Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	6,395	$1.432M	0.4%	$223.90	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	6,438	$1.423M	0.4%	$221.08	—	COMMON STOCK	43849R105
FXL	FIRST TRUST TECHNOLOGY ALPHA	5,973	$1.297M	0.3%	$217.22	—	COMMON STOCK	33734X176
QTEC	FIRST TRUST NASDQ 100 TECH I	3,869	$1.295M	0.3%	$334.69	—	COMMON STOCK	337345102
EWZ	ISHARES MSCI BRAZIL ETF	11,611	$401K	0.1%	$34.50	—	COMMON STOCK	464286400
PANW	PALO ALTO NETWORKS INC	1,096	$374K	0.1%	$341.02	—	COMMON STOCK	697435105
FTNT	FORTINET INC	2,220	$341K	0.1%	$153.62	—	COMMON STOCK	34959E109
COHR	COHERENT CORP	827	$326K	0.1%	$394.47	—	COMMON STOCK	19247G107
PULS	PGIM ULTRA SHORT BOND ETF	6,227	$309K	0.1%	$49.55	—	COMMON STOCK	69344A107
AAON	AAON INC	2,209	$280K	0.1%	$126.86	—	COMMON STOCK	000360206
CPAI	COUNTERPOINT QUAN EQUITY ETF	4,560	$237K	0.1%	$51.96	—	COMMON STOCK	66538R540
CWB	ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF	2,154	$232K	0.1%	$107.82	—	COMMON STOCK	78464A359
GNRC	GENERAC HOLDINGS INC	750	$220K	0.1%	$292.81	—	COMMON STOCK	368736104
IWR	ISHARES TR RUSSELL MIDCAP	1,930	$213K	0.1%	$110.32	—	COMMON STOCK	464287499
CNC	CENTENE CORP DEL	3,211	$206K	0.1%	$64.19	—	COMMON STOCK	15135B101

Increased Positions (38)

VGT VANGUARD TECHNOLOGY ETF 14.8%

Value $57.78M (+36.5%) Shares 483,407 (+696.9%) Est. Cost $11049.86 Unrealized —

GOOGL ALPHABET INC CL A 3.6%

Value $13.99M (+26.1%) Shares 39,142 (+1.5%) Est. Cost $115.29 Unrealized —

XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF 2.8%

Value $10.86M (+20.0%) Shares 58,620 (+4.8%) Est. Cost $33537.71 Unrealized —

XLK STE ST TECH SELECT SECTOR SPDR ETF 0.5%

Value $2.012M (+250.4%) Shares 10,561 (+144.4%) Est. Cost $18454.40 Unrealized —

VOO VANGUARD S&P 500 ETF 2.0%

Value $7.611M (+18.8%) Shares 11,082 (+3.4%) Est. Cost $174462.95 Unrealized —

AMZN AMAZON.COM INC 1.8%

Value $7.107M (+15.9%) Shares 29,820 (+1.3%) Est. Cost $140.38 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.549M (+36.6%) Shares 9,394 (+11.9%) Est. Cost $207.92 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.5%

Value $5.814M (+18.3%) Shares 75,402 (+3.6%) Est. Cost $9171.05 Unrealized —

NVDA NVIDIA CORP 1.5%

Value $6.011M (+17.6%) Shares 30,042 (+2.5%) Est. Cost $127.82 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.4%

Value $1.584M (+128.1%) Shares 5,560 (+18.1%) Est. Cost $153.32 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.4%

Value $1.541M (+114.3%) Shares 2,405 (+9.9%) Est. Cost $272.47 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.452M (-18.3%) Shares 20,827 (+2.0%) Est. Cost $114.61 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.294M (-16.6%) Shares 24,095 (+3.5%) Est. Cost $58.62 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECH ETF 0.3%

Value $1.283M (+76.1%) Shares 5,177 (+42.7%) Est. Cost $214.89 Unrealized —

FTXR FIRST TRUST NASDAQ TRANSPORTATION 0.3%

Value $1.158M (+61.3%) Shares 25,414 (+34.9%) Est. Cost $40.04 Unrealized —

XLV STE ST HLTH CR SLCT SECTOR SPDR ETF 0.2%

Value $728K (+151.3%) Shares 4,591 (+132.2%) Est. Cost $13060.01 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%

Value $795K (+71.2%) Shares 2,645 (+41.3%) Est. Cost $74994.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.572M (+25.6%) Shares 4,803 (+12.9%) Est. Cost $204.01 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.683M (+22.6%) Shares 3,950 (+2.9%) Est. Cost $321.97 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $791K (+57.0%) Shares 3,092 (+50.0%) Est. Cost $208.34 Unrealized —

