NewSquare Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	100,144	$6,549	0.6%	$65.40	—	SPON ADR NEW	904767803
TER	TERADYNE INC	26,021	$5,037	0.4%	$171.50	0.0%	COM	880770102
VMBS	VANGUARD SCOTTSDALE FDS	101,013	$4,756	0.4%	$47.08	—	MTG-BKD SECS ETF	92206C771
TSN	TYSON FOODS INC	58,459	$3,427	0.3%	$54.61	0.0%	CL A	902494103
GSK	GSK PLC	26,420	$1,296	0.1%	$49.04	—	SPONSORED ADR	37733W204
EWY	ISHARES INC	11,495	$1,118	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
MICC	MAGNUM ICE CREAM CO NV	20,496	$325	0.0%	$15.68	0.0%	ORD SHS	N5505D105
WM	WASTE MGMT INC DEL	1,310	$288	0.0%	$212.55	0.0%	COM	94106L109
ITT	ITT INC	1,425	$247	0.0%	$179.17	0.0%	COM	45073V108
HON	HONEYWELL INTL INC	1,213	$237	0.0%	$195.03	0.0%	COM	438516106
MU	MICRON TECHNOLOGY INC	750	$214	0.0%	$229.35	0.0%	COM	595112103

Increased Positions (21)

NOW SERVICENOW INC 0.3%

Value ($000) $3,482 (-44.0%) Shares 22,728 (+236.6%) Est. Cost $170.54 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $21,953 (-10.5%) Shares 152,482 (+75.3%) Est. Cost $135.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,599 (+333.0%) Shares 13,289 (+305.6%) Est. Cost $113.33 Unrealized +1.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,064 (+404.4%) Shares 1,211 (+357.0%) Est. Cost $766.46 Unrealized +6.1%

HPQ HP INC 0.4%

Value ($000) $4,207 (-13.4%) Shares 188,820 (+5.9%) Est. Cost $20.38 Unrealized +23.9%

DWM WISDOMTREE TR 0.4%

Value ($000) $5,065 (+14.3%) Shares 73,669 (+10.0%) Est. Cost $54.02 Unrealized —

EPS WISDOMTREE TR 0.5%

Value ($000) $5,424 (+12.1%) Shares 76,551 (+9.0%) Est. Cost $49.85 Unrealized —

EZM WISDOMTREE TR 0.3%

Value ($000) $3,023 (+12.4%) Shares 45,249 (+10.9%) Est. Cost $53.99 Unrealized —

EES WISDOMTREE TR 0.3%

Value ($000) $3,058 (+12.1%) Shares 53,713 (+10.0%) Est. Cost $50.05 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $1,559 (+13.2%) Shares 33,370 (+11.5%) Est. Cost $42.27 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,510 (+11.2%) Shares 16,881 (+10.7%) Est. Cost $67.65 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $1,440 (+11.4%) Shares 27,914 (+13.0%) Est. Cost $44.11 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $520 (+38.8%) Shares 5,940 (+30.0%) Est. Cost $65.67 Unrealized +30.9%

QSIG WISDOMTREE TR 0.1%

Value ($000) $669 (+25.8%) Shares 13,660 (+25.7%) Est. Cost $48.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $323 (+48.1%) Shares 1,056 (+47.3%) Est. Cost $296.00 Unrealized +3.1%

BLK BLACKROCK INC 0.0%

Value ($000) $350 (+34.0%) Shares 327 (+46.0%) Est. Cost $997.93 Unrealized +9.2%

DES WISDOMTREE TR 0.1%

Value ($000) $693 (+10.4%) Shares 20,718 (+11.2%) Est. Cost $30.78 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $436 (+11.1%) Shares 3,915 (+2.8%) Est. Cost $91.11 Unrealized +17.7%

LIN LINDE PLC 0.0%

Value ($000) $241 (+19.0%) Shares 566 (+32.6%) Est. Cost $434.06 Unrealized -1.6%

ABT ABBOTT LABS 0.0%

Value ($000) $246 (+11.9%) Shares 1,966 (+19.6%) Est. Cost $124.89 Unrealized +1.9%

