Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,877	$402K	0.0%	$139.62	—	COM	458140100
COP	CONOCOPHILLIPS	3,776	$393K	0.0%	$103.95	—	COM	20825C104
NVO	NOVO-NORDISK A S	6,751	$324K	0.0%	$47.94	—	ADR	670100205
LRCX	LAM RESEARCH CORP	726	$315K	0.0%	$433.59	—	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	8,499	$312K	0.0%	$36.76	—	COM	293792107
ASML	ASML HLDG NV	141	$281K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	1,581	$267K	0.0%	$169.05	—	COM	718546104
VTV	VANGUARD INDEX FDS	1,202	$262K	0.0%	$217.93	—	VALUE ETF	922908744
RPG	INVESCO EXCHANGE TRADED FD T	3,875	$247K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
OKTA	OKTA INC	1,603	$219K	0.0%	$136.45	—	CL A	679295105
IJS	ISHARES TR	1,580	$216K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
DELL	DELL TECHNOLOGIES INC	494	$213K	0.0%	$431.46	—	CL C	24703L202
NULG	NUSHARES ETF TR	1,802	$211K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
APH	AMPHENOL CORP	1,194	$211K	0.0%	$176.57	—	CL A	032095101
VSGX	VANGUARD WORLD FD	2,553	$210K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
UAPR	INNOVATOR ETFS TRUST	5,919	$208K	0.0%	$35.11	—	US EQT ULTRA BF	45782C805
NVS	NOVARTIS AG	1,326	$208K	0.0%	$156.72	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	2,850	$206K	0.0%	$72.16	—	COM	90353T100
DHR	DANAHER CORP DEL	1,068	$204K	0.0%	$190.88	—	COM	235851102
TBLU	TORTOISE CAPITAL SERIES TRUS	3,947	$204K	0.0%	$51.60	—	GLOBAL WATER ETF	890930407

Increased Positions (43)

SPYV SPDR SERIES TRUST 14.8%

Value $171M (+11.2%) Shares 2,818,236 (+3.5%) Est. Cost $52.20 Unrealized —

IEMG ISHARES INC 5.6%

Value $64.67M (+21.9%) Shares 780,613 (+2.6%) Est. Cost $51.32 Unrealized —

IEFA ISHARES TR 4.1%

Value $47.86M (+15.0%) Shares 495,563 (+7.8%) Est. Cost $85.19 Unrealized —

EFG ISHARES TR 3.7%

Value $42.61M (+16.2%) Shares 342,462 (+4.0%) Est. Cost $101.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.1%

Value $93.78M (+6.7%) Shares 2,053,945 (+7.0%) Est. Cost $45.80 Unrealized —

AGG ISHARES TR 5.7%

Value $66.38M (+8.9%) Shares 670,616 (+9.3%) Est. Cost $99.01 Unrealized —

SPMD SPDR SERIES TRUST 2.2%

Value $25.59M (+18.4%) Shares 378,745 (+3.8%) Est. Cost $56.43 Unrealized —

EFV ISHARES TR 3.5%

Value $40.58M (+8.1%) Shares 530,172 (+5.0%) Est. Cost $57.79 Unrealized —

AGOX STARBOARD INVT TR 0.8%

Value $9.408M (+44.6%) Shares 271,431 (+11.1%) Est. Cost $26.88 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value $13.52M (+22.4%) Shares 234,356 (+2.5%) Est. Cost $42.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $7.397M (+38.5%) Shares 127,093 (+39.3%) Est. Cost $58.62 Unrealized —

IMTB ISHARES TR 1.9%

Value $21.57M (+5.8%) Shares 494,673 (+6.3%) Est. Cost $43.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $13.23M (+8.5%) Shares 83,726 (+1.7%) Est. Cost $111.08 Unrealized —

USHY ISHARES TR 0.9%

Value $10.61M (+9.6%) Shares 286,513 (+9.0%) Est. Cost $36.88 Unrealized —

IAGG ISHARES TR 0.9%

Value $10.32M (+7.7%) Shares 203,872 (+6.5%) Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.099M (+7.1%) Shares 21,711 (+6.3%) Est. Cost $275.00 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.197M (+17.0%) Shares 10,548 (+1.1%) Est. Cost $197.78 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.526M (+11.4%) Shares 8,035 (+13.1%) Est. Cost $451.55 Unrealized —

V VISA INC 0.2%

Value $1.941M (+28.1%) Shares 5,656 (+12.9%) Est. Cost $220.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.072M (+61.9%) Shares 912 (+20.3%) Est. Cost $611.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $688K (+117.6%) Shares 2,018 (+2.3%) Est. Cost $160.42 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $926K (+53.5%) Shares 772 (+17.7%) Est. Cost $706.65 Unrealized —

IJH ISHARES TR 0.2%

Value $1.772M (+15.8%) Shares 22,978 (+1.4%) Est. Cost $92.34 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $645K (+42.4%) Shares 5,394 (+731.1%) Est. Cost $159.07 Unrealized —

ISHG ISHARES TR 0.4%

Value $4.818M (+3.8%) Shares 64,896 (+3.8%) Est. Cost $76.46 Unrealized —

KLAC KLA CORP 0.0%

Value $353K (+65.2%) Shares 1,169 (+706.2%) Est. Cost $379.69 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $703K (+22.2%) Shares 14,885 (+4.0%) Est. Cost $29.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $753K (+15.7%) Shares 3,184 (+5.2%) Est. Cost $184.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $671K (-12.8%) Shares 7,787 (+342.2%) Est. Cost $130.89 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $430K (+28.7%) Shares 14,038 (+26.7%) Est. Cost $29.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $439K (+27.0%) Shares 3,319 (+7.8%) Est. Cost $107.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $279K (-24.4%) Shares 547 (+1.3%) Est. Cost $397.88 Unrealized —

NOBL PROSHARES TR 0.1%

Value $652K (-9.9%) Shares 11,606 (+70.1%) Est. Cost $84.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $397K (+17.2%) Shares 1,071 (+3.5%) Est. Cost $176.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $486K (-10.3%) Shares 14,591 (+3.5%) Est. Cost $43.05 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $173K (+38.6%) Shares 24,515 (+35.6%) Est. Cost $4.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $354K (+13.5%) Shares 4,964 (+2.1%) Est. Cost $64.23 Unrealized —

