Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO Multisector Bond Active ETF	362,977	$9.652M	5.6%	$26.59	—	ETF	72201R585
BINC	iShares Flexible Income Active ETF	183,013	$9.597M	5.6%	$52.44	—	ETF	092528603
IWD	iShares Russell 1000 Value ETF	37,106	$9.007M	5.3%	$242.75	—	ETF	464287598
RWR	SPDR DOW JONES REIT ETF	63,340	$7.266M	4.2%	$114.71	—	ETF	78464A607
IOO	iShares Global 100 ETF	15,132	$2.049M	1.2%	$135.40	—	ETF	464287572
GDX	VanEck Gold Miners ETF/USA	20,784	$1.573M	0.9%	$75.68	—	ETF	92189F106
LLY	Eli Lilly & Co	928	$1.141M	0.7%	$1229.93	—	Stock	532457108

Increased Positions (13)

RSP Invesco S&P 500 Equal Weight ETF 5.7%

Value $9.674M (+25.7%) Shares 45,405 (+11.0%) Est. Cost $180.14 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 5.7%

Value $9.747M (+13.7%) Shares 192,703 (+13.7%) Est. Cost $50.65 Unrealized —

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.7%

Value $9.685M (+13.3%) Shares 96,112 (+13.1%) Est. Cost $100.57 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.9%

Value $8.454M (+9.6%) Shares 97,765 (+348.2%) Est. Cost $146.30 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 1.6%

Value $2.658M (+21.0%) Shares 14,543 (+3.6%) Est. Cost $139.53 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $997K (+58.2%) Shares 8,469 (+3.5%) Est. Cost $65.80 Unrealized —

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1%

Value $1.847M (+23.8%) Shares 9,804 (+3.5%) Est. Cost $158.63 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 4.2%

Value $7.256M (+4.9%) Shares 171,006 (+3.7%) Est. Cost $42.99 Unrealized —

AAPL Apple Inc 0.9%

Value $1.492M (+18.2%) Shares 5,294 (+3.4%) Est. Cost $236.62 Unrealized —

FCX Freeport-McMoRan Inc 0.7%

Value $1.174M (+16.9%) Shares 19,057 (+3.7%) Est. Cost $38.75 Unrealized —

SHV iShares 0-1 Year Treasury Bond ETF 2.1%

Value $3.638M (+3.6%) Shares 32,973 (+3.6%) Est. Cost $110.18 Unrealized —

MSFT Microsoft Corp 0.7%

Value $1.176M (+6.4%) Shares 3,190 (+3.6%) Est. Cost $427.93 Unrealized —

META Meta Platforms Inc 0.5%

Value $898K (+8.1%) Shares 1,596 (+3.1%) Est. Cost $662.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ETF	45,405 (+11.0%)	$9.674M (+25.7%)	5.7%	$180.14	—	ETF	46137V357
JPST	JPMorgan Ultra-Short Income ETF	192,703 (+13.7%)	$9.747M (+13.7%)	5.7%	$50.65	—	ETF	46641Q837
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	96,112 (+13.1%)	$9.685M (+13.3%)	5.7%	$100.57	—	ETF	72201R833
MGK	Vanguard Mega Cap Growth ETF	97,765 (+348.2%)	$8.454M (+9.6%)	4.9%	$146.30	—	ETF	921910816
XLI	State Street Industrial Select Sector SPDR ETF	14,543 (+3.6%)	$2.658M (+21.0%)	1.6%	$139.53	—	ETF	81369Y704
CSCO	Cisco Systems Inc	8,469 (+3.5%)	$997K (+58.2%)	0.6%	$65.80	—	Stock	17275R102
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	9,804 (+3.5%)	$1.847M (+23.8%)	1.1%	$158.63	—	ETF	33737A108
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	171,006 (+3.7%)	$7.256M (+4.9%)	4.2%	$42.99	—	ETF	46434V407
AAPL	Apple Inc	5,294 (+3.4%)	$1.492M (+18.2%)	0.9%	$236.62	—	Stock	037833100
FCX	Freeport-McMoRan Inc	19,057 (+3.7%)	$1.174M (+16.9%)	0.7%	$38.75	—	Stock	35671D857
SHV	iShares 0-1 Year Treasury Bond ETF	32,973 (+3.6%)	$3.638M (+3.6%)	2.1%	$110.18	—	ETF	464288679
MSFT	Microsoft Corp	3,190 (+3.6%)	$1.176M (+6.4%)	0.7%	$427.93	—	Stock	594918104
META	Meta Platforms Inc	1,596 (+3.1%)	$898K (+8.1%)	0.5%	$662.14	—	Stock	30303M102

Exited Positions (4)

VUG Vanguard Growth ETF 3.8%

Value $6.52M Shares 15,523 Est. Cost $415.98 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 1.1%

Value $1.906M Shares 39,406 Est. Cost $50.52 Unrealized —

ORCL Oracle Corp 0.5%

Value $890K Shares 6,415 Est. Cost $225.52 Unrealized —

HD Home Depot Inc/The 0.1%

Value $225K Shares 696 Est. Cost $397.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth ETF	15,523	$6.52M	3.8%	$415.98	—	—	922908736
XLF	State Street Financial Select Sector SPDR ETF	39,406	$1.906M	1.1%	$50.52	—	—	81369Y605
ORCL	Oracle Corp	6,415	$890K	0.5%	$225.52	—	—	68389X105
HD	Home Depot Inc/The	696	$225K	0.1%	$397.00	—	—	437076102

