Redwood Financial Network Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDY	ISHARES TR	14,959	$387	0.3%	$25.85	—	IBONDS DEC 2033	46436E130
IDEQ	LAZARD ACTIVE ETF TR	11,832	$376	0.2%	$31.75	—	INTL DYNAMIC EQT	52110K400
IBDZ	ISHARES TR	9,500	$248	0.2%	$26.06	—	IBONDS DEC 2034	46438G653
ZTS	ZOETIS INC	2,070	$245	0.2%	$125.98	0.0%	CL A	98978V103
USRT	ISHARES TR	4,069	$241	0.2%	$59.19	—	CRE U S REIT ETF	464288521
FENY	FIDELITY COVINGTON TRUST	6,733	$229	0.2%	$34.02	—	MSCI ENERGY IDX	316092402
VZ	VERIZON COMMUNICATIONS INC	4,519	$227	0.1%	$43.82	0.0%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	220	$219	0.1%	$963.77	0.0%	COM	22160K105
BSCX	INVESCO EXCH TRD SLF IDX FD	9,966	$211	0.1%	$21.15	—	INVESCO BULLETSH	46139W825
TRGP	TARGA RES CORP	823	$206	0.1%	$201.70	0.0%	COM	87612G101
IVW	ISHARES TR	1,812	$205	0.1%	$113.12	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	7,260	$204	0.1%	$26.18	0.0%	COM	717081103
EDIV	SPDR INDEX SHS FDS	5,099	$201	0.1%	$39.48	—	STATE STREET SPD	78463X533

Increased Positions (67)

GSY INVESCO ACTIVELY MANAGED EXC 3.2%

Value ($000) $4,887 (+404.9%) Shares 97,512 (+406.2%) Est. Cost $50.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,195 (+56.2%) Shares 10,656 (+66.2%) Est. Cost $116.45 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,013 (+45.3%) Shares 27,234 (+42.8%) Est. Cost $36.14 Unrealized —

SPTM SPDR SERIES TRUST 6.7%

Value ($000) $10,207 (-3.0%) Shares 129,099 (+1.2%) Est. Cost $57.91 Unrealized —

TMFC RBB FD INC 2.6%

Value ($000) $3,975 (-6.8%) Shares 60,261 (+1.3%) Est. Cost $41.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $6,361 (-4.1%) Shares 26,769 (+2.1%) Est. Cost $191.52 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $1,645 (+16.3%) Shares 65,700 (+16.6%) Est. Cost $25.10 Unrealized —

UTES ETFIS SER TR I 0.3%

Value ($000) $419 (+96.8%) Shares 5,250 (+94.4%) Est. Cost $79.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value ($000) $1,205 (+20.4%) Shares 29,516 (+13.2%) Est. Cost $33.95 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,376 (+15.9%) Shares 6,613 (+25.2%) Est. Cost $204.59 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $475 (+63.5%) Shares 17,633 (+56.8%) Est. Cost $26.01 Unrealized —

IBDW ISHARES TR 0.4%

Value ($000) $623 (+37.2%) Shares 29,756 (+38.7%) Est. Cost $20.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $871 (+24.1%) Shares 19,080 (+20.7%) Est. Cost $36.95 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $503 (+48.7%) Shares 9,106 (+52.6%) Est. Cost $56.19 Unrealized —

IBDX ISHARES TR 0.3%

Value ($000) $417 (+49.6%) Shares 16,492 (+51.2%) Est. Cost $25.44 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $987 (-12.3%) Shares 1,724 (+1.2%) Est. Cost $253.09 Unrealized +159.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $559 (+31.6%) Shares 33,407 (+33.2%) Est. Cost $16.82 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $955 (+15.1%) Shares 51,155 (+16.2%) Est. Cost $18.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,784 (+7.2%) Shares 87,336 (+8.1%) Est. Cost $20.58 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $403 (+38.2%) Shares 24,456 (+40.1%) Est. Cost $16.43 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $616 (+21.9%) Shares 28,160 (+22.9%) Est. Cost $21.76 Unrealized —

ASML ASML HLDG NV 0.3%

Value ($000) $475 (+30.0%) Shares 360 (+5.3%) Est. Cost $695.41 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $364 (+41.8%) Shares 17,700 (+43.8%) Est. Cost $20.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,206 (+9.4%) Shares 14,710 (+3.7%) Est. Cost $77.25 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,868 (-5.1%) Shares 17,137 (+4.0%) Est. Cost $148.12 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $507 (-15.9%) Shares 4,410 (+12.8%) Est. Cost $112.89 Unrealized +24.8%

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $311 (+42.6%) Shares 5,423 (+43.7%) Est. Cost $57.61 Unrealized —

SMLF ISHARES TR 0.6%

Value ($000) $872 (+11.6%) Shares 11,549 (+10.7%) Est. Cost $69.60 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,175 (-4.0%) Shares 19,621 (+2.0%) Est. Cost $72.51 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $676 (+15.2%) Shares 15,068 (+14.3%) Est. Cost $42.21 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $357 (+33.1%) Shares 5,081 (+47.4%) Est. Cost $74.48 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,706 (+5.5%) Shares 11,634 (+11.4%) Est. Cost $140.41 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.6%

Value ($000) $991 (-7.9%) Shares 26,444 (+2.5%) Est. Cost $34.04 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $352 (-19.3%) Shares 3,369 (+18.2%) Est. Cost $148.82 Unrealized -18.6%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $1,071 (+8.5%) Shares 5,148 (+8.8%) Est. Cost $165.21 Unrealized +36.1%