IWF ISHARES TR 0.0%

Value $251K (+16.5%) Shares 2,020 (+300.0%) Est. Cost $210.45 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $248K (+13.8%) Shares 146 (+15.9%) Est. Cost $2040.82 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $424K (+7.3%) Shares 8,370 (+7.2%) Est. Cost $50.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $608K (+4.8%) Shares 7,546 (+273.6%) Est. Cost $118.25 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $328K (+8.9%) Shares 638 (+6.0%) Est. Cost $395.01 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $269K (+1.6%) Shares 10,508 (+1.1%) Est. Cost $24.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,818,236 (+3.5%)	$171M (+11.2%)	14.8%	$52.20	—	ST STR P500VAL	78464A508
IEMG	ISHARES INC	780,613 (+2.6%)	$64.67M (+21.9%)	5.6%	$51.32	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	495,563 (+7.8%)	$47.86M (+15.0%)	4.1%	$85.19	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	342,462 (+4.0%)	$42.61M (+16.2%)	3.7%	$101.20	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY MERRIMACK STR TR	2,053,945 (+7.0%)	$93.78M (+6.7%)	8.1%	$45.80	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	670,616 (+9.3%)	$66.38M (+8.9%)	5.7%	$99.01	—	CORE US AGGBD ET	464287226
SPMD	SPDR SERIES TRUST	378,745 (+3.8%)	$25.59M (+18.4%)	2.2%	$56.43	—	ST STR P400MID	78464A847
EFV	ISHARES TR	530,172 (+5.0%)	$40.58M (+8.1%)	3.5%	$57.79	—	EAFE VALUE ETF	464288877
AGOX	STARBOARD INVT TR	271,431 (+11.1%)	$9.408M (+44.6%)	0.8%	$26.88	—	ADAPTIVE ALPHA	85521B742
SPSM	SPDR SERIES TRUST	234,356 (+2.5%)	$13.52M (+22.4%)	1.2%	$42.32	—	ST STR SP600 SML	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	127,093 (+39.3%)	$7.397M (+38.5%)	0.6%	$58.62	—	SHORT TERM TREAS	92206C102
IMTB	ISHARES TR	494,673 (+6.3%)	$21.57M (+5.8%)	1.9%	$43.25	—	CR 5 10 YR ETF	46435G417
VYM	VANGUARD WHITEHALL FDS	83,726 (+1.7%)	$13.23M (+8.5%)	1.1%	$111.08	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	286,513 (+9.0%)	$10.61M (+9.6%)	0.9%	$36.88	—	BROAD USD HIGH	46435U853
IAGG	ISHARES TR	203,872 (+6.5%)	$10.32M (+7.7%)	0.9%	$50.60	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	21,711 (+6.3%)	$8.099M (+7.1%)	0.7%	$275.00	—	COM	594918104
VB	VANGUARD INDEX FDS	10,548 (+1.1%)	$3.197M (+17.0%)	0.3%	$197.78	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	8,035 (+13.1%)	$4.526M (+11.4%)	0.4%	$451.55	—	CL A	30303M102
V	VISA INC	5,656 (+12.9%)	$1.941M (+28.1%)	0.2%	$220.41	—	COM CL A	92826C839
GEV	GE VERNOVA INC	912 (+20.3%)	$1.072M (+61.9%)	0.1%	$611.39	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,018 (+2.3%)	$688K (+117.6%)	0.1%	$160.42	—	COM	697435105
LLY	ELI LILLY & CO	772 (+17.7%)	$926K (+53.5%)	0.1%	$706.65	—	COM	532457108
IJH	ISHARES TR	22,978 (+1.4%)	$1.772M (+15.8%)	0.2%	$92.34	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	5,394 (+731.1%)	$645K (+42.4%)	0.1%	$159.07	—	INF TECH ETF	92204A702
ISHG	ISHARES TR	64,896 (+3.8%)	$4.818M (+3.8%)	0.4%	$76.46	—	3YRTB ETF	464288125
KLAC	KLA CORP	1,169 (+706.2%)	$353K (+65.2%)	0.0%	$379.69	—	COM NEW	482480100
CGGR	CAPITAL GROUP GROWTH ETF	14,885 (+4.0%)	$703K (+22.2%)	0.1%	$29.41	—	SHS CREAT UNIT	14020G101
VIG	VANGUARD SPECIALIZED FUNDS	3,184 (+5.2%)	$753K (+15.7%)	0.1%	$184.26	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	7,787 (+342.2%)	$671K (-12.8%)	0.1%	$130.89	—	GROWTH ETF	922908736
DBMF	LITMAN GREGORY FDS TR	14,038 (+26.7%)	$430K (+28.7%)	0.0%	$29.12	—	IMGP DBI MAN ETF	53700T827
ESGV	VANGUARD WORLD FD	3,319 (+7.8%)	$439K (+27.0%)	0.0%	$107.98	—	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	547 (+1.3%)	$279K (-24.4%)	0.0%	$397.88	—	COM	666807102
NOBL	PROSHARES TR	11,606 (+70.1%)	$652K (-9.9%)	0.1%	$84.39	—	S&P 500 DV ARIST	74348A467
MAR	MARRIOTT INTL INC NEW	1,071 (+3.5%)	$397K (+17.2%)	0.0%	$176.87	—	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	14,591 (+3.5%)	$486K (-10.3%)	0.0%	$43.05	—	SHS BEN INT	46438F101
JMIA	JUMIA TECHNOLOGIES AG	24,515 (+35.6%)	$173K (+38.6%)	0.0%	$4.65	—	SPONSORED ADS	48138M105
VEA	VANGUARD TAX-MANAGED FDS	4,964 (+2.1%)	$354K (+13.5%)	0.0%	$64.23	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,020 (+300.0%)	$251K (+16.5%)	0.0%	$210.45	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	146 (+15.9%)	$248K (+13.8%)	0.0%	$2040.82	—	COM	58733R102
USTB	VICTORY PORTFOLIOS II	8,370 (+7.2%)	$424K (+7.3%)	0.0%	$50.68	—	SHORT TRM BD ETF	92647N535
VO	VANGUARD INDEX FDS	7,546 (+273.6%)	$608K (+4.8%)	0.1%	$118.25	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	638 (+6.0%)	$328K (+8.9%)	0.0%	$395.01	—	CL A	57636Q104
FLTR	VANECK ETF TRUST	10,508 (+1.1%)	$269K (+1.6%)	0.0%	$24.91	—	IG FLOA RATE ETF	92189F486

Exited Positions (27)

BPRE BLUEROCK PVT REAL ESTATE FD 0.6%

Value $6.891M Shares 414,859 Est. Cost $15.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $915K Shares 5,392 Est. Cost $65.88 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $547K Shares 2,062 Est. Cost $261.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $441K Shares 2,365 Est. Cost $58.24 Unrealized —

T AT&T INC 0.0%

Value $381K Shares 13,136 Est. Cost $20.63 Unrealized —

MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $378K Shares 14,920 Est. Cost $25.50 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $322K Shares 986 Est. Cost $286.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $317K Shares 4,609 Est. Cost $68.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $315K Shares 3,955 Est. Cost $48.00 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $313K Shares 3,552 Est. Cost $72.77 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $290K Shares 2,316 Est. Cost $125.13 Unrealized —

CTAS CINTAS CORP 0.0%

Value $287K Shares 1,698 Est. Cost $212.83 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $270K Shares 952 Est. Cost $172.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $263K Shares 2,098 Est. Cost $131.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $234K Shares 1,037 Est. Cost $176.66 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $233K Shares 446 Est. Cost $441.78 Unrealized —

