (-24.9%) Shares 1,453 (-13.7%) Est. Cost $307.80 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%

Value $2.189M (+6.1%) Shares 11,816 (-7.4%) Est. Cost $109.89 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $436K (-20.6%) Shares 2,700 (-44.9%) Est. Cost $120.70 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value $1.227M (-8.4%) Shares 40,234 (-8.9%) Est. Cost $34.06 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $1.132M (-8.9%) Shares 21,109 (-16.1%) Est. Cost $52.79 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $1.105M (+11.1%) Shares 3,093 (-10.6%) Est. Cost $147.29 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value $759K (-11.1%) Shares 11,572 (-36.8%) Est. Cost $37.17 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $385K (-18.9%) Shares 523 (-36.5%) Est. Cost $544.82 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $278K (-24.1%) Shares 3,317 (-31.9%) Est. Cost $52.81 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $329K (-20.6%) Shares 1,386 (-29.4%) Est. Cost $215.31 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $1.525M (-5.1%) Shares 4,659 (-14.7%) Est. Cost $183.85 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $382K (-17.3%) Shares 4,028 (-18.7%) Est. Cost $81.90 Unrealized —

— DNP SELECT INCOME FD INC COM 0.5%

Value $1.943M (+2.9%) Shares 180,045 (-1.7%) Est. Cost $10.16 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $335K (+19.4%) Shares 3,337 (-17.5%) Est. Cost $130.05 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $422K (+14.3%) Shares 6,979 (-1.6%) Est. Cost $56.63 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%

Value $555K (-8.3%) Shares 7,417 (-20.2%) Est. Cost $64.81 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.5%

Value $1.713M (-2.7%) Shares 14,607 (-9.6%) Est. Cost $128.47 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.2%

Value $617K (-6.4%) Shares 3,541 (-7.6%) Est. Cost $144.54 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $629K (-6.2%) Shares 6,865 (-6.2%) Est. Cost $91.43 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $1.561M (+2.5%) Shares 6,439 (-9.7%) Est. Cost $206.24 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $306K (-10.0%) Shares 3,870 (-18.2%) Est. Cost $99.84 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $424K (-5.0%) Shares 2,650 (-7.6%) Est. Cost $157.36 Unrealized —