ASML ASML HOLDING NV SPONS ADR 0.2%

Value $782K (+55.8%) Shares 393 (+3.4%) Est. Cost $833.85 Unrealized —

WMT WALMART INC 1.1%

Value $4.196M (-5.8%) Shares 37,046 (+3.4%) Est. Cost $54.14 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.075M (-18.3%) Shares 10,343 (+3.8%) Est. Cost $47.76 Unrealized —

HD HOME DEPOT 0.7%

Value $2.62M (+9.5%) Shares 7,430 (+2.1%) Est. Cost $218.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.953M (+7.5%) Shares 5,902 (+3.0%) Est. Cost $203.23 Unrealized —

LLY ELI LILLY 0.2%

Value $682K (+35.9%) Shares 569 (+4.2%) Est. Cost $560.20 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.004M (+20.4%) Shares 16,621 (+3.6%) Est. Cost $50.87 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $1.012M (+19.5%) Shares 17,755 (+2.3%) Est. Cost $53.06 Unrealized —

XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF 0.4%

Value $1.713M (+10.4%) Shares 31,956 (+1.7%) Est. Cost $9545.00 Unrealized —

CAT CATERPILLAR TRACTOR 0.1%

Value $342K (+56.7%) Shares 321 (+4.2%) Est. Cost $699.80 Unrealized —

NFLX NETFLIX INC 0.1%

Value $293K (-23.2%) Shares 4,109 (+3.4%) Est. Cost $106.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $309K (+31.8%) Shares 1,480 (+3.8%) Est. Cost $124.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $347K (+23.8%) Shares 3,839 (+9.6%) Est. Cost $83.04 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%