SYY SYSCO CORP 0.0%

Value $221K Shares 3,096 Est. Cost $78.71 Unrealized —

RRC RANGE RES CORP 0.0%

Value $219K Shares 4,841 Est. Cost $35.98 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $217K Shares 7,206 Est. Cost $30.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $217K Shares 894 Est. Cost $242.19 Unrealized —

FLRT PACER FDS TR 0.0%

Value $216K Shares 4,672 Est. Cost $47.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $213K Shares 3,124 Est. Cost $64.42 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $211K Shares 2,763 Est. Cost $76.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $206K Shares 574 Est. Cost $343.44 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $137K Shares 11,399 Est. Cost $10.17 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $118K Shares 11,268 Est. Cost $10.90 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $111K Shares 32,450 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	414,859	$6.891M	0.6%	$15.00	—	—	09631P102
XOM	EXXON MOBIL CORP	5,392	$915K	0.1%	$65.88	—	—	30231G102
AIT	APPLIED INDL TECHNOLOGIES IN	2,062	$547K	0.0%	$261.21	—	—	03820C105
SPG	SIMON PPTY GROUP INC NEW	2,365	$441K	0.0%	$58.24	—	—	828806109
T	AT&T INC	13,136	$381K	0.0%	$20.63	—	—	00206R102
MMSD	NEW YORK LIFE INVTS ACTIVE E	14,920	$378K	0.0%	$25.50	—	—	64953X100
CB	CHUBB LTD SWITZ	986	$322K	0.0%	$286.98	—	—	H1467J104
WPC	WP CAREY INC	4,609	$317K	0.0%	$68.54	—	—	92936U109
WFC	WELLS FARGO & CO	3,955	$315K	0.0%	$48.00	—	—	949746101
IAU	ISHARES GOLD TR	3,552	$313K	0.0%	$72.77	—	—	464285204
GSLC	GOLDMAN SACHS ETF TR	2,316	$290K	0.0%	$125.13	—	—	381430503
CTAS	CINTAS CORP	1,698	$287K	0.0%	$212.83	—	—	172908105
LNG	CHENIERE ENERGY INC	952	$270K	0.0%	$172.72	—	—	16411R208
BABA	ALIBABA GROUP HLDG LTD	2,098	$263K	0.0%	$131.72	—	—	01609W102
HON	HONEYWELL INTL INC	1,037	$234K	0.0%	$176.66	—	—	438516106
ULTA	ULTA BEAUTY INC	446	$233K	0.0%	$441.78	—	—	90384S303
SYY	SYSCO CORP	3,096	$221K	0.0%	$78.71	—	—	871829107
RRC	RANGE RES CORP	4,841	$219K	0.0%	$35.98	—	—	75281A109
SPSB	SPDR SERIES TRUST	7,206	$217K	0.0%	$30.29	—	—	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	894	$217K	0.0%	$242.19	—	—	459200101
FLRT	PACER FDS TR	4,672	$216K	0.0%	$47.18	—	—	69374H428
SLV	ISHARES SILVER TR	3,124	$213K	0.0%	$64.42	—	—	46428Q109
SPYM	SPDR SERIES TRUST	2,763	$211K	0.0%	$76.54	—	—	78464A854
ROK	ROCKWELL AUTOMATION INC	574	$206K	0.0%	$343.44	—	—	773903109
—	BLACKROCK RES & COMMODITIES	11,399	$137K	0.0%	$10.17	—	—	09257A108
—	BLACKROCK MUNIHLDNGS CALI	11,268	$118K	0.0%	$10.90	—	—	09254L107
WTI	W & T OFFSHORE INC	32,450	$111K	0.0%	$2.93	—	—	92922P106

Decreased Positions (131)

MU MICRON TECHNOLOGY INC 1.2%

Value $13.86M (+222.8%) Shares 12,006 (-5.5%) Est. Cost $66.80 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $35.11M (+19.7%) Shares 98,255 (-3.7%) Est. Cost $118.89 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $5.93M (-35.7%) Shares 40,438 (-36.7%) Est. Cost $147.78 Unrealized —

AAPL APPLE INC 4.0%

Value $46.34M (+7.3%) Shares 160,145 (-5.9%) Est. Cost $129.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.571M (+171.4%) Shares 6,148 (-5.0%) Est. Cost $112.62 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $20.55M (+9.7%) Shares 86,221 (-4.1%) Est. Cost $131.95 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $8.644M (+26.3%) Shares 11,725 (-1.1%) Est. Cost $373.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.822M (+196.6%) Shares 6,116 (-1.4%) Est. Cost $53.11 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.218M (-49.8%) Shares 6,545 (-57.3%) Est. Cost $134.35 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $26.76M (+4.2%) Shares 133,717 (-9.2%) Est. Cost $97.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $879K (-52.7%) Shares 5,305 (-40.9%) Est. Cost $127.49 Unrealized —

KR KROGER CO 0.1%

Value $1.448M (-39.2%) Shares 26,082 (-20.8%) Est. Cost $59.49 Unrealized —

GOOG ALPHABET INC 0.6%

Value $6.731M (+15.2%) Shares 19,051 (-6.5%) Est. Cost $122.56 Unrealized —

WMT WALMART INC 0.4%

Value $4.92M (-14.6%) Shares 43,443 (-6.1%) Est. Cost $54.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.629M (-33.1%) Shares 12,025 (-23.3%) Est. Cost $136.24 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.533M (-31.9%) Shares 19,742 (-18.4%) Est. Cost $56.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.137M (-38.3%) Shares 26,857 (-26.9%) Est. Cost $40.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.808M (+33.0%) Shares 5,867 (-5.8%) Est. Cost $116.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.48M (+88.8%) Shares 1,939 (-3.4%) Est. Cost $212.31 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.181M (-17.9%) Shares 8,422 (-32.7%) Est. Cost $207.37 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $2.171M (-22.5%) Shares 99,360 (-23.3%) Est. Cost $21.78 Unrealized —

NKE NIKE INC 0.0%

Value $493K (-51.9%) Shares 11,886 (-38.2%) Est. Cost $79.29 Unrealized —

IVV ISHARES TR 0.2%

Value $1.749M (-22.6%) Shares 2,335 (-32.5%) Est. Cost $580.48 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $3.164M (-12.2%) Shares 14,194 (-9.5%) Est. Cost $115.75 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $7.945M (-5.0%) Shares 108,821 (-12.8%) Est. Cost $40.89 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $261K (-60.2%) Shares 827 (-58.5%) Est. Cost $339.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $919K (-29.9%) Shares 18,442 (-35.3%) Est. Cost $33.84 Unrealized —

CRM SALESFORCE INC 0.0%

Value $264K (-59.6%) Shares 1,681 (-52.0%) Est. Cost $222.27 Unrealized —

PFE PFIZER INC 0.1%

Value $707K (-35.5%) Shares 29,381 (-24.8%) Est. Cost $27.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $433K (-47.1%) Shares 1,195 (-48.6%) Est. Cost $259.84 Unrealized —

