Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRIE	MFS ACTIVE EXCHANGE TRADED F	214,740	$6.511M	2.5%	$30.32	—	BLEND INTL ETF	55286W801
SOXX	ISHARES TR	1,896	$1.215M	0.5%	$640.82	—	ISHARES SEMICDTR	464287523
VIS	VANGUARD WORLD FD	1,999	$721K	0.3%	$360.43	—	INDUSTRIAL ETF	92204A603
SPYM	SPDR SERIES TRUST	6,358	$559K	0.2%	$87.88	—	ST STR P500ETF	78464A854
IHI	ISHARES TR	7,456	$368K	0.1%	$49.41	—	U.S. MED DVC ETF	464288810
RBIL	RBB FD INC	7,200	$359K	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
ITA	ISHARES TR	1,371	$332K	0.1%	$242.47	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	3,783	$326K	0.1%	$86.14	—	GROWTH ETF	922908736
IMCB	ISHARES TR	3,349	$323K	0.1%	$96.55	—	MRGSTR MD CP ETF	464288208
AMD	ADVANCED MICRO DEVICES INC	553	$321K	0.1%	$580.91	—	COM	007903107
INTU	INTUIT	1,127	$294K	0.1%	$261.00	—	COM	461202103
LRCX	LAM RESEARCH CORP	630	$273K	0.1%	$433.33	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	1,123	$245K	0.1%	$217.86	—	VALUE ETF	922908744
VOX	VANGUARD WORLD FD	1,244	$229K	0.1%	$183.99	—	COMM SRVC ETF	92204A884
TSLA	TESLA INC	529	$222K	0.1%	$420.60	—	COM	88160R101
TER	TERADYNE INC	455	$220K	0.1%	$483.84	—	COM	880770102
MRCY	MERCURY SYS INC	1,770	$217K	0.1%	$122.33	—	COM	589378108
XCEM	COLUMBIA ETF TR II	4,000	$212K	0.1%	$52.88	—	EM CORE EX ETF	19762B202
STX	SEAGATE TECHNOLOGY HLDNGS PL	217	$209K	0.1%	$965.00	—	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	561	$208K	0.1%	$370.04	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	2,045	$203K	0.1%	$99.28	—	COM	81762P102

Increased Positions (33)

ARKK ARK ETF TR 3.8%

Value $9.797M (+24.5%) Shares 121,220 (+4.2%) Est. Cost $58.35 Unrealized —

META META PLATFORMS INC 2.0%

Value $5.005M (+37.6%) Shares 8,886 (+39.8%) Est. Cost $623.08 Unrealized —

SMLF ISHARES TR 0.9%

Value $2.281M (+144.3%) Shares 25,588 (+106.9%) Est. Cost $81.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $6.276M (-16.6%) Shares 53,791 (+4.6%) Est. Cost $68.91 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.7%

Value $4.288M (-17.0%) Shares 76,276 (+5.7%) Est. Cost $70.78 Unrealized —

ARKF ARK ETF TR 2.4%

Value $6.176M (+15.2%) Shares 156,510 (+10.9%) Est. Cost $37.57 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.067M (+138.7%) Shares 908 (+77.3%) Est. Cost $752.26 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $822K (+188.4%) Shares 9,143 (+101.2%) Est. Cost $81.13 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $8.211M (+6.3%) Shares 22,012 (+5.5%) Est. Cost $421.01 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.098M (+78.1%) Shares 1,031 (+18.5%) Est. Cost $635.05 Unrealized —

PULS PGIM ETF TR 1.6%

Value $4.213M (+11.6%) Shares 85,016 (+11.4%) Est. Cost $49.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.342M (+22.8%) Shares 3,136 (+7.0%) Est. Cost $596.55 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.646M (+34.6%) Shares 4,356 (+10.3%) Est. Cost $268.97 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $944K (+50.1%) Shares 5,111 (+4.6%) Est. Cost $163.03 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $2.106M (+16.3%) Shares 8,866 (+3.4%) Est. Cost $192.21 Unrealized —

