Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCPI	FIDELITY COVINGTON TRUST	22,684	$1.27M	0.8%	$56.00	$55.76	+0.4%	STOCK FOR INFL	316092386
BLK	BLACKROCK INC	930	$984K	0.7%	$1058.36	$1092.14	-3.1%	COM	09290D101
MU	MICRON TECHNOLOGY INC	796	$848K	0.6%	$1065.11	$949.89	+12.1%	COM	595112103
PWR	QUANTA SVCS INC	1,260	$810K	0.5%	$642.51	$645.02	-0.4%	COM	74762E102
MGK	VANGUARD WORLD FD	6,015	$557K	0.4%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
AMGN	AMGEN INC	1,259	$531K	0.4%	$421.54	$398.57	+5.8%	COM	031162100
PSX	PHILLIPS 66	2,075	$530K	0.4%	$255.31	$228.44	+11.8%	COM	718546104
NTRS	NORTHERN TR CORP	3,057	$518K	0.3%	$169.36	$182.81	-7.4%	COM	665859104
COF	CAPITAL ONE FINL CORP	2,614	$505K	0.3%	$193.07	$209.84	-8.0%	COM	14040H105
LDRC	ISHARES TR	19,589	$483K	0.3%	$24.64	$24.96	-1.3%	IBOND 1 5 YR ETF	46438G539
IGSB	ISHARES TR	9,035	$463K	0.3%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,717	$449K	0.3%	$261.59	$256.36	+2.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,060	$431K	0.3%	$406.63	$381.72	+6.5%	COM NEW	46120E602
GDX	VANECK ETF TRUST	4,782	$420K	0.3%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC.	5,972	$416K	0.3%	$69.58	$75.15	-7.4%	COM	64110L106
BK	BANK OF NY MELLON CORP	2,725	$394K	0.3%	$144.63	$144.63	—	COM	064058100
SPIB	SPDR SERIES TRUST	11,212	$362K	0.2%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SLV	ISHARES SILVER TR	6,312	$344K	0.2%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
FENY	FIDELITY COVINGTON TRUST	9,815	$333K	0.2%	$33.90	$33.60	+0.9%	MSCI ENERGY IDX	316092402
GLW	CORNING INC	2,156	$332K	0.2%	$153.76	$158.93	-3.3%	COM	219350105
KBWB	INVESCO EXCH TRADED FD TR II	3,404	$297K	0.2%	$87.24	$95.54	-8.7%	KBW BK ETF	46138E628
STT	STATE STR CORP	1,699	$297K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
XTWO	BONDBLOXX ETF TRUST	6,117	$296K	0.2%	$48.34	$48.70	-0.7%	BLOOMBERG TWO YR	09789C853
SCHO	SCHWAB STRATEGIC TR	11,246	$268K	0.2%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	4,900	$262K	0.2%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
DBMF	IM GLOBAL PARTNER FUNDS	6,648	$216K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
GLD	SPDR GOLD TR	564	$215K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107

Increased Positions (41)

SCYB SCHWAB STRATEGIC TR 2.3%

Value $3.479M (+42.0%) Shares 137,835 (+47.3%) Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%

SNDK SANDISK CORP 0.8%

Value $1.197M (+207.9%) Shares 688 (+302.3%) Share Price $1739.89 Est. Cost/Share $1530.34 Unrealized @ Report Date +13.7%

FLDR FIDELITY MERRIMACK STR TR 1.2%

Value $1.858M (+59.5%) Shares 37,351 (+60.6%) Share Price $49.75 Est. Cost/Share $50.11 Unrealized @ Report Date -0.7%

MPC MARATHON PETE CORP 0.6%

Value $851K (+132.5%) Shares 2,151 (+50.3%) Share Price $395.42 Est. Cost/Share $256.07 Unrealized @ Report Date +54.4%

FHLC FIDELITY COVINGTON TRUST 0.7%

Value $1.101M (+38.7%) Shares 13,476 (+31.2%) Share Price $81.70 Est. Cost/Share $74.11 Unrealized @ Report Date +10.2%

ANET ARISTA NETWORKS INC 0.5%

Value $711K (+68.8%) Shares 3,494 (+40.9%) Share Price $203.59 Est. Cost/Share $117.03 Unrealized @ Report Date +74.0%

XBI SPDR SERIES TRUST 0.5%

Value $695K (+64.9%) Shares 4,407 (+65.5%) Share Price $157.67 Est. Cost/Share $132.16 Unrealized @ Report Date +19.3%

VUSB VANGUARD BD INDEX FDS 0.7%

Value $1.01M (+28.8%) Shares 20,385 (+29.4%) Share Price $49.55 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%

EWT ISHARES INC 1.0%

Value $1.569M (+16.8%) Shares 13,894 (+12.3%) Share Price $112.90 Est. Cost/Share $59.93 Unrealized @ Report Date +88.4%

ICSH ISHARES TR 0.3%

Value $488K (+73.3%) Shares 9,678 (+73.9%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

APH AMPHENOL CORP 0.4%

Value $534K (+49.9%) Shares 6,333 (+213.5%) Share Price $84.30 Est. Cost/Share $138.38 Unrealized @ Report Date -39.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $393K (+67.5%) Shares 771 (+67.6%) Share Price $509.25 Est. Cost/Share $536.26 Unrealized @ Report Date -5.0%

IBB ISHARES TR 0.3%

Value $410K (+62.2%) Shares 1,949 (+46.5%) Share Price $210.53 Est. Cost/Share $181.02 Unrealized @ Report Date +16.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $397K (+65.0%) Shares 1,498 (+375.6%) Share Price $264.75 Est. Cost/Share $287.13 Unrealized @ Report Date -7.8%

— PIMCO HIGH INCOME FD 0.7%

Value $1.118M (-9.3%) Shares 272,684 (+3.1%) Share Price $4.10 Est. Cost/Share $4.79 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $263K (-29.7%) Shares 2,142 (+7.1%) Share Price $122.84 Est. Cost/Share $97.35 Unrealized @ Report Date +26.2%

XONE BONDBLOXX ETF TRUST 0.2%

Value $371K (+36.1%) Shares 7,535 (+36.6%) Share Price $49.19 Est. Cost/Share $49.35 Unrealized @ Report Date -0.3%

