Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSEN	COHEN & STEERS ETF TRUST	92,615	$2.191M	1.6%	$23.65	—	FUTURE OF ENERGY	19249U609
STX	SEAGATE TECHNOLOGY HLDNGS PL	483	$466K	0.3%	$965.00	—	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	1,538	$344K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,538	$340K	0.3%	$221.08	—	COM	43849R105
SE	SEA LTD	2,829	$271K	0.2%	$95.83	—	SPONSORD ADS	81141R100
LIN	LINDE PLC	491	$255K	0.2%	$518.94	—	SHS	G54950103
DSI	ISHARES TR	1,619	$231K	0.2%	$142.39	—	ESG MSCI KLD ETF	464288570
TSLA	TESLA INC	530	$223K	0.2%	$420.60	—	COM	88160R101
AVLC	AMERICAN CENTY ETF TR	2,363	$213K	0.2%	$89.96	—	AVANTIS US LARG	025072158
RSP	INVESCO EXCHANGE TRADED FD T	990	$211K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
AZN	ASTRAZENECA PLC	1,110	$210K	0.2%	$189.62	—	ORD	G0593M107
PM	PHILIP MORRIS INTL INC	1,158	$209K	0.2%	$180.91	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,064	$203K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
MA	MASTERCARD INCORPORATED	390	$200K	0.1%	$513.60	—	CL A	57636Q104
NU	NU HLDGS LTD	10,504	$140K	0.1%	$13.36	—	ORD SHS CL A	G6683N103
LYG	LLOYDS BANKING GROUP PLC	14,879	$86,745	0.1%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (17)

PBFR PGIM ROCK ETF TR 4.7%

Value $6.312M (+11.4%) Shares 206,019 (+5.4%) Est. Cost $28.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $2.055M (+35.9%) Shares 6,782 (+6.6%) Est. Cost $236.98 Unrealized —

IBUF INNOVATOR ETFS TRUST 2.7%

Value $3.628M (+16.9%) Shares 115,241 (+9.6%) Est. Cost $28.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.2%

Value $5.705M (+8.1%) Shares 63,954 (+2.8%) Est. Cost $74.62 Unrealized —

EBUF INNOVATOR ETFS TRUST 1.6%

Value $2.161M (+23.8%) Shares 67,860 (+14.6%) Est. Cost $28.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $730K (+118.5%) Shares 1,528 (+54.7%) Est. Cost $315.22 Unrealized —

ASML ASML HLDG NV 0.5%

Value $649K (+117.3%) Shares 326 (+44.2%) Est. Cost $1165.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $1.969M (+21.5%) Shares 20,409 (+1.5%) Est. Cost $69.11 Unrealized —

BWZ SPDR SERIES TRUST 4.4%

Value $5.925M (+5.8%) Shares 221,479 (+6.5%) Est. Cost $26.91 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $1.962M (+16.4%) Shares 9,005 (+4.8%) Est. Cost $184.84 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $1.966M (+10.7%) Shares 18,287 (+1.3%) Est. Cost $92.17 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.476M (+14.3%) Shares 13,476 (+7.6%) Est. Cost $103.58 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.5%

Value $2.022M (+9.9%) Shares 42,669 (+2.1%) Est. Cost $44.25 Unrealized —

KBUF KRANESHARES TRUST 1.5%

Value $2.033M (+7.5%) Shares 78,134 (+16.2%) Est. Cost $30.02 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $365K (+14.0%) Shares 10,645 (+11.3%) Est. Cost $32.99 Unrealized —

