Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	59,256	$2.176M	1.2%	$36.73	—	COM SHS	06849F108
AWI	ARMSTRONG WORLD INDS INC NEW	8,181	$1.312M	0.7%	$160.42	—	COM	04247X102
EHC	ENCOMPASS HEALTH CORP	9,585	$969K	0.5%	$101.08	—	COM	29261A100
BALL	BALL CORP	12,369	$772K	0.4%	$62.40	—	COM	058498106
IUSG	ISHARES TR	1,103	$207K	0.1%	$188.09	—	CORE S&P US GWT	464287671
ETHO	AMPLIFY ETF TR	2,567	$207K	0.1%	$80.61	—	ETHO CLI LEA ETF	032108557

Increased Positions (53)

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $15.07M (+14.0%) Shares 211,574 (+2.5%) Est. Cost $45.97 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.7%

Value $3.214M (+109.6%) Shares 3,829 (+1.7%) Est. Cost $384.19 Unrealized —

EMXC ISHARES INC 2.7%

Value $5.093M (+31.4%) Shares 49,787 (+1.1%) Est. Cost $57.08 Unrealized —

SMLF ISHARES TR 2.7%

Value $5.086M (+22.0%) Shares 57,051 (+3.4%) Est. Cost $75.35 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $5.849M (+13.9%) Shares 51,820 (+4.3%) Est. Cost $92.25 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $1.838M (+49.0%) Shares 6,146 (+35.7%) Est. Cost $263.20 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.722M (+25.7%) Shares 7,704 (+2.0%) Est. Cost $173.29 Unrealized —

APH AMPHENOL CORP 0.8%

Value $1.578M (+54.4%) Shares 8,950 (+10.6%) Est. Cost $149.27 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.8%

Value $6.975M (+8.3%) Shares 94,513 (+3.2%) Est. Cost $54.64 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 5.0%

Value $9.382M (+5.8%) Shares 266,848 (+4.4%) Est. Cost $35.24 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 2.8%

Value $5.143M (+10.9%) Shares 140,529 (+3.4%) Est. Cost $30.00 Unrealized —

BK BANK OF NY MELLON CORP 1.3%

Value $2.481M (+25.1%) Shares 17,157 (+2.6%) Est. Cost $43.72 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.746M (+39.4%) Shares 27,285 (+25.4%) Est. Cost $60.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.744M (+37.7%) Shares 14,867 (+27.9%) Est. Cost $144.32 Unrealized —

ALL ALLSTATE CORP 1.5%

Value $2.784M (+19.8%) Shares 11,701 (+4.4%) Est. Cost $147.86 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $2.903M (+16.8%) Shares 12,179 (+2.1%) Est. Cost $155.06 Unrealized —

V VISA INC 1.3%

Value $2.445M (+19.4%) Shares 7,127 (+5.1%) Est. Cost $242.88 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 6.6%

Value $12.3M (+3.2%) Shares 242,468 (+3.3%) Est. Cost $51.27 Unrealized —

T AT&T INC 0.5%

Value $961K (-26.7%) Shares 46,420 (+2.6%) Est. Cost $24.38 Unrealized —

VFH VANGUARD WORLD FD 1.0%

Value $1.828M (+23.1%) Shares 13,891 (+13.0%) Est. Cost $133.27 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $1.8M (-15.7%) Shares 33,523 (+3.8%) Est. Cost $39.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $1.562M (+25.5%) Shares 5,809 (+7.6%) Est. Cost $229.50 Unrealized —

RY ROYAL BK CDA 0.6%

Value $1.028M (+30.6%) Shares 4,965 (+2.1%) Est. Cost $133.79 Unrealized —

BGC BGC GROUP INC 0.9%

Value $1.616M (+17.2%) Shares 151,148 (+7.3%) Est. Cost $9.22 Unrealized —

HYGH ISHARES U S ETF TR 2.6%

Value $4.788M (+5.1%) Shares 55,287 (+3.9%) Est. Cost $86.07 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 4.8%

Value $8.85M (+2.7%) Shares 355,723 (+2.2%) Est. Cost $24.93 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.4%

