Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	2,026	$491K	0.4%	$242.46	—	US AER DEF ETF	464288760
MRVL	MARVELL TECHNOLOGY INC	1,103	$329K	0.3%	$297.83	—	COM	573874104
ENTG	ENTEGRIS INC	1,568	$282K	0.3%	$179.83	—	COM	29362U104
NVT	NVENT ELEC PLC	1,479	$251K	0.2%	$169.58	—	SHS	G6700G107
XBI	SPDR SERIES TRUST	1,371	$217K	0.2%	$158.29	—	ST STR SP BIOT	78464A870
VOO	VANGUARD INDEX FDS	313	$215K	0.2%	$686.18	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	171	$201K	0.2%	$1177.55	—	COM	36828A101
—	DUFF & PHELPS UTLITY AND INF	11,945	$177K	0.2%	$14.84	—	COM	26433C105

Increased Positions (11)

GOOGL ALPHABET INC 6.0%

Value $6.659M (+26.0%) Shares 18,634 (+1.4%) Est. Cost $323.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $981K (+245.8%) Shares 850 (+1.2%) Est. Cost $396.07 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $2.561M (+31.9%) Shares 29,147 (+14.9%) Est. Cost $78.01 Unrealized —

ICVT ISHARES TR 0.8%

Value $909K (+54.0%) Shares 7,464 (+28.8%) Est. Cost $106.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $796K (+54.8%) Shares 2,377 (+15.8%) Est. Cost $218.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $861K (+39.8%) Shares 27,139 (+35.3%) Est. Cost $30.95 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.5%

Value $559K (+4.8%) Shares 21,911 (+1.9%) Est. Cost $24.78 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $193K (+15.3%) Shares 18,710 (+3.0%) Est. Cost $9.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $198K (+12.1%) Shares 20,575 (+2.1%) Est. Cost $8.80 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $260K (+5.5%) Shares 2,644 (+1.3%) Est. Cost $94.28 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.3%

Value $372K (+0.8%) Shares 17,871 (+6.8%) Est. Cost $21.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,634 (+1.4%)	$6.659M (+26.0%)	6.0%	$323.75	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	850 (+1.2%)	$981K (+245.8%)	0.9%	$396.07	—	COM	595112103
SPYM	SPDR SERIES TRUST	29,147 (+14.9%)	$2.561M (+31.9%)	2.3%	$78.01	—	ST STR P500ETF	78464A854
ICVT	ISHARES TR	7,464 (+28.8%)	$909K (+54.0%)	0.8%	$106.24	—	CONV BD ETF	46435G102
VRT	VERTIV HOLDINGS CO	2,377 (+15.8%)	$796K (+54.8%)	0.7%	$218.31	—	COM CL A	92537N108
SCHD	SCHWAB STRATEGIC TR	27,139 (+35.3%)	$861K (+39.8%)	0.8%	$30.95	—	US DIVIDEND EQ	808524797
—	HANCOCK JOHN TAX-ADVANTAGED	21,911 (+1.9%)	$559K (+4.8%)	0.5%	$24.78	—	COM	41013V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,710 (+3.0%)	$193K (+15.3%)	0.2%	$9.24	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	20,575 (+2.1%)	$198K (+12.1%)	0.2%	$8.80	—	COM	27829C105
VYMI	VANGUARD WHITEHALL FDS	2,644 (+1.3%)	$260K (+5.5%)	0.2%	$94.28	—	INTL HIGH ETF	921946794
—	PIMCO DYNAMIC INCOME STRATEG	17,871 (+6.8%)	$372K (+0.8%)	0.3%	$21.98	—	COM SHS BEN INT	69346N107

Exited Positions (11)

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $987K Shares 11,928 Est. Cost $82.75 Unrealized —

