Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	17,605	$601K	0.4%	$34.14	—	UIT EXCHANGE TRADED	89834G760
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,202	$325K	0.2%	$26.66	—	UIT EXCHANGE TRADED	46138B103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	5,474	$249K	0.1%	$45.44	—	UIT EXCHANGE TRADED	46138G631
BAC	BANK OF AMERICA CORP	4,019	$229K	0.1%	$56.98	—	COMMON STOCK	060505104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,404	$209K	0.1%	$86.75	—	UIT EXCHANGE TRADED	464287192
JPM	JPMORGAN CHASE & CO	629	$206K	0.1%	$327.33	—	COMMON STOCK	46625H100

Increased Positions (10)

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.3%

Value $2.239M (+80.8%) Shares 6,532 (+26.6%) Est. Cost $261.59 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.2%

Value $1.973M (+80.3%) Shares 3,008 (+5.4%) Est. Cost $397.36 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.153M (+51.4%) Shares 4,581 (+30.9%) Est. Cost $229.43 Unrealized —

ACWX ISHARES MSCI ACWI EX U S ETF 0.5%

Value $858K (+70.4%) Shares 11,273 (+53.3%) Est. Cost $71.13 Unrealized —

TSLA TESLA INC 0.6%

Value $988K (+52.5%) Shares 2,350 (+34.7%) Est. Cost $353.19 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.8%

Value $1.296M (+16.0%) Shares 14,305 (+2.4%) Est. Cost $80.30 Unrealized —

LLY ELI LILLY AND CO 0.4%

Value $602K (+38.7%) Shares 502 (+6.4%) Est. Cost $923.70 Unrealized —

BX BLACKSTONE INC 1.4%

Value $2.361M (+5.4%) Shares 20,063 (+3.0%) Est. Cost $140.20 Unrealized —

META META PLATFORMS INC CLASS A 0.4%

Value $659K (+5.0%) Shares 1,170 (+6.7%) Est. Cost $648.99 Unrealized —

RTX RTX CORP 0.1%

Value $213K (+3.1%) Shares 1,121 (+4.9%) Est. Cost $196.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,532 (+26.6%)	$2.239M (+80.8%)	1.3%	$261.59	—	UIT EXCHANGE TRADED	46432F396
SMH	VANECK SEMICONDUCTOR ETF	3,008 (+5.4%)	$1.973M (+80.3%)	1.2%	$397.36	—	UIT EXCHANGE TRADED	92189F676
ABBV	ABBVIE INC	4,581 (+30.9%)	$1.153M (+51.4%)	0.7%	$229.43	—	COMMON STOCK	00287Y109
ACWX	ISHARES MSCI ACWI EX U S ETF	11,273 (+53.3%)	$858K (+70.4%)	0.5%	$71.13	—	UIT EXCHANGE TRADED	464288240
TSLA	TESLA INC	2,350 (+34.7%)	$988K (+52.5%)	0.6%	$353.19	—	COMMON STOCK	88160R101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	14,305 (+2.4%)	$1.296M (+16.0%)	0.8%	$80.30	—	UIT EXCHANGE TRADED	464287515
LLY	ELI LILLY AND CO	502 (+6.4%)	$602K (+38.7%)	0.4%	$923.70	—	COMMON STOCK	532457108
BX	BLACKSTONE INC	20,063 (+3.0%)	$2.361M (+5.4%)	1.4%	$140.20	—	COMMON STOCK	09260D107
META	META PLATFORMS INC CLASS A	1,170 (+6.7%)	$659K (+5.0%)	0.4%	$648.99	—	COMMON STOCK	30303M102
RTX	RTX CORP	1,121 (+4.9%)	$213K (+3.1%)	0.1%	$196.29	—	COMMON STOCK	75513E101

Exited Positions (4)

CRM SALESFORCE INC 0.2%

Value $379K Shares 2,030 Est. Cost $272.25 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $252K Shares 4,120 Est. Cost $61.26 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $239K Shares 1,754 Est. Cost $128.85 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%

Value $209K Shares 3,600 Est. Cost $57.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,030	$379K	0.2%	$272.25	—	—	79466L302
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,120	$252K	0.2%	$61.26	—	—	81369Y506
AWK	AMERICAN WTR WKS CO INC	1,754	$239K	0.1%	$128.85	—	—	030420103
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	3,600	$209K	0.1%	$57.94	—	—	53656G498

Decreased Positions (22)

MU MICRON TECHNOLOGY INC 14.1%

Value $23.64M (+224.1%) Shares 20,477 (-5.1%) Est. Cost $387.04 Unrealized —

NVDA NVIDIA CORP 4.8%

Value $7.976M (+11.6%) Shares 39,862 (-1.3%) Est. Cost $155.23 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.7%