Value $4.551M (+4.8%) Shares 148,674 (+3.2%) Est. Cost $26.51 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.4%

Value $6.357M (+3.2%) Shares 157,789 (+2.8%) Est. Cost $41.20 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.056M (+18.4%) Shares 6,455 (+2.3%) Est. Cost $111.29 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $1.155M (-12.2%) Shares 6,887 (+10.0%) Est. Cost $197.32 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 1.1%

Value $2.131M (+7.3%) Shares 30,413 (+3.3%) Est. Cost $51.19 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.8%

Value $1.451M (+10.7%) Shares 20,889 (+8.5%) Est. Cost $46.37 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.515M (+9.8%) Shares 15,741 (+10.0%) Est. Cost $108.25 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.737M (+5.1%) Shares 7,338 (+4.3%) Est. Cost $355.15 Unrealized —

SFD SMITHFIELD FOODS INC 0.5%

Value $862K (-10.2%) Shares 35,536 (+3.5%) Est. Cost $23.78 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $521K (+21.4%) Shares 5,932 (+407.4%) Est. Cost $106.38 Unrealized —

KO COCA COLA CO 0.6%

Value $1.062M (+9.1%) Shares 13,071 (+2.1%) Est. Cost $58.15 Unrealized —

DLN WISDOMTREE TR 0.4%

Value $740K (+12.5%) Shares 7,685 (+4.4%) Est. Cost $66.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $489K (-13.9%) Shares 961 (+15.4%) Est. Cost $651.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.112M (+6.6%) Shares 8,125 (+2.1%) Est. Cost $94.13 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $1.647M (+4.2%) Shares 8,806 (+5.1%) Est. Cost $155.35 Unrealized —

FDX FEDEX CORP 0.3%

Value $610K (-8.9%) Shares 1,948 (+3.7%) Est. Cost $220.16 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $290K (+18.8%) Shares 7,244 (+7.2%) Est. Cost $36.47 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $764K (+6.3%) Shares 2,773 (+2.8%) Est. Cost $323.73 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $774K (-4.8%) Shares 9,892 (+5.5%) Est. Cost $96.30 Unrealized —

GRNB VANECK ETF TRUST 0.3%

Value $597K (+6.1%) Shares 24,729 (+5.3%) Est. Cost $23.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.714M (+2.0%) Shares 1,832 (+8.7%) Est. Cost $961.51 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $618K (+3.1%) Shares 4,890 (+13.8%) Est. Cost $136.92 Unrealized —

UGI UGI CORP NEW 0.4%

Value $721K (-2.0%) Shares 20,870 (+3.3%) Est. Cost $35.06 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $1.305M (+0.9%) Shares 2,478 (+7.6%) Est. Cost $550.61 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $286K (+0.9%) Shares 4,902 (+2.0%) Est. Cost $55.28 Unrealized —