FALN ISHARES TR 0.5%

Value $542K Shares 20,281 Est. Cost $26.72 Unrealized —

USIG ISHARES TR 0.5%

Value $526K Shares 10,263 Est. Cost $51.23 Unrealized —

IEI ISHARES TR 0.4%

Value $469K Shares 3,954 Est. Cost $118.61 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $303K Shares 1,342 Est. Cost $225.93 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $250K Shares 2,436 Est. Cost $115.41 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $243K Shares 1,173 Est. Cost $171.87 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $142K Shares 10,291 Est. Cost $13.79 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $109K Shares 12,629 Est. Cost $8.66 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $97,909 Shares 13,020 Est. Cost $7.52 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value $76,184 Shares 10,337 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	11,928	$987K	0.9%	$82.75	—	—	92206C870
FALN	ISHARES TR	20,281	$542K	0.5%	$26.72	—	—	46435G474
USIG	ISHARES TR	10,263	$526K	0.5%	$51.23	—	—	464288620
IEI	ISHARES TR	3,954	$469K	0.4%	$118.61	—	—	464288661
HON	HONEYWELL INTL INC	1,342	$303K	0.3%	$225.93	—	—	438516106
ABT	ABBOTT LABORATORIES	2,436	$250K	0.2%	$115.41	—	—	002824100
CVX	CHEVRON CORPORATION	1,173	$243K	0.2%	$171.87	—	—	166764100
—	EATON VANCE TAX-MANAGED DIVE	10,291	$142K	0.1%	$13.79	—	—	27828N102
—	EATON VANCE TAX-MANAGED GLOB	12,629	$109K	0.1%	$8.66	—	—	27829F108
—	NUVEEN FLOATING RATE INCOME	13,020	$97,909	0.1%	$7.52	—	—	67072T108
—	VOYA ASIA PAC HIGH DIV EQT I	10,337	$76,184	0.1%	$7.37	—	—	92912J102

Decreased Positions (26)

GLD SPDR GOLD TR 2.1%

Value $2.375M (-16.7%) Shares 6,447 (-2.6%) Est. Cost $430.29 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.238M (+21.9%) Shares 6,334 (-1.0%) Est. Cost $323.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $6.231M (+6.4%) Shares 26,332 (-3.3%) Est. Cost $215.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $673K (-30.7%) Shares 8,099 (-31.6%) Est. Cost $81.98 Unrealized —

AVGO BROADCOM INC 1.5%

Value $1.674M (+17.5%) Shares 4,433 (-3.7%) Est. Cost $334.17 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.104M (+25.2%) Shares 920 (-4.1%) Est. Cost $1047.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $807K (-21.2%) Shares 10,214 (-20.9%) Est. Cost $79.27 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.211M (-13.6%) Shares 3,434 (-19.4%) Est. Cost $376.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $4.947M (+3.1%) Shares 9,886 (-1.2%) Est. Cost $493.47 Unrealized —

CWB SPDR SERIES TRUST 1.3%

Value $1.396M (+12.0%) Shares 12,948 (-4.9%) Est. Cost $91.52 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value $695K (-16.1%) Shares 20,767 (-15.9%) Est. Cost $33.54 Unrealized —

META META PLATFORMS INC 1.6%

Value $1.746M (-6.9%) Shares 3,100 (-5.4%) Est. Cost $655.57 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $1.439M (+7.7%) Shares 7,770 (-6.0%) Est. Cost $161.73 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value $2.285M (-3.3%) Shares 50,399 (-2.1%) Est. Cost $45.89 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $1.038M (-5.6%) Shares 9,703 (-4.6%) Est. Cost $108.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.345M (+3.6%) Shares 16,056 (-7.1%) Est. Cost $75.10 Unrealized —

QUAL ISHARES TR 0.4%

Value $432K (+10.9%) Shares 1,968 (-3.1%) Est. Cost $191.78 Unrealized —

— NEUBERGER NEXT GENERATION 0.2%

Value $261K (+16.9%) Shares 15,757 (-9.0%) Est. Cost $12.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $309K (-10.5%) Shares 2,883 (-7.4%) Est. Cost $110.84 Unrealized —

RTX RTX CORPORATION 1.2%

Value $1.303M (-2.7%) Shares 6,869 (-1.0%) Est. Cost $196.61 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $592K (-4.7%) Shares 19,716 (-4.5%) Est. Cost $30.07 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $322K (+9.9%) Shares 437 (-13.8%) Est. Cost $577.63 Unrealized —