Value $290K (+17.7%) Shares 11,949 (+16.1%) Est. Cost $22.66 Unrealized —

MO ALTRIA GROUP 0.1%

Value $258K (+12.0%) Shares 3,591 (+2.7%) Est. Cost $51.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $282K (+9.6%) Shares 2,198 (+2.6%) Est. Cost $65.72 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $406K (+6.0%) Shares 5,425 (+3.5%) Est. Cost $64.73 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $279K (-1.0%) Shares 4,849 (+4.2%) Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD TECHNOLOGY ETF	483,407 (+696.9%)	$57.78M (+36.5%)	14.8%	$11049.86	—	COMMON STOCK	92204A702
GOOGL	ALPHABET INC CL A	39,142 (+1.5%)	$13.99M (+26.1%)	3.6%	$115.29	—	COMMON STOCK	02079K305
XLI	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	58,620 (+4.8%)	$10.86M (+20.0%)	2.8%	$33537.71	—	COMMON STOCK	81369Y704
XLK	STE ST TECH SELECT SECTOR SPDR ETF	10,561 (+144.4%)	$2.012M (+250.4%)	0.5%	$18454.40	—	COMMON STOCK	81369Y803
VOO	VANGUARD S&P 500 ETF	11,082 (+3.4%)	$7.611M (+18.8%)	2.0%	$174462.95	—	COMMON STOCK	922908363
AMZN	AMAZON.COM INC	29,820 (+1.3%)	$7.107M (+15.9%)	1.8%	$140.38	—	COMMON STOCK	023135106
AVGO	BROADCOM INC	9,394 (+11.9%)	$3.549M (+36.6%)	0.9%	$207.92	—	COMMON STOCK	11135F101
IJH	ISHARES CORE S&P MID-CAP ETF	75,402 (+3.6%)	$5.814M (+18.3%)	1.5%	$9171.05	—	COMMON STOCK	464287507
NVDA	NVIDIA CORP	30,042 (+2.5%)	$6.011M (+17.6%)	1.5%	$127.82	—	COMMON STOCK	67066G104
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	5,560 (+18.1%)	$1.584M (+128.1%)	0.4%	$153.32	—	COMMON STOCK	33738R811
SOXX	ISHARES SEMICONDUCTOR ETF	2,405 (+9.9%)	$1.541M (+114.3%)	0.4%	$272.47	—	COMMON STOCK	464287523
CVX	CHEVRON CORPORATION	20,827 (+2.0%)	$3.452M (-18.3%)	0.9%	$114.61	—	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP	24,095 (+3.5%)	$3.294M (-16.6%)	0.8%	$58.62	—	COMMON STOCK	30231G102
FBT	FIRST TRUST NYSE ARCA BIOTECH ETF	5,177 (+42.7%)	$1.283M (+76.1%)	0.3%	$214.89	—	COMMON STOCK	33733E203
FTXR	FIRST TRUST NASDAQ TRANSPORTATION	25,414 (+34.9%)	$1.158M (+61.3%)	0.3%	$40.04	—	COMMON STOCK	33738R795
XLV	STE ST HLTH CR SLCT SECTOR SPDR ETF	4,591 (+132.2%)	$728K (+151.3%)	0.2%	$13060.01	—	COMMON STOCK	81369Y209
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,645 (+41.3%)	$795K (+71.2%)	0.2%	$74994.15	—	COMMON STOCK	464287655
JPM	JPMORGAN CHASE & CO	4,803 (+12.9%)	$1.572M (+25.6%)	0.4%	$204.01	—	COMMON STOCK	46625H100
ETN	EATON CORP PLC	3,950 (+2.9%)	$1.683M (+22.6%)	0.4%	$321.97	—	COMMON STOCK	G29183103
MPC	MARATHON PETE CORP	3,092 (+50.0%)	$791K (+57.0%)	0.2%	$208.34	—	COMMON STOCK	56585A102
ASML	ASML HOLDING NV SPONS ADR	393 (+3.4%)	$782K (+55.8%)	0.2%	$833.85	—	COMMON STOCK	N07059210
WMT	WALMART INC	37,046 (+3.4%)	$4.196M (-5.8%)	1.1%	$54.14	—	COMMON STOCK	931142103
COP	CONOCOPHILLIPS	10,343 (+3.8%)	$1.075M (-18.3%)	0.3%	$47.76	—	COMMON STOCK	20825C104
HD	HOME DEPOT	7,430 (+2.1%)	$2.62M (+9.5%)	0.7%	$218.11	—	COMMON STOCK	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,902 (+3.0%)	$2.953M (+7.5%)	0.8%	$203.23	—	COMMON STOCK	084670702
LLY	ELI LILLY	569 (+4.2%)	$682K (+35.9%)	0.2%	$560.20	—	COMMON STOCK	532457108
USB	US BANCORP DEL	16,621 (+3.6%)	$1.004M (+20.4%)	0.3%	$50.87	—	COMMON STOCK	902973304
BAC	BANK OF AMERICA CORP	17,755 (+2.3%)	$1.012M (+19.5%)	0.3%	$53.06	—	COMMON STOCK	060505104
XLF	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	31,956 (+1.7%)	$1.713M (+10.4%)	0.4%	$9545.00	—	COMMON STOCK	81369Y605
CAT	CATERPILLAR TRACTOR	321 (+4.2%)	$342K (+56.7%)	0.1%	$699.80	—	COMMON STOCK	149123101
NFLX	NETFLIX INC	4,109 (+3.4%)	$293K (-23.2%)	0.1%	$106.34	—	COMMON STOCK	64110L106
MS	MORGAN STANLEY	1,480 (+3.8%)	$309K (+31.8%)	0.1%	$124.17	—	COMMON STOCK	617446448
EW	EDWARDS LIFESCIENCES CORP	3,839 (+9.6%)	$347K (+23.8%)	0.1%	$83.04	—	COMMON STOCK	28176E108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	11,949 (+16.1%)	$290K (+17.7%)	0.1%	$22.66	—	COMMON STOCK	46138G870
MO	ALTRIA GROUP	3,591 (+2.7%)	$258K (+12.0%)	0.1%	$51.59	—	COMMON STOCK	02209S103
MRK	MERCK & CO INC	2,198 (+2.6%)	$282K (+9.6%)	0.1%	$65.72	—	COMMON STOCK	58933Y105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,425 (+3.5%)	$406K (+6.0%)	0.1%	$64.73	—	COMMON STOCK	46138E354
BMY	BRISTOL MYERS SQUIBB	4,849 (+4.2%)	$279K (-1.0%)	0.1%	$47.93	—	COMMON STOCK	110122108

Exited Positions (14)

HON HONEYWELL INTL 0.9%

Value $3.547M Shares 15,691 Est. Cost $93.14 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERS ETF 0.4%

Value $1.717M Shares 99,134 Est. Cost $17.32 Unrealized —

XTN SPDR S&P TRANS ETF 0.4%

Value $1.475M Shares 15,857 Est. Cost $67.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value $1.394M Shares 7,031 Est. Cost $80.98 Unrealized —

MISL FIRST TRUST INDXX AERO & DEF 0.2%

Value $661K Shares 14,791 Est. Cost $42.79 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%

Value $640K Shares 28,487 Est. Cost $22.46 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.1%

Value $443K Shares 12,167 Est. Cost $34.27 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.1%

Value $442K Shares 5,785 Est. Cost $76.35 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.1%

Value $254K Shares 3,900 Est. Cost $45.43 Unrealized —

MCK MCKESSON CORP 0.1%

Value $240K Shares 277 Est. Cost $875.46 Unrealized —

EHAB ENHABIT INC 0.1%

Value $223K Shares 15,832 Est. Cost $10.95 Unrealized —

LOW LOWES 0.1%

Value $212K Shares 897 Est. Cost $217.64 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $212K Shares 4,220 Est. Cost $43.82 Unrealized —

