Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	14,465	$9.268M	6.3%	$640.75	—	ISHARES SEMICDTR	464287523
ICLN	ISHARES TR	125,751	$2.577M	1.7%	$20.49	—	GL CLEAN ENE ETF	464288224
INDA	ISHARES TR	48,234	$2.382M	1.6%	$49.39	—	MSCI INDIA ETF	46429B598
IWR	ISHARES TR	4,434	$489K	0.3%	$110.32	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	2,123	$404K	0.3%	$190.49	—	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	3,781	$365K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,411	$282K	0.2%	$200.09	—	COM	67066G104
GOOG	ALPHABET INC	782	$276K	0.2%	$353.33	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	742	$243K	0.2%	$327.44	—	COM	46625H100
TSLA	TESLA INC	570	$240K	0.2%	$420.60	—	COM	88160R101
BIV	VANGUARD BD INDEX FDS	3,077	$236K	0.2%	$76.70	—	INTERMED TERM	921937819
META	META PLATFORMS INC	399	$225K	0.2%	$563.48	—	CL A	30303M102
WMT	WALMART INC	1,816	$206K	0.1%	$113.27	—	COM	931142103

Increased Positions (11)

NLR VANECK ETF TRUST 3.0%

Value $4.368M (+77.9%) Shares 37,666 (+104.3%) Est. Cost $124.40 Unrealized —

PICK ISHARES INC 3.6%

Value $5.25M (+56.9%) Shares 90,275 (+52.7%) Est. Cost $57.13 Unrealized —

BOTZ GLOBAL X FDS 1.8%

Value $2.621M (+125.0%) Shares 69,089 (+97.0%) Est. Cost $35.54 Unrealized —

IGF ISHARES TR 4.8%

Value $7.104M (+16.9%) Shares 106,665 (+17.6%) Est. Cost $61.99 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value $3.485M (+40.2%) Shares 65,003 (+29.1%) Est. Cost $52.91 Unrealized —

SHLD GLOBAL X FDS 2.3%

Value $3.33M (+27.4%) Shares 55,767 (+51.1%) Est. Cost $67.07 Unrealized —

AAPL APPLE INC 1.1%

Value $1.658M (+23.9%) Shares 5,729 (+8.7%) Est. Cost $238.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.005M (+27.6%) Shares 16,355 (+15.3%) Est. Cost $57.96 Unrealized —

MS MORGAN STANLEY 0.3%

Value $459K (+37.6%) Shares 2,197 (+8.3%) Est. Cost $129.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $386K (+30.9%) Shares 8,508 (+32.5%) Est. Cost $61.05 Unrealized —

HLN HALEON PLC 0.1%

Value $110K (-4.7%) Shares 11,751 (+2.3%) Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	37,666 (+104.3%)	$4.368M (+77.9%)	3.0%	$124.40	—	URANI NUCLE ETF	92189F601
PICK	ISHARES INC	90,275 (+52.7%)	$5.25M (+56.9%)	3.6%	$57.13	—	MSCI GBL ETF NEW	46434G848
BOTZ	GLOBAL X FDS	69,089 (+97.0%)	$2.621M (+125.0%)	1.8%	$35.54	—	RBTCS ARTFL INTE	37954Y715
IGF	ISHARES TR	106,665 (+17.6%)	$7.104M (+16.9%)	4.8%	$61.99	—	GLB INFRASTR ETF	464288372
XLF	SELECT SECTOR SPDR TR	65,003 (+29.1%)	$3.485M (+40.2%)	2.4%	$52.91	—	ST STR FINL ETF	81369Y605
SHLD	GLOBAL X FDS	55,767 (+51.1%)	$3.33M (+27.4%)	2.3%	$67.07	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	5,729 (+8.7%)	$1.658M (+23.9%)	1.1%	$238.88	—	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	16,355 (+15.3%)	$1.005M (+27.6%)	0.7%	$57.96	—	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	2,197 (+8.3%)	$459K (+37.6%)	0.3%	$129.68	—	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	8,508 (+32.5%)	$386K (+30.9%)	0.3%	$61.05	—	ST STR UTIL ETF	81369Y886
HLN	HALEON PLC	11,751 (+2.3%)	$110K (-4.7%)	0.1%	$9.99	—	SPON ADS	405552100

Exited Positions (5)

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.682M Shares 18,296 Est. Cost $151.13 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.21M Shares 17,752 Est. Cost $64.42 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $275K Shares 3,993 Est. Cost $68.91 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $215K Shares 5,750 Est. Cost $37.35 Unrealized —

HAS HASBRO INC 0.1%

Value $202K Shares 2,156 Est. Cost $78.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	18,296	$2.682M	1.8%	$151.13	—	—	81369Y209
SLV	ISHARES SILVER TR	17,752	$1.21M	0.8%	$64.42	—	—	46428Q109
BBJP	J P MORGAN EXCHANGE TRADED F	3,993	$275K	0.2%	$68.91	—	—	46641Q217
AB	ALLIANCEBERNSTEIN HLDG L P	5,750	$215K	0.1%	$37.35	—	—	01881G106
HAS	HASBRO INC	2,156	$202K	0.1%	$78.03	—	—	418056107

Decreased Positions (15)

IVV ISHARES TR 17.4%

Value $25.69M (+9.9%) Shares 34,303 (-4.1%) Est. Cost $598.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.185M (-63.8%) Shares 1,587 (-68.5%) Est. Cost $639.55 Unrealized —