DE DEERE & CO 0.2%

Value $276K (+6.8%) Shares 435 (-5.2%) Est. Cost $551.35 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $128K (+6.0%) Shares 19,649 (-5.4%) Est. Cost $5.83 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value $922K (-0.6%) Shares 6,061 (-4.7%) Est. Cost $145.93 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $308K (-1.1%) Shares 6,451 (-5.6%) Est. Cost $45.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	6,447 (-2.6%)	$2.375M (-16.7%)	2.1%	$430.29	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	6,334 (-1.0%)	$2.238M (+21.9%)	2.0%	$323.67	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	26,332 (-3.3%)	$6.231M (+6.4%)	5.6%	$215.06	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	8,099 (-31.6%)	$673K (-30.7%)	0.6%	$81.98	—	ST STR STAPL ETF	81369Y308
AVGO	BROADCOM INC	4,433 (-3.7%)	$1.674M (+17.5%)	1.5%	$334.17	—	COM	11135F101
LLY	ELI LILLY & CO	920 (-4.1%)	$1.104M (+25.2%)	1.0%	$1047.09	—	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	10,214 (-20.9%)	$807K (-21.2%)	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	3,434 (-19.4%)	$1.211M (-13.6%)	1.1%	$376.98	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,886 (-1.2%)	$4.947M (+3.1%)	4.4%	$493.47	—	CL B NEW	084670702
CWB	SPDR SERIES TRUST	12,948 (-4.9%)	$1.396M (+12.0%)	1.3%	$91.52	—	ST STR CONV ETF	78464A359
SPIB	SPDR SERIES TRUST	20,767 (-15.9%)	$695K (-16.1%)	0.6%	$33.54	—	ST INTER BD ETF	78464A375
META	META PLATFORMS INC	3,100 (-5.4%)	$1.746M (-6.9%)	1.6%	$655.57	—	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	7,770 (-6.0%)	$1.439M (+7.7%)	1.3%	$161.73	—	ST STR INDL ETF	81369Y704
XLU	SELECT SECTOR SPDR TR	50,399 (-2.1%)	$2.285M (-3.3%)	2.0%	$45.89	—	ST STR UTIL ETF	81369Y886
XME	SPDR SERIES TRUST	9,703 (-4.6%)	$1.038M (-5.6%)	0.9%	$108.01	—	ST STR SP METAL	78464A755
VEU	VANGUARD INTL EQUITY INDEX F	16,056 (-7.1%)	$1.345M (+3.6%)	1.2%	$75.10	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	1,968 (-3.1%)	$432K (+10.9%)	0.4%	$191.78	—	MSCI USA QLT FCT	46432F339
—	NEUBERGER NEXT GENERATION	15,757 (-9.0%)	$261K (+16.9%)	0.2%	$12.87	—	COMMON STOCK	64133Q108
XLC	SELECT SECTOR SPDR TR	2,883 (-7.4%)	$309K (-10.5%)	0.3%	$110.84	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	6,869 (-1.0%)	$1.303M (-2.7%)	1.2%	$196.61	—	COM	75513E101
SPSB	SPDR SERIES TRUST	19,716 (-4.5%)	$592K (-4.7%)	0.5%	$30.07	—	ST SHOR CORP ETF	78464A474
QQQ	INVESCO QQQ TR	437 (-13.8%)	$322K (+9.9%)	0.3%	$577.63	—	UNIT SER 1	46090E103
DE	DEERE & CO	435 (-5.2%)	$276K (+6.8%)	0.2%	$551.35	—	COM	244199105
—	ALLSPRING GLOBAL DIVIDEND OP	19,649 (-5.4%)	$128K (+6.0%)	0.1%	$5.83	—	COM	94987C103
SDY	SPDR SERIES TRUST	6,061 (-4.7%)	$922K (-0.6%)	0.8%	$145.93	—	ST STR SP DIV	78464A763
SPYD	SPDR SERIES TRUST	6,451 (-5.6%)	$308K (-1.1%)	0.3%	$45.52	—	ST STR SP500DIV	78468R788

Unchanged Positions (33)

CAT CATERPILLAR INC 3.5%

Value $3.874M Shares 3,637 Est. Cost $684.39 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $9.146M Shares 45,709 Est. Cost $186.63 Unrealized —

AAPL APPLE INC 8.5%

Value $9.48M Shares 32,761 Est. Cost $262.82 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $6.513M Shares 27,326 Est. Cost $226.83 Unrealized —

WMT WALMART INC 5.9%

Value $6.55M Shares 57,827 Est. Cost $122.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $624K Shares 1,075 Est. Cost $221.70 Unrealized —

SOXX ISHARES TR 0.7%

Value $824K Shares 1,285 Est. Cost $328.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.111M Shares 2,325 Est. Cost $338.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $1.926M Shares 2,579 Est. Cost $650.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $797K Shares 4,181 Est. Cost $132.91 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $532K Shares 811 Est. Cost $383.23 Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.168M Shares 4,641 Est. Cost $222.57 Unrealized —