— BLACKROCK CORPORATE HIGH YIELD 0.0%

Value $128K Shares 15,000 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	15,691	$3.547M	0.9%	$93.14	—	—	438516106
PDBC	INVESCO OPTIMUM YIELD DIVERS ETF	99,134	$1.717M	0.4%	$17.32	—	—	46090F100
XTN	SPDR S&P TRANS ETF	15,857	$1.475M	0.4%	$67.21	—	—	78464A532
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,031	$1.394M	0.4%	$80.98	—	—	G1151C101
MISL	FIRST TRUST INDXX AERO & DEF	14,791	$661K	0.2%	$42.79	—	—	33733E831
FXN	FIRST TRUST ENERGY ALPHADEX FUND	28,487	$640K	0.2%	$22.46	—	—	33734X127
EPOL	ISHARES MSCI POLAND ETF	12,167	$443K	0.1%	$34.27	—	—	46429B606
SMMD	ISHARES RUSSELL 2500 ETF	5,785	$442K	0.1%	$76.35	—	—	46435G268
OXY	OCCIDENTAL PETROLEUM	3,900	$254K	0.1%	$45.43	—	—	674599105
MCK	MCKESSON CORP	277	$240K	0.1%	$875.46	—	—	58155Q103
EHAB	ENHABIT INC	15,832	$223K	0.1%	$10.95	—	—	29332G102
LOW	LOWES	897	$212K	0.1%	$217.64	—	—	548661107
VZ	VERIZON COMMUNICATIONS	4,220	$212K	0.1%	$43.82	—	—	92343V104
—	BLACKROCK CORPORATE HIGH YIELD	15,000	$128K	0.0%	$9.54	—	—	09255P107

Decreased Positions (43)

AMAT APPLIED MATERIALS 1.9%

Value $7.58M (+106.8%) Shares 10,484 (-2.2%) Est. Cost $58.60 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $462K (-82.8%) Shares 5,898 (-83.8%) Est. Cost $30.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.531M (+220.9%) Shares 2,193 (-6.1%) Est. Cost $95.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.629M (+179.8%) Shares 2,805 (-2.0%) Est. Cost $126.53 Unrealized —

VCR VANGUARD CONSUMER DISCR ETF 3.2%

Value $12.58M (+8.6%) Shares 31,726 (-1.7%) Est. Cost $93083.34 Unrealized —

V VISA INC CL A 2.2%

Value $8.708M (+10.2%) Shares 25,380 (-2.9%) Est. Cost $86.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $2.955M (+35.3%) Shares 6,188 (-4.3%) Est. Cost $117.34 Unrealized —

COST COSTCO WHOLESALE 2.0%

Value $7.804M (-8.6%) Shares 8,342 (-2.6%) Est. Cost $197.29 Unrealized —

GOOG ALPHABET INC CL C 1.0%

Value $3.876M (+20.9%) Shares 10,971 (-1.8%) Est. Cost $152.55 Unrealized —

PEP PEPSICO 0.8%

Value $3.195M (-16.2%) Shares 23,597 (-3.9%) Est. Cost $60.92 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.9%

Value $3.329M (-14.7%) Shares 62,685 (-1.6%) Est. Cost $19065.99 Unrealized —

UNP UNION PACIFIC 2.1%

Value $8.236M (+7.4%) Shares 30,279 (-4.2%) Est. Cost $208.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.3%

Value $1.192M (-23.3%) Shares 9,681 (-2.0%) Est. Cost $69.87 Unrealized —

VDE VANGUARD ENERGY ETF 0.5%

Value $1.876M (-16.2%) Shares 12,493 (-3.4%) Est. Cost $59066.54 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $9.221M (-3.4%) Shares 24,719 (-4.2%) Est. Cost $81.80 Unrealized —

CSCO CISCO SYSTEMS 0.3%

Value $1.146M (+35.5%) Shares 9,757 (-10.5%) Est. Cost $61.51 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $1.113M (-18.9%) Shares 4,117 (-6.7%) Est. Cost $224.77 Unrealized —

XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF 0.9%

Value $3.398M (+6.5%) Shares 28,972 (-1.1%) Est. Cost $16859.02 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.142M (-13.1%) Shares 2,805 (-9.2%) Est. Cost $401.72 Unrealized —

DIS DISNEY WALT CO NEW 0.1%

Value $417K (-22.8%) Shares 4,328 (-22.7%) Est. Cost $73.53 Unrealized —

ATI ATI INC 0.1%

Value $556K (+26.9%) Shares 2,820 (-6.3%) Est. Cost $131.64 Unrealized —

DHR DANAHER CORP 1.1%

Value $4.329M (-1.8%) Shares 22,727 (-2.3%) Est. Cost $59.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $406K (-16.4%) Shares 4,469 (-5.4%) Est. Cost $54.45 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%

Value $2.5M (-2.1%) Shares 13,591 (-4.3%) Est. Cost $69730.28 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.4%