MCK MCKESSON CORP 0.2%

Value $319K (+33.7%) Shares 374 (+18.4%) Share Price $853.81 Est. Cost/Share $656.17 Unrealized @ Report Date +30.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.436M (+5.8%) Shares 29,398 (+6.8%) Share Price $48.85 Est. Cost/Share $37.19 Unrealized @ Report Date +31.4%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $4.588M (+1.8%) Shares 15,060 (+1.2%) Share Price $304.64 Est. Cost/Share $212.14 Unrealized @ Report Date +43.6%

PCMM BONDBLOXX ETF TRUST 0.2%

Value $279K (+32.6%) Shares 5,580 (+32.2%) Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.3%

Value $505K (+12.1%) Shares 659 (+9.7%) Share Price $766.14 Est. Cost/Share $606.98 Unrealized @ Report Date +26.2%

GEV GE VERNOVA INC 0.2%

Value $276K (-15.9%) Shares 290 (+3.9%) Share Price $950.49 Est. Cost/Share $1019.54 Unrealized @ Report Date -6.8%

EWY ISHARES INC 1.5%

Value $2.258M (+1.9%) Shares 12,354 (+12.6%) Share Price $182.79 Est. Cost/Share $74.58 Unrealized @ Report Date +145.1%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $237K (+18.3%) Shares 4,621 (+5.7%) Share Price $51.19 Est. Cost/Share $43.94 Unrealized @ Report Date +16.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $417K (+9.2%) Shares 12,821 (+6.4%) Share Price $32.53 Est. Cost/Share $31.84 Unrealized @ Report Date +2.2%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $778K (+4.6%) Shares 10,270 (+4.6%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $893K (+3.8%) Shares 12,101 (+1.7%) Share Price $73.80 Est. Cost/Share $58.22 Unrealized @ Report Date +26.8%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $310K (-9.5%) Shares 2,036 (+11.5%) Share Price $152.47 Est. Cost/Share $143.86 Unrealized @ Report Date +6.0%

FFGX FIDELITY COVINGTON TRUST 0.4%

Value $533K (+6.3%) Shares 15,734 (+9.1%) Share Price $33.88 Est. Cost/Share $28.30 Unrealized @ Report Date +19.7%

BKSE BNY MELLON ETF TRUST 0.1%

Value $225K (-8.2%) Shares 5,412 (+197.0%) Share Price $41.54 Est. Cost/Share $111.80 Unrealized @ Report Date -62.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $438K (+3.8%) Shares 9,772 (+8.8%) Share Price $44.78 Est. Cost/Share $46.89 Unrealized @ Report Date -4.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $409K (-2.7%) Shares 12,274 (+1.7%) Share Price $33.31 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%

CLOA BLACKROCK ETF TRUST II 0.2%

Value $241K (+4.4%) Shares 4,649 (+4.5%) Share Price $51.88 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%

ARKX ARK ETF TR 0.2%

Value $325K (+3.2%) Shares 10,178 (+10.4%) Share Price $31.90 Est. Cost/Share $33.53 Unrealized @ Report Date -4.8%

IPO RENAISSANCE CAP GREENWICH FD 0.2%

Value $337K (+2.5%) Shares 6,396 (+15.7%) Share Price $52.62 Est. Cost/Share $51.90 Unrealized @ Report Date +1.4%

LONZ PIMCO ETF TR 0.7%

Value $1.09M (+0.7%) Shares 22,182 (+1.0%) Share Price $49.15 Est. Cost/Share $51.25 Unrealized @ Report Date -4.1%

LLY ELI LILLY & CO 3.2%

Value $4.864M (+0.1%) Shares 4,204 (+3.8%) Share Price $1156.97 Est. Cost/Share $834.11 Unrealized @ Report Date +38.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $388K (-0.9%) Shares 406 (+1.5%) Share Price $955.42 Est. Cost/Share $729.83 Unrealized @ Report Date +30.9%