HDV ISHARES TR 0.1%

Value $202K (+1.0%) Shares 7,370 (+400.0%) Est. Cost $49.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $686K (+0.0%) Shares 5,418 (+3.5%) Est. Cost $114.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	211,574 (+2.5%)	$15.07M (+14.0%)	8.1%	$45.97	—	VAN FTSE DEV MKT	921943858
STRL	STERLING INFRASTRUCTURE INC	3,829 (+1.7%)	$3.214M (+109.6%)	1.7%	$384.19	—	COM	859241101
EMXC	ISHARES INC	49,787 (+1.1%)	$5.093M (+31.4%)	2.7%	$57.08	—	MSCI EMRG CHN	46434G764
SMLF	ISHARES TR	57,051 (+3.4%)	$5.086M (+22.0%)	2.7%	$75.35	—	US SML CAP EQT	46434V290
XMHQ	INVESCO EXCHANGE TRADED FD T	51,820 (+4.3%)	$5.849M (+13.9%)	3.1%	$92.25	—	S&P MDCP QUALITY	46137V472
VHT	VANGUARD WORLD FD	6,146 (+35.7%)	$1.838M (+49.0%)	1.0%	$263.20	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	7,704 (+2.0%)	$2.722M (+25.7%)	1.5%	$173.29	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	8,950 (+10.6%)	$1.578M (+54.4%)	0.8%	$149.27	—	CL A	032095101
FTLS	FIRST TR EXCH TRADED FD III	94,513 (+3.2%)	$6.975M (+8.3%)	3.8%	$54.64	—	LNG/SHT EQUITY	33739P103
HFSI	HARTFORD FDS EXCHANGE TRADED	266,848 (+4.4%)	$9.382M (+5.8%)	5.0%	$35.24	—	STRAT INCOM ETF	41653L875
QAI	NEW YORK LIFE INVESTMENTS ET	140,529 (+3.4%)	$5.143M (+10.9%)	2.8%	$30.00	—	HEDGE MULTI STRA	45409B107
BK	BANK OF NY MELLON CORP	17,157 (+2.6%)	$2.481M (+25.1%)	1.3%	$43.72	—	COM	064058100
RSPN	INVESCO EXCHANGE TRADED FD T	27,285 (+25.4%)	$1.746M (+39.4%)	0.9%	$60.55	—	S&P500 EQL IND	46137V324
XLY	SELECT SECTOR SPDR TR	14,867 (+27.9%)	$1.744M (+37.7%)	0.9%	$144.32	—	ST STR DISCR ETF	81369Y407
ALL	ALLSTATE CORP	11,701 (+4.4%)	$2.784M (+19.8%)	1.5%	$147.86	—	COM	020002101
AMZN	AMAZON COM INC	12,179 (+2.1%)	$2.903M (+16.8%)	1.6%	$155.06	—	COM	023135106
V	VISA INC	7,127 (+5.1%)	$2.445M (+19.4%)	1.3%	$242.88	—	COM CL A	92826C839
EVTR	MORGAN STANLEY ETF TRUST	242,468 (+3.3%)	$12.3M (+3.2%)	6.6%	$51.27	—	EATO VANC BD ETF	61774R841
T	AT&T INC	46,420 (+2.6%)	$961K (-26.7%)	0.5%	$24.38	—	COM	00206R102
VFH	VANGUARD WORLD FD	13,891 (+13.0%)	$1.828M (+23.1%)	1.0%	$133.27	—	FINANCIALS ETF	92204A405
SU	SUNCOR ENERGY INC NEW	33,523 (+3.8%)	$1.8M (-15.7%)	1.0%	$39.28	—	COM	867224107
HWM	HOWMET AEROSPACE INC	5,809 (+7.6%)	$1.562M (+25.5%)	0.8%	$229.50	—	COM	443201108
RY	ROYAL BK CDA	4,965 (+2.1%)	$1.028M (+30.6%)	0.6%	$133.79	—	COM	780087102
BGC	BGC GROUP INC	151,148 (+7.3%)	$1.616M (+17.2%)	0.9%	$9.22	—	CL A	088929104
HYGH	ISHARES U S ETF TR	55,287 (+3.9%)	$4.788M (+5.1%)	2.6%	$86.07	—	IT RT HDG HGYL	46431W606