Value $1.681M (-2.9%) Shares 10,723 (-5.3%) Est. Cost $72801.51 Unrealized —

CB CHUBB LTD 0.4%

Value $1.671M (-2.7%) Shares 4,904 (-6.9%) Est. Cost $109.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $451K (+9.9%) Shares 1,136 (-11.9%) Est. Cost $174.25 Unrealized —

DHI D R HORTON INC 0.1%

Value $333K (+14.0%) Shares 2,043 (-4.0%) Est. Cost $88.43 Unrealized —

PSX PHILLIPS 66 0.1%

Value $420K (-8.7%) Shares 2,483 (-1.6%) Est. Cost $110.51 Unrealized —

XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF 0.4%

Value $1.458M (+2.8%) Shares 33,122 (-4.7%) Est. Cost $23004.38 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $539K (+6.5%) Shares 1,456 (-7.7%) Est. Cost $208.86 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $743K (+4.4%) Shares 8,233 (-9.8%) Est. Cost $64.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.9%

Value $3.543M (+0.8%) Shares 7,066 (-1.2%) Est. Cost $215.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $945K (-2.6%) Shares 3,720 (-6.2%) Est. Cost $123.24 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $1.04M (-2.3%) Shares 3,773 (-5.5%) Est. Cost $191.62 Unrealized —

AON AON PLC 0.1%

Value $205K (-8.2%) Shares 618 (-10.7%) Est. Cost $209.36 Unrealized —

XLB ST STRT MATRIALS SLCT SCTRSPDR ETF 0.9%

Value $3.407M (+0.5%) Shares 67,026 (-1.2%) Est. Cost $21772.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $363K (+4.4%) Shares 1,620 (-5.3%) Est. Cost $137.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $277K (-4.9%) Shares 1,099 (-17.8%) Est. Cost $226.34 Unrealized —

MKC MCCORMICK & COMPANY 0.1%

Value $265K (-4.7%) Shares 5,259 (-4.7%) Est. Cost $57.39 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $466K (+2.8%) Shares 4,831 (-5.4%) Est. Cost $73537.31 Unrealized —