GFLW VICTORY PORTFOLIOS II 0.4%

Value $625K (-0.5%) Shares 18,716 (+2.1%) Share Price $33.41 Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.951M (+0.1%) Shares 9,379 (+2.4%) Share Price $208.03 Est. Cost/Share $193.66 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCYB	SCHWAB STRATEGIC TR	137,835 (+47.3%)	$3.479M (+42.0%)	2.3%	$25.24	$26.26	-3.9%	HIGH YIEL BD ETF	808524631
SNDK	SANDISK CORP	688 (+302.3%)	$1.197M (+207.9%)	0.8%	$1739.89	$1530.34	+13.7%	COM	80004C200
FLDR	FIDELITY MERRIMACK STR TR	37,351 (+60.6%)	$1.858M (+59.5%)	1.2%	$49.75	$50.11	-0.7%	LOW DURTIN ETF	316188408
MPC	MARATHON PETE CORP	2,151 (+50.3%)	$851K (+132.5%)	0.6%	$395.42	$256.07	+54.4%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	13,476 (+31.2%)	$1.101M (+38.7%)	0.7%	$81.70	$74.11	+10.2%	MSCI HLTH CARE I	316092600
ANET	ARISTA NETWORKS INC	3,494 (+40.9%)	$711K (+68.8%)	0.5%	$203.59	$117.03	+74.0%	COM SHS	040413205
XBI	SPDR SERIES TRUST	4,407 (+65.5%)	$695K (+64.9%)	0.5%	$157.67	$132.16	+19.3%	ST STR SP BIOT	78464A870
VUSB	VANGUARD BD INDEX FDS	20,385 (+29.4%)	$1.01M (+28.8%)	0.7%	$49.55	$49.70	-0.3%	VANGUARD ULTRA	92203C303
EWT	ISHARES INC	13,894 (+12.3%)	$1.569M (+16.8%)	1.0%	$112.90	$59.93	+88.4%	MSCI TAIWAN ETF	46434G772
ICSH	ISHARES TR	9,678 (+73.9%)	$488K (+73.3%)	0.3%	$50.40	$50.50	-0.2%	ULTRA SHORT DUR	46434V878
APH	AMPHENOL CORP	6,333 (+213.5%)	$534K (+49.9%)	0.4%	$84.30	$138.38	-39.1%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	771 (+67.6%)	$393K (+67.5%)	0.3%	$509.25	$536.26	-5.0%	COM	539830109
IBB	ISHARES TR	1,949 (+46.5%)	$410K (+62.2%)	0.3%	$210.53	$181.02	+16.3%	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	1,498 (+375.6%)	$397K (+65.0%)	0.3%	$264.75	$287.13	-7.8%	CL A	22788C105
—	PIMCO HIGH INCOME FD	272,684 (+3.1%)	$1.118M (-9.3%)	0.7%	$4.10	$4.79	—	COM SHS	722014107
TTMI	TTM TECHNOLOGIES INC	2,142 (+7.1%)	$263K (-29.7%)	0.2%	$122.84	$97.35	+26.2%	COM	87305R109
XONE	BONDBLOXX ETF TRUST	7,535 (+36.6%)	$371K (+36.1%)	0.2%	$49.19	$49.35	-0.3%	BLOOMBERG ONE YR	09789C861
MCK	MCKESSON CORP	374 (+18.4%)	$319K (+33.7%)	0.2%	$853.81	$656.17	+30.1%	COM	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,398 (+6.8%)	$1.436M (+5.8%)	1.0%	$48.85	$37.19	+31.4%	SHS CREAT UNIT	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	15,060 (+1.2%)	$4.588M (+1.8%)	3.1%	$304.64	$212.14	+43.6%	NASDAQ 100 ETF	46138G649
PCMM	BONDBLOXX ETF TRUST	5,580 (+32.2%)	$279K (+32.6%)	0.2%	$50.03	$49.96	+0.1%	PRIVA CR CLO ETF	09789C671
IVV	ISHARES TR	659 (+9.7%)	$505K (+12.1%)	0.3%	$766.14	$606.98	+26.2%	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	290 (+3.9%)	$276K (-15.9%)	0.2%	$950.49	$1019.54	-6.8%	COM	36828A101
EWY	ISHARES INC	12,354 (+12.6%)	$2.258M (+1.9%)	1.5%	$182.79	$74.58	+145.1%	MSCI STH KOR ETF	464286772
VFLO	VICTORY PORTFOLIOS II	4,621 (+5.7%)	$237K (+18.3%)	0.2%	$51.19	$43.94	+16.5%	SHS FR CA FL ETF	92647X830
SCHD	SCHWAB STRATEGIC TR	12,821 (+6.4%)	$417K (+9.2%)	0.3%	$32.53	$31.84	+2.2%	US DIVIDEND EQ	808524797
VBIL	VANGUARD INSTL INDEX FD	10,270 (+4.6%)	$778K (+4.6%)	0.5%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
JQUA	J P MORGAN EXCHANGE TRADED F	12,101 (+1.7%)	$893K (+3.8%)	0.6%	$73.80	$58.22	+26.8%	US QUALTY FCTR	46641Q761
PSI	INVESCO EXCHANGE TRADED FD T	2,036 (+11.5%)	$310K (-9.5%)	0.2%	$152.47	$143.86	+6.0%	SEMICONDUCTORS	46137V647
FFGX	FIDELITY COVINGTON TRUST	15,734 (+9.1%)	$533K (+6.3%)	0.4%	$33.88	$28.30	+19.7%	FUND GLOB EX ETF	31609A875
BKSE	BNY MELLON ETF TRUST	5,412 (+197.0%)	$225K (-8.2%)	0.1%	$41.54	$111.80	-62.8%	US SMLCP CORE	09661T305
JCPB	J P MORGAN EXCHANGE TRADED F	9,772 (+8.8%)	$438K (+3.8%)	0.3%	$44.78	$46.89	-4.5%	CORE PLUS BD ETF	46641Q670
SCHV	SCHWAB STRATEGIC TR	12,274 (+1.7%)	$409K (-2.7%)	0.3%	$33.31	$32.97	+1.0%	US LCAP VA ETF	808524409
CLOA	BLACKROCK ETF TRUST II	4,649 (+4.5%)	$241K (+4.4%)	0.2%	$51.88	$51.82	+0.1%	ISHARES AAA CLO	092528504
ARKX	ARK ETF TR	10,178 (+10.4%)	$325K (+3.2%)	0.2%	$31.90	$33.53	-4.8%	SPACE & DEFENSE	00214Q807
IPO	RENAISSANCE CAP GREENWICH FD	6,396 (+15.7%)	$337K (+2.5%)	0.2%	$52.62	$51.90	+1.4%	IPO ETF	759937204
LONZ	PIMCO ETF TR	22,182 (+1.0%)	$1.09M (+0.7%)	0.7%	$49.15	$51.25	-4.1%	SR LN ACTIVE ETF	72201R627
LLY	ELI LILLY & CO	4,204 (+3.8%)	$4.864M (+0.1%)	3.2%	$1156.97	$834.11	+38.7%	COM	532457108
PH	PARKER-HANNIFIN CORP	406 (+1.5%)	$388K (-0.9%)	0.3%	$955.42	$729.83	+30.9%	COM	701094104
GFLW	VICTORY PORTFOLIOS II	18,716 (+2.1%)	$625K (-0.5%)	0.4%	$33.41	$27.99	+19.4%	VICT FR GROW ETF	92647X764
RSP	INVESCO EXCHANGE TRADED FD T	9,379 (+2.4%)	$1.951M (+0.1%)	1.3%	$208.03	$193.66	+7.4%	S&P500 EQL WGT	46137V357

Exited Positions (12)

WRB BERKLEY W R CORP 1.0%

Value $1.529M Shares 21,679 Share Price $70.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%

PGR PROGRESSIVE CORP 0.6%

Value $835K Shares 3,823 Share Price $218.45 * Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%

BRLN BLACKROCK ETF TRUST II 0.5%

Value $728K Shares 14,312 Share Price $50.90 Est. Cost/Share $52.27 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.3%

Value $402K Shares 4,144 Share Price $97.05 * Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%

ATO ATMOS ENERGY CORP 0.2%

Value $350K Shares 2,032 Share Price $172.27 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.6%