SRE SEMPRA 0.0%

Value $312K (-55.2%) Shares 3,338 (-53.1%) Est. Cost $73.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.882M (+7.5%) Shares 14,913 (-3.4%) Est. Cost $162.45 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $514K (-38.1%) Shares 7,195 (-16.7%) Est. Cost $99.80 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $804K (+64.4%) Shares 1,226 (-3.9%) Est. Cost $207.58 Unrealized —

NTRA NATERA INC 0.1%

Value $1.218M (+33.9%) Shares 4,488 (-1.3%) Est. Cost $208.59 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $2.026M (+16.6%) Shares 18,789 (-1.0%) Est. Cost $83.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $324K (-47.0%) Shares 635 (-37.1%) Est. Cost $411.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.119M (-20.1%) Shares 10,405 (-26.9%) Est. Cost $112.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.717M (+7.7%) Shares 20,383 (-1.5%) Est. Cost $68.25 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.269M (-17.1%) Shares 24,851 (-17.2%) Est. Cost $50.77 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.379M (+21.4%) Shares 11,573 (-1.5%) Est. Cost $79.32 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $472K (-33.3%) Shares 8,313 (-44.9%) Est. Cost $30.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $495K (-30.8%) Shares 3,910 (-28.5%) Est. Cost $97.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.207M (-15.4%) Shares 1,290 (-9.9%) Est. Cost $563.83 Unrealized —

ICSH ISHARES TR 0.0%

Value $410K (-34.0%) Shares 8,103 (-34.0%) Est. Cost $50.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.09M (-15.5%) Shares 13,796 (-15.2%) Est. Cost $78.60 Unrealized —

IGSB ISHARES TR 0.0%

Value $384K (-33.9%) Shares 7,326 (-33.8%) Est. Cost $52.27 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $601K (+45.6%) Shares 5,118 (-3.9%) Est. Cost $50.35 Unrealized —

ABBV ABBVIE INC 0.0%

Value $487K (-27.5%) Shares 1,934 (-37.3%) Est. Cost $142.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $916K (+25.0%) Shares 2,452 (-4.9%) Est. Cost $156.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $233K (-42.4%) Shares 4,394 (-33.6%) Est. Cost $57.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $754K (-18.0%) Shares 2,047 (-4.3%) Est. Cost $221.74 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $528K (+43.6%) Shares 495 (-4.4%) Est. Cost $308.09 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.96M (+8.5%) Shares 15,028 (-4.9%) Est. Cost $120.38 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.654M (+6.1%) Shares 46,570 (-9.2%) Est. Cost $26.24 Unrealized —

TSLA TESLA INC 0.3%

Value $2.933M (+5.5%) Shares 6,974 (-6.8%) Est. Cost $248.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $319K (-32.0%) Shares 2,332 (-34.8%) Est. Cost $113.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $283K (-33.0%) Shares 2,912 (-33.4%) Est. Cost $130.38 Unrealized —

IUSG ISHARES TR 0.1%

Value $879K (+18.1%) Shares 4,671 (-2.6%) Est. Cost $92.43 Unrealized —

FDX FEDEX CORP 0.1%

Value $592K (-17.9%) Shares 1,884 (-6.5%) Est. Cost $247.65 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $1.249M (+11.5%) Shares 10,787 (-8.0%) Est. Cost $39.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $250K (-32.7%) Shares 1,648 (-29.1%) Est. Cost $132.84 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $905K (-11.3%) Shares 18,045 (-11.3%) Est. Cost $50.43 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $264K (-28.1%) Shares 3,083 (-35.1%) Est. Cost $76.11 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.156M (+9.6%) Shares 6,258 (-23.7%) Est. Cost $142.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.289M (-4.1%) Shares 4,574 (-8.2%) Est. Cost $257.49 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.37M (-6.4%) Shares 22,721 (-14.2%) Est. Cost $40.02 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $331K (-21.9%) Shares 482 (-32.1%) Est. Cost $469.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.092M (+9.2%) Shares 4,493 (-2.4%) Est. Cost $159.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $480K (+23.0%) Shares 4,639 (-14.6%) Est. Cost $60.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $487K (+21.7%) Shares 4,765 (-6.4%) Est. Cost $59.55 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $448K (+24.0%) Shares 10,583 (-2.3%) Est. Cost $26.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value $304K (-21.5%) Shares 2,071 (-21.2%) Est. Cost $98.81 Unrealized —

QUAL ISHARES TR 0.0%

Value $439K (-15.8%) Shares 2,003 (-26.4%) Est. Cost $142.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $536K (-12.3%) Shares 4,695 (-8.9%) Est. Cost $58.16 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $742K (-9.1%) Shares 7,818 (-8.2%) Est. Cost $66.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $415K (-13.8%) Shares 9,270 (-13.7%) Est. Cost $47.58 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $200K (-24.2%) Shares 740 (-12.9%) Est. Cost $256.76 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $913K (+7.2%) Shares 2,360 (-18.8%) Est. Cost $350.39 Unrealized —

IWM ISHARES TR 0.0%

Value $488K (+14.0%) Shares 1,625 (-5.9%) Est. Cost $195.00 Unrealized —

DGRO ISHARES TR 0.0%

Value $421K (-12.4%) Shares 5,549 (-18.8%) Est. Cost $68.86 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $490K (+13.5%) Shares 9,912 (-2.0%) Est. Cost $30.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $243K (-19.3%) Shares 2,679 (-8.7%) Est. Cost $103.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value $565K (-9.2%) Shares 2,980 (-7.7%) Est. Cost $92.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $408K (+16.2%) Shares 11,641 (-2.2%) Est. Cost $24.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $351K (-13.4%) Shares 6,477 (-13.5%) Est. Cost $34.23 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $468K (+13.0%) Shares 10,511 (-2.3%) Est. Cost $29.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.37M (-1.6%) Shares 13,271 (-5.3%) Est. Cost $138.58 Unrealized —

IVE ISHARES TR 0.0%

Value $287K (-15.6%) Shares 1,263 (-21.6%) Est. Cost $196.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.378M (-2.0%) Shares 6,425 (-15.1%) Est. Cost $265.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $734K (-6.1%) Shares 15,240 (-8.3%) Est. Cost $40.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $340K (+15.9%) Shares 1,124 (-9.1%) Est. Cost $247.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $445K (+11.7%) Shares 631 (-2.0%) Est. Cost $451.76 Unrealized —

IVW ISHARES TR 0.0%

Value $350K (+15.2%) Shares 2,543 (-5.3%) Est. Cost $96.16 Unrealized —

ITA ISHARES TR 0.0%

Value $575K (+8.5%) Shares 2,371 (-2.1%) Est. Cost $104.00 Unrealized —

BX BLACKSTONE INC 0.0%

Value $501K (-7.8%) Shares 4,259 (-9.9%) Est. Cost $58.50 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $1.057M (+3.9%) Shares 25,364 (-3.2%) Est. Cost $28.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $435K (+9.9%) Shares 2,284 (-23.4%) Est. Cost $178.46 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $316K (+13.6%) Shares 4,645 (-2.8%) Est. Cost $50.90 Unrealized —