CMI CUMMINS INC 0.6%

Value $633K Shares 888 Est. Cost $575.50 Unrealized —

XAR SPDR SERIES TRUST 1.1%

Value $1.232M Shares 4,342 Est. Cost $253.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $517K Shares 7,045 Est. Cost $59.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $610K Shares 1,196 Est. Cost $600.88 Unrealized —

V VISA INC 0.8%

Value $876K Shares 2,552 Est. Cost $329.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $1.623M Shares 10,273 Est. Cost $148.10 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.4%

Value $438K Shares 49,118 Est. Cost $7.26 Unrealized —

TSLA TESLA INC 0.4%

Value $459K Shares 1,092 Est. Cost $425.98 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $479K Shares 2,200 Est. Cost $196.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $402K Shares 1,229 Est. Cost $311.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $965K Shares 3,802 Est. Cost $227.87 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $287K Shares 2,804 Est. Cost $93.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $586K Shares 6,280 Est. Cost $88.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $522K Shares 558 Est. Cost $963.77 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $558K Shares 3,685 Est. Cost $154.23 Unrealized —

DGRO ISHARES TR 0.3%

Value $388K Shares 5,121 Est. Cost $70.19 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $4.833M Shares 12,957 Est. Cost $434.61 Unrealized —

MRK MERCK & CO INC 0.2%

Value $264K Shares 2,058 Est. Cost $114.28 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $208K Shares 1,096 Est. Cost $190.39 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $305K Shares 2,078 Est. Cost $151.77 Unrealized —

COWZ PACER FDS TR 0.2%

Value $274K Shares 4,399 Est. Cost $62.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,637	$3.874M	3.5%	$684.39	—	COM	149123101
NVDA	NVIDIA CORPORATION	45,709	$9.146M	8.2%	$186.63	—	COM	67066G104
AAPL	APPLE INC	32,761	$9.48M	8.5%	$262.82	—	COM	037833100
AMZN	AMAZON COM INC	27,326	$6.513M	5.8%	$226.83	—	COM	023135106
WMT	WALMART INC	57,827	$6.55M	5.9%	$122.03	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,075	$624K	0.6%	$221.70	—	COM	007903107
SOXX	ISHARES TR	1,285	$824K	0.7%	$328.59	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,325	$1.111M	1.0%	$338.00	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	2,579	$1.926M	1.7%	$650.42	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	4,181	$797K	0.7%	$132.91	—	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	811	$532K	0.5%	$383.23	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	4,641	$1.168M	1.0%	$222.57	—	COM	00287Y109
CMI	CUMMINS INC	888	$633K	0.6%	$575.50	—	COM	231021106
XAR	SPDR SERIES TRUST	4,342	$1.232M	1.1%	$253.97	—	ST STR SP AERO	78464A631
CARR	CARRIER GLOBAL CORPORATION	7,045	$517K	0.5%	$59.66	—	COM	14448C104
LMT	LOCKHEED MARTIN CORP	1,196	$610K	0.5%	$600.88	—	COM	539830109
V	VISA INC	2,552	$876K	0.8%	$329.17	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	10,273	$1.623M	1.5%	$148.10	—	HIGH DIV YLD	921946406
—	CALAMOS GBL DYN INCOME FUND	49,118	$438K	0.4%	$7.26	—	COM	12811L107
TSLA	TESLA INC	1,092	$459K	0.4%	$425.98	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,200	$479K	0.4%	$196.21	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	1,229	$402K	0.4%	$311.42	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,802	$965K	0.9%	$227.87	—	COM	478160104
SBUX	STARBUCKS CORP	2,804	$287K	0.3%	$93.62	—	COM	855244109
VIGI	VANGUARD WHITEHALL FDS	6,280	$586K	0.5%	$88.47	—	INTL DVD ETF	921946810
COST	COSTCO WHOLESALE CORPORATION	558	$522K	0.5%	$963.77	—	COM	22160K105
TJX	TJX COS INC NEW	3,685	$558K	0.5%	$154.23	—	COM	872540109
DGRO	ISHARES TR	5,121	$388K	0.3%	$70.19	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	12,957	$4.833M	4.3%	$434.61	—	COM	594918104
MRK	MERCK & CO INC	2,058	$264K	0.2%	$114.28	—	COM	58933Y105
AZN	ASTRAZENECA PLC	1,096	$208K	0.2%	$190.39	—	ORD	G0593M107
PG	PROCTER & GAMBLE CO	2,078	$305K	0.3%	$151.77	—	COM	742718109
COWZ	PACER FDS TR	4,399	$274K	0.2%	$62.56	—	US CASH COWS 100	69374H881