OGE OGE ENERGY CORPORATION 0.1%

Value $220K (-5.4%) Shares 4,524 (-6.7%) Est. Cost $44.45 Unrealized —

IR INGERSOLL-RAND INC 0.1%

Value $364K (-1.1%) Shares 4,441 (-3.4%) Est. Cost $77.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	10,484 (-2.2%)	$7.58M (+106.8%)	1.9%	$58.60	—	COMMON STOCK	038222105
SGI	SOMNIGROUP INTERNATIONAL INC	5,898 (-83.8%)	$462K (-82.8%)	0.1%	$30.08	—	COMMON STOCK	88023U101
MU	MICRON TECHNOLOGY INC	2,193 (-6.1%)	$2.531M (+220.9%)	0.7%	$95.49	—	COMMON STOCK	595112103
AMD	ADVANCED MICRO DEVICES INC	2,805 (-2.0%)	$1.629M (+179.8%)	0.4%	$126.53	—	COMMON STOCK	007903107
VCR	VANGUARD CONSUMER DISCR ETF	31,726 (-1.7%)	$12.58M (+8.6%)	3.2%	$93083.34	—	COMMON STOCK	92204A108
V	VISA INC CL A	25,380 (-2.9%)	$8.708M (+10.2%)	2.2%	$86.88	—	COMMON STOCK	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,188 (-4.3%)	$2.955M (+35.3%)	0.8%	$117.34	—	COMMON STOCK	874039100
COST	COSTCO WHOLESALE	8,342 (-2.6%)	$7.804M (-8.6%)	2.0%	$197.29	—	COMMON STOCK	22160K105
GOOG	ALPHABET INC CL C	10,971 (-1.8%)	$3.876M (+20.9%)	1.0%	$152.55	—	COMMON STOCK	02079K107
PEP	PEPSICO	23,597 (-3.9%)	$3.195M (-16.2%)	0.8%	$60.92	—	COMMON STOCK	713448108
XLE	SS ENERGY SELECT SECTOR	62,685 (-1.6%)	$3.329M (-14.7%)	0.9%	$19065.99	—	COMMON STOCK	81369Y506
UNP	UNION PACIFIC	30,279 (-4.2%)	$8.236M (+7.4%)	2.1%	$208.33	—	COMMON STOCK	907818108
ICE	INTERCONTINENTAL EXCHANGE	9,681 (-2.0%)	$1.192M (-23.3%)	0.3%	$69.87	—	COMMON STOCK	45866F104
VDE	VANGUARD ENERGY ETF	12,493 (-3.4%)	$1.876M (-16.2%)	0.5%	$59066.54	—	COMMON STOCK	92204A306
MSFT	MICROSOFT CORP	24,719 (-4.2%)	$9.221M (-3.4%)	2.4%	$81.80	—	COMMON STOCK	594918104
CSCO	CISCO SYSTEMS	9,757 (-10.5%)	$1.146M (+35.5%)	0.3%	$61.51	—	COMMON STOCK	17275R102
MCD	MCDONALD'S CORP	4,117 (-6.7%)	$1.113M (-18.9%)	0.3%	$224.77	—	COMMON STOCK	580135101
XLY	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	28,972 (-1.1%)	$3.398M (+6.5%)	0.9%	$16859.02	—	COMMON STOCK	81369Y407
SPGI	S&P GLOBAL INC	2,805 (-9.2%)	$1.142M (-13.1%)	0.3%	$401.72	—	COMMON STOCK	78409V104
DIS	DISNEY WALT CO NEW	4,328 (-22.7%)	$417K (-22.8%)	0.1%	$73.53	—	COMMON STOCK	254687106
ATI	ATI INC	2,820 (-6.3%)	$556K (+26.9%)	0.1%	$131.64	—	COMMON STOCK	01741R102
DHR	DANAHER CORP	22,727 (-2.3%)	$4.329M (-1.8%)	1.1%	$59.68	—	COMMON STOCK	235851102
ABT	ABBOTT LABORATORIES	4,469 (-5.4%)	$406K (-16.4%)	0.1%	$54.45	—	COMMON STOCK	002824100
VOX	VANGUARD COMMUNICATION SERVICES ETF	13,591 (-4.3%)	$2.5M (-2.1%)	0.6%	$69730.28	—	COMMON STOCK	92204A884
NVS	NOVARTIS AG SPONSORED ADR	10,723 (-5.3%)	$1.681M (-2.9%)	0.4%	$72801.51	—	COMMON STOCK	66987V109
CB	CHUBB LTD	4,904 (-6.9%)	$1.671M (-2.7%)	0.4%	$109.04	—	COMMON STOCK	H1467J104
ADI	ANALOG DEVICES INC	1,136 (-11.9%)	$451K (+9.9%)	0.1%	$174.25	—	COMMON STOCK	032654105
DHI	D R HORTON INC	2,043 (-4.0%)	$333K (+14.0%)	0.1%	$88.43	—	COMMON STOCK	23331A109
PSX	PHILLIPS 66	2,483 (-1.6%)	$420K (-8.7%)	0.1%	$110.51	—	COMMON STOCK	718546104
XLRE	STE ST REAL ESTATE SLCT SCT SPDR ETF	33,122 (-4.7%)	$1.458M (+2.8%)	0.4%	$23004.38	—	COMMON STOCK	81369Y860
VTI	VANGUARD TOTAL STOCK MKT ETF	1,456 (-7.7%)	$539K (+6.5%)	0.1%	$208.86	—	COMMON STOCK	922908769
ABCB	AMERIS BANCORP	8,233 (-9.8%)	$743K (+4.4%)	0.2%	$64.59	—	COMMON STOCK	03076K108
TMO	THERMO FISHER SCIENTIFIC	7,066 (-1.2%)	$3.543M (+0.8%)	0.9%	$215.26	—	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	3,720 (-6.2%)	$945K (-2.6%)	0.2%	$123.24	—	COMMON STOCK	478160104
CI	THE CIGNA GROUP	3,773 (-5.5%)	$1.04M (-2.3%)	0.3%	$191.62	—	COMMON STOCK	125523100
AON	AON PLC	618 (-10.7%)	$205K (-8.2%)	0.1%	$209.36	—	COMMON STOCK	G0403H108
XLB	ST STRT MATRIALS SLCT SCTRSPDR ETF	67,026 (-1.2%)	$3.407M (+0.5%)	0.9%	$21772.43	—	COMMON STOCK	81369Y100
ADP	AUTOMATIC DATA PROCESSING	1,620 (-5.3%)	$363K (+4.4%)	0.1%	$137.26	—	COMMON STOCK	053015103
ABBV	ABBVIE INC	1,099 (-17.8%)	$277K (-4.9%)	0.1%	$226.34	—	COMMON STOCK	00287Y109
MKC	MCCORMICK & COMPANY	5,259 (-4.7%)	$265K (-4.7%)	0.1%	$57.39	—	COMMON STOCK	579780206
VNQ	VANGUARD REAL ESTATE ETF	4,831 (-5.4%)	$466K (+2.8%)	0.1%	$73537.31	—	COMMON STOCK	922908553
OGE	OGE ENERGY CORPORATION	4,524 (-6.7%)	$220K (-5.4%)	0.1%	$44.45	—	COMMON STOCK	670837103
IR	INGERSOLL-RAND INC	4,441 (-3.4%)	$364K (-1.1%)	0.1%	$77.55	—	COMMON STOCK	45687V106

Unchanged Positions (44)

LRCX LAM RESEARCH CORPORATION 1.7%

Value $6.459M Shares 14,905 Est. Cost $74.98 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 6.5%