GE GE AEROSPACE 0.3%

Value $810K (+40.1%) Shares 2,168 (+6.4%) Est. Cost $231.02 Unrealized —

ORCL ORACLE CORP 0.3%

Value $786K (+41.9%) Shares 5,361 (+42.4%) Est. Cost $186.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.3M (+19.8%) Shares 4,622 (+3.2%) Est. Cost $227.15 Unrealized —

IVV ISHARES TR 0.2%

Value $608K (+48.0%) Shares 811 (+28.9%) Est. Cost $674.57 Unrealized —

SAP SAP SE 0.2%

Value $395K (+62.7%) Shares 2,565 (+80.8%) Est. Cost $163.57 Unrealized —

CIEN CIENA CORP 0.1%

Value $321K (+57.4%) Shares 654 (+24.6%) Est. Cost $314.24 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $351K (+48.4%) Shares 12,288 (+13.9%) Est. Cost $23.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.032M (+9.7%) Shares 19,252 (+1.0%) Est. Cost $48.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $406K (+21.0%) Shares 2,189 (+5.6%) Est. Cost $134.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $424K (+18.5%) Shares 1,794 (+7.7%) Est. Cost $198.75 Unrealized —

BA BOEING CO 0.2%

Value $425K (+15.8%) Shares 1,964 (+6.5%) Est. Cost $162.43 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $1.502M (+3.9%) Shares 56,623 (+2.7%) Est. Cost $26.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $334K (+17.5%) Shares 1,327 (+1.5%) Est. Cost $179.66 Unrealized —

AMGN AMGEN INC 0.2%

Value $527K (+7.9%) Shares 1,454 (+4.8%) Est. Cost $294.59 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $326K (+13.0%) Shares 5,362 (+5.1%) Est. Cost $51.61 Unrealized —