Value $1.185M (-16.5%) Shares 10,102 (-22.4%) Est. Cost $108.98 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%

Value $640K (-17.4%) Shares 8,542 (-19.4%) Est. Cost $73.14 Unrealized —

NFLX NETFLIX INC 0.2%

Value $257K (-30.6%) Shares 3,605 (-6.5%) Est. Cost $107.07 Unrealized —

KKR KKR & CO INC 0.6%

Value $1.063M (-9.5%) Shares 11,586 (-8.8%) Est. Cost $114.76 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.2%

Value $377K (-22.8%) Shares 5,017 (-27.8%) Est. Cost $70.27 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.8%

Value $1.296M (+9.1%) Shares 1,843 (-4.4%) Est. Cost $616.76 Unrealized —

V VISA INC CLASS A 0.6%

Value $1.03M (+11.7%) Shares 3,003 (-1.6%) Est. Cost $325.34 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $524K (-15.8%) Shares 1,422 (-1.6%) Est. Cost $430.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $227K (-30.0%) Shares 1,658 (-13.1%) Est. Cost $138.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $407K (+20.5%) Shares 853 (-14.7%) Est. Cost $284.52 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF 0.5%

Value $895K (-5.5%) Shares 17,564 (-14.0%) Est. Cost $46.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%

Value $267K (-15.0%) Shares 10,273 (-1.7%) Est. Cost $29.99 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value $295K (-12.3%) Shares 6,412 (-13.1%) Est. Cost $45.64 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%

Value $364K (+5.8%) Shares 7,185 (-6.2%) Est. Cost $44.87 Unrealized —

ITA ISHARES U S AEROSPACE &DEFENSE ETF 0.2%

Value $359K (+4.8%) Shares 1,480 (-5.4%) Est. Cost $218.75 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.2%

Value $358K (+3.7%) Shares 8,909 (-12.9%) Est. Cost $33.74 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value $392K (+2.2%) Shares 10,722 (-5.5%) Est. Cost $33.77 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $225K (+3.7%) Shares 4,200 (-4.5%) Est. Cost $49.37 Unrealized —

MA MASTERCARD INC CLASS A 0.6%

Value $966K (-0.5%) Shares 1,881 (-3.2%) Est. Cost $539.05 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.2%

Value $419K (+1.2%) Shares 2,626 (-19.5%) Est. Cost $126.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	20,477 (-5.1%)	$23.64M (+224.1%)	14.1%	$387.04	—	COMMON STOCK	595112103
NVDA	NVIDIA CORP	39,862 (-1.3%)	$7.976M (+11.6%)	4.8%	$155.23	—	COMMON STOCK	67066G104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,102 (-22.4%)	$1.185M (-16.5%)	0.7%	$108.98	—	UIT EXCHANGE TRADED	81369Y407
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,542 (-19.4%)	$640K (-17.4%)	0.4%	$73.14	—	UIT EXCHANGE TRADED	46138E354
NFLX	NETFLIX INC	3,605 (-6.5%)	$257K (-30.6%)	0.2%	$107.07	—	COMMON STOCK	64110L106
KKR	KKR & CO INC	11,586 (-8.8%)	$1.063M (-9.5%)	0.6%	$114.76	—	COMMON STOCK	48251W104
IEUR	ISHARES CORE MSCI EUROPEETF	5,017 (-27.8%)	$377K (-22.8%)	0.2%	$70.27	—	UIT EXCHANGE TRADED	46434V738
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,843 (-4.4%)	$1.296M (+9.1%)	0.8%	$616.76	—	UIT EXCHANGE TRADED	78467Y107
V	VISA INC CLASS A	3,003 (-1.6%)	$1.03M (+11.7%)	0.6%	$325.34	—	COMMON STOCK	92826C839
GLD	SPDR GOLD SHARES	1,422 (-1.6%)	$524K (-15.8%)	0.3%	$430.29	—	UIT EXCHANGE TRADED	78463V107
XOM	EXXON MOBIL CORP	1,658 (-13.1%)	$227K (-30.0%)	0.1%	$138.74	—	COMMON STOCK	30231G102
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	853 (-14.7%)	$407K (+20.5%)	0.2%	$284.52	—	AMERICAN DEPOSITORY	874039100
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	17,564 (-14.0%)	$895K (-5.5%)	0.5%	$46.40	—	UIT EXCHANGE TRADED	746729300
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,273 (-1.7%)	$267K (-15.0%)	0.2%	$29.99	—	UIT EXCHANGE TRADED	389930207
JPIE	JPMORGAN INCOME ETF	6,412 (-13.1%)	$295K (-12.3%)	0.2%	$45.64	—	UIT EXCHANGE TRADED	46641Q159
CALF	PACER US SMALL CAP CASH COWS 100 ETF	7,185 (-6.2%)	$364K (+5.8%)	0.2%	$44.87	—	UIT EXCHANGE TRADED	69374H857
ITA	ISHARES U S AEROSPACE &DEFENSE ETF	1,480 (-5.4%)	$359K (+4.8%)	0.2%	$218.75	—	UIT EXCHANGE TRADED	464288760
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	8,909 (-12.9%)	$358K (+3.7%)	0.2%	$33.74	—	UIT EXCHANGE TRADED	69374H360
BUFR	FT VEST LADDERED BUFFER ETF	10,722 (-5.5%)	$392K (+2.2%)	0.2%	$33.77	—	UIT EXCHANGE TRADED	33740F755
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,200 (-4.5%)	$225K (+3.7%)	0.1%	$49.37	—	UIT EXCHANGE TRADED	81369Y605
MA	MASTERCARD INC CLASS A	1,881 (-3.2%)	$966K (-0.5%)	0.6%	$539.05	—	COMMON STOCK	57636Q104
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	2,626 (-19.5%)	$419K (+1.2%)	0.2%	$126.97	—	UIT EXCHANGE TRADED	337344105