UL UNILEVER PLC 0.0%

Value $384K (-8.4%) Shares 6,383 (-12.3%) Est. Cost $65.10 Unrealized —

ONDS ONDAS INC 0.0%

Value $101K (-25.3%) Shares 12,314 (-18.1%) Est. Cost $1.50 Unrealized —

DBEM DBX ETF TR 0.0%

Value $246K (+15.2%) Shares 5,998 (-4.3%) Est. Cost $34.13 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $997K (+3.3%) Shares 13,616 (-1.4%) Est. Cost $47.92 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $253K (-11.0%) Shares 2,216 (-20.5%) Est. Cost $91.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $413K (-7.0%) Shares 4,478 (-5.3%) Est. Cost $55.87 Unrealized —

IJK ISHARES TR 0.1%

Value $695K (+4.6%) Shares 5,919 (-10.4%) Est. Cost $73.96 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $339K (-7.9%) Shares 10,997 (-8.1%) Est. Cost $30.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value $989K (+2.9%) Shares 7,648 (-3.6%) Est. Cost $81.26 Unrealized —

KO COCA COLA CO 0.1%

Value $655K (-4.1%) Shares 8,007 (-10.2%) Est. Cost $48.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $655K (+4.3%) Shares 12,216 (-3.9%) Est. Cost $32.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $600K (-3.9%) Shares 18,929 (-7.0%) Est. Cost $27.93 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $423K (+5.9%) Shares 2,140 (-1.2%) Est. Cost $135.01 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $296K (-7.1%) Shares 2,021 (-20.6%) Est. Cost $112.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.041M (-2.0%) Shares 2,952 (-8.6%) Est. Cost $292.14 Unrealized —

VALE VALE S A 0.0%

Value $254K (-7.0%) Shares 16,901 (-1.6%) Est. Cost $10.38 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $372K (+5.3%) Shares 2,826 (-3.4%) Est. Cost $79.51 Unrealized —

C CITIGROUP INC 0.0%

Value $292K (+6.6%) Shares 2,084 (-13.6%) Est. Cost $75.94 Unrealized —

IUSV ISHARES TR 0.0%

Value $286K (+6.6%) Shares 2,598 (-1.1%) Est. Cost $65.59 Unrealized —

SO SOUTHERN CO 0.0%

Value $256K (-5.7%) Shares 2,673 (-4.9%) Est. Cost $61.48 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $333K (+3.9%) Shares 2,648 (-1.1%) Est. Cost $74.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $288K (-3.4%) Shares 3,924 (-3.1%) Est. Cost $72.82 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $377K (-2.5%) Shares 12,895 (-4.2%) Est. Cost $30.37 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $81,463 (+11.9%) Shares 13,973 (-3.5%) Est. Cost $2.00 Unrealized —

