Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RING	ISHARES INC	91,911	$7.041M	4.9%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
EART	GLOBAL X FDS	43,509	$1.216M	0.8%	$27.94	$28.89	-3.3%	RARE EARTH	37960A867
XOM	EXXONMOBIL HOLDINGS CORP	1,698	$276K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
IJR	ISHARES TR	1,954	$266K	0.2%	$136.02	$144.71	-6.0%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	1,400	$236K	0.2%	$168.47	$166.73	+1.0%	ST STR CARE ETF	81369Y209

Increased Positions (11)

IEMG ISHARES INC 7.9%

Value $11.53M (+45.4%) Shares 142,038 (+48.5%) Share Price $81.16 Est. Cost/Share $74.88 Unrealized @ Report Date +8.4%

XLU SELECT SECTOR SPDR TR 2.2%

Value $3.254M (+743.7%) Shares 82,513 (+869.8%) Share Price $39.44 Est. Cost/Share $43.49 Unrealized @ Report Date -9.3%

EWJ ISHARES INC 4.0%

Value $5.823M (+59.7%) Shares 59,746 (+52.9%) Share Price $97.46 Est. Cost/Share $89.50 Unrealized @ Report Date +8.9%

PICK ISHARES INC 4.1%

Value $5.925M (+12.9%) Shares 98,818 (+9.5%) Share Price $59.96 Est. Cost/Share $59.82 Unrealized @ Report Date +0.2%

FENI FIDELITY COVINGTON TRUST 6.8%

Value $9.873M (+6.8%) Shares 247,382 (+7.4%) Share Price $39.91 Est. Cost/Share $38.64 Unrealized @ Report Date +3.3%

NLR VANECK ETF TRUST 3.2%

Value $4.714M (+7.9%) Shares 45,566 (+21.0%) Share Price $103.46 Est. Cost/Share $133.74 Unrealized @ Report Date -22.6%

IGF ISHARES TR 4.7%

Value $6.873M (-3.3%) Shares 111,641 (+4.7%) Share Price $61.56 Est. Cost/Share $61.62 Unrealized @ Report Date -0.1%

ICLN ISHARES TR 1.7%

Value $2.413M (-6.4%) Shares 141,932 (+12.9%) Share Price $17.00 Est. Cost/Share $20.43 Unrealized @ Report Date -16.8%

HLN HALEON PLC 0.1%

Value $183K (+66.5%) Shares 20,280 (+72.6%) Share Price $9.00 Est. Cost/Share $10.10 Unrealized @ Report Date -10.9%

IJH ISHARES TR 1.2%

Value $1.743M (-0.3%) Shares 24,227 (+6.8%) Share Price $71.95 Est. Cost/Share $65.50 Unrealized @ Report Date +9.9%

BOTZ GLOBAL X FDS 1.8%

Value $2.618M (-0.1%) Shares 74,301 (+7.5%) Share Price $35.23 Est. Cost/Share $37.37 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	142,038 (+48.5%)	$11.53M (+45.4%)	7.9%	$81.16	$74.88	+8.4%	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	82,513 (+869.8%)	$3.254M (+743.7%)	2.2%	$39.44	$43.49	-9.3%	ST STR UTIL ETF	81369Y886
EWJ	ISHARES INC	59,746 (+52.9%)	$5.823M (+59.7%)	4.0%	$97.46	$89.50	+8.9%	MSCI JAPAN ETF	46434G822
PICK	ISHARES INC	98,818 (+9.5%)	$5.925M (+12.9%)	4.1%	$59.96	$59.82	+0.2%	MSCI GBL ETF NEW	46434G848
FENI	FIDELITY COVINGTON TRUST	247,382 (+7.4%)	$9.873M (+6.8%)	6.8%	$39.91	$38.64	+3.3%	ENHANCED INTL	31609A404
NLR	VANECK ETF TRUST	45,566 (+21.0%)	$4.714M (+7.9%)	3.2%	$103.46	$133.74	-22.6%	URANI NUCLE ETF	92189F601
IGF	ISHARES TR	111,641 (+4.7%)	$6.873M (-3.3%)	4.7%	$61.56	$61.62	-0.1%	GLB INFRASTR ETF	464288372
ICLN	ISHARES TR	141,932 (+12.9%)	$2.413M (-6.4%)	1.7%	$17.00	$20.43	-16.8%	GL CLEAN ENE ETF	464288224
HLN	HALEON PLC	20,280 (+72.6%)	$183K (+66.5%)	0.1%	$9.00	$10.10	-10.9%	SPON ADS	405552100
IJH	ISHARES TR	24,227 (+6.8%)	$1.743M (-0.3%)	1.2%	$71.95	$65.50	+9.9%	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	74,301 (+7.5%)	$2.618M (-0.1%)	1.8%	$35.23	$37.37	-5.7%	RBTCS ARTFL INTE	37954Y715