Unchanged Positions (39)

ROM PROSHARES ULTRA TECHNOLOGY 14.0%

Value $23.57M Shares 151,874 Est. Cost $78.40 Unrealized —

LRCX LAM RESH CORP 5.9%

Value $9.858M Shares 22,750 Est. Cost $225.94 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value $6.705M Shares 19,662 Est. Cost $172.15 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value $9.978M Shares 13,549 Est. Cost $577.18 Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 4.3%

Value $7.297M Shares 28,930 Est. Cost $181.42 Unrealized —

GOOGL ALPHABET INC CLASS A 5.0%

Value $8.331M Shares 23,311 Est. Cost $183.78 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $7.683M Shares 32,235 Est. Cost $208.29 Unrealized —

AAPL APPLE INC 4.3%

Value $7.139M Shares 24,672 Est. Cost $254.58 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.7%

Value $1.162M Shares 2,000 Est. Cost $208.91 Unrealized —

OEF ISHARES S&P 100 ETF 2.5%

Value $4.152M Shares 11,348 Est. Cost $318.07 Unrealized —

GOOG ALPHABET INC CLASS C 1.2%

Value $1.979M Shares 5,600 Est. Cost $323.67 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $1.732M Shares 5,766 Est. Cost $248.00 Unrealized —

MPC MARATHON PETE CORP 2.2%

Value $3.624M Shares 14,173 Est. Cost $184.70 Unrealized —

AVGO BROADCOM INC 0.4%

Value $733K Shares 1,941 Est. Cost $272.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $354K Shares 852 Est. Cost $308.69 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.4%

Value $753K Shares 27,227 Est. Cost $23.87 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $995K Shares 4,676 Est. Cost $191.92 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $701K Shares 3,787 Est. Cost $161.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $552K Shares 12,120 Est. Cost $52.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $684K Shares 3,892 Est. Cost $159.83 Unrealized —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.1%

Value $246K Shares 16,357 Est. Cost $19.86 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $642K Shares 2,647 Est. Cost $213.67 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.2%

Value $286K Shares 7,505 Est. Cost $28.37 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value $277K Shares 1,748 Est. Cost $127.73 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value $309K Shares 3,431 Est. Cost $75.19 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%

Value $508K Shares 2,927 Est. Cost $158.58 Unrealized —

JQUA JPMORGAN U S QUALITY FACTOR ETF 0.2%

Value $287K Shares 3,965 Est. Cost $61.33 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.2%

Value $398K Shares 6,504 Est. Cost $54.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $246K Shares 3,596 Est. Cost $56.79 Unrealized —

PSX PHILLIPS 66 0.3%

Value $517K Shares 3,056 Est. Cost $147.11 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $5.69M Shares 15,253 Est. Cost $442.98 Unrealized —

WMT WALMART INC 0.2%

Value $365K Shares 3,224 Est. Cost $105.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $542K Shares 579 Est. Cost $907.59 Unrealized —

IHE ISHARES U S PHARMACEUTICALS ETF 0.1%

Value $229K Shares 2,310 Est. Cost $86.68 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%

Value $232K Shares 1,640 Est. Cost $131.25 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%

Value $831K Shares 10,000 Est. Cost $81.98 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%