BA BOEING CO 0.0%

Value $241K (-3.3%) Shares 1,114 (-11.1%) Est. Cost $199.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.953M (+0.2%) Shares 5,281 (-12.7%) Est. Cost $462.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $484K (+1.5%) Shares 1,717 (-28.8%) Est. Cost $218.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $218K (+3.3%) Shares 643 (-7.6%) Est. Cost $238.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K (-2.8%) Shares 8,830 (-3.2%) Est. Cost $24.30 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $312K (+1.5%) Shares 1,042 (-7.6%) Est. Cost $228.06 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $524K (+0.8%) Shares 7,249 (-14.5%) Est. Cost $54.27 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $335K (-0.5%) Shares 12,363 (-8.8%) Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,006 (-5.5%)	$13.86M (+222.8%)	1.2%	$66.80	—	COM	595112103
GOOGL	ALPHABET INC	98,255 (-3.7%)	$35.11M (+19.7%)	3.0%	$118.89	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	40,438 (-36.7%)	$5.93M (-35.7%)	0.5%	$147.78	—	COM	742718109
AAPL	APPLE INC	160,145 (-5.9%)	$46.34M (+7.3%)	4.0%	$129.45	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	6,148 (-5.0%)	$3.571M (+171.4%)	0.3%	$112.62	—	COM	007903107
AMZN	AMAZON COM INC	86,221 (-4.1%)	$20.55M (+9.7%)	1.8%	$131.95	—	COM	023135106
QQQ	INVESCO QQQ TR	11,725 (-1.1%)	$8.644M (+26.3%)	0.7%	$373.07	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	6,116 (-1.4%)	$1.822M (+196.6%)	0.2%	$53.11	—	COM	573874104
CINF	CINCINNATI FINL CORP	6,545 (-57.3%)	$1.218M (-49.8%)	0.1%	$134.35	—	COM	172062101
NVDA	NVIDIA CORPORATION	133,717 (-9.2%)	$26.76M (+4.2%)	2.3%	$97.93	—	COM	67066G104
CVX	CHEVRON CORPORATION	5,305 (-40.9%)	$879K (-52.7%)	0.1%	$127.49	—	COM	166764100
KR	KROGER CO	26,082 (-20.8%)	$1.448M (-39.2%)	0.1%	$59.49	—	COM	501044101
GOOG	ALPHABET INC	19,051 (-6.5%)	$6.731M (+15.2%)	0.6%	$122.56	—	CAP STK CL C	02079K107
WMT	WALMART INC	43,443 (-6.1%)	$4.92M (-14.6%)	0.4%	$54.23	—	COM	931142103
PEP	PEPSICO INC	12,025 (-23.3%)	$1.629M (-33.1%)	0.1%	$136.24	—	COM	713448108
SHEL	SHELL PLC	19,742 (-18.4%)	$1.533M (-31.9%)	0.1%	$56.28	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	26,857 (-26.9%)	$1.137M (-38.3%)	0.1%	$40.66	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,867 (-5.8%)	$2.808M (+33.0%)	0.2%	$116.86	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	1,939 (-3.4%)	$1.48M (+88.8%)	0.1%	$212.31	—	CL A	22788C105
AVGO	BROADCOM INC	8,422 (-32.7%)	$3.181M (-17.9%)	0.3%	$207.37	—	COM	11135F101
MMCA	NEW YORK LIFE INVTS ACTIVE E	99,360 (-23.3%)	$2.171M (-22.5%)	0.2%	$21.78	—	MACKAY CALI MUN	45409F777
NKE	NIKE INC	11,886 (-38.2%)	$493K (-51.9%)	0.0%	$79.29	—	CL B	654106103
IVV	ISHARES TR	2,335 (-32.5%)	$1.749M (-22.6%)	0.2%	$580.48	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	14,194 (-9.5%)	$3.164M (-12.2%)	0.3%	$115.75	—	COM	94106L109
MO	ALTRIA GROUP INC	108,821 (-12.8%)	$7.945M (-5.0%)	0.7%	$40.89	—	COM	02209S103
SYK	STRYKER CORPORATION	827 (-58.5%)	$261K (-60.2%)	0.0%	$339.30	—	COM	863667101
TFC	TRUIST FINL CORP	18,442 (-35.3%)	$919K (-29.9%)	0.1%	$33.84	—	COM	89832Q109
CRM	SALESFORCE INC	1,681 (-52.0%)	$264K (-59.6%)	0.0%	$222.27	—	COM	79466L302
PFE	PFIZER INC	29,381 (-24.8%)	$707K (-35.5%)	0.1%	$27.11	—	COM	717081103
AMGN	AMGEN INC	1,195 (-48.6%)	$433K (-47.1%)	0.0%	$259.84	—	COM	031162100
SRE	SEMPRA	3,338 (-53.1%)	$312K (-55.2%)	0.0%	$73.85	—	COM	816851109
JPM	JPMORGAN CHASE & CO	14,913 (-3.4%)	$4.882M (+7.5%)	0.4%	$162.45	—	COM	46625H100
NFLX	NETFLIX INC.	7,195 (-16.7%)	$514K (-38.1%)	0.0%	$99.80	—	COM	64110L106
SMH	VANECK ETF TRUST	1,226 (-3.9%)	$804K (+64.4%)	0.1%	$207.58	—	SEMICONDUCTR ETF	92189F676
NTRA	NATERA INC	4,488 (-1.3%)	$1.218M (+33.9%)	0.1%	$208.59	—	COM	632307104
CWB	SPDR SERIES TRUST	18,789 (-1.0%)	$2.026M (+16.6%)	0.2%	$83.23	—	ST STR CONV ETF	78464A359
LMT	LOCKHEED MARTIN CORP	635 (-37.1%)	$324K (-47.0%)	0.0%	$411.89	—	COM	539830109
UPS	UNITED PARCEL SVCS INC	10,405 (-26.9%)	$1.119M (-20.1%)	0.1%	$112.95	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	20,383 (-1.5%)	$3.717M (+7.7%)	0.3%	$68.25	—	COM	718172109
FLOT	ISHARES TR	24,851 (-17.2%)	$1.269M (-17.1%)	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
SLYG	SPDR SERIES TRUST	11,573 (-1.5%)	$1.379M (+21.4%)	0.1%	$79.32	—	ST STR SP600GRWO	78464A201
FITB	FIFTH THIRD BANCORP	8,313 (-44.9%)	$472K (-33.3%)	0.0%	$30.63	—	COM	316773100
DUK	DUKE ENERGY CORP NEW	3,910 (-28.5%)	$495K (-30.8%)	0.0%	$97.47	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	1,290 (-9.9%)	$1.207M (-15.4%)	0.1%	$563.83	—	COM	22160K105
ICSH	ISHARES TR	8,103 (-34.0%)	$410K (-34.0%)	0.0%	$50.45	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	13,796 (-15.2%)	$1.09M (-15.5%)	0.1%	$78.60	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	7,326 (-33.8%)	$384K (-33.9%)	0.0%	$52.27	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	5,118 (-3.9%)	$601K (+45.6%)	0.1%	$50.35	—	COM	17275R102
ABBV	ABBVIE INC	1,934 (-37.3%)	$487K (-27.5%)	0.0%	$142.67	—	COM	00287Y109
GE	GE AEROSPACE	2,452 (-4.9%)	$916K (+25.0%)	0.1%	$156.52	—	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	4,394 (-33.6%)	$233K (-42.4%)	0.0%	$57.57	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	2,047 (-4.3%)	$754K (-18.0%)	0.1%	$221.74	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	495 (-4.4%)	$528K (+43.6%)	0.0%	$308.09	—	COM	149123101
IVOO	VANGUARD ADMIRAL FDS INC	15,028 (-4.9%)	$1.96M (+8.5%)	0.2%	$120.38	—	MIDCP 400 IDX	921932885
BAC	BANK OF AMER CORP	46,570 (-9.2%)	$2.654M (+6.1%)	0.2%	$26.24	—	COM	060505104
TSLA	TESLA INC	6,974 (-6.8%)	$2.933M (+5.5%)	0.3%	$248.16	—	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	2,332 (-34.8%)	$319K (-32.0%)	0.0%	$113.96	—	COM	025537101
DIS	DISNEY WALT CO	2,912 (-33.4%)	$283K (-33.0%)	0.0%	$130.38	—	COM	254687106
IUSG	ISHARES TR	4,671 (-2.6%)	$879K (+18.1%)	0.1%	$92.43	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	1,884 (-6.5%)	$592K (-17.9%)	0.1%	$247.65	—	COM	31428X106
CM	CANADIAN IMPERIAL BANK OF CO	10,787 (-8.0%)	$1.249M (+11.5%)	0.1%	$39.21	—	COM	136069101
TJX	TJX COS INC NEW	1,648 (-29.1%)	$250K (-32.7%)	0.0%	$132.84	—	COM	872540109
GSY	INVESCO ACTIVELY MANAGED EXC	18,045 (-11.3%)	$905K (-11.3%)	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