Value $25.25M Shares 33,807 Est. Cost $49131.11 Unrealized —

AAPL APPLE INC 5.1%

Value $19.92M Shares 68,827 Est. Cost $102.48 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.8%

Value $18.8M Shares 142,855 Est. Cost $38282.65 Unrealized —

VHT VANGUARD HEALTH CARE ETF 2.6%

Value $10.06M Shares 33,654 Est. Cost $116441.60 Unrealized —

APH AMPHENOL CORP 0.7%

Value $2.845M Shares 16,136 Est. Cost $41.70 Unrealized —

GLW CORNING 0.1%

Value $556K Shares 2,176 Est. Cost $111.68 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.049M Shares 1,457 Est. Cost $337.83 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.3%

Value $1.188M Shares 4,088 Est. Cost $217.69 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.4%

Value $1.591M Shares 15,975 Est. Cost $22481.30 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.1%

Value $482K Shares 2,389 Est. Cost $100.74 Unrealized —

XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF 1.4%

Value $5.433M Shares 50,715 Est. Cost $31559.37 Unrealized —

EEM ISHARES MSCI EMG MKTS INDEX FD 0.2%

Value $588K Shares 8,600 Est. Cost $44869.99 Unrealized —

CIEN CIENA CORP 0.1%

Value $326K Shares 665 Est. Cost $270.92 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $847K Shares 2,692 Est. Cost $94.95 Unrealized —

XLU SS UTILITIES SELECT SECTOR 1.1%

Value $4.433M Shares 97,783 Est. Cost $23263.73 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.2%

Value $626K Shares 10,572 Est. Cost $52.87 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $927K Shares 8,921 Est. Cost $54321.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $954K Shares 2,772 Est. Cost $222.64 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $1.012M Shares 31,643 Est. Cost $14.81 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $586K Shares 2,475 Est. Cost $76977.98 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.2%

Value $596K Shares 750 Est. Cost $459.22 Unrealized —

WMB WILLIAMS COMPANIES 0.5%

Value $2.023M Shares 27,215 Est. Cost $20.09 Unrealized —

ALLY ALLY FINANCIAL INC 0.1%

Value $267K Shares 5,800 Est. Cost $25.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $445K Shares 2,459 Est. Cost $73.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $221K Shares 600 Est. Cost $355.47 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $593K Shares 2,275 Est. Cost $190.06 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $503K Shares 5,727 Est. Cost $62.25 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $608K Shares 5,036 Est. Cost $116.04 Unrealized —

BN BROOKFIELD CORP CL A 0.1%

Value $447K Shares 10,500 Est. Cost $30.97 Unrealized —

ITT ITT INC 0.1%

Value $565K Shares 2,856 Est. Cost $63.63 Unrealized —

META META PLATFORMS, INC. 0.3%

Value $1.272M Shares 2,259 Est. Cost $641.00 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL EXP ETF 0.2%

Value $590K Shares 7,065 Est. Cost $80.71 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%

Value $208K Shares 5,600 Est. Cost $29.14 Unrealized —

OKE ONEOK 0.1%

Value $363K Shares 4,177 Est. Cost $50.09 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.001M Shares 5,278 Est. Cost $55.10 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.788M Shares 1,859 Est. Cost $991.05 Unrealized —

LEN LENNAR CORP 0.1%

Value $252K Shares 2,786 Est. Cost $53.83 Unrealized —

VALE VALE SA SPONS ADR 0.0%

Value $150K Shares 10,000 Est. Cost $9.71 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.8%