TLT ISHARES TR 0.1%

Value $372K (+10.4%) Shares 4,309 (+10.7%) Est. Cost $86.96 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $319K (+2.8%) Shares 6,070 (+2.0%) Est. Cost $51.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $260K (-2.2%) Shares 707 (+14.2%) Est. Cost $304.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	121,220 (+4.2%)	$9.797M (+24.5%)	3.8%	$58.35	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	8,886 (+39.8%)	$5.005M (+37.6%)	2.0%	$623.08	—	CL A	30303M102
SMLF	ISHARES TR	25,588 (+106.9%)	$2.281M (+144.3%)	0.9%	$81.99	—	US SML CAP EQT	46434V290
PLTR	PALANTIR TECHNOLOGIES INC	53,791 (+4.6%)	$6.276M (-16.6%)	2.5%	$68.91	—	CL A	69608A108
SIVR	ABRDN SILVER ETF TRUST	76,276 (+5.7%)	$4.288M (-17.0%)	1.7%	$70.78	—	PHYSCL SILVR SHS	003264108
ARKF	ARK ETF TR	156,510 (+10.9%)	$6.176M (+15.2%)	2.4%	$37.57	—	BLOC FIN INN ETF	00214Q708
GEV	GE VERNOVA INC	908 (+77.3%)	$1.067M (+138.7%)	0.4%	$752.26	—	COM	36828A101
CIBR	FIRST TR EXCHANGE-TRADED FD	9,143 (+101.2%)	$822K (+188.4%)	0.3%	$81.13	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	22,012 (+5.5%)	$8.211M (+6.3%)	3.2%	$421.01	—	COM	594918104
CAT	CATERPILLAR INC	1,031 (+18.5%)	$1.098M (+78.1%)	0.4%	$635.05	—	COM	149123101
PULS	PGIM ETF TR	85,016 (+11.4%)	$4.213M (+11.6%)	1.6%	$49.60	—	PGIM ULTRA SH BD	69344A107
SPY	STATE STR SPDR S&P 500 ETF T	3,136 (+7.0%)	$2.342M (+22.8%)	0.9%	$596.55	—	TR UNIT	78462F103
AVGO	BROADCOM INC	4,356 (+10.3%)	$1.646M (+34.6%)	0.6%	$268.97	—	COM	11135F101
QCOM	QUALCOMM INC	5,111 (+4.6%)	$944K (+50.1%)	0.4%	$163.03	—	COM	747525103
CAH	CARDINAL HEALTH INC	8,866 (+3.4%)	$2.106M (+16.3%)	0.8%	$192.21	—	COM	14149Y108
GE	GE AEROSPACE	2,168 (+6.4%)	$810K (+40.1%)	0.3%	$231.02	—	COM NEW	369604301
ORCL	ORACLE CORP	5,361 (+42.4%)	$786K (+41.9%)	0.3%	$186.37	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	4,622 (+3.2%)	$1.3M (+19.8%)	0.5%	$227.15	—	COM	459200101
IVV	ISHARES TR	811 (+28.9%)	$608K (+48.0%)	0.2%	$674.57	—	CORE S&P500 ETF	464287200
SAP	SAP SE	2,565 (+80.8%)	$395K (+62.7%)	0.2%	$163.57	—	SPON ADR	803054204
CIEN	CIENA CORP	654 (+24.6%)	$321K (+57.4%)	0.1%	$314.24	—	COM NEW	171779309
U	UNITY SOFTWARE INC	12,288 (+13.9%)	$351K (+48.4%)	0.1%	$23.14	—	COM	91332U101
XLF	SELECT SECTOR SPDR TR	19,252 (+1.0%)	$1.032M (+9.7%)	0.4%	$48.38	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	2,189 (+5.6%)	$406K (+21.0%)	0.2%	$134.59	—	ST STR INDL ETF	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	1,794 (+7.7%)	$424K (+18.5%)	0.2%	$198.75	—	DIV APP ETF	921908844
BA	BOEING CO	1,964 (+6.5%)	$425K (+15.8%)	0.2%	$162.43	—	COM	097023105
PYLD	PIMCO ETF TR	56,623 (+2.7%)	$1.502M (+3.9%)	0.6%	$26.68	—	MULTISECTOR BD	72201R585
ABBV	ABBVIE INC	1,327 (+1.5%)	$334K (+17.5%)	0.1%	$179.66	—	COM	00287Y109
AMGN	AMGEN INC	1,454 (+4.8%)	$527K (+7.9%)	0.2%	$294.59	—	COM	031162100
SPYV	SPDR SERIES TRUST	5,362 (+5.1%)	$326K (+13.0%)	0.1%	$51.61	—	ST STR P500VAL	78464A508
TLT	ISHARES TR	4,309 (+10.7%)	$372K (+10.4%)	0.1%	$86.96	—	20 YR TR BD ETF	464287432
MUNI	PIMCO ETF TR	6,070 (+2.0%)	$319K (+2.8%)	0.1%	$51.75	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	707 (+14.2%)	$260K (-2.2%)	0.1%	$304.09	—	GOLD SHS	78463V107

Exited Positions (5)

ADBE ADOBE INC 0.1%

Value $347K Shares 1,428 Est. Cost $467.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $248K Shares 249 Est. Cost $932.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $244K Shares 497 Est. Cost $548.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $231K Shares 4,598 Est. Cost $43.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $212K Shares 1,010 Est. Cost $223.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,428	$347K	0.1%	$467.42	—	—	00724F101
COST	COSTCO WHOLESALE CORPORATION	249	$248K	0.1%	$932.20	—	—	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	497	$244K	0.1%	$548.82	—	—	883556102
VZ	VERIZON COMMUNICATIONS INC	4,598	$231K	0.1%	$43.82	—	—	92343V104
TMUS	T-MOBILE US INC	1,010	$212K	0.1%	$223.42	—	—	872590104