Exited Positions (3)

BIV VANGUARD BD INDEX FDS 0.2%

Value $236K Shares 3,077 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

XOM EXXON MOBIL CORP 0.2%

Value $232K Shares 1,696 Share Price $136.75 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

WMT WALMART INC 0.1%

Value $206K Shares 1,816 Share Price $113.27 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	3,077	$236K	0.2%	$76.70 *	$76.77	-5.1%	—	921937819
XOM	EXXON MOBIL CORP	1,696	$232K	0.2%	$136.75 *	$115.49	+40.9%	—	30231G102
WMT	WALMART INC	1,816	$206K	0.1%	$113.27 *	$124.14	-16.3%	—	931142103

Decreased Positions (17)

QQQ INVESCO QQQ TR 9.1%

Value $13.22M (-24.1%) Shares 17,876 (-24.5%) Share Price $739.77 Est. Cost/Share $519.68 Unrealized @ Report Date +42.4%

GLD SPDR GOLD TR 2.8%

Value $4.113M (-50.4%) Shares 10,800 (-52.0%) Share Price $380.85 Est. Cost/Share $281.61 Unrealized @ Report Date +35.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $338K (-90.3%) Shares 6,335 (-90.3%) Share Price $53.40 Est. Cost/Share $52.64 Unrealized @ Report Date +1.4%

SHLD GLOBAL X FDS 0.4%

Value $568K (-82.9%) Shares 9,461 (-83.0%) Share Price $60.08 Est. Cost/Share $71.81 Unrealized @ Report Date -16.3%

INDA ISHARES TR 0.2%

Value $270K (-88.7%) Shares 5,786 (-88.0%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

SOXX ISHARES TR 5.1%

Value $7.354M (-20.7%) Shares 12,933 (-10.6%) Share Price $568.62 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IVV ISHARES TR 16.5%

Value $24M (-6.6%) Shares 31,337 (-8.6%) Share Price $765.84 Est. Cost/Share $599.31 Unrealized @ Report Date +27.8%

IYF ISHARES TR 0.4%

Value $651K (-37.1%) Shares 5,181 (-36.2%) Share Price $125.67 Est. Cost/Share $116.60 Unrealized @ Report Date +7.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $916K (-22.8%) Shares 1,200 (-24.4%) Share Price $762.92 Est. Cost/Share $663.39 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 0.4%

Value $510K (+32.6%) Shares 995 (-3.6%) Share Price $513.03 Est. Cost/Share $475.85 Unrealized @ Report Date +7.8%

ITA ISHARES TR 0.2%

Value $359K (-17.6%) Shares 1,734 (-3.6%) Share Price $207.22 Est. Cost/Share $217.34 Unrealized @ Report Date -4.7%

MS MORGAN STANLEY 0.3%

Value $403K (-12.2%) Shares 2,145 (-2.4%) Share Price $188.05 Est. Cost/Share $128.84 Unrealized @ Report Date +46.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $655K (-7.2%) Shares 9,271 (-6.3%) Share Price $70.61 Est. Cost/Share $53.86 Unrealized @ Report Date +31.1%

IWV ISHARES TR 0.2%

Value $307K (-11.9%) Shares 710 (-13.0%) Share Price $431.72 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

IXJ ISHARES TR 0.3%

Value $439K (-2.8%) Shares 4,298 (-6.3%) Share Price $102.13 Est. Cost/Share $86.44 Unrealized @ Report Date +18.1%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $694K (-1.3%) Shares 4,783 (-3.5%) Share Price $145.03 Est. Cost/Share $114.36 Unrealized @ Report Date +26.8%