Value $3.043M Shares 13,497 Est. Cost $94095.97 Unrealized —

XLP SS CNSMER STPLS SLCT SECT SPDR ETF 0.1%

Value $390K Shares 4,700 Est. Cost $81.63 Unrealized —

FSMB FIRST TRUST SHORT DUR MANAG 0.2%

Value $667K Shares 33,343 Est. Cost $19.68 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $301K Shares 5,963 Est. Cost $50.71 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value $361K Shares 7,033 Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORPORATION	14,905	$6.459M	1.7%	$74.98	—	COMMON STOCK	512807306
SPY	STATE STREET SPDR S&P 500 ETF TRUST	33,807	$25.25M	6.5%	$49131.11	—	COMMON STOCK	78462F103
AAPL	APPLE INC	68,827	$19.92M	5.1%	$102.48	—	COMMON STOCK	037833100
VFH	VANGUARD FINANCIALS ETF	142,855	$18.8M	4.8%	$38282.65	—	COMMON STOCK	92204A405
VHT	VANGUARD HEALTH CARE ETF	33,654	$10.06M	2.6%	$116441.60	—	COMMON STOCK	92204A504
APH	AMPHENOL CORP	16,136	$2.845M	0.7%	$41.70	—	COMMON STOCK	032095101
GLW	CORNING	2,176	$556K	0.1%	$111.68	—	COMMON STOCK	219350105
PWR	QUANTA SVCS INC	1,457	$1.049M	0.3%	$337.83	—	COMMON STOCK	74762E102
LHX	L3 HARRIS TECHNOLOGIES INC	4,088	$1.188M	0.3%	$217.69	—	COMMON STOCK	502431109
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	15,975	$1.591M	0.4%	$22481.30	—	COMMON STOCK	316092709
EWY	ISHARES MSCI SOUTH KOREA ETF	2,389	$482K	0.1%	$100.74	—	COMMON STOCK	464286772
XLC	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	50,715	$5.433M	1.4%	$31559.37	—	COMMON STOCK	81369Y852
EEM	ISHARES MSCI EMG MKTS INDEX FD	8,600	$588K	0.2%	$44869.99	—	COMMON STOCK	464287234
CIEN	CIENA CORP	665	$326K	0.1%	$270.92	—	COMMON STOCK	171779309
NSC	NORFOLK SOUTHERN	2,692	$847K	0.2%	$94.95	—	COMMON STOCK	655844108
XLU	SS UTILITIES SELECT SECTOR	97,783	$4.433M	1.1%	$23263.73	—	COMMON STOCK	81369Y886
EWI	ISHARES MSCI ITALY ETF	10,572	$626K	0.2%	$52.87	—	COMMON STOCK	46434G830
EFA	ISHARES MSCI EAFE INDEX FUND	8,921	$927K	0.2%	$54321.03	—	COMMON STOCK	464287465
SHW	SHERWIN WILLIAMS CO	2,772	$954K	0.2%	$222.64	—	COMMON STOCK	824348106
KMI	KINDER MORGAN INC	31,643	$1.012M	0.3%	$14.81	—	COMMON STOCK	49456B101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,475	$586K	0.2%	$76977.98	—	COMMON STOCK	921908844
CASY	CASEY'S GENERAL STORES INC	750	$596K	0.2%	$459.22	—	COMMON STOCK	147528103
WMB	WILLIAMS COMPANIES	27,215	$2.023M	0.5%	$20.09	—	COMMON STOCK	969457100
ALLY	ALLY FINANCIAL INC	5,800	$267K	0.1%	$25.93	—	COMMON STOCK	02005N100
PM	PHILIP MORRIS INTL INC	2,459	$445K	0.1%	$73.54	—	COMMON STOCK	718172109
GLD	SPDR GOLD TR	600	$221K	0.1%	$355.47	—	COMMON STOCK	78463V107
VLO	VALERO ENERGY CORP NEW	2,275	$593K	0.2%	$190.06	—	COMMON STOCK	91913Y100
NEE	NEXTERA ENERGY INC	5,727	$503K	0.1%	$62.25	—	COMMON STOCK	65339F101
EIS	ISHARES MSCI ISRAEL ETF	5,036	$608K	0.2%	$116.04	—	COMMON STOCK	464286632
BN	BROOKFIELD CORP CL A	10,500	$447K	0.1%	$30.97	—	COMMON STOCK	11271J107
ITT	ITT INC	2,856	$565K	0.1%	$63.63	—	COMMON STOCK	45073V108
META	META PLATFORMS, INC.	2,259	$1.272M	0.3%	$641.00	—	COMMON STOCK	30303M102
EPU	ISHARES MSCI PERU AND GLOBAL EXP ETF	7,065	$590K	0.2%	$80.71	—	COMMON STOCK	464289842
BEPC	BROOKFIELD RENEWABLE CORP CL A	5,600	$208K	0.1%	$29.14	—	COMMON STOCK	11285B108
OKE	ONEOK	4,177	$363K	0.1%	$50.09	—	COMMON STOCK	682680103
RTX	RTX CORPORATION	5,278	$1.001M	0.3%	$55.10	—	COMMON STOCK	75513E101
BLK	BLACKROCK INC	1,859	$1.788M	0.5%	$991.05	—	COMMON STOCK	09290D101
LEN	LENNAR CORP	2,786	$252K	0.1%	$53.83	—	COMMON STOCK	526057104
VALE	VALE SA SPONS ADR	10,000	$150K	0.0%	$9.71	—	COMMON STOCK	91912E105
VDC	VANGUARD CONSUMER STAPLES ETF	13,497	$3.043M	0.8%	$94095.97	—	COMMON STOCK	92204A207
XLP	SS CNSMER STPLS SLCT SECT SPDR ETF	4,700	$390K	0.1%	$81.63	—	COMMON STOCK	81369Y308
FSMB	FIRST TRUST SHORT DUR MANAG	33,343	$667K	0.2%	$19.68	—	COMMON STOCK	33739P830
JAAA	JANUS HENDERSON AAA CLO ETF	5,963	$301K	0.1%	$50.71	—	COMMON STOCK	47103U845
PAAA	PGIM AAA CLO ETF	7,033	$361K	0.1%	$51.31	—	COMMON STOCK	69344A834