IWY ISHARES TR 0.6%

Value ($000) $911 (-7.4%) Shares 3,660 (+3.0%) Est. Cost $215.46 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,669 (+4.5%) Shares 85,069 (+5.2%) Est. Cost $19.71 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,987 (-3.4%) Shares 10,954 (+6.3%) Est. Cost $146.41 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $375 (+20.8%) Shares 4,332 (+15.2%) Est. Cost $82.62 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $1,851 (-3.1%) Shares 24,180 (+1.6%) Est. Cost $51.97 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $632 (-8.2%) Shares 2,041 (+2.6%) Est. Cost $191.92 Unrealized +74.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $432 (+14.6%) Shares 2,123 (+20.6%) Est. Cost $128.85 Unrealized +72.1%

IBDS ISHARES TR 0.8%

Value ($000) $1,275 (+4.3%) Shares 52,598 (+4.5%) Est. Cost $24.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $547 (+9.4%) Shares 7,473 (+6.8%) Est. Cost $67.28 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $795 (+5.5%) Shares 16,444 (+2.3%) Est. Cost $41.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,233 (+3.2%) Shares 10,729 (+2.9%) Est. Cost $97.36 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.4%

Value ($000) $571 (+7.1%) Shares 6,124 (+17.3%) Est. Cost $97.60 Unrealized —

NDAQ NASDAQ INC 0.2%

Value ($000) $342 (-7.7%) Shares 4,034 (+5.6%) Est. Cost $82.19 Unrealized +11.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $248 (+12.8%) Shares 270 (+31.7%) Est. Cost $977.58 Unrealized +7.1%

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $885 (+3.0%) Shares 18,856 (+2.8%) Est. Cost $41.29 Unrealized —

IBDR ISHARES TR 1.0%

Value ($000) $1,463 (+1.7%) Shares 60,338 (+1.6%) Est. Cost $24.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $429 (-5.2%) Shares 1,460 (+3.8%) Est. Cost $173.79 Unrealized +79.2%

VNLA JANUS DETROIT STR TR 2.1%

Value ($000) $3,272 (+0.7%) Shares 66,957 (+1.3%) Est. Cost $48.18 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $650 (+3.7%) Shares 27,933 (+4.4%) Est. Cost $23.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $283 (+5.9%) Shares 935 (+29.7%) Est. Cost $298.42 Unrealized +19.4%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,805 (-0.9%) Shares 3,128 (+5.5%) Est. Cost $375.08 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $614 (+2.5%) Shares 24,226 (+3.1%) Est. Cost $25.45 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $322 (+4.9%) Shares 6,849 (+2.8%) Est. Cost $42.63 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value ($000) $228 (+6.7%) Shares 15,432 (+10.3%) Est. Cost $15.21 Unrealized —