QGRW WISDOMTREE TR 0.2%

Value $256K Shares 3,883 Share Price $66.03 * Est. Cost/Share $48.15 Unrealized @ Report Date +42.6%

UPV PROSHARES TR 0.2%

Value $236K Shares 2,391 Share Price $98.83 Est. Cost/Share $85.80 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.2%

Value $230K Shares 116 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $226K Shares 4,363 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

DTCR GLOBAL X FDS 0.1%

Value $211K Shares 6,932 Share Price $30.37 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 2,332 Share Price $88.54 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $187K Shares 14,976 Share Price $12.52 Est. Cost/Share $14.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WRB	BERKLEY W R CORP	21,679	$1.529M	1.0%	$70.53 *	$57.87	+16.7%	—	084423102
PGR	PROGRESSIVE CORP	3,823	$835K	0.6%	$218.45 *	$231.96	-10.6%	—	743315103
BRLN	BLACKROCK ETF TRUST II	14,312	$728K	0.5%	$50.90	$52.27	—	—	092528405
ACGL	ARCH CAP GROUP LTD	4,144	$402K	0.3%	$97.05 *	$98.18	-5.9%	—	G0450A105
ATO	ATMOS ENERGY CORP	2,032	$350K	0.2%	$172.27 *	$162.33	-3.6%	—	049560105
QGRW	WISDOMTREE TR	3,883	$256K	0.2%	$66.03 *	$48.15	+42.6%	—	97717Y477
UPV	PROSHARES TR	2,391	$236K	0.2%	$98.83	$85.80	—	—	74347X526
FIX	COMFORT SYS USA INC	116	$230K	0.2%	$1981.95 *	$1814.55	-8.8%	—	199908104
SPEM	SPDR INDEX SHS FDS	4,363	$226K	0.2%	$51.78	$51.14	+1.2%	—	78463X509
DTCR	GLOBAL X FDS	6,932	$211K	0.1%	$30.37 *	$29.54	-8.1%	—	37954Y236
VGK	VANGUARD INTL EQUITY INDEX F	2,332	$206K	0.1%	$88.54	$85.97	+1.0%	—	922042874
—	BLACKROCK MULTI SECTOR INC T	14,976	$187K	0.1%	$12.52	$14.34	—	—	09258A107

Decreased Positions (65)

— PIMCO CORPORATE & INCOME OPP 0.3%

Value $388K (-77.1%) Shares 35,248 (-75.0%) Share Price $11.01 Est. Cost/Share $14.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $4.816M (+33.2%) Shares 9,390 (-3.1%) Share Price $512.89 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

THYF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $468K (-69.2%) Shares 9,402 (-68.1%) Share Price $49.80 Est. Cost/Share $52.31 Unrealized @ Report Date -4.8%

STRL STERLING INFRASTRUCTURE INC 0.9%

Value $1.309M (-42.8%) Shares 2,662 (-2.5%) Share Price $491.78 Est. Cost/Share $190.57 Unrealized @ Report Date +158.1%

MTUM ISHARES TR 1.8%

Value $2.628M (-25.3%) Shares 8,280 (-19.3%) Share Price $317.35 Est. Cost/Share $213.69 Unrealized @ Report Date +48.5%

NVDA NVIDIA CORPORATION 5.9%

Value $8.912M (+10.2%) Shares 39,022 (-3.5%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AVGO BROADCOM INC 3.7%

Value $5.504M (-11.3%) Shares 15,673 (-4.5%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

KLAC KLA CORP 0.6%

Value $954K (-39.8%) Shares 4,895 (-6.8%) Share Price $194.93 Est. Cost/Share $1417.17 Unrealized @ Report Date -86.2%

XMMO INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.092M (-16.5%) Shares 21,071 (-3.2%) Share Price $146.75 Est. Cost/Share $127.03 Unrealized @ Report Date +15.5%

— PIMCO DYNAMIC INCOME FD 1.1%

Value $1.599M (-25.7%) Shares 113,980 (-11.6%) Share Price $14.03 Est. Cost/Share $18.17 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $625K (-43.3%) Shares 2,197 (-29.7%) Share Price $284.45 Est. Cost/Share $388.57 Unrealized @ Report Date -26.8%

AAPL APPLE INC 2.7%

Value $4.094M (+11.8%) Shares 12,292 (-2.9%) Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

HWM HOWMET AEROSPACE INC 1.1%

Value $1.713M (-17.2%) Shares 7,573 (-1.5%) Share Price $226.18 Est. Cost/Share $112.24 Unrealized @ Report Date +101.5%

TDG TRANSDIGM GROUP INC 0.3%

Value $455K (-41.3%) Shares 421 (-27.7%) Share Price $1081.31 Est. Cost/Share $1229.53 Unrealized @ Report Date -12.0%

QQQ INVESCO QQQ TR 3.0%

Value $4.507M (-5.8%) Shares 6,093 (-6.2%) Share Price $739.78 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

MOD MODINE MFG CO 0.2%

Value $334K (-44.7%) Shares 1,785 (-21.1%) Share Price $187.20 Est. Cost/Share $131.05 Unrealized @ Report Date +42.8%

VRT VERTIV HOLDINGS CO 0.4%

Value $577K (-30.9%) Shares 2,389 (-4.1%) Share Price $241.32 Est. Cost/Share $135.15 Unrealized @ Report Date +78.6%

UTES ETFIS SER TR I 0.5%

Value $748K (-25.5%) Shares 10,657 (-13.2%) Share Price $70.18 Est. Cost/Share $82.31 Unrealized @ Report Date -14.7%

IFRA ISHARES TR 0.6%

Value $948K (-17.0%) Shares 17,225 (-4.9%) Share Price $55.03 Est. Cost/Share $53.08 Unrealized @ Report Date +3.7%

GOOGL ALPHABET INC 1.9%

Value $2.884M (-6.1%) Shares 8,380 (-2.5%) Share Price $344.10 Est. Cost/Share $183.70 Unrealized @ Report Date +87.3%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $241K (-38.6%) Shares 3,993 (-24.9%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

SPHY SPDR SERIES TRUST 1.6%

Value $2.354M (-5.6%) Shares 104,194 (-2.0%) Share Price $22.59 Est. Cost/Share $23.67 Unrealized @ Report Date -4.5%

