Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	38,557	$11.58M	10.2%	$300.45	$253.24	+18.6%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	12,846	$9.46M	8.3%	$736.40	$657.58	+12.0%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	12,435	$9.286M	8.2%	$746.77	$583.75	+27.9%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	33,514	$5.317M	4.7%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	97,941	$5.251M	4.6%	$53.61	$51.97	+3.1%	ST STR FINL ETF	81369Y605
ITA	ISHARES TR	19,487	$4.724M	4.2%	$242.42	$227.71	+6.5%	US AER DEF ETF	464288760
XLRE	SELECT SECTOR SPDR TR	102,287	$4.504M	4.0%	$44.03	$41.91	+5.1%	ST STR REAL ETF	81369Y860
XLK	SELECT SECTOR SPDR TR	20,886	$3.979M	3.5%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
MTUM	ISHARES TR	11,410	$3.912M	3.4%	$342.83	$298.41	+14.9%	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	35,460	$3.558M	3.1%	$100.35	$99.92	+0.4%	10-20 YR TRS ETF	464288653
MINT	PIMCO ETF TR	34,779	$3.506M	3.1%	$100.81	$100.53	+0.3%	ENHAN SHRT MA AC	72201R833
SPHD	INVESCO EXCH TRADED FD TR II	67,334	$3.423M	3.0%	$50.84	$49.99	+1.7%	S&P500 HDL VOL	46138E362
XLB	SELECT SECTOR SPDR TR	62,046	$3.154M	2.8%	$50.83	$51.29	-0.9%	ST STR MATER ETF	81369Y100
GIS	GENERAL MILLS INC	89,824	$3.126M	2.7%	$34.80	$34.53	+0.8%	COM	370334104
GOOG	ALPHABET INC	8,609	$3.042M	2.7%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	14,355	$3.001M	2.6%	$209.04	$198.03	+5.6%	COM NEW	617446448
GEV	GE VERNOVA INC	2,167	$2.546M	2.2%	$1174.86	$1020.67	+15.1%	COM	36828A101
IEI	ISHARES TR	20,911	$2.456M	2.2%	$117.45	$118.49	-0.9%	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	7,064	$2.407M	2.1%	$340.74	$326.17	+4.5%	COM	H1467J104
VTES	VANGUARD WELLINGTON FD	22,493	$2.279M	2.0%	$101.31	$101.93	-0.6%	SHORT TRM TAX EX	921935870
VTEB	VANGUARD MUN BD FDS	37,690	$1.906M	1.7%	$50.58	$50.47	+0.2%	TAX EXEMPT BD	922907746
IEF	ISHARES TR	20,137	$1.904M	1.7%	$94.57	$95.53	-1.0%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	20,801	$1.798M	1.6%	$86.42	$87.55	-1.3%	20 YR TR BD ETF	464287432
SHY	ISHARES TR	21,671	$1.779M	1.6%	$82.11	$82.60	-0.6%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	50,368	$1.597M	1.4%	$31.71	$27.19	+16.6%	US DIVIDEND EQ	808524797
EEM	ISHARES TR	23,145	$1.583M	1.4%	$68.41	$61.10	+12.0%	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	15,705	$1.542M	1.4%	$98.20	$95.05	+3.3%	INTL HIGH ETF	921946794
MUB	ISHARES TR	14,161	$1.524M	1.3%	$107.62	$107.46	+0.2%	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	5,845	$1.283M	1.1%	$219.43	$209.72	+4.6%	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	19,342	$1.141M	1.0%	$58.98	$59.91	-1.5%	INTER TERM TREAS	92206C706
PFF	ISHARES TR	28,976	$883K	0.8%	$30.49	$31.15	-2.1%	PFD AND INCM SEC	464288687
PHYS	SPROTT ASSET MANAGEMENT LP	27,882	$841K	0.7%	$30.17	$34.07	—	PHYSICAL GOLD TR	85207H104
XLU	SELECT SECTOR SPDR TR	18,285	$829K	0.7%	$45.34	$45.03	+0.7%	ST STR UTIL ETF	81369Y886
HFSI	HARTFORD FDS EXCHANGE TRADED	17,968	$632K	0.6%	$35.16	$35.70	-1.5%	STRAT INCOM ETF	41653L875
GDX	VANECK ETF TRUST	7,542	$569K	0.5%	$75.45	$92.83	-18.7%	GOLD MINERS ETF	92189F106
PSLV	SPROTT ASSET MANAGEMENT LP	28,526	$538K	0.5%	$18.87	$24.10	—	PHYSICAL SILVER	85207K107
VTIP	VANGUARD MALVERN FDS	9,096	$457K	0.4%	$50.23	$49.73	+1.0%	STRM INFPROIDX	922020805
REMX	VANECK ETF TRUST	4,505	$399K	0.4%	$88.50	$97.15	-8.9%	RARE EAR STR ETF	92189H805
JNK	SPDR SERIES TRUST	4,100	$395K	0.3%	$96.37	$97.10	-0.7%	ST BLOO HIGH ETF	78468R622
SCHP	SCHWAB STRATEGIC TR	14,261	$378K	0.3%	$26.50	$26.68	-0.7%	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	956	$357K	0.3%	$373.03	$419.47	-11.1%	COM	594918104
AMLP	ALPS ETF TR	4,315	$224K	0.2%	$51.85	$50.93	+1.8%	ALERIAN MLP	00162Q452
COST	COSTCO WHOLESALE CORPORATION	235	$220K	0.2%	$935.47	$532.21	+75.8%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	2,487	$207K	0.2%	$83.07	$84.22	-1.4%	ST STR STAPL ETF	81369Y308
TER	TERADYNE INC	420	$203K	0.2%	$483.84	$377.22	+28.3%	COM	880770102