IAK ISHARES TR 0.3%

Value ($000) $450 (+2.7%) Shares 3,510 (+8.9%) Est. Cost $134.21 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,121 (-1.0%) Shares 1,716 (+3.8%) Est. Cost $546.46 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $382 (+2.4%) Shares 3,732 (+2.6%) Est. Cost $95.74 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $648 (-0.9%) Shares 1,519 (+10.0%) Est. Cost $381.76 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $298 (+1.6%) Shares 4,830 (+7.3%) Est. Cost $59.65 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $645 (+0.6%) Shares 6,587 (+9.7%) Est. Cost $67.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $621 (-0.5%) Shares 955 (+4.3%) Est. Cost $496.79 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $362 (+0.8%) Shares 5,315 (+8.4%) Est. Cost $71.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	97,512 (+406.2%)	$4,887 (+404.9%)	3.2%	$50.11	—	ULTRA SHRT DUR	46090A887
SPMO	INVESCO EXCH TRADED FD TR II	10,656 (+66.2%)	$1,195 (+56.2%)	0.8%	$116.45	—	S&P 500 MOMNTM	46138E339
FENI	FIDELITY COVINGTON TRUST	27,234 (+42.8%)	$1,013 (+45.3%)	0.7%	$36.14	—	ENHANCED INTL	31609A404
SPTM	SPDR SERIES TRUST	129,099 (+1.2%)	$10,207 (-3.0%)	6.7%	$57.91	—	STATE STREET SPD	78464A805
TMFC	RBB FD INC	60,261 (+1.3%)	$3,975 (-6.8%)	2.6%	$41.40	—	MOTLEY FOL ETF	74933W601
QQQM	INVESCO EXCH TRADED FD TR II	26,769 (+2.1%)	$6,361 (-4.1%)	4.2%	$191.52	—	NASDAQ 100 ETF	46138G649
VRIG	INVESCO ACTIVELY MANAGED EXC	65,700 (+16.6%)	$1,645 (+16.3%)	1.1%	$25.10	—	VAR RATE INVT	46090A879
UTES	ETFIS SER TR I	5,250 (+94.4%)	$419 (+96.8%)	0.3%	$79.41	—	VIRTUS REAVES UT	26923G806
XCEM	COLUMBIA ETF TR II	29,516 (+13.2%)	$1,205 (+20.4%)	0.8%	$33.95	—	EM CORE EX ETF	19762B202
FTEC	FIDELITY COVINGTON TRUST	6,613 (+25.2%)	$1,376 (+15.9%)	0.9%	$204.59	—	MSCI INFO TECH I	316092808
PXH	INVESCO EXCH TRADED FD TR II	17,633 (+56.8%)	$475 (+63.5%)	0.3%	$26.01	—	RAFI EMRGNG MRKT	46138E727
IBDW	ISHARES TR	29,756 (+38.7%)	$623 (+37.2%)	0.4%	$20.80	—	IBONDS DEC 2031	46436E486
SPDW	SPDR INDEX SHS FDS	19,080 (+20.7%)	$871 (+24.1%)	0.6%	$36.95	—	STATE STREET SPD	78463X889
FDVV	FIDELITY COVINGTON TRUST	9,106 (+52.6%)	$503 (+48.7%)	0.3%	$56.19	—	HIGH DIVID ETF	316092840
IBDX	ISHARES TR	16,492 (+51.2%)	$417 (+49.6%)	0.3%	$25.44	—	IBONDS DEC 2032	46436E312
META	META PLATFORMS INC	1,724 (+1.2%)	$987 (-12.3%)	0.6%	$253.09	+159.0%	CL A	30303M102
BSCU	INVESCO EXCH TRD SLF IDX FD	33,407 (+33.2%)	$559 (+31.6%)	0.4%	$16.82	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	51,155 (+16.2%)	$955 (+15.1%)	0.6%	$18.72	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	87,336 (+8.1%)	$1,784 (+7.2%)	1.2%	$20.58	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	24,456 (+40.1%)	$403 (+38.2%)	0.3%	$16.43	—	BULETSHS 2031 CP	46138J429
IBDV	ISHARES TR	28,160 (+22.9%)	$616 (+21.9%)	0.4%	$21.76	—	IBONDS DEC 2030	46436E726
ASML	ASML HLDG NV	360 (+5.3%)	$475 (+30.0%)	0.3%	$695.41	—	N Y REGISTRY SHS	N07059210
BSCW	INVESCO EXCH TRD SLF IDX FD	17,700 (+43.8%)	$364 (+41.8%)	0.2%	$20.79	—	BULLETSHS 2032	46139W858
XLP	SELECT SECTOR SPDR TR	14,710 (+3.7%)	$1,206 (+9.4%)	0.8%	$77.25	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	17,137 (+4.0%)	$1,868 (-5.1%)	1.2%	$148.12	—	STATE STREET CON	81369Y407
BX	BLACKSTONE INC	4,410 (+12.8%)	$507 (-15.9%)	0.3%	$112.89	+24.8%	COM	09260D107
PSC	PRINCIPAL EXCHANGE TRADED FD	5,423 (+43.7%)	$311 (+42.6%)	0.2%	$57.61	—	PRIN U S SMALL	74255Y607
SMLF	ISHARES TR	11,549 (+10.7%)	$872 (+11.6%)	0.6%	$69.60	—	US SML CAP EQT	46434V290
XLC	SELECT SECTOR SPDR TR	19,621 (+2.0%)	$2,175 (-4.0%)	1.4%	$72.51	—	STATE STREET COM	81369Y852
DIVO	AMPLIFY ETF TR	15,068 (+14.3%)	$676 (+15.2%)	0.4%	$42.21	—	CWP ENHANCED DIV	032108409
FNCL	FIDELITY COVINGTON TRUST	5,081 (+47.4%)	$357 (+33.1%)	0.2%	$74.48	—	MSCI FINLS IDX	316092501
XLV	SELECT SECTOR SPDR TR	11,634 (+11.4%)	$1,706 (+5.5%)	1.1%	$140.41	—	STATE STREET HEA	81369Y209
FELG	FIDELITY COVINGTON TRUST	26,444 (+2.5%)	$991 (-7.9%)	0.6%	$34.04	—	ENHANCED LARGE	31609A305
NOW	SERVICENOW INC	3,369 (+18.2%)	$352 (-19.3%)	0.2%	$148.82	-18.6%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	5,148 (+8.8%)	$1,071 (+8.5%)	0.7%	$165.21	+36.1%	COM	693475105
IWY	ISHARES TR	3,660 (+3.0%)	$911 (-7.4%)	0.6%	$215.46	—	RUS TP200 GR ETF	464289438
BSCR	INVESCO EXCH TRD SLF IDX FD	85,069 (+5.2%)	$1,669 (+4.5%)	1.1%	$19.71	—	BULSHS 2027 CB	46138J783
IYW	ISHARES TR	10,954 (+6.3%)	$1,987 (-3.4%)	1.3%	$146.41	—	U.S. TECH ETF	464287721
FIDU	FIDELITY COVINGTON TRUST	4,332 (+15.2%)	$375 (+20.8%)	0.2%	$82.62	—	MSCI INDL INDX	316092709
SPYM	SPDR SERIES TRUST	24,180 (+1.6%)	$1,851 (-3.1%)	1.2%	$51.97	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	2,041 (+2.6%)	$632 (-8.2%)	0.4%	$191.92	+74.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,123 (+20.6%)	$432 (+14.6%)	0.3%	$128.85	+72.1%	COM	007903107
IBDS	ISHARES TR	52,598 (+4.5%)	$1,275 (+4.3%)	0.8%	$24.60	—	IBONDS 27 ETF	46435UAA9
SPLV	INVESCO EXCH TRADED FD TR II	7,473 (+6.8%)	$547 (+9.4%)	0.4%	$67.28	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SERIES TRUST	16,444 (+2.3%)	$795 (+5.5%)	0.5%	$41.33	—	STATE STREET SPD	78468R853
RWL	INVESCO EXCH TRADED FD TR II	10,729 (+2.9%)	$1,233 (+3.2%)	0.8%	$97.36	—	S&P 500 REVENUE	46138G698
FDIS	FIDELITY COVINGTON TRUST	6,124 (+17.3%)	$571 (+7.1%)	0.4%	$97.60	—	MSCI CONSM DIS	316092204
NDAQ	NASDAQ INC	4,034 (+5.6%)	$342 (-7.7%)	0.2%	$82.19	+11.6%	COM	631103108
LLY	ELI LILLY & CO	270 (+31.7%)	$248 (+12.8%)	0.2%	$977.58	+7.1%	COM	532457108
SPEM	SPDR INDEX SHS FDS	18,856 (+2.8%)	$885 (+3.0%)	0.6%	$41.29	—	STATE STREET SPD	78463X509
IBDR	ISHARES TR	60,338 (+1.6%)	$1,463 (+1.7%)	1.0%	$24.50	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO	1,460 (+3.8%)	$429 (-5.2%)	0.3%	$173.79	+79.2%	COM	46625H100
VNLA	JANUS DETROIT STR TR	66,957 (+1.3%)	$3,272 (+0.7%)	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
IBDU	ISHARES TR	27,933 (+4.4%)	$650 (+3.7%)	0.4%	$23.07	—	IBONDS DEC 29	46436E205
AXP	AMERICAN EXPRESS CO	935 (+29.7%)	$283 (+5.9%)	0.2%	$298.42	+19.4%	COM	025816109
QQQ	INVESCO QQQ TR	3,128 (+5.5%)	$1,805 (-0.9%)	1.2%	$375.08	—	UNIT SER 1	46090E103
IBDT	ISHARES TR	24,226 (+3.1%)	$614 (+2.5%)	0.4%	$25.45	—	IBDS DEC28 ETF	46435U515
FVD	FIRST TR EXCHANGE-TRADED FD	6,849 (+2.8%)	$322 (+4.9%)	0.2%	$42.63	—	SHS	33734H106
BBLU	EA SERIES TRUST	15,432 (+10.3%)	$228 (+6.7%)	0.1%	$15.21	—	BRIDGEWAY BLUE	02072L714
IAK	ISHARES TR	3,510 (+8.9%)	$450 (+2.7%)	0.3%	$134.21	—	U.S. INSRNCE ETF	464288786
IVV	ISHARES TR	1,716 (+3.8%)	$1,121 (-1.0%)	0.7%	$546.46	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,732 (+2.6%)	$382 (+2.4%)	0.3%	$95.74	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,519 (+10.0%)	$648 (-0.9%)	0.4%	$381.76	—	RUS 1000 GRW ETF	464287614
IYH	ISHARES TR	4,830 (+7.3%)	$298 (+1.6%)	0.2%	$59.65	—	US HLTHCARE ETF	464287762
SPYG	SPDR SERIES TRUST	6,587 (+9.7%)	$645 (+0.6%)	0.4%	$67.72	—	STATE STREET SPD	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	955 (+4.3%)	$621 (-0.5%)	0.4%	$496.79	—	TR UNIT	78462F103
FCOM	FIDELITY COVINGTON TRUST	5,315 (+8.4%)	$362 (+0.8%)	0.2%	$71.12	—	MSCI COMMNTN SVC	316092873