Decreased Positions (18)

SMH VanEck Semiconductor ETF 0.8%

Value $1.29M (-71.7%) Shares 2,041 (-83.8%) Est. Cost $256.71 Unrealized —

QQQ Invesco QQQ Trust Series 1 2.1%

Value $3.52M (-43.4%) Shares 4,861 (-56.4%) Est. Cost $515.01 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 3.3%

Value $5.631M (-26.6%) Shares 10,794 (-36.4%) Est. Cost $433.28 Unrealized —

IMTM iShares MSCI International Momentum Factor ETF 4.5%

Value $7.762M (-14.0%) Shares 146,985 (-24.6%) Est. Cost $46.25 Unrealized —

DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4%

Value $7.578M (-12.4%) Shares 139,123 (-22.4%) Est. Cost $42.83 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.8%

Value $1.296M (-41.7%) Shares 14,418 (-49.7%) Est. Cost $77.62 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.9%

Value $6.665M (+15.9%) Shares 98,836 (-5.9%) Est. Cost $54.84 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 4.5%

Value $7.681M (-9.5%) Shares 11,006 (-22.3%) Est. Cost $576.63 Unrealized —

NVDA NVIDIA Corp 1.1%

Value $1.926M (-22.1%) Shares 9,880 (-34.0%) Est. Cost $145.35 Unrealized —

TJX TJX Cos Inc/The 0.8%

Value $1.321M (-26.5%) Shares 8,736 (-24.2%) Est. Cost $124.00 Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.2%

Value $8.844M (+5.5%) Shares 37,486 (-5.7%) Est. Cost $197.67 Unrealized —

V Visa Inc 0.5%

Value $835K (-35.7%) Shares 2,444 (-43.6%) Est. Cost $301.33 Unrealized —

TSLA Tesla Inc 0.7%

Value $1.159M (-11.9%) Shares 2,815 (-24.0%) Est. Cost $341.18 Unrealized —

AMAT Applied Materials Inc 1.7%

Value $2.856M (-4.1%) Shares 4,111 (-55.4%) Est. Cost $181.10 Unrealized —

MAR Marriott International Inc/MD 0.9%

Value $1.464M (+9.0%) Shares 3,904 (-7.1%) Est. Cost $280.91 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 5.1%

Value $8.729M (+1.1%) Shares 25,979 (-30.5%) Est. Cost $216.52 Unrealized —

CAT Caterpillar Inc 1.2%

Value $1.984M (+4.3%) Shares 1,920 (-32.6%) Est. Cost $390.06 Unrealized —

GOOGL Alphabet Inc 0.9%

Value $1.467M (-2.1%) Shares 4,147 (-24.3%) Est. Cost $208.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VanEck Semiconductor ETF	2,041 (-83.8%)	$1.29M (-71.7%)	0.8%	$256.71	—	ETF	92189F676
QQQ	Invesco QQQ Trust Series 1	4,861 (-56.4%)	$3.52M (-43.4%)	2.1%	$515.01	—	ETF	46090E103
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	10,794 (-36.4%)	$5.631M (-26.6%)	3.3%	$433.28	—	ETF	78467X109
IMTM	iShares MSCI International Momentum Factor ETF	146,985 (-24.6%)	$7.762M (-14.0%)	4.5%	$46.25	—	ETF	46434V449
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	139,123 (-22.4%)	$7.578M (-12.4%)	4.4%	$42.83	—	ETF	233051200
IGV	iShares Expanded Tech-Software Sector ETF	14,418 (-49.7%)	$1.296M (-41.7%)	0.8%	$77.62	—	ETF	464287515
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	98,836 (-5.9%)	$6.665M (+15.9%)	3.9%	$54.84	—	ETF	464287234
MDY	State Street SPDR S&P MidCap 400 ETF Trust	11,006 (-22.3%)	$7.681M (-9.5%)	4.5%	$576.63	—	ETF	78467Y107
NVDA	NVIDIA Corp	9,880 (-34.0%)	$1.926M (-22.1%)	1.1%	$145.35	—	Stock	67066G104
TJX	TJX Cos Inc/The	8,736 (-24.2%)	$1.321M (-26.5%)	0.8%	$124.00	—	Stock	872540109
VIG	Vanguard Dividend Appreciation ETF	37,486 (-5.7%)	$8.844M (+5.5%)	5.2%	$197.67	—	ETF	921908844
V	Visa Inc	2,444 (-43.6%)	$835K (-35.7%)	0.5%	$301.33	—	Stock	92826C839
TSLA	Tesla Inc	2,815 (-24.0%)	$1.159M (-11.9%)	0.7%	$341.18	—	Stock	88160R101
AMAT	Applied Materials Inc	4,111 (-55.4%)	$2.856M (-4.1%)	1.7%	$181.10	—	Stock	038222105
MAR	Marriott International Inc/MD	3,904 (-7.1%)	$1.464M (+9.0%)	0.9%	$280.91	—	Stock	571903202
MTUM	iShares MSCI USA Momentum Factor ETF	25,979 (-30.5%)	$8.729M (+1.1%)	5.1%	$216.52	—	ETF	46432F396
CAT	Caterpillar Inc	1,920 (-32.6%)	$1.984M (+4.3%)	1.2%	$390.06	—	Stock	149123101
GOOGL	Alphabet Inc	4,147 (-24.3%)	$1.467M (-2.1%)	0.9%	$208.69	—	Stock	02079K305