UCON	FIRST TR EXCHNG TRADED FD VI	355,723 (+2.2%)	$8.85M (+2.7%)	4.8%	$24.93	—	SMIT UNCO BD ETF	33740F888
DBMF	LITMAN GREGORY FDS TR	148,674 (+3.2%)	$4.551M (+4.8%)	2.4%	$26.51	—	IMGP DBI MAN ETF	53700T827
SRLN	SSGA ACTIVE ETF TR	157,789 (+2.8%)	$6.357M (+3.2%)	3.4%	$41.20	—	ST STR BL LN ETF	78467V608
ESGU	ISHARES TR	6,455 (+2.3%)	$1.056M (+18.4%)	0.6%	$111.29	—	ESG AWR MSCI USA	46435G425
TMUS	T-MOBILE US INC	6,887 (+10.0%)	$1.155M (-12.2%)	0.6%	$197.32	—	COM	872590104
NMM	NAVIOS MARITIME PARTNERS LP	30,413 (+3.3%)	$2.131M (+7.3%)	1.1%	$51.19	—	COM UNIT LPI	Y62267409
FCOM	FIDELITY COVINGTON TRUST	20,889 (+8.5%)	$1.451M (+10.7%)	0.8%	$46.37	—	MSCI COMMNTN SVC	316092873
DIS	DISNEY WALT CO	15,741 (+10.0%)	$1.515M (+9.8%)	0.8%	$108.25	—	COM	254687106
MSFT	MICROSOFT CORP	7,338 (+4.3%)	$2.737M (+5.1%)	1.5%	$355.15	—	COM	594918104
SFD	SMITHFIELD FOODS INC	35,536 (+3.5%)	$862K (-10.2%)	0.5%	$23.78	—	COM	832248207
MGK	VANGUARD WORLD FD	5,932 (+407.4%)	$521K (+21.4%)	0.3%	$106.38	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	13,071 (+2.1%)	$1.062M (+9.1%)	0.6%	$58.15	—	COM	191216100
DLN	WISDOMTREE TR	7,685 (+4.4%)	$740K (+12.5%)	0.4%	$66.84	—	US LARGECAP DIVD	97717W307
NOC	NORTHROP GRUMMAN CORP	961 (+15.4%)	$489K (-13.9%)	0.3%	$651.77	—	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	8,125 (+2.1%)	$1.112M (+6.6%)	0.6%	$94.13	—	COM	025537101
THC	TENET HEALTHCARE CORP	8,806 (+5.1%)	$1.647M (+4.2%)	0.9%	$155.35	—	COM NEW	88033G407
FDX	FEDEX CORP	1,948 (+3.7%)	$610K (-8.9%)	0.3%	$220.16	—	COM	31428X106
NUDM	NUSHARES ETF TR	7,244 (+7.2%)	$290K (+18.8%)	0.2%	$36.47	—	NUVEEN ESG INTL	67092P805
CI	THE CIGNA GROUP	2,773 (+2.8%)	$764K (+6.3%)	0.4%	$323.73	—	COM	125523100
MDT	MEDTRONIC PLC	9,892 (+5.5%)	$774K (-4.8%)	0.4%	$96.30	—	SHS	G5960L103
GRNB	VANECK ETF TRUST	24,729 (+5.3%)	$597K (+6.1%)	0.3%	$23.65	—	GREEN BOND ETF	92189F171
COST	COSTCO WHOLESALE CORPORATION	1,832 (+8.7%)	$1.714M (+2.0%)	0.9%	$961.51	—	COM	22160K105
GILD	GILEAD SCIENCES INC	4,890 (+13.8%)	$618K (+3.1%)	0.3%	$136.92	—	COM	375558103
UGI	UGI CORP NEW	20,870 (+3.3%)	$721K (-2.0%)	0.4%	$35.06	—	COM	902681105
IDXX	IDEXX LABS INC	2,478 (+7.6%)	$1.305M (+0.9%)	0.7%	$550.61	—	COM	45168D104
FUTY	FIDELITY COVINGTON TRUST	4,902 (+2.0%)	$286K (+0.9%)	0.2%	$55.28	—	MSCI UTILS INDEX	316092865
HDV	ISHARES TR	7,370 (+400.0%)	$202K (+1.0%)	0.1%	$49.07	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	5,418 (+3.5%)	$686K (+0.0%)	0.4%	$114.39	—	COM NEW	26441C204