Exited Positions (20)

SPMB SPDR SERIES TRUST 1.4%

Value ($000) $2,080 Shares 92,797 Est. Cost $23.85 Unrealized —

TFLO ISHARES TR 0.5%

Value ($000) $746 Shares 14,789 Est. Cost $50.57 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value ($000) $590 Shares 30,904 Est. Cost $18.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $389 Shares 4,884 Est. Cost $78.10 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $335 Shares 836 Est. Cost $471.41 Unrealized -38.1%

ADBE ADOBE INC 0.2%

Value ($000) $319 Shares 913 Est. Cost $418.87 Unrealized -30.8%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $287 Shares 1,480 Est. Cost $132.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $271 Shares 1,059 Est. Cost $149.85 Unrealized +50.1%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $231 Shares 919 Est. Cost $244.09 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $227 Shares 2,317 Est. Cost $63.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $224 Shares 925 Est. Cost $222.19 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $221 Shares 3,788 Est. Cost $67.04 Unrealized -25.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $221 Shares 824 Est. Cost $254.06 Unrealized -0.3%

CCL CARNIVAL CORP 0.1%

Value ($000) $216 Shares 7,057 Est. Cost $30.20 Unrealized +2.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 3,630 Est. Cost $52.10 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $213 Shares 2,080 Est. Cost $101.27 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $209 Shares 1,637 Est. Cost $116.65 Unrealized -1.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $207 Shares 366 Est. Cost $532.37 Unrealized -2.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 328 Est. Cost $538.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $202 Shares 782 Est. Cost $306.66 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SERIES TRUST	92,797	$2,080	1.4%	$23.85	—	—	78464A383
TFLO	ISHARES TR	14,789	$746	0.5%	$50.57	—	—	46434V860
TIPX	SPDR SERIES TRUST	30,904	$590	0.4%	$18.34	—	—	78468R861
VCSH	VANGUARD SCOTTSDALE FDS	4,884	$389	0.3%	$78.10	—	—	92206C409
HUBS	HUBSPOT INC	836	$335	0.2%	$471.41	-38.1%	—	443573100
ADBE	ADOBE INC	913	$319	0.2%	$418.87	-30.8%	—	00724F101
VOX	VANGUARD WORLD FD	1,480	$287	0.2%	$132.41	—	—	92204A884
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,059	$271	0.2%	$149.85	+50.1%	—	874054109
MGC	VANGUARD WORLD FD	919	$231	0.2%	$244.09	—	—	921910873
NULG	NUSHARES ETF TR	2,317	$227	0.1%	$63.99	—	—	67092P201
COF	CAPITAL ONE FINL CORP	925	$224	0.1%	$222.19	+0.5%	—	14040H105
PYPL	PAYPAL HLDGS INC	3,788	$221	0.1%	$67.04	-25.3%	—	70450Y103
ACN	ACCENTURE PLC IRELAND	824	$221	0.1%	$254.06	-0.3%	—	G1151C101
CCL	CARNIVAL CORP	7,057	$216	0.1%	$30.20	+2.7%	—	143658300
XLG	INVESCO EXCHANGE TRADED FD T	3,630	$215	0.1%	$52.10	—	—	46137V233
STIP	ISHARES TR	2,080	$213	0.1%	$101.27	—	—	46429B747
KKR	KKR & CO INC	1,637	$209	0.1%	$116.65	-1.6%	—	48251W104
ISRG	INTUITIVE SURGICAL INC	366	$207	0.1%	$532.37	-2.1%	—	46120E602
VOO	VANGUARD INDEX FDS	328	$206	0.1%	$538.34	—	—	922908363
AJG	GALLAGHER ARTHUR J & CO	782	$202	0.1%	$306.66	-21.6%	—	363576109