Decreased Positions (44)

GOOG ALPHABET INC 8.3%

Value $21.33M (+21.2%) Shares 60,363 (-1.6%) Est. Cost $178.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $448K (-86.8%) Shares 8,891 (-88.0%) Est. Cost $42.62 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.094M (-70.7%) Shares 25,205 (-76.1%) Est. Cost $32.24 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $5.048M (+26.1%) Shares 6,855 (-1.2%) Est. Cost $513.39 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.9%

Value $2.19M (-28.3%) Shares 44,877 (-37.3%) Est. Cost $41.61 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 3.2%

Value $8.193M (+10.7%) Shares 124,932 (-2.3%) Est. Cost $50.91 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $1.963M (-27.4%) Shares 38,880 (-27.6%) Est. Cost $50.57 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.416M (-31.3%) Shares 24,455 (-34.8%) Est. Cost $54.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.957M (+39.0%) Shares 10,272 (-3.0%) Est. Cost $188.32 Unrealized —

FTNT FORTINET INC 0.5%

Value $1.158M (+82.4%) Shares 7,537 (-3.0%) Est. Cost $86.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.346M (+41.5%) Shares 3,119 (-46.2%) Est. Cost $121.26 Unrealized —

JSI JANUS DETROIT STR TR 1.2%

Value $3.192M (-9.2%) Shares 62,332 (-8.6%) Est. Cost $51.99 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.967M (+19.2%) Shares 32,917 (-2.3%) Est. Cost $40.25 Unrealized —

APH AMPHENOL CORP 0.8%

Value $2.104M (+16.1%) Shares 11,935 (-16.8%) Est. Cost $69.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $429K (+101.2%) Shares 1,257 (-5.4%) Est. Cost $188.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 2.9%

Value $7.374M (+2.3%) Shares 628,111 (-2.2%) Est. Cost $11.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $624K (-20.7%) Shares 4,563 (-1.6%) Est. Cost $111.35 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.011M (+16.4%) Shares 7,586 (-3.2%) Est. Cost $96.68 Unrealized —

XAR SPDR SERIES TRUST 0.6%

Value $1.498M (+9.7%) Shares 5,277 (-1.9%) Est. Cost $165.81 Unrealized —

RTX RTX CORPORATION 0.1%

Value $310K (-28.8%) Shares 1,636 (-27.6%) Est. Cost $120.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.008M (-10.1%) Shares 6,353 (-16.9%) Est. Cost $137.57 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $558K (+20.4%) Shares 3,526 (-2.8%) Est. Cost $94.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $570K (+19.4%) Shares 4,854 (-21.1%) Est. Cost $58.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.008M (+9.5%) Shares 3,080 (-1.6%) Est. Cost $233.58 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $543K (+17.4%) Shares 1,519 (-5.5%) Est. Cost $174.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $271K (+33.8%) Shares 568 (-5.3%) Est. Cost $337.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $871K (-6.1%) Shares 3,428 (-9.6%) Est. Cost $156.41 Unrealized —

IEFA ISHARES TR 0.2%

Value $426K (-11.6%) Shares 4,411 (-17.2%) Est. Cost $89.69 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $451K (+13.7%) Shares 9,865 (-1.9%) Est. Cost $34.09 Unrealized —

EEM ISHARES TR 0.2%

Value $407K (+14.5%) Shares 5,948 (-5.0%) Est. Cost $48.49 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $425K (+13.6%) Shares 590 (-13.4%) Est. Cost $439.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $430K (-10.3%) Shares 7,191 (-10.2%) Est. Cost $59.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $386K (+14.6%) Shares 6,771 (-1.9%) Est. Cost $42.83 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $246K (-16.4%) Shares 6,445 (-2.4%) Est. Cost $44.62 Unrealized —