PKB INVESCO EXCHANGE TRADED FD T 0.3%

Value $498K (-21.2%) Shares 5,487 (-2.7%) Share Price $90.76 Est. Cost/Share $95.20 Unrealized @ Report Date -4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $746K (-14.6%) Shares 1,635 (-10.6%) Share Price $456.19 Est. Cost/Share $193.57 Unrealized @ Report Date +135.7%

CLIP GLOBAL X FDS 1.8%

Value $2.76M (-4.3%) Shares 27,507 (-4.3%) Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%

VBK VANGUARD INDEX FDS 0.7%

Value $1M (-10.5%) Shares 2,961 (-3.1%) Share Price $337.80 Est. Cost/Share $302.39 Unrealized @ Report Date +11.7%

— PIMCO CORPORATE & INCM STRG 0.2%

Value $275K (-29.5%) Shares 25,736 (-21.0%) Share Price $10.67 Est. Cost/Share $13.27 Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $632K (+21.5%) Shares 872 (-5.6%) Share Price $725.26 Est. Cost/Share $608.40 Unrealized @ Report Date +19.2%

AMAT APPLIED MATLS INC 0.2%

Value $238K (-31.2%) Shares 465 (-2.7%) Share Price $511.87 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VTWG VANGUARD SCOTTSDALE FDS 0.5%

Value $682K (-12.3%) Shares 2,616 (-3.2%) Share Price $260.56 Est. Cost/Share $237.64 Unrealized @ Report Date +9.7%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $668K (-12.3%) Shares 10,567 (-13.8%) Share Price $63.21 Est. Cost/Share $47.52 Unrealized @ Report Date +33.0%

PAVE GLOBAL X FDS 0.3%

Value $488K (-14.8%) Shares 9,301 (-4.4%) Share Price $52.50 Est. Cost/Share $48.37 Unrealized @ Report Date +8.5%

— DUFF & PHELPS UTLITY AND INF 0.3%

Value $388K (-17.8%) Shares 30,243 (-4.9%) Share Price $12.82 Est. Cost/Share $11.69 Unrealized @ Report Date —

AIPO TIDAL TRUST II 0.3%

Value $380K (-18.1%) Shares 13,466 (-3.0%) Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%

FELG FIDELITY COVINGTON TRUST 0.5%

Value $779K (-9.0%) Shares 17,286 (-11.7%) Share Price $45.09 Est. Cost/Share $37.06 Unrealized @ Report Date +21.7%

ICLO INVESCO ACTIVELY MANAGED EXC 2.1%

Value $3.209M (-2.2%) Shares 125,405 (-2.3%) Share Price $25.59 Est. Cost/Share $25.66 Unrealized @ Report Date -0.3%

IWP ISHARES TR 0.4%

Value $601K (-10.3%) Shares 4,363 (-4.6%) Share Price $137.66 Est. Cost/Share $128.24 Unrealized @ Report Date +7.4%

FCUS TIDAL TRUST II 0.3%

Value $412K (-14.0%) Shares 9,745 (-8.8%) Share Price $42.29 Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $2.236M (+2.9%) Shares 7,451 (-2.1%) Share Price $300.06 Est. Cost/Share $184.96 Unrealized @ Report Date +62.2%

SPGI S&P GLOBAL INC 0.1%

Value $207K (-23.0%) Shares 524 (-20.5%) Share Price $394.63 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $319K (-15.3%) Shares 418 (-17.1%) Share Price $762.65 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value $914K (+6.5%) Shares 2,301 (-8.6%) Share Price $397.31 Est. Cost/Share $187.92 Unrealized @ Report Date +111.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $215K (-19.6%) Shares 1,207 (-6.9%) Share Price $178.16 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

EME EMCOR GROUP INC 0.2%

Value $353K (-12.5%) Shares 468 (-3.7%) Share Price $754.49 Est. Cost/Share $749.21 Unrealized @ Report Date +0.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $333K (-12.4%) Shares 1,312 (-14.3%) Share Price $254.02 Est. Cost/Share $266.81 Unrealized @ Report Date -4.8%

— PIMCO INCOME STRATEGY FD 0.1%

Value $133K (-25.2%) Shares 19,252 (-14.5%) Share Price $6.90 Est. Cost/Share $8.37 Unrealized @ Report Date —

FEMR FIDELITY COVINGTON TRUST 0.6%

Value $898K (-4.4%) Shares 21,820 (-1.1%) Share Price $41.16 Est. Cost/Share $29.78 Unrealized @ Report Date +38.2%

EFO PROSHARES TR 0.2%

Value $243K (-14.3%) Shares 3,408 (-12.1%) Share Price $71.36 Est. Cost/Share $50.98 Unrealized @ Report Date +40.0%

GOOG ALPHABET INC 0.4%

Value $662K (-5.7%) Shares 1,943 (-2.2%) Share Price $340.68 Est. Cost/Share $175.74 Unrealized @ Report Date +93.9%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $182K (-17.5%) Shares 29,233 (-5.7%) Share Price $6.24 Est. Cost/Share $7.45 Unrealized @ Report Date —

IWY ISHARES TR 0.5%

Value $742K (-4.1%) Shares 2,515 (-5.5%) Share Price $294.85 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%

VFMV VANGUARD WELLINGTON FD 0.2%

Value $287K (-9.0%) Shares 2,029 (-10.4%) Share Price $141.55 Est. Cost/Share $125.21 Unrealized @ Report Date +13.0%

NDAQ NASDAQ INC 0.2%

Value $321K (+8.9%) Shares 3,488 (-6.7%) Share Price $92.01 Est. Cost/Share $79.78 Unrealized @ Report Date +15.3%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $618K (-3.8%) Shares 679 (-1.2%) Share Price $910.81 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $207K (-10.6%) Shares 338 (-15.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $315K (-5.9%) Shares 3,839 (-5.5%) Share Price $82.16 Est. Cost/Share $75.94 Unrealized @ Report Date +8.2%

FFDI FIDELITY COVINGTON TRUST 0.2%

Value $340K (-5.5%) Shares 10,682 (-3.0%) Share Price $31.84 Est. Cost/Share $28.32 Unrealized @ Report Date +12.4%