Decreased Positions (57)

VGT VANGUARD WORLD FD 0.5%

Value ($000) $763 (-50.9%) Shares 1,094 (-47.0%) Est. Cost $436.04 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,575 (-11.5%) Shares 26,902 (-4.2%) Est. Cost $152.58 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,917 (-10.3%) Shares 22,458 (-4.1%) Est. Cost $95.74 Unrealized +94.9%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $743 (-36.8%) Shares 25,490 (-29.2%) Est. Cost $40.40 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,034 (-12.4%) Shares 41,207 (-2.8%) Est. Cost $38.03 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,243 (-11.2%) Shares 10,771 (-1.6%) Est. Cost $135.39 Unrealized +67.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,072 (+33.8%) Shares 17,496 (-2.3%) Est. Cost $60.74 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $436 (-35.3%) Shares 9,422 (-36.4%) Est. Cost $37.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $801 (+39.7%) Shares 3,197 (-9.7%) Est. Cost $98.29 Unrealized +103.3%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $845 (-21.1%) Shares 4,306 (-23.2%) Est. Cost $151.34 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $477 (-31.6%) Shares 2,556 (-3.0%) Est. Cost $226.75 Unrealized -4.8%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $272 (-43.1%) Shares 758 (-37.6%) Est. Cost $304.66 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,082 (-8.2%) Shares 8,202 (-1.7%) Est. Cost $166.04 Unrealized +58.3%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $924 (-16.7%) Shares 2,114 (-7.0%) Est. Cost $304.60 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $230 (-44.6%) Shares 1,905 (-38.7%) Est. Cost $96.12 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $370 (-31.6%) Shares 2,981 (-38.7%) Est. Cost $55.43 Unrealized +120.1%

TTD THE TRADE DESK INC 0.1%

Value ($000) $210 (-44.3%) Shares 9,237 (-6.8%) Est. Cost $68.57 Unrealized -54.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $340 (-30.4%) Shares 6,711 (-30.5%) Est. Cost $50.26 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $575 (+33.3%) Shares 2,780 (-1.8%) Est. Cost $133.42 Unrealized +28.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $284 (-32.2%) Shares 6,190 (-37.0%) Est. Cost $61.22 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $221 (-35.8%) Shares 810 (-32.2%) Est. Cost $256.46 Unrealized —

EQIN COLUMBIA ETF TR I 0.3%

Value ($000) $438 (-20.3%) Shares 8,915 (-23.0%) Est. Cost $44.72 Unrealized —

IYF ISHARES TR 0.4%

Value ($000) $633 (-14.1%) Shares 5,377 (-5.8%) Est. Cost $113.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,904 (-4.2%) Shares 46,631 (-5.4%) Est. Cost $38.10 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $322 (-20.1%) Shares 5,866 (-18.2%) Est. Cost $46.74 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $330 (-18.2%) Shares 6,301 (-21.8%) Est. Cost $39.32 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $327 (-16.5%) Shares 3,717 (-15.0%) Est. Cost $62.37 Unrealized —

FLTR VANECK ETF TRUST 2.4%

Value ($000) $3,707 (-1.5%) Shares 145,469 (-1.5%) Est. Cost $25.48 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $259 (-17.1%) Shares 653 (-1.8%) Est. Cost $318.27 Unrealized +48.2%

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $1,575 (-3.2%) Shares 27,842 (-2.8%) Est. Cost $42.54 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $358 (-12.6%) Shares 1,245 (-11.6%) Est. Cost $241.70 Unrealized —

HAWX ISHARES TR 0.2%

Value ($000) $280 (-14.9%) Shares 6,848 (-17.9%) Est. Cost $33.53 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $224 (-17.4%) Shares 3,654 (-14.9%) Est. Cost $54.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $907 (-4.7%) Shares 12,062 (-4.9%) Est. Cost $64.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $221 (-16.3%) Shares 2,292 (-1.2%) Est. Cost $139.44 Unrealized -21.5%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $481 (-7.5%) Shares 1,037 (-4.1%) Est. Cost $346.70 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $564 (-6.4%) Shares 5,456 (-7.3%) Est. Cost $75.59 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $444 (-7.9%) Shares 1,486 (-3.0%) Est. Cost $208.50 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $111 (-23.9%) Shares 13,546 (-15.1%) Est. Cost $6.60 Unrealized +37.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $328 (+9.1%) Shares 2,357 (-3.9%) Est. Cost $73.61 Unrealized +88.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $291 (-7.6%) Shares 1,113 (-9.0%) Est. Cost $223.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $341 (-5.9%) Shares 4,392 (-6.6%) Est. Cost $47.55 Unrealized +63.9%