VXUS	VANGUARD STAR FDS	3,083 (-35.1%)	$264K (-28.1%)	0.0%	$76.11	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	6,258 (-23.7%)	$1.156M (+9.6%)	0.1%	$142.55	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,574 (-8.2%)	$2.289M (-4.1%)	0.2%	$257.49	—	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	22,721 (-14.2%)	$1.37M (-6.4%)	0.1%	$40.02	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	482 (-32.1%)	$331K (-21.9%)	0.0%	$469.47	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	4,493 (-2.4%)	$1.092M (+9.2%)	0.1%	$159.13	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	4,639 (-14.6%)	$480K (+23.0%)	0.0%	$60.83	—	COM	126650100
EMXC	ISHARES INC	4,765 (-6.4%)	$487K (+21.7%)	0.0%	$59.55	—	MSCI EMRG CHN	46434G764
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,583 (-2.3%)	$448K (+24.0%)	0.0%	$26.65	—	SHS CREAT UNIT	14020X104
ORCL	ORACLE CORP	2,071 (-21.2%)	$304K (-21.5%)	0.0%	$98.81	—	COM	68389X105
QUAL	ISHARES TR	2,003 (-26.4%)	$439K (-15.8%)	0.0%	$142.12	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	4,695 (-8.9%)	$536K (-12.3%)	0.0%	$58.16	—	CL A SUB VTG SHS	82509L107
RIO	RIO TINTO PLC	7,818 (-8.2%)	$742K (-9.1%)	0.1%	$66.47	—	SPONSORED ADR	767204100
FTSL	FIRST TR EXCHANGE-TRADED FD	9,270 (-13.7%)	$415K (-13.8%)	0.0%	$47.58	—	SENIOR LN FD	33738D309
MCD	MCDONALDS CORP	740 (-12.9%)	$200K (-24.2%)	0.0%	$256.76	—	COM	580135101
ELV	ELEVANCE HEALTH INC FORMERLY	2,360 (-18.8%)	$913K (+7.2%)	0.1%	$350.39	—	COM	036752103
IWM	ISHARES TR	1,625 (-5.9%)	$488K (+14.0%)	0.0%	$195.00	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	5,549 (-18.8%)	$421K (-12.4%)	0.0%	$68.86	—	CORE DIV GRWTH	46434V621
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,912 (-2.0%)	$490K (+13.5%)	0.0%	$30.44	—	SHS CREAT UNIT	14020W106
ABT	ABBOTT LABORATORIES	2,679 (-8.7%)	$243K (-19.3%)	0.0%	$103.40	—	COM	002824100
RTX	RTX CORPORATION	2,980 (-7.7%)	$565K (-9.2%)	0.0%	$92.76	—	COM	75513E101
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,641 (-2.2%)	$408K (+16.2%)	0.0%	$24.70	—	SHS CREAT UNIT	14019W109
ENB	ENBRIDGE INC	6,477 (-13.5%)	$351K (-13.4%)	0.0%	$34.23	—	COM	29250N105
CGUS	CAPITAL GROUP CORE EQUITY ET	10,511 (-2.3%)	$468K (+13.0%)	0.0%	$29.17	—	SHS CREAT UNIT	14020V108
JNJ	JOHNSON & JOHNSON	13,271 (-5.3%)	$3.37M (-1.6%)	0.3%	$138.58	—	COM	478160104
IVE	ISHARES TR	1,263 (-21.6%)	$287K (-15.6%)	0.0%	$196.52	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	6,425 (-15.1%)	$2.378M (-2.0%)	0.2%	$265.78	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	15,240 (-8.3%)	$734K (-6.1%)	0.1%	$40.28	—	SHS	33734H106
QQQM	INVESCO EXCH TRADED FD TR II	1,124 (-9.1%)	$340K (+15.9%)	0.0%	$247.08	—	NASDAQ 100 ETF	46138G649
MDY	STATE STR SPDR S&P MIDCAP 40	631 (-2.0%)	$445K (+11.7%)	0.0%	$451.76	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	2,543 (-5.3%)	$350K (+15.2%)	0.0%	$96.16	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	2,371 (-2.1%)	$575K (+8.5%)	0.0%	$104.00	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	4,259 (-9.9%)	$501K (-7.8%)	0.0%	$58.50	—	COM	09260D107
UDEC	INNOVATOR ETFS TRUST	25,364 (-3.2%)	$1.057M (+3.9%)	0.1%	$28.73	—	US EQTY ULTRA B	45782C532
XLK	SELECT SECTOR SPDR TR	2,284 (-23.4%)	$435K (+9.9%)	0.0%	$178.46	—	ST STR TECHN ETF	81369Y803
DYNF	BLACKROCK ETF TRUST	4,645 (-2.8%)	$316K (+13.6%)	0.0%	$50.90	—	ISHARES US EQUIT	09290C103
UL	UNILEVER PLC	6,383 (-12.3%)	$384K (-8.4%)	0.0%	$65.10	—	SPON ADR NEW	904767803
ONDS	ONDAS INC	12,314 (-18.1%)	$101K (-25.3%)	0.0%	$1.50	—	COM NEW	68236H204
DBEM	DBX ETF TR	5,998 (-4.3%)	$246K (+15.2%)	0.0%	$34.13	—	XTRACK MSCI EMRG	233051101
DWM	WISDOMTREE TR	13,616 (-1.4%)	$997K (+3.3%)	0.1%	$47.92	—	INTL EQUITY FD	97717W703
IVOV	VANGUARD ADMIRAL FDS INC	2,216 (-20.5%)	$253K (-11.0%)	0.0%	$91.32	—	MIDCP 400 VAL	921932844
SCHW	SCHWAB CHARLES CORP	4,478 (-5.3%)	$413K (-7.0%)	0.0%	$55.87	—	COM	808513105
IJK	ISHARES TR	5,919 (-10.4%)	$695K (+4.6%)	0.1%	$73.96	—	S&P MC 400GR ETF	464287606
FLRN	SPDR SERIES TRUST	10,997 (-8.1%)	$339K (-7.9%)	0.0%	$30.61	—	ST STR RATE ETF	78468R200
MRK	MERCK & CO INC	7,648 (-3.6%)	$989K (+2.9%)	0.1%	$81.26	—	COM	58933Y105
KO	COCA COLA CO	8,007 (-10.2%)	$655K (-4.1%)	0.1%	$48.48	—	COM	191216100
XLF	SELECT SECTOR SPDR TR	12,216 (-3.9%)	$655K (+4.3%)	0.1%	$32.66	—	ST STR FINL ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR	18,929 (-7.0%)	$600K (-3.9%)	0.1%	$27.93	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	2,140 (-1.2%)	$423K (+5.9%)	0.0%	$135.01	—	MCAP VL IDXVIP	922908512
IVOG	VANGUARD ADMIRAL FDS INC	2,021 (-20.6%)	$296K (-7.1%)	0.0%	$112.63	—	MIDCP 400 GRTH	921932869
HD	HOME DEPOT INC	2,952 (-8.6%)	$1.041M (-2.0%)	0.1%	$292.14	—	COM	437076102
VALE	VALE S A	16,901 (-1.6%)	$254K (-7.0%)	0.0%	$10.38	—	SPONSORED ADS	91912E105
VFH	VANGUARD WORLD FD	2,826 (-3.4%)	$372K (+5.3%)	0.0%	$79.51	—	FINANCIALS ETF	92204A405
C	CITIGROUP INC	2,084 (-13.6%)	$292K (+6.6%)	0.0%	$75.94	—	COM NEW	172967424
IUSV	ISHARES TR	2,598 (-1.1%)	$286K (+6.6%)	0.0%	$65.59	—	CORE S&P US VLU	464287663
SO	SOUTHERN CO	2,673 (-4.9%)	$256K (-5.7%)	0.0%	$61.48	—	COM	842587107
PYZ	INVESCO EXCHANGE TRADED FD T	2,648 (-1.1%)	$333K (+3.9%)	0.0%	$74.40	—	DORSEY WRGT BASC	46137V704
BND	VANGUARD BD INDEX FDS	3,924 (-3.1%)	$288K (-3.4%)	0.0%	$72.82	—	TOTAL BND MRKT	921937835
ANGL	VANECK ETF TRUST	12,895 (-4.2%)	$377K (-2.5%)	0.0%	$30.37	—	FALLEN ANGEL HG	92189F437
LYG	LLOYDS BANKING GROUP PLC	13,973 (-3.5%)	$81,463 (+11.9%)	0.0%	$2.00	—	SPONSORED ADR	539439109
BA	BOEING CO	1,114 (-11.1%)	$241K (-3.3%)	0.0%	$199.38	—	COM	097023105
SPY	STATE STR SPDR S&P 500 ETF T	5,281 (-12.7%)	$3.953M (+0.2%)	0.3%	$462.17	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	1,717 (-28.8%)	$484K (+1.5%)	0.0%	$218.02	—	COM	N6596X109
AXP	AMERICAN EXPRESS CO	643 (-7.6%)	$218K (+3.3%)	0.0%	$238.22	—	COM	025816109
UCON	FIRST TR EXCHNG TRADED FD VI	8,830 (-3.2%)	$220K (-2.8%)	0.0%	$24.30	—	SMIT UNCO BD ETF	33740F888
VHT	VANGUARD WORLD FD	1,042 (-7.6%)	$312K (+1.5%)	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
JQUA	J P MORGAN EXCHANGE TRADED F	7,249 (-14.5%)	$524K (+0.8%)	0.0%	$54.27	—	US QUALTY FCTR	46641Q761
SNOV	FIRST TR EXCHNG TRADED FD VI	12,363 (-8.8%)	$335K (-0.5%)	0.0%	$21.43	—	FT VEST U.S	33740F342