PEP PEPSICO INC 0.1%

Value $232K (-13.7%) Shares 1,712 (-1.0%) Est. Cost $156.51 Unrealized —

HD HOME DEPOT INC 0.3%

Value $673K (+5.6%) Shares 1,908 (-1.5%) Est. Cost $397.26 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.4%

Value $918K (+3.9%) Shares 22,491 (-17.9%) Est. Cost $32.91 Unrealized —

IEMG ISHARES INC 0.1%

Value $290K (+12.3%) Shares 3,503 (-5.4%) Est. Cost $69.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $622K (-2.8%) Shares 12,297 (-2.7%) Est. Cost $50.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $308K (+5.7%) Shares 3,015 (-7.4%) Est. Cost $88.21 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $715K (+2.1%) Shares 6,879 (-5.0%) Est. Cost $92.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $482K (-2.4%) Shares 5,804 (-3.7%) Est. Cost $79.20 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $447K (+0.9%) Shares 2,574 (-7.8%) Est. Cost $110.29 Unrealized —

IJR ISHARES TR 0.1%

Value $201K (-1.8%) Shares 1,357 (-17.8%) Est. Cost $124.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	60,363 (-1.6%)	$21.33M (+21.2%)	8.3%	$178.69	—	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	8,891 (-88.0%)	$448K (-86.8%)	0.2%	$42.62	—	ST STR PO EX ETF	78463X889
DIEM	FRANKLIN TEMPLETON ETF TR	25,205 (-76.1%)	$1.094M (-70.7%)	0.4%	$32.24	—	EMER MKT COR DIV	35473P207
QQQ	INVESCO QQQ TR	6,855 (-1.2%)	$5.048M (+26.1%)	2.0%	$513.39	—	UNIT SER 1	46090E103
FLQS	FRANKLIN TEMPLETON ETF TR	44,877 (-37.3%)	$2.19M (-28.3%)	0.9%	$41.61	—	US SML CP MLTFCT	35473P876
IUS	INVESCO EXCH TRD SLF IDX FD	124,932 (-2.3%)	$8.193M (+10.7%)	3.2%	$50.91	—	RAFI STRATGIC US	46138J742
JAAA	JANUS DETROIT STR TR	38,880 (-27.6%)	$1.963M (-27.4%)	0.8%	$50.57	—	HENDRSON AAA CL	47103U845
FLQM	FRANKLIN TEMPLETON ETF TR	24,455 (-34.8%)	$1.416M (-31.3%)	0.6%	$54.31	—	US MID CP MLTFCT	35473P884
XLK	SELECT SECTOR SPDR TR	10,272 (-3.0%)	$1.957M (+39.0%)	0.8%	$188.32	—	ST STR TECHN ETF	81369Y803
FTNT	FORTINET INC	7,537 (-3.0%)	$1.158M (+82.4%)	0.5%	$86.92	—	COM	34959E109
DELL	DELL TECHNOLOGIES INC	3,119 (-46.2%)	$1.346M (+41.5%)	0.5%	$121.26	—	CL C	24703L202
JSI	JANUS DETROIT STR TR	62,332 (-8.6%)	$3.192M (-9.2%)	1.2%	$51.99	—	HEND SECU IN ETF	47103U746
PTH	INVESCO EXCHANGE TRADED FD T	32,917 (-2.3%)	$1.967M (+19.2%)	0.8%	$40.25	—	DORS WR HEAL ETF	46137V852
APH	AMPHENOL CORP	11,935 (-16.8%)	$2.104M (+16.1%)	0.8%	$69.25	—	CL A	032095101
PANW	PALO ALTO NETWORKS INC	1,257 (-5.4%)	$429K (+101.2%)	0.2%	$188.53	—	COM	697435105
—	NUVEEN AMT FREE QLTY MUN INC	628,111 (-2.2%)	$7.374M (+2.3%)	2.9%	$11.28	—	COM	670657105
XOM	EXXON MOBIL CORP	4,563 (-1.6%)	$624K (-20.7%)	0.2%	$111.35	—	COM	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	7,586 (-3.2%)	$1.011M (+16.4%)	0.4%	$96.68	—	RBA INDL ETF	33738R704