DBEF DBX ETF TR 0.1%

Value ($000) $216 (-9.0%) Shares 4,372 (-11.4%) Est. Cost $46.46 Unrealized —

BYLD ISHARES TR 0.3%

Value ($000) $416 (-4.1%) Shares 18,451 (-3.1%) Est. Cost $22.17 Unrealized —

NFLX NETFLIX INC. 0.6%

Value ($000) $853 (-2.0%) Shares 8,867 (-4.4%) Est. Cost $100.35 Unrealized -16.5%

DGRO ISHARES TR 0.4%

Value ($000) $579 (-2.6%) Shares 8,250 (-3.7%) Est. Cost $53.16 Unrealized —

MFDX PIMCO EQUITY SER 0.4%

Value ($000) $569 (+2.5%) Shares 14,286 (-1.0%) Est. Cost $28.55 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,839 (+0.5%) Shares 11,369 (-3.7%) Est. Cost $109.22 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $264 (-2.8%) Shares 1,296 (-2.6%) Est. Cost $130.95 Unrealized +54.7%

HFXI NEW YORK LIFE INVESTMENTS ET 1.2%

Value ($000) $1,790 (+0.4%) Shares 53,306 (-3.0%) Est. Cost $27.72 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $308 (-1.3%) Shares 1,492 (-3.7%) Est. Cost $184.93 Unrealized +19.6%

HEFA ISHARES TR 0.3%

Value ($000) $516 (+0.7%) Shares 12,138 (-2.0%) Est. Cost $36.48 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $224 (-1.3%) Shares 1,163 (-6.1%) Est. Cost $124.76 Unrealized +57.6%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $367 (-0.7%) Shares 1,175 (-5.1%) Est. Cost $203.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $203 (-0.9%) Shares 1,409 (-1.7%) Est. Cost $142.26 Unrealized +6.7%