GCOW PACER FDS TR 0.2%

Value $305K (-1.7%) Shares 7,048 (+5.0%) Est. Cost $39.90 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value $2.361M (-0.1%) Shares 79,590 (+19.1%) Est. Cost $34.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBFR	PGIM ROCK ETF TR	206,019 (+5.4%)	$6.312M (+11.4%)	4.7%	$28.91	—	LADDE S&P 20 ETF	69420N692
QQQM	INVESCO EXCH TRADED FD TR II	6,782 (+6.6%)	$2.055M (+35.9%)	1.5%	$236.98	—	NASDAQ 100 ETF	46138G649
IBUF	INNOVATOR ETFS TRUST	115,241 (+9.6%)	$3.628M (+16.9%)	2.7%	$28.46	—	INTL DVLPD 10 BU	45783Y178
AVDE	AMERICAN CENTY ETF TR	63,954 (+2.8%)	$5.705M (+8.1%)	4.2%	$74.62	—	INTL EQT ETF	025072703
EBUF	INNOVATOR ETFS TRUST	67,860 (+14.6%)	$2.161M (+23.8%)	1.6%	$28.34	—	EMERGING MRKT 10	45783Y210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,528 (+54.7%)	$730K (+118.5%)	0.5%	$315.22	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	326 (+44.2%)	$649K (+117.3%)	0.5%	$1165.82	—	N Y REGISTRY SHS	N07059210
AVEM	AMERICAN CENTY ETF TR	20,409 (+1.5%)	$1.969M (+21.5%)	1.5%	$69.11	—	AVANTIS EMGMKT	025072604
BWZ	SPDR SERIES TRUST	221,479 (+6.5%)	$5.925M (+5.8%)	4.4%	$26.91	—	SST SPDR BLOOMBE	78464A334
VTV	VANGUARD INDEX FDS	9,005 (+4.8%)	$1.962M (+16.4%)	1.5%	$184.84	—	VALUE ETF	922908744
UPS	UNITED PARCEL SVCS INC	18,287 (+1.3%)	$1.966M (+10.7%)	1.5%	$92.17	—	CL B	911312106
FIW	FIRST TR EXCHANGE-TRADED FD	13,476 (+7.6%)	$1.476M (+14.3%)	1.1%	$103.58	—	WTR ETF	33733B100
AVRE	AMERICAN CENTY ETF TR	42,669 (+2.1%)	$2.022M (+9.9%)	1.5%	$44.25	—	REAL ESTATE ETF	025072356
KBUF	KRANESHARES TRUST	78,134 (+16.2%)	$2.033M (+7.5%)	1.5%	$30.02	—	90 KWEB JAN 27	500767413
BALT	INNOVATOR ETFS TRUST	10,645 (+11.3%)	$365K (+14.0%)	0.3%	$32.99	—	DEFINED WLT SHLD	45783Y855
GCOW	PACER FDS TR	7,048 (+5.0%)	$305K (-1.7%)	0.2%	$39.90	—	GLOBL CASH ETF	69374H709
HARD	SIMPLIFY EXCHANGE TRADED FUN	79,590 (+19.1%)	$2.361M (-0.1%)	1.8%	$34.45	—	COMM ST NO K ETF	82889N566

Exited Positions (9)

LIT GLOBAL X FDS 0.7%

Value $884K Shares 11,886 Est. Cost $38.40 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $695K Shares 3,076 Est. Cost $199.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 11,798 Est. Cost $25.05 Unrealized —

KLIP KRANESHARES TRUST 0.2%

Value $293K Shares 11,406 Est. Cost $31.55 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.2%

Value $270K Shares 8,032 Est. Cost $30.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $216K Shares 1,952 Est. Cost $91.10 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 8,301 Est. Cost $25.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $209K Shares 3,255 Est. Cost $62.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $203K Shares 204 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIT	GLOBAL X FDS	11,886	$884K	0.7%	$38.40	—	—	37954Y855
HON	HONEYWELL INTL INC	3,076	$695K	0.5%	$199.66	—	—	438516106
SCHR	SCHWAB STRATEGIC TR	11,798	$294K	0.2%	$25.05	—	—	808524854
KLIP	KRANESHARES TRUST	11,406	$293K	0.2%	$31.55	—	—	500767272
HFXI	NEW YORK LIFE INVESTMENTS ET	8,032	$270K	0.2%	$30.35	—	—	45409B560
AVUV	AMERICAN CENTY ETF TR	1,952	$216K	0.2%	$91.10	—	—	025072877
SCMB	SCHWAB STRATEGIC TR	8,301	$212K	0.2%	$25.76	—	—	808524649
VEA	VANGUARD TAX-MANAGED FDS	3,255	$209K	0.2%	$62.47	—	—	921943858
COST	COSTCO WHOLESALE CORPORATION	204	$203K	0.2%	$963.77	—	—	22160K105

Decreased Positions (24)

SMH VANECK ETF TRUST 4.2%

Value $5.587M (+45.2%) Shares 8,518 (-15.1%) Est. Cost $278.88 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.387M (+36.8%) Shares 21,396 (-2.5%) Est. Cost $84.02 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $3.227M (+22.1%) Shares 4,382 (-4.3%) Est. Cost $551.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.7%