XAR	SPDR SERIES TRUST	5,277 (-1.9%)	$1.498M (+9.7%)	0.6%	$165.81	—	ST STR SP AERO	78464A631
RTX	RTX CORPORATION	1,636 (-27.6%)	$310K (-28.8%)	0.1%	$120.81	—	COM	75513E101
XLV	SELECT SECTOR SPDR TR	6,353 (-16.9%)	$1.008M (-10.1%)	0.4%	$137.57	—	ST STR CARE ETF	81369Y209
XBI	SPDR SERIES TRUST	3,526 (-2.8%)	$558K (+20.4%)	0.2%	$94.04	—	ST STR SP BIOT	78464A870
CSCO	CISCO SYS INC	4,854 (-21.1%)	$570K (+19.4%)	0.2%	$58.52	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,080 (-1.6%)	$1.008M (+9.5%)	0.4%	$233.58	—	COM	46625H100
GOOGL	ALPHABET INC	1,519 (-5.5%)	$543K (+17.4%)	0.2%	$174.14	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	568 (-5.3%)	$271K (+33.8%)	0.1%	$337.95	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	3,428 (-9.6%)	$871K (-6.1%)	0.3%	$156.41	—	COM	478160104
IEFA	ISHARES TR	4,411 (-17.2%)	$426K (-11.6%)	0.2%	$89.69	—	CORE MSCI EAFE	46432F842
VFLO	VICTORY PORTFOLIOS II	9,865 (-1.9%)	$451K (+13.7%)	0.2%	$34.09	—	SHS FR CA FL ETF	92647X830
EEM	ISHARES TR	5,948 (-5.0%)	$407K (+14.5%)	0.2%	$48.49	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	590 (-13.4%)	$425K (+13.6%)	0.2%	$439.27	—	COM	74762E102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,191 (-10.2%)	$430K (-10.3%)	0.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
BAC	BANK OF AMER CORP	6,771 (-1.9%)	$386K (+14.6%)	0.2%	$42.83	—	COM	060505104
SGOL	ETFS GOLD TR	6,445 (-2.4%)	$246K (-16.4%)	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
PEP	PEPSICO INC	1,712 (-1.0%)	$232K (-13.7%)	0.1%	$156.51	—	COM	713448108
HD	HOME DEPOT INC	1,908 (-1.5%)	$673K (+5.6%)	0.3%	$397.26	—	COM	437076102
SNDA	SONIDA SENIOR LIVING INC	22,491 (-17.9%)	$918K (+3.9%)	0.4%	$32.91	—	COM	140475203
IEMG	ISHARES INC	3,503 (-5.4%)	$290K (+12.3%)	0.1%	$69.76	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	12,297 (-2.7%)	$622K (-2.8%)	0.2%	$50.52	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	3,015 (-7.4%)	$308K (+5.7%)	0.1%	$88.21	—	COM	855244109
MOAT	VANECK ETF TRUST	6,879 (-5.0%)	$715K (+2.1%)	0.3%	$92.60	—	MRNGSTR WDE MOAT	92189F643
XLP	SELECT SECTOR SPDR TR	5,804 (-3.7%)	$482K (-2.4%)	0.2%	$79.20	—	ST STR STAPL ETF	81369Y308
DXJ	WISDOMTREE TR	2,574 (-7.8%)	$447K (+0.9%)	0.2%	$110.29	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	1,357 (-17.8%)	$201K (-1.8%)	0.1%	$124.29	—	CORE S&P SCP ETF	464287804

Unchanged Positions (21)

MU MICRON TECHNOLOGY INC 9.9%

Value $25.24M Shares 21,870 Est. Cost $235.64 Unrealized —

AMZN AMAZON COM INC 8.3%

Value $21.19M Shares 88,888 Est. Cost $204.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $6.236M Shares 20,581 Est. Cost $204.17 Unrealized —