— WESTERN ASSET MANAGED MUNS FD COM 0.1%

Value $204K (-1.2%) Shares 19,603 (-2.5%) Est. Cost $13.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	2,472 (-18.9%)	$2.853M (+177.1%)	0.8%	$229.35	—	Stock	595112103
DVY	ISHARES SELECT DIVIDEND ETF	8,666 (-56.6%)	$1.354M (-55.2%)	0.4%	$127.29	—	ETF	464287168
WDC	WESTERN DIGITAL CORP COM	4,435 (-7.4%)	$2.832M (+118.6%)	0.8%	$151.55	—	Stock	958102105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	41,109 (-15.8%)	$7.832M (+20.7%)	2.2%	$123.43	—	ETF	81369Y803
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	11,940 (-46.9%)	$1.279M (-48.7%)	0.4%	$95.44	—	ETF	81369Y852
SMH	VANECK SEMICONDUCTOR ETF	4,690 (-18.4%)	$3.076M (+39.5%)	0.9%	$225.53	—	ETF	92189F676
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,571 (-47.4%)	$1.043M (-43.1%)	0.3%	$114.69	—	ETF	81369Y209
SPHQ	INVESCO S&P 500 QUALITY ETF	62,403 (-3.1%)	$5.622M (+16.1%)	1.6%	$51.46	—	ETF	46137V241
CAT	CATERPILLAR INC COM	1,923 (-1.1%)	$2.048M (+48.7%)	0.6%	$522.19	—	Stock	149123101
RTX	RTX CORPORATION COM	4,228 (-42.1%)	$802K (-43.0%)	0.2%	$123.47	—	Stock	75513E101
MCK	MCKESSON CORP COM	681 (-43.9%)	$514K (-51.0%)	0.1%	$456.08	—	Stock	58155Q103
HCA	HCA HEALTHCARE INC COM	695 (-59.2%)	$271K (-66.4%)	0.1%	$465.52	—	Stock	40412C101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	34,800 (-23.8%)	$1.578M (-24.7%)	0.4%	$55.63	—	ETF	81369Y886
CSCO	CISCO SYS INC COM	12,308 (-5.2%)	$1.446M (+43.5%)	0.4%	$74.81	—	Stock	17275R102
BLK	BLACKROCK INC COM	278 (-60.8%)	$268K (-60.7%)	0.1%	$849.73	—	Stock	09290D101
F	FORD MTR CO COM	14,271 (-70.3%)	$198K (-64.3%)	0.1%	$13.17	—	Stock	345370860
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,603 (-4.8%)	$2.504M (+14.7%)	0.7%	$54.86	—	ETF	464287234
GOOG	ALPHABET INC CAP STK CL C	9,854 (-10.6%)	$3.482M (+10.1%)	1.0%	$130.95	—	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	453 (-58.8%)	$233K (-57.6%)	0.1%	$317.69	—	Stock	57636Q104
GILD	GILEAD SCIENCES INC COM	3,775 (-32.9%)	$477K (-39.2%)	0.1%	$120.88	—	Stock	375558103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,753 (-59.0%)	$206K (-58.0%)	0.1%	$58.46	—	ETF	46138E354
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	4,114 (-2.9%)	$2.894M (+10.8%)	0.8%	$540.20	—	ETF	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO COM	5,695 (-42.1%)	$328K (-45.0%)	0.1%	$57.43	—	Stock	110122108
SPY	STATE STREET SPDR S&P 500 ETF	8,080 (-8.9%)	$6.034M (+4.6%)	1.7%	$459.24	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	3,806 (-24.3%)	$967K (-21.3%)	0.3%	$197.01	—	Stock	478160104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,361 (-4.9%)	$2.932M (+8.8%)	0.8%	$169.90	—	ETF	46432F339
META	META PLATFORMS INC CL A	1,098 (-19.1%)	$618K (-20.3%)	0.2%	$507.55	—	Stock	30303M102
AMGN	AMGEN INC COM	979 (-32.5%)	$354K (-30.6%)	0.1%	$315.95	—	Stock	031162100
LLY	ELI LILLY & CO COM	1,058 (-13.4%)	$1.269M (+12.9%)	0.4%	$804.37	—	Stock	532457108
AMLP	ALERIAN MLP ETF	46,688 (-3.8%)	$2.421M (-5.2%)	0.7%	$43.05	—	ETF	00162Q452
MCD	MCDONALDS CORP COM	1,453 (-13.7%)	$393K (-24.9%)	0.1%	$307.80	—	Stock	580135101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,816 (-7.4%)	$2.189M (+6.1%)	0.6%	$109.89	—	ETF	81369Y704
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,700 (-44.9%)	$436K (-20.6%)	0.1%	$120.70	—	ETF	46138E339
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	40,234 (-8.9%)	$1.227M (-8.4%)	0.3%	$34.06	—	ETF	464288687
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	21,109 (-16.1%)	$1.132M (-8.9%)	0.3%	$52.79	—	ETF	81369Y605
GOOGL	ALPHABET INC CAP STK CL A	3,093 (-10.6%)	$1.105M (+11.1%)	0.3%	$147.29	—	Stock	02079K305
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	11,572 (-36.8%)	$759K (-11.1%)	0.2%	$37.17	—	ETF	37954Y632
QQQ	INVESCO QQQ TRUST SERIES I	523 (-36.5%)	$385K (-18.9%)	0.1%	$544.82	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,317 (-31.9%)	$278K (-24.1%)	0.1%	$52.81	—	ETF	922042775
CAH	CARDINAL HEALTH INC COM	1,386 (-29.4%)	$329K (-20.6%)	0.1%	$215.31	—	Stock	14149Y108
JPM	JPMORGAN CHASE & CO COM	4,659 (-14.7%)	$1.525M (-5.1%)	0.4%	$183.85	—	Stock	46625H100
RIO	RIO TINTO PLC SPONSORED ADR	4,028 (-18.7%)	$382K (-17.3%)	0.1%	$81.90	—	ADR	767204100
—	DNP SELECT INCOME FD INC COM	180,045 (-1.7%)	$1.943M (+2.9%)	0.5%	$10.16	—	CEF	23325P104
HOOD	ROBINHOOD MKTS INC COM CL A	3,337 (-17.5%)	$335K (+19.4%)	0.1%	$130.05	—	Stock	770700102
USB	US BANCORP COM NEW	6,979 (-1.6%)	$422K (+14.3%)	0.1%	$56.63	—	Stock	902973304
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	7,417 (-20.2%)	$555K (-8.3%)	0.2%	$64.81	—	ETF	78464A698
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	14,607 (-9.6%)	$1.713M (-2.7%)	0.5%	$128.47	—	ETF	81369Y407
SCCO	SOUTHERN COPPER CORP COM	3,541 (-7.6%)	$617K (-6.4%)	0.2%	$144.54	—	Stock	84265V105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,865 (-6.2%)	$629K (-6.2%)	0.2%	$91.43	—	ETF	78468R663
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,439 (-9.7%)	$1.561M (+2.5%)	0.4%	$206.24	—	ETF	464287598
EL	LAUDER ESTEE COS INC CL A	3,870 (-18.2%)	$306K (-10.0%)	0.1%	$99.84	—	Stock	518439104
YUM	YUM BRANDS INC COM	2,650 (-7.6%)	$424K (-5.0%)	0.1%	$157.36	—	Stock	988498101
—	WESTERN ASSET MANAGED MUNS FD COM	19,603 (-2.5%)	$204K (-1.2%)	0.1%	$13.21	—	CEF	95766M105

Unchanged Positions (9)

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.09M Shares 20,514 Est. Cost $69.54 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.0%

Value $10.68M Shares 181,161 Est. Cost $58.18 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.3%

Value $15.22M Shares 153,747 Est. Cost $106.89 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.3%

Value $18.98M Shares 188,307 Est. Cost $100.66 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.1%

Value $11.09M Shares 140,369 Est. Cost $81.65 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $932K Shares 6,155 Est. Cost $148.06 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.8%

Value $6.301M Shares 130,588 Est. Cost $50.83 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $203K Shares 2,535 Est. Cost $80.69 Unrealized —

— INVESCO MUNI INCOME OPP TRST COM 0.0%

Value $62,100 Shares 10,000 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,514	$1.09M	0.3%	$69.54	—	ETF	81369Y506
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	181,161	$10.68M	3.0%	$58.18	—	ETF	92206C706
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	153,747	$15.22M	4.3%	$106.89	—	ETF	464287226
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	188,307	$18.98M	5.3%	$100.66	—	ETF	72201R833
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	140,369	$11.09M	3.1%	$81.65	—	ETF	92206C409
TJX	TJX COS INC NEW COM	6,155	$932K	0.3%	$148.06	—	Stock	872540109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	130,588	$6.301M	1.8%	$50.83	—	ETF	46432F859
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,535	$203K	0.1%	$80.69	—	ETF	464288513
—	INVESCO MUNI INCOME OPP TRST COM	10,000	$62,100	0.0%	$7.00	—	CEF	46132X101