AMGN AMGEN INC 0.1%

Value ($000) $229 (+0.7%) Shares 650 (-6.3%) Est. Cost $315.95 Unrealized +10.7%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $455 (-0.1%) Shares 9,114 (-9.3%) Est. Cost $66.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	1,094 (-47.0%)	$763 (-50.9%)	0.5%	$436.04	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	26,902 (-4.2%)	$3,575 (-11.5%)	2.3%	$152.58	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	22,458 (-4.1%)	$3,917 (-10.3%)	2.6%	$95.74	+94.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	25,490 (-29.2%)	$743 (-36.8%)	0.5%	$40.40	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	41,207 (-2.8%)	$2,034 (-12.4%)	1.3%	$38.03	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	10,771 (-1.6%)	$2,243 (-11.2%)	1.5%	$135.39	+67.5%	COM	023135106
XLE	SELECT SECTOR SPDR TR	17,496 (-2.3%)	$1,072 (+33.8%)	0.7%	$60.74	—	STATE STREET ENE	81369Y506
IQLT	ISHARES TR	9,422 (-36.4%)	$436 (-35.3%)	0.3%	$37.14	—	MSCI INTL QUALTY	46434V456
VRT	VERTIV HOLDINGS CO	3,197 (-9.7%)	$801 (+39.7%)	0.5%	$98.29	+103.3%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	4,306 (-23.2%)	$845 (-21.1%)	0.6%	$151.34	—	VALUE ETF	922908744
CRM	SALESFORCE INC	2,556 (-3.0%)	$477 (-31.6%)	0.3%	$226.75	-4.8%	COM	79466L302
VCR	VANGUARD WORLD FD	758 (-37.6%)	$272 (-43.1%)	0.2%	$304.66	—	CONSUM DIS ETF	92204A108
AAPL	APPLE INC	8,202 (-1.7%)	$2,082 (-8.2%)	1.4%	$166.04	+58.3%	COM	037833100
VUG	VANGUARD INDEX FDS	2,114 (-7.0%)	$924 (-16.7%)	0.6%	$304.60	—	GROWTH ETF	922908736
VFH	VANGUARD WORLD FD	1,905 (-38.7%)	$230 (-44.6%)	0.2%	$96.12	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	2,981 (-38.7%)	$370 (-31.6%)	0.2%	$55.43	+120.1%	COM	931142103
TTD	THE TRADE DESK INC	9,237 (-6.8%)	$210 (-44.3%)	0.1%	$68.57	-54.5%	COM CL A	88339J105
JPST	J P MORGAN EXCHANGE TRADED F	6,711 (-30.5%)	$340 (-30.4%)	0.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
CVX	CHEVRON CORPORATION	2,780 (-1.8%)	$575 (+33.3%)	0.4%	$133.42	+28.8%	COM	166764100
XLU	SELECT SECTOR SPDR TR	6,190 (-37.0%)	$284 (-32.2%)	0.2%	$61.22	—	STATE STREET UTI	81369Y886
VHT	VANGUARD WORLD FD	810 (-32.2%)	$221 (-35.8%)	0.1%	$256.46	—	HEALTH CAR ETF	92204A504
EQIN	COLUMBIA ETF TR I	8,915 (-23.0%)	$438 (-20.3%)	0.3%	$44.72	—	US EQUITY INCOME	19761L854
IYF	ISHARES TR	5,377 (-5.8%)	$633 (-14.1%)	0.4%	$113.39	—	U.S. FINLS ETF	464287788
XLRE	SELECT SECTOR SPDR TR	46,631 (-5.4%)	$1,904 (-4.2%)	1.2%	$38.10	—	STATE STREET REA	81369Y860
FLQM	FRANKLIN TEMPLETON ETF TR	5,866 (-18.2%)	$322 (-20.1%)	0.2%	$46.74	—	US MID CP MLTFCT	35473P884
JPSE	J P MORGAN EXCHANGE TRADED F	6,301 (-21.8%)	$330 (-18.2%)	0.2%	$39.32	—	DIVERSFD EQT ETF	46641Q845
DGRW	WISDOMTREE TR	3,717 (-15.0%)	$327 (-16.5%)	0.2%	$62.37	—	US QTLY DIV GRT	97717X669
FLTR	VANECK ETF TRUST	145,469 (-1.5%)	$3,707 (-1.5%)	2.4%	$25.48	—	IG FLOATING RATE	92189F486
SNPS	SYNOPSYS INC	653 (-1.8%)	$259 (-17.1%)	0.2%	$318.27	+48.2%	COM	871607107
SPYV	SPDR SERIES TRUST	27,842 (-2.8%)	$1,575 (-3.2%)	1.0%	$42.54	—	STATE STREET SPD	78464A508
VO	VANGUARD INDEX FDS	1,245 (-11.6%)	$358 (-12.6%)	0.2%	$241.70	—	MID CAP ETF	922908629
HAWX	ISHARES TR	6,848 (-17.9%)	$280 (-14.9%)	0.2%	$33.53	—	MSCI ACWI EXUS	46435G847
JQUA	J P MORGAN EXCHANGE TRADED F	3,654 (-14.9%)	$224 (-17.4%)	0.1%	$54.06	—	US QUALTY FCTR	46641Q761
SPHQ	INVESCO EXCHANGE TRADED FD T	12,062 (-4.9%)	$907 (-4.7%)	0.6%	$64.86	—	S&P500 QUALITY	46137V241
DIS	DISNEY WALT CO	2,292 (-1.2%)	$221 (-16.3%)	0.1%	$139.44	-21.5%	COM	254687106
DIA	STATE STR SPDR DOW JONES IND	1,037 (-4.1%)	$481 (-7.5%)	0.3%	$346.70	—	UT SER 1	78467X109
XMHQ	INVESCO EXCHANGE TRADED FD T	5,456 (-7.3%)	$564 (-6.4%)	0.4%	$75.59	—	S&P MDCP QUALITY	46137V472
VV	VANGUARD INDEX FDS	1,486 (-3.0%)	$444 (-7.9%)	0.3%	$208.50	—	LARGE CAP ETF	922908637
BBDC	BARINGS BDC INC	13,546 (-15.1%)	$111 (-23.9%)	0.1%	$6.60	+37.7%	COM	06759L103
GILD	GILEAD SCIENCES INC	2,357 (-3.9%)	$328 (+9.1%)	0.2%	$73.61	+88.0%	COM	375558103
VB	VANGUARD INDEX FDS	1,113 (-9.0%)	$291 (-7.6%)	0.2%	$223.21	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	4,392 (-6.6%)	$341 (-5.9%)	0.2%	$47.55	+63.9%	COM	17275R102
DBEF	DBX ETF TR	4,372 (-11.4%)	$216 (-9.0%)	0.1%	$46.46	—	XTRACK MSCI EAFE	233051200
BYLD	ISHARES TR	18,451 (-3.1%)	$416 (-4.1%)	0.3%	$22.17	—	YLD OPTIM BD	46434V787
NFLX	NETFLIX INC.	8,867 (-4.4%)	$853 (-2.0%)	0.6%	$100.35	-16.5%	COM	64110L106
DGRO	ISHARES TR	8,250 (-3.7%)	$579 (-2.6%)	0.4%	$53.16	—	CORE DIV GRWTH	46434V621
MFDX	PIMCO EQUITY SER	14,286 (-1.0%)	$569 (+2.5%)	0.4%	$28.55	—	RAFI DYN MULTI	72202L371
XLI	SELECT SECTOR SPDR TR	11,369 (-3.7%)	$1,839 (+0.5%)	1.2%	$109.22	—	STATE STREET IND	81369Y704
EA	ELECTRONIC ARTS INC	1,296 (-2.6%)	$264 (-2.8%)	0.2%	$130.95	+54.7%	COM	285512109
HFXI	NEW YORK LIFE INVESTMENTS ET	53,306 (-3.0%)	$1,790 (+0.4%)	1.2%	$27.72	—	NYLI FTSE INTERN	45409B560
MTB	M & T BK CORP	1,492 (-3.7%)	$308 (-1.3%)	0.2%	$184.93	+19.6%	COM	55261F104
HEFA	ISHARES TR	12,138 (-2.0%)	$516 (+0.7%)	0.3%	$36.48	—	HDG MSCI EAFE	46434V803
RTX	RTX CORPORATION	1,163 (-6.1%)	$224 (-1.3%)	0.1%	$124.76	+57.6%	COM	75513E101
VIS	VANGUARD WORLD FD	1,175 (-5.1%)	$367 (-0.7%)	0.2%	$203.05	—	INDUSTRIAL ETF	92204A603
PG	PROCTER & GAMBLE CO	1,409 (-1.7%)	$203 (-0.9%)	0.1%	$142.26	+6.7%	COM	742718109
AMGN	AMGEN INC	650 (-6.3%)	$229 (+0.7%)	0.1%	$315.95	+10.7%	COM	031162100
XLB	SELECT SECTOR SPDR TR	9,114 (-9.3%)	$455 (-0.1%)	0.3%	$66.83	—	STATE STREET MAT	81369Y100

Unchanged Positions (33)

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,659 Shares 4,481 Est. Cost $316.17 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,049 Shares 6,186 Est. Cost $79.17 Unrealized +75.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $523 Shares 4,412 Est. Cost $44.73 Unrealized +205.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $869 Shares 2,227 Est. Cost $189.91 Unrealized +127.0%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $531 Shares 1,250 Est. Cost $158.08 Unrealized +233.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,421 Shares 4,943 Est. Cost $121.15 Unrealized +166.8%