FDEV FIDELITY COVINGTON TRUST 0.9%

Value $1.345M (-1.2%) Shares 37,258 (-2.9%) Share Price $36.10 Est. Cost/Share $29.33 Unrealized @ Report Date +23.1%

VOT VANGUARD INDEX FDS 0.1%

Value $225K (-6.0%) Shares 769 (-1.4%) Share Price $292.01 Est. Cost/Share $285.59 Unrealized @ Report Date +2.3%

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value $361K (-2.8%) Shares 7,869 (-4.7%) Share Price $45.90 Est. Cost/Share $40.29 Unrealized @ Report Date +13.9%

PPH VANECK ETF TRUST 0.2%

Value $254K (-3.1%) Shares 2,317 (-3.2%) Share Price $109.45 Est. Cost/Share $97.28 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $587K (-1.0%) Shares 1,774 (-2.0%) Share Price $330.76 Est. Cost/Share $234.90 Unrealized @ Report Date +40.8%

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $376K (-1.3%) Shares 16,348 (-1.6%) Share Price $23.00 Est. Cost/Share $24.28 Unrealized @ Report Date -5.3%

LVHI LEGG MASON ETF INVT 0.2%

Value $305K (-1.4%) Shares 7,302 (-4.1%) Share Price $41.71 Est. Cost/Share $36.30 Unrealized @ Report Date +14.9%