Value $211K Shares 2,857 Est. Cost $70.36 Unrealized —

IOT SAMSARA INC CLASS A 0.3%

Value $490K Shares 15,100 Est. Cost $29.75 Unrealized —

XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.2%

Value $257K Shares 5,146 Est. Cost $49.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROM	PROSHARES ULTRA TECHNOLOGY	151,874	$23.57M	14.0%	$78.40	—	UIT EXCHANGE TRADED	74347R693
LRCX	LAM RESH CORP	22,750	$9.858M	5.9%	$225.94	—	COMMON STOCK	512807306
PANW	PALO ALTO NETWORKS INC	19,662	$6.705M	4.0%	$172.15	—	COMMON STOCK	697435105
QQQ	INVESCO QQQ TR	13,549	$9.978M	5.9%	$577.18	—	UIT EXCHANGE TRADED	46090E103
IYW	ISHARES U S TECHNOLOGY ETF	28,930	$7.297M	4.3%	$181.42	—	UIT EXCHANGE TRADED	464287721
GOOGL	ALPHABET INC CLASS A	23,311	$8.331M	5.0%	$183.78	—	COMMON STOCK	02079K305
AMZN	AMAZON COM INC	32,235	$7.683M	4.6%	$208.29	—	COMMON STOCK	023135106
AAPL	APPLE INC	24,672	$7.139M	4.3%	$254.58	—	COMMON STOCK	037833100
AMD	ADVANCED MICRO DEVICES I	2,000	$1.162M	0.7%	$208.91	—	COMMON STOCK	007903107
OEF	ISHARES S&P 100 ETF	11,348	$4.152M	2.5%	$318.07	—	UIT EXCHANGE TRADED	464287101
GOOG	ALPHABET INC CLASS C	5,600	$1.979M	1.2%	$323.67	—	COMMON STOCK	02079K107
IWM	ISHARES RUSSELL 2000 ETF	5,766	$1.732M	1.0%	$248.00	—	UIT EXCHANGE TRADED	464287655
MPC	MARATHON PETE CORP	14,173	$3.624M	2.2%	$184.70	—	COMMON STOCK	56585A102
AVGO	BROADCOM INC	1,941	$733K	0.4%	$272.86	—	COMMON STOCK	11135F101
UNH	UNITEDHEALTH GROUP INC	852	$354K	0.2%	$308.69	—	COMMON STOCK	91324P102
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	27,227	$753K	0.4%	$23.87	—	UIT EXCHANGE TRADED	886364231
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,676	$995K	0.6%	$191.92	—	UIT EXCHANGE TRADED	46137V357
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,787	$701K	0.4%	$161.73	—	UIT EXCHANGE TRADED	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,120	$552K	0.3%	$52.76	—	UIT EXCHANGE TRADED	389637109
FANG	DIAMONDBACK ENERGY INC	3,892	$684K	0.4%	$159.83	—	COMMON STOCK	25278X109
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	16,357	$246K	0.1%	$19.86	—	UIT EXCHANGE TRADED	38964R203
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,647	$642K	0.4%	$213.67	—	UIT EXCHANGE TRADED	464287598
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	7,505	$286K	0.2%	$28.37	—	UIT EXCHANGE TRADED	947913109
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,748	$277K	0.2%	$127.73	—	UIT EXCHANGE TRADED	78464A870
SPHQ	INVESCO S&P 500 QUALITY ETF	3,431	$309K	0.2%	$75.19	—	UIT EXCHANGE TRADED	46137V241
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,927	$508K	0.3%	$158.58	—	UIT EXCHANGE TRADED	97717W851
JQUA	JPMORGAN U S QUALITY FACTOR ETF	3,965	$287K	0.2%	$61.33	—	UIT EXCHANGE TRADED	46641Q761
XLG	INVESCO S&P 500 TOP 50 ETF	6,504	$398K	0.2%	$54.55	—	UIT EXCHANGE TRADED	46137V233
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,596	$246K	0.1%	$56.79	—	UIT EXCHANGE TRADED	464287234
PSX	PHILLIPS 66	3,056	$517K	0.3%	$147.11	—	COMMON STOCK	718546104
MSFT	MICROSOFT CORP	15,253	$5.69M	3.4%	$442.98	—	COMMON STOCK	594918104
WMT	WALMART INC	3,224	$365K	0.2%	$105.95	—	COMMON STOCK	931142103
COST	COSTCO WHSL CORP NEW	579	$542K	0.3%	$907.59	—	COMMON STOCK	22160K105
IHE	ISHARES U S PHARMACEUTICALS ETF	2,310	$229K	0.1%	$86.68	—	UIT EXCHANGE TRADED	464288836
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,640	$232K	0.1%	$131.25	—	UIT EXCHANGE TRADED	46137V308
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	10,000	$831K	0.5%	$81.98	—	UIT EXCHANGE TRADED	81369Y308
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	2,857	$211K	0.1%	$70.36	—	UIT EXCHANGE TRADED	33739P103
IOT	SAMSARA INC CLASS A	15,100	$490K	0.3%	$29.75	—	COMMON STOCK	79589L106
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	5,146	$257K	0.2%	$49.66	—	UIT EXCHANGE TRADED	61774R817