Unchanged Positions (37)

SPYG SPDR SERIES TRUST 14.4%

Value $167M Shares 1,400,992 Est. Cost $78.57 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $4.487M Shares 6,206 Est. Cost $80.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.553M Shares 21,878 Est. Cost $25.05 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.212M Shares 27,732 Est. Cost $30.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $547K Shares 1,317 Est. Cost $387.22 Unrealized —

AIA ISHARES TR 0.1%

Value $636K Shares 4,488 Est. Cost $88.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $788K Shares 779 Est. Cost $357.24 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.096M Shares 12,117 Est. Cost $111.05 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.347M Shares 24,451 Est. Cost $31.73 Unrealized —

IWP ISHARES TR 0.1%

Value $872K Shares 5,953 Est. Cost $99.82 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $886K Shares 11,710 Est. Cost $43.77 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $566K Shares 16,251 Est. Cost $16.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $655K Shares 12,523 Est. Cost $36.00 Unrealized —

IJR ISHARES TR 0.0%

Value $359K Shares 2,421 Est. Cost $96.77 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.001M Shares 23,422 Est. Cost $30.83 Unrealized —

DON WISDOMTREE TR 0.1%

Value $797K Shares 14,098 Est. Cost $35.36 Unrealized —

IWL ISHARES TR 0.0%

Value $277K Shares 1,496 Est. Cost $115.09 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $298K Shares 6,127 Est. Cost $42.89 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 6,915 Est. Cost $32.79 Unrealized —

USB US BANCORP 0.0%

Value $234K Shares 3,840 Est. Cost $33.95 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $242K Shares 462 Est. Cost $362.38 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $267K Shares 1,220 Est. Cost $128.54 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 4,437 Est. Cost $46.67 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 6,080 Est. Cost $34.03 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 5,473 Est. Cost $39.31 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,005 Est. Cost $40.61 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $205K Shares 1,780 Est. Cost $111.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $707K Shares 8,560 Est. Cost $81.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $608K Shares 22,934 Est. Cost $34.15 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $29,746 Shares 10,700 Est. Cost $2.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $264K Shares 3,436 Est. Cost $76.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $229K Shares 5,679 Est. Cost $45.29 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $211K Shares 934 Est. Cost $224.69 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $214K Shares 4,452 Est. Cost $49.02 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $24,709 Shares 26,009 Est. Cost $1.29 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $415K Shares 4,534 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,400,992	$167M	14.4%	$78.57	—	ST STR P500GRW	78464A409
AMAT	APPLIED MATLS INC	6,206	$4.487M	0.4%	$80.99	—	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	21,878	$2.553M	0.2%	$25.05	—	CL A	69608A108
IDHQ	INVESCO EXCH TRADED FD TR II	27,732	$1.212M	0.1%	$30.60	—	S&P INTL QULTY	46138E214
UNH	UNITEDHEALTH GROUP INC	1,317	$547K	0.0%	$387.22	—	COM	91324P102
AIA	ISHARES TR	4,488	$636K	0.1%	$88.13	—	ASIA 50 ETF	464288430
GS	GOLDMAN SACHS GROUP INC	779	$788K	0.1%	$357.24	—	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	12,117	$1.096M	0.1%	$111.05	—	COM	28176E108
FSEP	FIRST TR EXCHNG TRADED FD VI	24,451	$1.347M	0.1%	$31.73	—	FT VEST US EQT	33740U307
IWP	ISHARES TR	5,953	$872K	0.1%	$99.82	—	RUS MD CP GR ETF	464287481
PXF	INVESCO EXCH TRADED FD TR II	11,710	$886K	0.1%	$43.77	—	RAFI DVLPD MRKTS	46138E743
QSPT	FIRST TR EXCHNG TRADED FD VI	16,251	$566K	0.0%	$16.55	—	FT VEST NAS	33740U836
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
FOCT	FIRST TR EXCHNG TRADED FD VI	12,523	$655K	0.1%	$36.00	—	FT VEST US EQT	33740F664
IJR	ISHARES TR	2,421	$359K	0.0%	$96.77	—	CORE S&P SCP ETF	464287804
XMAR	FIRST TR EXCHNG TRADED FD VI	23,422	$1.001M	0.1%	$30.83	—	FT VEST US EQT	33740F474
DON	WISDOMTREE TR	14,098	$797K	0.1%	$35.36	—	US MIDCAP DIVID	97717W505
IWL	ISHARES TR	1,496	$277K	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,127	$298K	0.0%	$42.89	—	MULTIFACTR SML	47804J842
FAUG	FIRST TR EXCHNG TRADED FD VI	6,915	$391K	0.0%	$32.79	—	FT VEST US EQT	33740F862
USB	US BANCORP	3,840	$234K	0.0%	$33.95	—	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	462	$242K	0.0%	$362.38	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	1,220	$267K	0.0%	$128.54	—	COM	743315103
FDEC	FIRST TR EXCHNG TRADED FD VI	4,437	$242K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$285K	0.0%	$34.03	—	FT VEST U.S.	33740F854
UAUG	INNOVATOR ETFS TRUST	5,473	$230K	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
XSEP	FIRST TR EXCHNG TRADED FD VI	5,005	$222K	0.0%	$40.61	—	FT VEST U.S	33740U810
DG	DOLLAR GEN CORP	1,780	$205K	0.0%	$111.51	—	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	8,560	$707K	0.1%	$81.02	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	22,934	$608K	0.1%	$34.15	—	US TIPS ETF	808524870
CRON	CRONOS GROUP INC	10,700	$29,746	0.0%	$2.59	—	COM	22717L101
BIV	VANGUARD BD INDEX FDS	3,436	$264K	0.0%	$76.56	—	INTERMED TERM	921937819
SRLN	SSGA ACTIVE ETF TR	5,679	$229K	0.0%	$45.29	—	ST STR BL LN ETF	78467V608
VDC	VANGUARD WORLD FD	934	$211K	0.0%	$224.69	—	CONSUM STP ETF	92204A207
SHM	SPDR SERIES TRUST	4,452	$214K	0.0%	$49.02	—	ST NUVE TERM ETF	78468R739
CGC	CANOPY GROWTH CORPORATION	26,009	$24,709	0.0%	$1.29	—	COM NEW	138035704
BIL	SPDR SERIES TRUST	4,534	$415K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663