GDE WISDOMTREE TR 0.4%

Value $639K (-0.6%) Shares 10,028 (-4.7%) Share Price $63.73 Est. Cost/Share $43.08 Unrealized @ Report Date +47.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO CORPORATE & INCOME OPP	35,248 (-75.0%)	$388K (-77.1%)	0.3%	$11.01	$14.09	—	COM	72201B101
MSFT	MICROSOFT CORP	9,390 (-3.1%)	$4.816M (+33.2%)	3.2%	$512.89	$422.35	+21.4%	COM	594918104
THYF	T ROWE PRICE EXCHANGE-TRADED	9,402 (-68.1%)	$468K (-69.2%)	0.3%	$49.80	$52.31	-4.8%	US HIGH YIELD	87283Q875
STRL	STERLING INFRASTRUCTURE INC	2,662 (-2.5%)	$1.309M (-42.8%)	0.9%	$491.78	$190.57	+158.1%	COM	859241101
MTUM	ISHARES TR	8,280 (-19.3%)	$2.628M (-25.3%)	1.8%	$317.35	$213.69	+48.5%	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	39,022 (-3.5%)	$8.912M (+10.2%)	5.9%	$228.38	$137.79	+65.7%	COM	67066G104
AVGO	BROADCOM INC	15,673 (-4.5%)	$5.504M (-11.3%)	3.7%	$351.19	$182.87	+92.0%	COM	11135F101
KLAC	KLA CORP	4,895 (-6.8%)	$954K (-39.8%)	0.6%	$194.93	$1417.17	-86.2%	COM NEW	482480100
XMMO	INVESCO EXCHANGE TRADED FD T	21,071 (-3.2%)	$3.092M (-16.5%)	2.1%	$146.75	$127.03	+15.5%	S&P MDCP MOMNTUM	46137V464
—	PIMCO DYNAMIC INCOME FD	113,980 (-11.6%)	$1.599M (-25.7%)	1.1%	$14.03	$18.17	—	SHS	72201Y101
HD	HOME DEPOT INC	2,197 (-29.7%)	$625K (-43.3%)	0.4%	$284.45	$388.57	-26.8%	COM	437076102
AAPL	APPLE INC	12,292 (-2.9%)	$4.094M (+11.8%)	2.7%	$333.03	$234.51	+42.0%	COM	037833100
HWM	HOWMET AEROSPACE INC	7,573 (-1.5%)	$1.713M (-17.2%)	1.1%	$226.18	$112.24	+101.5%	COM	443201108
TDG	TRANSDIGM GROUP INC	421 (-27.7%)	$455K (-41.3%)	0.3%	$1081.31	$1229.53	-12.0%	COM	893641100
QQQ	INVESCO QQQ TR	6,093 (-6.2%)	$4.507M (-5.8%)	3.0%	$739.78	$505.80	+46.3%	UNIT SER 1	46090E103
MOD	MODINE MFG CO	1,785 (-21.1%)	$334K (-44.7%)	0.2%	$187.20	$131.05	+42.8%	COM	607828100
VRT	VERTIV HOLDINGS CO	2,389 (-4.1%)	$577K (-30.9%)	0.4%	$241.32	$135.15	+78.6%	COM CL A	92537N108
UTES	ETFIS SER TR I	10,657 (-13.2%)	$748K (-25.5%)	0.5%	$70.18	$82.31	-14.7%	VIRTUS REAVES UT	26923G806
IFRA	ISHARES TR	17,225 (-4.9%)	$948K (-17.0%)	0.6%	$55.03	$53.08	+3.7%	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	8,380 (-2.5%)	$2.884M (-6.1%)	1.9%	$344.10	$183.70	+87.3%	CAP STK CL A	02079K305
DRAM	ROUNDHILL ETF TRUST	3,993 (-24.9%)	$241K (-38.6%)	0.2%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
SPHY	SPDR SERIES TRUST	104,194 (-2.0%)	$2.354M (-5.6%)	1.6%	$22.59	$23.67	-4.5%	ST PORT HIGH ETF	78468R606
PKB	INVESCO EXCHANGE TRADED FD T	5,487 (-2.7%)	$498K (-21.2%)	0.3%	$90.76	$95.20	-4.7%	BLDG CONSTR ETF	46137V779
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,635 (-10.6%)	$746K (-14.6%)	0.5%	$456.19	$193.57	+135.7%	SPONSORED ADS	874039100
CLIP	GLOBAL X FDS	27,507 (-4.3%)	$2.76M (-4.3%)	1.8%	$100.34	$100.21	+0.1%	1 3 MO T BI ET	37960A438
VBK	VANGUARD INDEX FDS	2,961 (-3.1%)	$1M (-10.5%)	0.7%	$337.80	$302.39	+11.7%	MRNGSTR SM CP GR	922908595
—	PIMCO CORPORATE & INCM STRG	25,736 (-21.0%)	$275K (-29.5%)	0.2%	$10.67	$13.27	—	COM	72200U100
META	META PLATFORMS INC	872 (-5.6%)	$632K (+21.5%)	0.4%	$725.26	$608.40	+19.2%	CL A	30303M102
AMAT	APPLIED MATLS INC	465 (-2.7%)	$238K (-31.2%)	0.2%	$511.87	$461.39	+10.8%	COM	038222105
VTWG	VANGUARD SCOTTSDALE FDS	2,616 (-3.2%)	$682K (-12.3%)	0.5%	$260.56	$237.64	+9.7%	VNG RUS2000GRW	92206C623
FBCG	FIDELITY COVINGTON TRUST	10,567 (-13.8%)	$668K (-12.3%)	0.4%	$63.21	$47.52	+33.0%	BLUE CHIP GRWTH	316092352
PAVE	GLOBAL X FDS	9,301 (-4.4%)	$488K (-14.8%)	0.3%	$52.50	$48.37	+8.5%	US INFR DEV ETF	37954Y673
—	DUFF & PHELPS UTLITY AND INF	30,243 (-4.9%)	$388K (-17.8%)	0.3%	$12.82	$11.69	—	COM	26433C105
AIPO	TIDAL TRUST II	13,466 (-3.0%)	$380K (-18.1%)	0.3%	$28.20	$31.08	-9.3%	DEFIA AI PWR ETF	88636R479
FELG	FIDELITY COVINGTON TRUST	17,286 (-11.7%)	$779K (-9.0%)	0.5%	$45.09	$37.06	+21.7%	ENHANCED LARGE	31609A305
ICLO	INVESCO ACTIVELY MANAGED EXC	125,405 (-2.3%)	$3.209M (-2.2%)	2.1%	$25.59	$25.66	-0.3%	AAA CLO FLTNG RT	46090A721
IWP	ISHARES TR	4,363 (-4.6%)	$601K (-10.3%)	0.4%	$137.66	$128.24	+7.4%	RUS MD CP GR ETF	464287481
FCUS	TIDAL TRUST II	9,745 (-8.8%)	$412K (-14.0%)	0.3%	$42.29	$42.47	-0.4%	PINN FOCU OP ETF	88634T519
FTEC	FIDELITY COVINGTON TRUST	7,451 (-2.1%)	$2.236M (+2.9%)	1.5%	$300.06	$184.96	+62.2%	MSCI INFO TECH I	316092808
SPGI	S&P GLOBAL INC	524 (-20.5%)	$207K (-23.0%)	0.1%	$394.63	$503.12	-21.6%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	418 (-17.1%)	$319K (-15.3%)	0.2%	$762.65	$589.16	+29.4%	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	2,301 (-8.6%)	$914K (+6.5%)	0.6%	$397.31	$187.92	+111.4%	COM	697435105
FPX	FIRST TR EXCHANGE-TRADED FD	1,207 (-6.9%)	$215K (-19.6%)	0.1%	$178.16	$185.27	-3.8%	US EQTY OPPT ETF	336920103
EME	EMCOR GROUP INC	468 (-3.7%)	$353K (-12.5%)	0.2%	$754.49	$749.21	+0.7%	COM	29084Q100
CEG	CONSTELLATION ENERGY CORP	1,312 (-14.3%)	$333K (-12.4%)	0.2%	$254.02	$266.81	-4.8%	COM	21037T109
—	PIMCO INCOME STRATEGY FD	19,252 (-14.5%)	$133K (-25.2%)	0.1%	$6.90	$8.37	—	COM	72201H108
FEMR	FIDELITY COVINGTON TRUST	21,820 (-1.1%)	$898K (-4.4%)	0.6%	$41.16	$29.78	+38.2%	ENHANCED EMRNGS	31609A800
EFO	PROSHARES TR	3,408 (-12.1%)	$243K (-14.3%)	0.2%	$71.36	$50.98	+40.0%	ULTR MSCI ETF	74347X500
GOOG	ALPHABET INC	1,943 (-2.2%)	$662K (-5.7%)	0.4%	$340.68	$175.74	+93.9%	CAP STK CL C	02079K107
—	PIMCO INCOME STRATEGY FD II	29,233 (-5.7%)	$182K (-17.5%)	0.1%	$6.24	$7.45	—	COM	72201J104
IWY	ISHARES TR	2,515 (-5.5%)	$742K (-4.1%)	0.5%	$294.85	$229.59	+28.5%	RUS TP200 GR ETF	464289438
VFMV	VANGUARD WELLINGTON FD	2,029 (-10.4%)	$287K (-9.0%)	0.2%	$141.55	$125.21	+13.0%	US MINIMUM	921935409
NDAQ	NASDAQ INC	3,488 (-6.7%)	$321K (+8.9%)	0.2%	$92.01	$79.78	+15.3%	COM	631103108
COST	COSTCO WHOLESALE CORPORATION	679 (-1.2%)	$618K (-3.8%)	0.4%	$910.81	$922.64	-1.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	338 (-15.1%)	$207K (-10.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
JIRE	J P MORGAN EXCHANGE TRADED F	3,839 (-5.5%)	$315K (-5.9%)	0.2%	$82.16	$75.94	+8.2%	INTRNL RES EQT	46641Q134
FFDI	FIDELITY COVINGTON TRUST	10,682 (-3.0%)	$340K (-5.5%)	0.2%	$31.84	$28.32	+12.4%	FUND DE INTL ETF	31609A883
FDEV	FIDELITY COVINGTON TRUST	37,258 (-2.9%)	$1.345M (-1.2%)	0.9%	$36.10	$29.33	+23.1%	INTL MULTIFACTOR	316092535
VOT	VANGUARD INDEX FDS	769 (-1.4%)	$225K (-6.0%)	0.1%	$292.01	$285.59	+2.3%	MRNGSTR MD CP GR	922908538
PDN	INVESCO EXCH TRADED FD TR II	7,869 (-4.7%)	$361K (-2.8%)	0.2%	$45.90	$40.29	+13.9%	RAFI DVLPD MRKTS	46138E735
PPH	VANECK ETF TRUST	2,317 (-3.2%)	$254K (-3.1%)	0.2%	$109.45	$97.28	+12.5%	PHARMACEUTCL ETF	92189F692
JPM	JPMORGAN CHASE & CO	1,774 (-2.0%)	$587K (-1.0%)	0.4%	$330.76	$234.90	+40.8%	COM	46625H100
FLBL	FRANKLIN TEMPLETON ETF TR	16,348 (-1.6%)	$376K (-1.3%)	0.3%	$23.00	$24.28	-5.3%	SENIOR LOAN ETF	35473P595
LVHI	LEGG MASON ETF INVT	7,302 (-4.1%)	$305K (-1.4%)	0.2%	$41.71	$36.30	+14.9%	FRANKLIN INTL LW	52468L505
GDE	WISDOMTREE TR	10,028 (-4.7%)	$639K (-0.6%)	0.4%	$63.73	$43.08	+47.9%	EFFICIENT GLD PL	97717Y568