Value $5.045M (+12.7%) Shares 39,386 (-2.2%) Est. Cost $101.06 Unrealized —

RSSB TIDAL TRUST II 3.8%

Value $5.139M (+9.1%) Shares 167,074 (-3.5%) Est. Cost $26.24 Unrealized —

AIA ISHARES TR 1.3%

Value $1.746M (+28.9%) Shares 12,325 (-3.4%) Est. Cost $106.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.8%

Value $2.402M (+11.4%) Shares 4,599 (-1.2%) Est. Cost $440.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.58M (+10.3%) Shares 3,455 (-3.9%) Est. Cost $617.85 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.288M (-10.7%) Shares 6,435 (-22.2%) Est. Cost $125.82 Unrealized —

AAPL APPLE INC 1.0%

Value $1.338M (+10.9%) Shares 4,624 (-2.8%) Est. Cost $201.41 Unrealized —

GOOG ALPHABET INC 0.4%

Value $584K (-16.0%) Shares 1,652 (-31.8%) Est. Cost $164.85 Unrealized —

META META PLATFORMS INC 0.2%

Value $290K (-22.0%) Shares 514 (-20.8%) Est. Cost $616.61 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $919K (-6.7%) Shares 2,464 (-7.4%) Est. Cost $432.38 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $698K (-7.2%) Shares 2,930 (-18.9%) Est. Cost $197.89 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value $449K (+11.3%) Shares 7,356 (-3.4%) Est. Cost $50.93 Unrealized —

AVGO BROADCOM INC 0.5%

Value $686K (-6.0%) Shares 1,815 (-23.0%) Est. Cost $215.92 Unrealized —

HLAL LISTED FDS TR 0.2%

Value $311K (+15.8%) Shares 4,360 (-3.8%) Est. Cost $53.52 Unrealized —

IVV ISHARES TR 0.3%

Value $339K (+13.4%) Shares 453 (-1.1%) Est. Cost $621.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.825M (-1.6%) Shares 53,919 (-15.3%) Est. Cost $29.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $236K (+13.5%) Shares 661 (-8.7%) Est. Cost $209.20 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $232K (+12.8%) Shares 1,944 (-8.5%) Est. Cost $88.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.487M (-0.8%) Shares 46,908 (-4.0%) Est. Cost $26.54 Unrealized —

ICLN ISHARES TR 0.3%

Value $464K (+2.4%) Shares 22,664 (-8.6%) Est. Cost $14.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $209K (+1.7%) Shares 2,125 (-2.4%) Est. Cost $94.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	8,518 (-15.1%)	$5.587M (+45.2%)	4.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
JTEK	J P MORGAN EXCHANGE TRADED F	21,396 (-2.5%)	$2.387M (+36.8%)	1.8%	$84.02	—	U S TEC LEA ETF	46654Q732
QQQ	INVESCO QQQ TR	4,382 (-4.3%)	$3.227M (+22.1%)	2.4%	$551.64	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	39,386 (-2.2%)	$5.045M (+12.7%)	3.7%	$101.06	—	US EQT ETF	025072885
RSSB	TIDAL TRUST II	167,074 (-3.5%)	$5.139M (+9.1%)	3.8%	$26.24	—	RET STCKD GL STK	88636J204
AIA	ISHARES TR	12,325 (-3.4%)	$1.746M (+28.9%)	1.3%	$106.15	—	ASIA 50 ETF	464288430
DIA	STATE STR SPDR DOW JONES IND	4,599 (-1.2%)	$2.402M (+11.4%)	1.8%	$440.65	—	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	3,455 (-3.9%)	$2.58M (+10.3%)	1.9%	$617.85	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,435 (-22.2%)	$1.288M (-10.7%)	1.0%	$125.82	—	COM	67066G104
AAPL	APPLE INC	4,624 (-2.8%)	$1.338M (+10.9%)	1.0%	$201.41	—	COM	037833100
GOOG	ALPHABET INC	1,652 (-31.8%)	$584K (-16.0%)	0.4%	$164.85	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	514 (-20.8%)	$290K (-22.0%)	0.2%	$616.61	—	CL A	30303M102
MSFT	MICROSOFT CORP	2,464 (-7.4%)	$919K (-6.7%)	0.7%	$432.38	—	COM	594918104
AMZN	AMAZON COM INC	2,930 (-18.9%)	$698K (-7.2%)	0.5%	$197.89	—	COM	023135106
SPYX	SPDR SERIES TRUST	7,356 (-3.4%)	$449K (+11.3%)	0.3%	$50.93	—	ST STR SP500FF	78468R796
AVGO	BROADCOM INC	1,815 (-23.0%)	$686K (-6.0%)	0.5%	$215.92	—	COM	11135F101
HLAL	LISTED FDS TR	4,360 (-3.8%)	$311K (+15.8%)	0.2%	$53.52	—	WAHED FTSE ETF	53656F607
IVV	ISHARES TR	453 (-1.1%)	$339K (+13.4%)	0.3%	$621.88	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	53,919 (-15.3%)	$1.825M (-1.6%)	1.4%	$29.21	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	661 (-8.7%)	$236K (+13.5%)	0.2%	$209.20	—	CAP STK CL A	02079K305
SLYG	SPDR SERIES TRUST	1,944 (-8.5%)	$232K (+12.8%)	0.2%	$88.75	—	ST STR SP600GRWO	78464A201
SCHD	SCHWAB STRATEGIC TR	46,908 (-4.0%)	$1.487M (-0.8%)	1.1%	$26.54	—	US DIVIDEND EQ	808524797
ICLN	ISHARES TR	22,664 (-8.6%)	$464K (+2.4%)	0.3%	$14.08	—	GL CLEAN ENE ETF	464288224
VYMI	VANGUARD WHITEHALL FDS	2,125 (-2.4%)	$209K (+1.7%)	0.2%	$94.24	—	INTL HIGH ETF	921946794