Exited Positions (6)

RIO RIO TINTO PLC 1.3%

Value $2.33M Shares 24,973 Est. Cost $72.51 Unrealized —

OPCH OPTION CARE HEALTH INC 0.7%

Value $1.309M Shares 48,631 Est. Cost $29.09 Unrealized —

SKY CHAMPION HOMES INC 0.5%

Value $980K Shares 13,184 Est. Cost $90.27 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value $738K Shares 3,478 Est. Cost $130.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $638K Shares 7,788 Est. Cost $77.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $251K Shares 1,271 Est. Cost $162.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	24,973	$2.33M	1.3%	$72.51	—	—	767204100
OPCH	OPTION CARE HEALTH INC	48,631	$1.309M	0.7%	$29.09	—	—	68404L201
SKY	CHAMPION HOMES INC	13,184	$980K	0.5%	$90.27	—	—	830830105
PKG	PACKAGING CORP AMER	3,478	$738K	0.4%	$130.12	—	—	695156109
XLP	SELECT SECTOR SPDR TR	7,788	$638K	0.3%	$77.82	—	—	81369Y308
FANG	DIAMONDBACK ENERGY INC	1,271	$251K	0.1%	$162.39	—	—	25278X109

Decreased Positions (17)

XOM EXXON MOBIL CORP 0.6%

Value $1.195M (-22.9%) Shares 8,741 (-4.4%) Est. Cost $111.95 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $949K (+38.8%) Shares 8,083 (-8.3%) Est. Cost $43.67 Unrealized —

NFLX NETFLIX INC 0.2%

Value $411K (-29.7%) Shares 5,753 (-5.3%) Est. Cost $96.01 Unrealized —

AAPL APPLE INC 0.8%

Value $1.577M (+12.0%) Shares 5,450 (-1.7%) Est. Cost $141.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $458K (-20.1%) Shares 7,945 (-15.9%) Est. Cost $51.96 Unrealized —

WMT WALMART INC 0.3%

Value $576K (-11.4%) Shares 5,086 (-2.8%) Est. Cost $56.82 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $749K (+9.6%) Shares 3,743 (-4.4%) Est. Cost $104.47 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $224K (-21.9%) Shares 9,140 (-8.7%) Est. Cost $34.04 Unrealized —

IYW ISHARES TR 0.2%

Value $280K (+28.0%) Shares 1,112 (-7.9%) Est. Cost $199.68 Unrealized —

AZO AUTOZONE INC 0.2%

Value $431K (-10.7%) Shares 135 (-5.6%) Est. Cost $2440.25 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $281K (-13.7%) Shares 1,320 (-17.2%) Est. Cost $200.02 Unrealized —

META META PLATFORMS INC 0.3%

Value $524K (-5.6%) Shares 931 (-4.1%) Est. Cost $133.86 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $208K (-7.2%) Shares 654 (-21.0%) Est. Cost $258.01 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $217K (-5.9%) Shares 10,144 (-5.8%) Est. Cost $21.79 Unrealized —

USB US BANCORP 0.2%

Value $302K (-2.1%) Shares 5,008 (-15.7%) Est. Cost $40.42 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $458K (+0.5%) Shares 11,190 (-2.0%) Est. Cost $36.04 Unrealized —

FALN ISHARES TR 0.1%

Value $253K (-0.2%) Shares 9,270 (-2.1%) Est. Cost $26.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,741 (-4.4%)	$1.195M (-22.9%)	0.6%	$111.95	—	COM	30231G102
CSCO	CISCO SYS INC	8,083 (-8.3%)	$949K (+38.8%)	0.5%	$43.67	—	COM	17275R102
NFLX	NETFLIX INC	5,753 (-5.3%)	$411K (-29.7%)	0.2%	$96.01	—	COM	64110L106
AAPL	APPLE INC	5,450 (-1.7%)	$1.577M (+12.0%)	0.8%	$141.91	—	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	7,945 (-15.9%)	$458K (-20.1%)	0.2%	$51.96	—	COM	110122108
WMT	WALMART INC	5,086 (-2.8%)	$576K (-11.4%)	0.3%	$56.82	—	COM	931142103
NVDA	NVIDIA CORPORATION	3,743 (-4.4%)	$749K (+9.6%)	0.4%	$104.47	—	COM	67066G104
CMCSA	COMCAST CORP NEW	9,140 (-8.7%)	$224K (-21.9%)	0.1%	$34.04	—	CL A	20030N101
IYW	ISHARES TR	1,112 (-7.9%)	$280K (+28.0%)	0.2%	$199.68	—	US TECH ETF	464287721
AZO	AUTOZONE INC	135 (-5.6%)	$431K (-10.7%)	0.2%	$2440.25	—	COM	053332102
RGA	REINSURANCE GROUP AMER INC	1,320 (-17.2%)	$281K (-13.7%)	0.2%	$200.02	—	COM NEW	759351604
META	META PLATFORMS INC	931 (-4.1%)	$524K (-5.6%)	0.3%	$133.86	—	CL A	30303M102
PSA	PUBLIC STORAGE	654 (-21.0%)	$208K (-7.2%)	0.1%	$258.01	—	COM	74460D109
FPFD	FIDELITY COVINGTON TRUST	10,144 (-5.8%)	$217K (-5.9%)	0.1%	$21.79	—	PFD SECS INCOME	316092261
USB	US BANCORP	5,008 (-15.7%)	$302K (-2.1%)	0.2%	$40.42	—	COM NEW	902973304
ORI	OLD REP INTL CORP	11,190 (-2.0%)	$458K (+0.5%)	0.2%	$36.04	—	COM	680223104
FALN	ISHARES TR	9,270 (-2.1%)	$253K (-0.2%)	0.1%	$26.72	—	FALN ANGLS USD	46435G474