Unchanged Positions (17)

AMZN AMAZON COM INC 6.1%

Value $9.158M Shares 36,758 Share Price $249.15 Est. Cost/Share $210.51 Unrealized @ Report Date +18.4%

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.079M Shares 6,981 Share Price $154.61 Est. Cost/Share $126.51 Unrealized @ Report Date +22.2%

DTM DT MIDSTREAM INC 0.4%

Value $558K Shares 4,670 Share Price $119.48 Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%

SMH VANECK ETF TRUST 1.0%

Value $1.438M Shares 2,361 Share Price $609.01 Est. Cost/Share $322.80 Unrealized @ Report Date +88.7%

VB VANGUARD INDEX FDS 0.9%

Value $1.305M Shares 4,589 Share Price $284.48 Est. Cost/Share $254.46 Unrealized @ Report Date +11.8%

EPOL ISHARES TR 0.5%

Value $695K Shares 15,678 Share Price $44.32 Est. Cost/Share $25.18 Unrealized @ Report Date +76.0%

VO VANGUARD INDEX FDS 0.8%

Value $1.234M Shares 15,738 Share Price $78.42 Est. Cost/Share $75.86 Unrealized @ Report Date +3.4%

LNG CHENIERE ENERGY INC 0.2%

Value $295K Shares 1,096 Share Price $269.02 Est. Cost/Share $225.88 Unrealized @ Report Date +19.1%

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $541K Shares 7,513 Share Price $72.01 Est. Cost/Share $59.06 Unrealized @ Report Date +21.9%

VTI VANGUARD INDEX FDS 0.7%

Value $1.067M Shares 2,850 Share Price $374.30 Est. Cost/Share $294.52 Unrealized @ Report Date +27.1%

JAAA JANUS DETROIT STR TR 0.4%

Value $577K Shares 11,423 Share Price $50.47 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $405K Shares 1,735 Share Price $233.24 Est. Cost/Share $222.92 Unrealized @ Report Date +4.7%

VXUS VANGUARD STAR FDS 0.4%

Value $594K Shares 6,994 Share Price $84.96 Est. Cost/Share $61.77 Unrealized @ Report Date +37.5%

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $370K Shares 13,311 Share Price $27.80 Est. Cost/Share $22.63 Unrealized @ Report Date +22.9%

DIM WISDOMTREE TR 0.2%

Value $288K Shares 3,343 Share Price $86.13 Est. Cost/Share $76.73 Unrealized @ Report Date +12.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $255K Shares 2,281 Share Price $111.65 Est. Cost/Share $103.40 Unrealized @ Report Date +8.0%

FFLC FIDELITY COVINGTON TRUST 0.3%

Value $524K Shares 8,871 Share Price $59.06 Est. Cost/Share $46.93 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,758	$9.158M	6.1%	$249.15	$210.51	+18.4%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	6,981	$1.079M	0.7%	$154.61	$126.51	+22.2%	AEROSPACE DEFN	46137V100
DTM	DT MIDSTREAM INC	4,670	$558K	0.4%	$119.48	$91.78	+30.2%	COMMON STOCK	23345M107
SMH	VANECK ETF TRUST	2,361	$1.438M	1.0%	$609.01	$322.80	+88.7%	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	4,589	$1.305M	0.9%	$284.48	$254.46	+11.8%	MRNGSTR SML CAP	922908751
EPOL	ISHARES TR	15,678	$695K	0.5%	$44.32	$25.18	+76.0%	MSCI POLAND ETF	46429B606
VO	VANGUARD INDEX FDS	15,738	$1.234M	0.8%	$78.42	$75.86	+3.4%	MRNGSTR MID CAP	922908629
LNG	CHENIERE ENERGY INC	1,096	$295K	0.2%	$269.02	$225.88	+19.1%	COM NEW	16411R208
FCOM	FIDELITY COVINGTON TRUST	7,513	$541K	0.4%	$72.01	$59.06	+21.9%	MSCI COMMNTN SVC	316092873
VTI	VANGUARD INDEX FDS	2,850	$1.067M	0.7%	$374.30	$294.52	+27.1%	MRNGSTR TTL STK	922908769
JAAA	JANUS DETROIT STR TR	11,423	$577K	0.4%	$50.47	$50.79	-0.6%	HENDRSON AAA CL	47103U845
VIG	VANGUARD SPECIALIZED FUNDS	1,735	$405K	0.3%	$233.24	$222.92	+4.7%	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	6,994	$594K	0.4%	$84.96	$61.77	+37.5%	VG TL INTL STK F	921909768
FIDI	FIDELITY COVINGTON TRUST	13,311	$370K	0.2%	$27.80	$22.63	+22.9%	INT HG DIV ETF	316092725
DIM	WISDOMTREE TR	3,343	$288K	0.2%	$86.13	$76.73	+12.2%	INTL MIDCAP DV	97717W778
XMHQ	INVESCO EXCHANGE TRADED FD T	2,281	$255K	0.2%	$111.65	$103.40	+8.0%	S&P MDCP QUALITY	46137V472
FFLC	FIDELITY COVINGTON TRUST	8,871	$524K	0.3%	$59.06	$46.93	+25.8%	FUN LAR COR ETF	316092360