Unchanged Positions (14)

TT TRANE TECHNOLOGIES PLC 23.0%

Value $30.94M Shares 62,987 Est. Cost $397.46 Unrealized —

SOXL DIREXION SHARES ETF TRUST 2.0%

Value $2.629M Shares 9,856 Est. Cost $25.11 Unrealized —

IYW ISHARES TR 0.7%

Value $896K Shares 3,551 Est. Cost $173.27 Unrealized —

IR INGERSOLL RAND INC 5.3%

Value $7.133M Shares 86,993 Est. Cost $78.76 Unrealized —

CTEC GLOBAL X FDS 1.1%

Value $1.498M Shares 23,131 Est. Cost $53.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $665K Shares 10,813 Est. Cost $54.84 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $314K Shares 8,215 Est. Cost $44.62 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $373K Shares 1,085 Est. Cost $285.30 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $316K Shares 6,612 Est. Cost $42.04 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $208K Shares 1,146 Est. Cost $218.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 1,164 Est. Cost $252.67 Unrealized —

ALLE ALLEGION PLC 0.8%

Value $1.067M Shares 7,596 Est. Cost $136.29 Unrealized —

ARKF ARK ETF TR 0.6%

Value $805K Shares 20,405 Est. Cost $50.24 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $455K Shares 6,729 Est. Cost $62.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	62,987	$30.94M	23.0%	$397.46	—	SHS	G8994E103
SOXL	DIREXION SHARES ETF TRUST	9,856	$2.629M	2.0%	$25.11	—	DAI SEM BUL ETF	25459W458
IYW	ISHARES TR	3,551	$896K	0.7%	$173.27	—	U.S. TECH ETF	464287721
IR	INGERSOLL RAND INC	86,993	$7.133M	5.3%	$78.76	—	COM	45687V106
CTEC	GLOBAL X FDS	23,131	$1.498M	1.1%	$53.70	—	CLIMATETECH ETF	37960A222
JEPQ	J P MORGAN EXCHANGE TRADED F	10,813	$665K	0.5%	$54.84	—	NASDAQ EQT PREM	46654Q203
SGOL	ETFS GOLD TR	8,215	$314K	0.2%	$44.62	—	PHYSCL GOLD SHS	00326A104
VV	VANGUARD INDEX FDS	1,085	$373K	0.3%	$285.30	—	LARGE CAP ETF	922908637
TGRW	T ROWE PRICE EXCHANGE-TRADED	6,612	$316K	0.2%	$42.04	—	PRICE GRW STOCK	87283Q305
GLTR	ABRDN PRECIOUS METALS BASKET	1,146	$208K	0.2%	$218.72	—	PHYSCL PRECS MET	003263100
JPM	JPMORGAN CHASE & CO	1,164	$381K	0.3%	$252.67	—	COM	46625H100
ALLE	ALLEGION PLC	7,596	$1.067M	0.8%	$136.29	—	ORD SHS	G0176J109
ARKF	ARK ETF TR	20,405	$805K	0.6%	$50.24	—	BLOC FIN INN ETF	00214Q708
HELO	J P MORGAN EXCHANGE TRADED F	6,729	$455K	0.3%	$62.58	—	HEDG EQU LAD ETF	46654Q724