ITA ISHARES TR 0.3%

Value $436K (-77.4%) Shares 1,799 (-79.6%) Est. Cost $204.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.0%

Value $17.64M (-4.1%) Shares 111,613 (-10.1%) Est. Cost $130.76 Unrealized —

QQQ INVESCO QQQ TR 11.8%

Value $17.43M (+3.6%) Shares 23,669 (-18.8%) Est. Cost $527.51 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.3%

Value $9.242M (-2.1%) Shares 230,310 (-9.3%) Est. Cost $37.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $705K (-19.9%) Shares 9,898 (-27.9%) Est. Cost $51.57 Unrealized —

C CITIGROUP INC 0.4%

Value $599K (+19.2%) Shares 4,278 (-3.4%) Est. Cost $94.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $238K (-22.2%) Shares 467 (-7.7%) Est. Cost $522.82 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $265K (-17.9%) Shares 1,400 (-14.6%) Est. Cost $190.39 Unrealized —

IYF ISHARES TR 0.7%

Value $1.035M (-5.3%) Shares 8,117 (-12.6%) Est. Cost $114.10 Unrealized —

IJH ISHARES TR 1.2%

Value $1.748M (+2.9%) Shares 22,674 (-9.9%) Est. Cost $62.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $377K (-9.8%) Shares 6,680 (-9.5%) Est. Cost $57.02 Unrealized —

HSBC HSBC HLDGS PLC 0.5%

Value $749K (+2.6%) Shares 7,877 (-11.0%) Est. Cost $51.88 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $385K (-4.0%) Shares 1,032 (-4.7%) Est. Cost $475.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,303 (-4.1%)	$25.69M (+9.9%)	17.4%	$598.01	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,587 (-68.5%)	$1.185M (-63.8%)	0.8%	$639.55	—	TR UNIT	78462F103
ITA	ISHARES TR	1,799 (-79.6%)	$436K (-77.4%)	0.3%	$204.89	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	111,613 (-10.1%)	$17.64M (-4.1%)	12.0%	$130.76	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	23,669 (-18.8%)	$17.43M (+3.6%)	11.8%	$527.51	—	UNIT SER 1	46090E103
FENI	FIDELITY COVINGTON TRUST	230,310 (-9.3%)	$9.242M (-2.1%)	6.3%	$37.20	—	ENHANCED INTL	31609A404
VEA	VANGUARD TAX-MANAGED FDS	9,898 (-27.9%)	$705K (-19.9%)	0.5%	$51.57	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	4,278 (-3.4%)	$599K (+19.2%)	0.4%	$94.11	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	467 (-7.7%)	$238K (-22.2%)	0.2%	$522.82	—	COM	539830109
AZN	ASTRAZENECA PLC	1,400 (-14.6%)	$265K (-17.9%)	0.2%	$190.39	—	ORD	G0593M107
IYF	ISHARES TR	8,117 (-12.6%)	$1.035M (-5.3%)	0.7%	$114.10	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	22,674 (-9.9%)	$1.748M (+2.9%)	1.2%	$62.98	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	6,680 (-9.5%)	$377K (-9.8%)	0.3%	$57.02	—	EQUITY PREMIUM	46641Q332
HSBC	HSBC HLDGS PLC	7,877 (-11.0%)	$749K (+2.6%)	0.5%	$51.88	—	SPON ADR NEW	404280406
MSFT	MICROSOFT CORP	1,032 (-4.7%)	$385K (-4.0%)	0.3%	$475.85	—	COM	594918104

Unchanged Positions (10)

GLD SPDR GOLD TR 5.6%

Value $8.285M Shares 22,490 Est. Cost $294.86 Unrealized —

IEMG ISHARES INC 5.4%

Value $7.926M Shares 95,678 Est. Cost $69.75 Unrealized —

EWJ ISHARES INC 2.5%

Value $3.645M Shares 39,081 Est. Cost $84.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $703K Shares 4,955 Est. Cost $118.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $232K Shares 1,696 Est. Cost $115.49 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $418K Shares 609 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $384K Shares 1,037 Est. Cost $305.19 Unrealized —

IWV ISHARES TR 0.2%

Value $348K Shares 816 Est. Cost $334.17 Unrealized —

IXJ ISHARES TR 0.3%

Value $451K Shares 4,588 Est. Cost $88.62 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $393K Shares 20,535 Est. Cost $18.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	22,490	$8.285M	5.6%	$294.86	—	GOLD SHS	78463V107
IEMG	ISHARES INC	95,678	$7.926M	5.4%	$69.75	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	39,081	$3.645M	2.5%	$84.44	—	MSCI JAPAN ETF	46434G822
GSLC	GOLDMAN SACHS ETF TR	4,955	$703K	0.5%	$118.34	—	ACTIVEBETA US LG	381430503
XOM	EXXON MOBIL CORP	1,696	$232K	0.2%	$115.49	—	COM	30231G102
VOO	VANGUARD INDEX FDS	609	$418K	0.3%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,037	$384K	0.3%	$305.19	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	816	$348K	0.2%	$334.17	—	RUSSELL 3000 ETF	464287689
IXJ	ISHARES TR	4,588	$451K	0.3%	$88.62	—	GLOB HLTHCRE ETF	464287325
ET	ENERGY TRANSFER L P	20,535	$393K	0.3%	$18.81	—	COM UT LTD PTN	29273V100