HSBC HSBC HLDGS PLC 0.5%

Value $750K (+0.1%) Shares 7,547 (-4.2%) Share Price $99.31 Est. Cost/Share $48.64 Unrealized @ Report Date +104.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	17,876 (-24.5%)	$13.22M (-24.1%)	9.1%	$739.77	$519.68	+42.4%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	10,800 (-52.0%)	$4.113M (-50.4%)	2.8%	$380.85	$281.61	+35.2%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	6,335 (-90.3%)	$338K (-90.3%)	0.2%	$53.40	$52.64	+1.4%	ST STR FINL ETF	81369Y605
SHLD	GLOBAL X FDS	9,461 (-83.0%)	$568K (-82.9%)	0.4%	$60.08	$71.81	-16.3%	DEFENSE TECH ETF	37960A529
INDA	ISHARES TR	5,786 (-88.0%)	$270K (-88.7%)	0.2%	$46.68	$48.77	-4.3%	MSCI INDIA ETF	46429B598
SOXX	ISHARES TR	12,933 (-10.6%)	$7.354M (-20.7%)	5.1%	$568.62	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	31,337 (-8.6%)	$24M (-6.6%)	16.5%	$765.84	$599.31	+27.8%	CORE S&P500 ETF	464287200
IYF	ISHARES TR	5,181 (-36.2%)	$651K (-37.1%)	0.4%	$125.67	$116.60	+7.8%	U.S. FINLS ETF	464287788
SPY	STATE STR SPDR S&P 500 ETF T	1,200 (-24.4%)	$916K (-22.8%)	0.6%	$762.92	$663.39	+15.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	995 (-3.6%)	$510K (+32.6%)	0.4%	$513.03	$475.85	+7.8%	COM	594918104
ITA	ISHARES TR	1,734 (-3.6%)	$359K (-17.6%)	0.2%	$207.22	$217.34	-4.7%	US AER DEF ETF	464288760
MS	MORGAN STANLEY	2,145 (-2.4%)	$403K (-12.2%)	0.3%	$188.05	$128.84	+46.0%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	9,271 (-6.3%)	$655K (-7.2%)	0.5%	$70.61	$53.86	+31.1%	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	710 (-13.0%)	$307K (-11.9%)	0.2%	$431.72	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
IXJ	ISHARES TR	4,298 (-6.3%)	$439K (-2.8%)	0.3%	$102.13	$86.44	+18.1%	GLOB HLTHCRE ETF	464287325
GSLC	GOLDMAN SACHS ETF TR	4,783 (-3.5%)	$694K (-1.3%)	0.5%	$145.03	$114.36	+26.8%	ACTIVEBETA US LG	381430503
HSBC	HSBC HLDGS PLC	7,547 (-4.2%)	$750K (+0.1%)	0.5%	$99.31	$48.64	+104.2%	SPON ADR NEW	404280406

Unchanged Positions (18)

AAPL APPLE INC 1.3%

Value $1.909M Shares 5,733 Share Price $333.02 Est. Cost/Share $238.62 Unrealized @ Report Date +39.6%

VYM VANGUARD WHITEHALL FDS 12.0%

Value $17.44M Shares 112,353 Share Price $155.20 Est. Cost/Share $133.28 Unrealized @ Report Date +16.4%

META META PLATFORMS INC 0.2%

Value $289K Shares 399 Share Price $725.51 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

C CITIGROUP INC 0.4%

Value $554K Shares 4,278 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

NVDA NVIDIA CORPORATION 0.2%

Value $322K Shares 1,411 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AZN ASTRAZENECA PLC 0.2%

Value $226K Shares 1,400 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TSLA TESLA INC 0.1%

Value $202K Shares 570 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

IWR ISHARES TR 0.3%

Value $475K Shares 4,447 Share Price $106.70 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

ET ENERGY TRANSFER L P 0.3%

Value $406K Shares 20,535 Share Price $19.77 Est. Cost/Share $18.81 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $416K Shares 2,125 Share Price $195.72 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC 0.2%

Value $267K Shares 782 Share Price $340.80 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 0.3%

Value $427K Shares 609 Share Price $700.70 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

VTI VANGUARD INDEX FDS 0.3%

Value $392K Shares 1,047 Share Price $374.24 Est. Cost/Share $283.32 Unrealized @ Report Date +32.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.011M Shares 16,510 Share Price $61.26 Est. Cost/Share $57.33 Unrealized @ Report Date +6.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $246K Shares 743 Share Price $330.76 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $379K Shares 6,737 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%

IEFA ISHARES TR 0.3%

Value $366K Shares 3,781 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $238K Shares 467 Share Price $509.69 Est. Cost/Share $522.82 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,733	$1.909M	1.3%	$333.02	$238.62	+39.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	112,353	$17.44M	12.0%	$155.20	$133.28	+16.4%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	399	$289K	0.2%	$725.51	$611.48	+18.6%	CL A	30303M102
C	CITIGROUP INC	4,278	$554K	0.4%	$129.48	$94.11	+37.6%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	1,411	$322K	0.2%	$228.38	$205.61	+11.1%	COM	67066G104
AZN	ASTRAZENECA PLC	1,400	$226K	0.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
TSLA	TESLA INC	570	$202K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
IWR	ISHARES TR	4,447	$475K	0.3%	$106.70	$105.18	+1.5%	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	20,535	$406K	0.3%	$19.77	$18.81	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	2,125	$416K	0.3%	$195.72	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	782	$267K	0.2%	$340.80	$357.39	-4.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	609	$427K	0.3%	$700.70	$541.64	+29.4%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,047	$392K	0.3%	$374.24	$283.32	+32.1%	MRNGSTR TTL STK	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	16,510	$1.011M	0.7%	$61.26	$57.33	+6.8%	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	743	$246K	0.2%	$330.76	$310.55	+6.5%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	6,737	$379K	0.3%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	3,781	$366K	0.3%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	467	$238K	0.2%	$509.69	$522.82	-2.6%	COM	539830109