Unchanged Positions (17)

RSPT INVESCO EXCHANGE TRADED FD T 3.5%

Value $6.529M Shares 101,226 Est. Cost $45.26 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.027M Shares 2,718 Est. Cost $151.25 Unrealized —

MRK MERCK & CO INC 1.0%

Value $1.769M Shares 13,763 Est. Cost $83.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $458K Shares 15,828 Est. Cost $30.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $674K Shares 11,184 Est. Cost $56.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $429K Shares 1,578 Est. Cost $191.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $389K Shares 1,188 Est. Cost $167.33 Unrealized —

HD HOME DEPOT INC 0.4%

Value $662K Shares 1,876 Est. Cost $352.27 Unrealized —

PULS PGIM ETF TR 5.2%

Value $9.734M Shares 196,446 Est. Cost $49.78 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $707K Shares 2,764 Est. Cost $106.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $393K Shares 946 Est. Cost $243.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $226K Shares 2,574 Est. Cost $72.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $276K Shares 942 Est. Cost $259.49 Unrealized —

SO SOUTHERN CO 0.1%

Value $232K Shares 2,422 Est. Cost $60.09 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $234K Shares 8,561 Est. Cost $27.60 Unrealized —

VCEB VANGUARD WORLD FD 0.2%

Value $315K Shares 5,013 Est. Cost $59.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $291K Shares 5,758 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	101,226	$6.529M	3.5%	$45.26	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	2,718	$1.027M	0.6%	$151.25	—	COM	11135F101
MRK	MERCK & CO INC	13,763	$1.769M	1.0%	$83.33	—	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	15,828	$458K	0.2%	$30.07	—	US BRD MKT ETF	808524102
FDVV	FIDELITY COVINGTON TRUST	11,184	$674K	0.4%	$56.69	—	HIGH DIVID ETF	316092840
UNP	UNION PAC CORP	1,578	$429K	0.2%	$191.56	—	COM	907818108
JPM	JPMORGAN CHASE & CO	1,188	$389K	0.2%	$167.33	—	COM	46625H100
HD	HOME DEPOT INC	1,876	$662K	0.4%	$352.27	—	COM	437076102
PULS	PGIM ETF TR	196,446	$9.734M	5.2%	$49.78	—	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	2,764	$707K	0.4%	$106.44	—	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	946	$393K	0.2%	$243.77	—	COM NEW	620076307
NEE	NEXTERA ENERGY INC	2,574	$226K	0.1%	$72.51	—	COM	65339F101
APD	AIR PRODUCTS AND CHEMICALS I	942	$276K	0.1%	$259.49	—	COM	009158106
SO	SOUTHERN CO	2,422	$232K	0.1%	$60.09	—	COM	842587107
CGMS	CAPITAL GRP FIXED INCM ETF T	8,561	$234K	0.1%	$27.60	—	US MULTI-SECTOR	14020Y300
VCEB	VANGUARD WORLD FD	5,013	$315K	0.2%	$59.39	—	ESG US CORP BD	921910691
JPST	J P MORGAN EXCHANGE TRADED F	5,758	$291K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837