TSLA TESLA INC 0.3%

Value ($000) $516 Shares 1,389 Est. Cost $272.60 Unrealized +56.3%

GOOG ALPHABET INC 0.7%

Value ($000) $1,104 Shares 3,848 Est. Cost $136.74 Unrealized +136.7%

QYLD GLOBAL X FDS 1.8%

Value ($000) $2,700 Shares 157,415 Est. Cost $20.58 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $389 Shares 1,138 Est. Cost $129.21 Unrealized +152.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $349 Shares 2,127 Est. Cost $106.86 Unrealized +11.4%

V VISA INC 0.3%

Value ($000) $493 Shares 1,630 Est. Cost $216.52 Unrealized +52.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $514 Shares 1,028 Est. Cost $365.78 Unrealized +47.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $771 Shares 2,280 Est. Cost $198.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $453 Shares 3,767 Est. Cost $72.20 Unrealized +58.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $973 Shares 17,525 Est. Cost $54.80 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $275 Shares 159 Est. Cost $1271.76 Unrealized +62.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $316 Shares 3,188 Est. Cost $62.99 Unrealized +28.7%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $384 Shares 1,368 Est. Cost $204.56 Unrealized +33.0%

T AT&T INC 0.2%

Value ($000) $238 Shares 8,216 Est. Cost $21.51 Unrealized +19.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $559 Shares 4,556 Est. Cost $102.15 Unrealized +32.2%

XYLD GLOBAL X FDS 0.4%

Value ($000) $594 Shares 15,177 Est. Cost $40.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $569 Shares 1,188 Est. Cost $327.50 Unrealized +50.7%

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $1,026 Shares 44,000 Est. Cost $23.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $791 Shares 3,176 Est. Cost $197.30 Unrealized +37.2%

KO COCA COLA CO 0.2%

Value ($000) $247 Shares 3,243 Est. Cost $54.10 Unrealized +38.2%

EPS WISDOMTREE TR 0.3%

Value ($000) $456 Shares 6,689 Est. Cost $48.34 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $314 Shares 1,444 Est. Cost $137.52 Unrealized +61.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,983 Shares 101,527 Est. Cost $19.60 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $381 Shares 9,009 Est. Cost $43.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $217 Shares 1,010 Est. Cost $204.83 Unrealized —

HYFI AB ACTIVE ETFS INC 0.3%

Value ($000) $425 Shares 11,439 Est. Cost $35.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $205 Shares 597 Est. Cost $313.76 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,481	$1,659	1.1%	$316.17	+37.5%	COM	594918104
XOM	EXXON MOBIL CORP	6,186	$1,049	0.7%	$79.17	+75.2%	COM	30231G102
SHOP	SHOPIFY INC	4,412	$523	0.3%	$44.73	+205.0%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	2,227	$869	0.6%	$189.91	+127.0%	CL A	22788C105
AXON	AXON ENTERPRISE INC	1,250	$531	0.3%	$158.08	+233.3%	COM	05464C101
GOOGL	ALPHABET INC	4,943	$1,421	0.9%	$121.15	+166.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,389	$516	0.3%	$272.60	+56.3%	COM	88160R101
GOOG	ALPHABET INC	3,848	$1,104	0.7%	$136.74	+136.7%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	157,415	$2,700	1.8%	$20.58	—	NASDAQ 100 COVER	37954Y483
AMAT	APPLIED MATLS INC	1,138	$389	0.3%	$129.21	+152.8%	COM	038222105
DELL	DELL TECHNOLOGIES INC	2,127	$349	0.2%	$106.86	+11.4%	CL C	24703L202
V	VISA INC	1,630	$493	0.3%	$216.52	+52.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,028	$514	0.3%	$365.78	+47.4%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,280	$771	0.5%	$198.50	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	3,767	$453	0.3%	$72.20	+58.3%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	17,525	$973	0.6%	$54.80	—	NASDAQ EQT PREM	46654Q203
MELI	MERCADOLIBRE INC	159	$275	0.2%	$1271.76	+62.5%	COM	58733R102
MRVL	MARVELL TECHNOLOGY INC	3,188	$316	0.2%	$62.99	+28.7%	COM	573874104
CBOE	CBOE GLOBAL MKTS INC	1,368	$384	0.3%	$204.56	+33.0%	COM	12503M108
T	AT&T INC	8,216	$238	0.2%	$21.51	+19.7%	COM	00206R102
ANET	ARISTA NETWORKS INC	4,556	$559	0.4%	$102.15	+32.2%	COM SHS	040413205
XYLD	GLOBAL X FDS	15,177	$594	0.4%	$40.00	—	S&P 500 COVERED	37954Y475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$569	0.4%	$327.50	+50.7%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	44,000	$1,026	0.7%	$23.00	—	STATE STREET SPD	78468R606
LECO	LINCOLN ELEC HLDGS INC	3,176	$791	0.5%	$197.30	+37.2%	COM	533900106
KO	COCA COLA CO	3,243	$247	0.2%	$54.10	+38.2%	COM	191216100
EPS	WISDOMTREE TR	6,689	$456	0.3%	$48.34	—	US LARGECAP FUND	97717W588
ABBV	ABBVIE INC	1,444	$314	0.2%	$137.52	+61.9%	COM	00287Y109
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,527	$1,983	1.3%	$19.60	—	BULSHS 2026 CB	46138J791
SHYG	ISHARES TR	9,009	$381	0.2%	$43.92	—	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$217	0.1%	$204.83	—	DIV APP ETF	921908844
HYFI	AB ACTIVE ETFS INC	11,439	$425	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
GD	GENERAL DYNAMICS CORP	597	$205	0.1%	$313.76	+13.0%	COM	369550108