AIQ GLOBAL X FDS 1.7%

Value $4.456M Shares 67,921 Est. Cost $48.27 Unrealized —

RECS COLUMBIA ETF TR I 3.3%

Value $8.327M Shares 192,408 Est. Cost $38.89 Unrealized —

AAPL APPLE INC 2.9%

Value $7.468M Shares 25,810 Est. Cost $234.14 Unrealized —

WMT WALMART INC 2.6%

Value $6.768M Shares 59,758 Est. Cost $86.17 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $945K Shares 3,315 Est. Cost $129.53 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $3.463M Shares 58,780 Est. Cost $41.10 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.202M Shares 16,005 Est. Cost $145.76 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 2.0%

Value $5.233M Shares 81,841 Est. Cost $59.96 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $2.292M Shares 19,262 Est. Cost $87.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.037M Shares 8,842 Est. Cost $171.97 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $400K Shares 3,461 Est. Cost $104.51 Unrealized —

IJH ISHARES TR 0.2%

Value $389K Shares 5,043 Est. Cost $62.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $260K Shares 4,370 Est. Cost $45.76 Unrealized —

LOW LOWES COS INC 0.2%

Value $405K Shares 1,837 Est. Cost $261.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $312K Shares 2,063 Est. Cost $117.72 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $405K Shares 4,898 Est. Cost $66.67 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $242K Shares 10,788 Est. Cost $22.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $378K Shares 5,244 Est. Cost $78.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,870	$25.24M	9.9%	$235.64	—	COM	595112103
AMZN	AMAZON COM INC	88,888	$21.19M	8.3%	$204.91	—	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	20,581	$6.236M	2.4%	$204.17	—	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	67,921	$4.456M	1.7%	$48.27	—	ARTIFICIAL ETF	37954Y632
RECS	COLUMBIA ETF TR I	192,408	$8.327M	3.3%	$38.89	—	RESH ENHNC COR	19761L706
AAPL	APPLE INC	25,810	$7.468M	2.9%	$234.14	—	COM	037833100
WMT	WALMART INC	59,758	$6.768M	2.6%	$86.17	—	COM	931142103
FTXL	FIRST TR EXCHANGE TRADED FD	3,315	$945K	0.4%	$129.53	—	NASDQ SEMCNDTR	33738R811
PAVE	GLOBAL X FDS	58,780	$3.463M	1.4%	$41.10	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	16,005	$3.202M	1.3%	$145.76	—	COM	67066G104
FDIQ	INVESCO EXCH TRADED FD TR II	81,841	$5.233M	2.0%	$59.96	—	BLOOM DATA ETF	46138E578
SPYG	SPDR SERIES TRUST	19,262	$2.292M	0.9%	$87.98	—	ST STR P500GRW	78464A409
XLY	SELECT SECTOR SPDR TR	8,842	$1.037M	0.4%	$171.97	—	ST STR DISCR ETF	81369Y407
XHB	SPDR SERIES TRUST	3,461	$400K	0.2%	$104.51	—	ST STR SP HOME	78464A888
IJH	ISHARES TR	5,043	$389K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
RWJ	INVESCO EXCH TRADED FD TR II	4,370	$260K	0.1%	$45.76	—	S&P SMALLCAP 600	46138G664
LOW	LOWES COS INC	1,837	$405K	0.2%	$261.54	—	COM	548661107
TJX	TJX COS INC NEW	2,063	$312K	0.1%	$117.72	—	COM	872540109
WFC	WELLS FARGO & CO	4,898	$405K	0.2%	$66.67	—	COM	949746101
SPLB	SPDR SERIES TRUST	10,788	$242K	0.1%	$22.22	—	ST LONG BD ETF	78464A367
UBER	UBER TECHNOLOGIES INC	5,244	$378K	0.1%	$78.98	—	COM	90353T100