GE GE AEROSPACE 0.0%

Value ($000) $293 (+4.3%) Shares 951 (+1.8%) Est. Cost $194.32 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	22,728 (+236.6%)	$3,482 (-44.0%)	0.3%	$170.54	+0.6%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	152,482 (+75.3%)	$21,953 (-10.5%)	1.9%	$135.69	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	13,289 (+305.6%)	$1,599 (+333.0%)	0.1%	$113.33	+1.9%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,211 (+357.0%)	$1,064 (+404.4%)	0.1%	$766.46	+6.1%	COM	38141G104
HPQ	HP INC	188,820 (+5.9%)	$4,207 (-13.4%)	0.4%	$20.38	+23.9%	COM	40434L105
DWM	WISDOMTREE TR	73,669 (+10.0%)	$5,065 (+14.3%)	0.4%	$54.02	—	INTL EQUITY FD	97717W703
EPS	WISDOMTREE TR	76,551 (+9.0%)	$5,424 (+12.1%)	0.5%	$49.85	—	US LARGECAP FUND	97717W588
EZM	WISDOMTREE TR	45,249 (+10.9%)	$3,023 (+12.4%)	0.3%	$53.99	—	US MIDCAP FUND	97717W570
EES	WISDOMTREE TR	53,713 (+10.0%)	$3,058 (+12.1%)	0.3%	$50.05	—	US SMALLCAP FUND	97717W562
DEM	WISDOMTREE TR	33,370 (+11.5%)	$1,559 (+13.2%)	0.1%	$42.27	—	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	16,881 (+10.7%)	$1,510 (+11.2%)	0.1%	$67.65	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	27,914 (+13.0%)	$1,440 (+11.4%)	0.1%	$44.11	—	US MIDCAP DIVID	97717W505
GLW	CORNING INC	5,940 (+30.0%)	$520 (+38.8%)	0.0%	$65.67	+30.9%	COM	219350105
QSIG	WISDOMTREE TR	13,660 (+25.7%)	$669 (+25.8%)	0.1%	$48.90	—	US SHT TRM CORP	97717X156
MCD	MCDONALDS CORP	1,056 (+47.3%)	$323 (+48.1%)	0.0%	$296.00	+3.1%	COM	580135101
BLK	BLACKROCK INC	327 (+46.0%)	$350 (+34.0%)	0.0%	$997.93	+9.2%	COM	09290D101
DES	WISDOMTREE TR	20,718 (+11.2%)	$693 (+10.4%)	0.1%	$30.78	—	US SMALLCAP DIVD	97717W604
WMT	WALMART INC	3,915 (+2.8%)	$436 (+11.1%)	0.0%	$91.11	+17.7%	COM	931142103
LIN	LINDE PLC	566 (+32.6%)	$241 (+19.0%)	0.0%	$434.06	-1.6%	SHS	G54950103
ABT	ABBOTT LABS	1,966 (+19.6%)	$246 (+11.9%)	0.0%	$124.89	+1.9%	COM	002824100
GE	GE AEROSPACE	951 (+1.8%)	$293 (+4.3%)	0.0%	$194.32	+54.8%	COM NEW	369604301

Exited Positions (17)

RBLX ROBLOX CORP 1.5%

Value ($000) $16,762 Shares 121,010 Est. Cost $44.96 Unrealized +136.1%

— UNILEVER PLC 0.8%

Value ($000) $9,450 Shares 159,416 Est. Cost $50.92 Unrealized —

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $7,552 Shares 67,262 Est. Cost $69.37 Unrealized +49.4%

RBRK RUBRIK INC. 0.6%

Value ($000) $6,418 Shares 78,031 Est. Cost $85.96 Unrealized -10.8%

IYY ISHARES TR 0.1%

Value ($000) $1,692 Shares 10,411 Est. Cost $141.43 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $1,367 Shares 26,567 Est. Cost $51.47 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $1,205 Shares 11,823 Est. Cost $94.68 Unrealized -2.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $529 Shares 2,838 Est. Cost $171.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $377 Shares 930 Est. Cost $375.52 Unrealized -2.9%

DVY ISHARES TR 0.0%

Value ($000) $377 Shares 2,650 Est. Cost $142.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $363 Shares 303 Est. Cost $100.84 Unrealized +6.9%

IVW ISHARES TR 0.0%

Value ($000) $343 Shares 2,843 Est. Cost $101.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $267 Shares 288 Est. Cost $965.29 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $236 Shares 1,538 Est. Cost $160.30 Unrealized -8.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 725 Est. Cost $253.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $210 Shares 2,799 Est. Cost $64.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $204 Shares 729 Est. Cost $236.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	121,010	$16,762	1.5%	$44.96	+136.1%	—	771049103
—	UNILEVER PLC	159,416	$9,450	0.8%	$50.92	—	—	904767704
NBIS	NEBIUS GROUP N.V.	67,262	$7,552	0.7%	$69.37	+49.4%	—	N97284108
RBRK	RUBRIK INC.	78,031	$6,418	0.6%	$85.96	-10.8%	—	781154109
IYY	ISHARES TR	10,411	$1,692	0.1%	$141.43	—	—	464287846
FR	FIRST INDL RLTY TR INC	26,567	$1,367	0.1%	$51.47	—	—	32054K103
IRM	IRON MTN INC DEL	11,823	$1,205	0.1%	$94.68	-2.0%	—	46284V101
VTV	VANGUARD INDEX FDS	2,838	$529	0.0%	$171.72	—	—	922908744
HD	HOME DEPOT INC	930	$377	0.0%	$375.52	-2.9%	—	437076102
DVY	ISHARES TR	2,650	$377	0.0%	$142.10	—	—	464287168
NFLX	NETFLIX INC	303	$363	0.0%	$100.84	+6.9%	—	64110L106
IVW	ISHARES TR	2,843	$343	0.0%	$101.53	—	—	464287309
COST	COSTCO WHSL CORP NEW	288	$267	0.0%	$965.29	-6.2%	—	22160K105
PG	PROCTER AND GAMBLE CO	1,538	$236	0.0%	$160.30	-8.2%	—	742718109
VOT	VANGUARD INDEX FDS	725	$213	0.0%	$253.37	—	—	922908538
AVEM	AMERICAN CENTY ETF TR	2,799	$210	0.0%	$64.60	—	—	025072604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	729	$204	0.0%	$236.88	—	—	874039100

Decreased Positions (148)

PDP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $23,910 (-34.1%) Shares 205,401 (-33.2%) Est. Cost $81.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $22,010 (-34.2%) Shares 308,174 (-32.3%) Est. Cost $60.86 Unrealized —

VTI VANGUARD INDEX FDS 10.4%

Value ($000) $118,287 (-8.7%) Shares 352,810 (-10.7%) Est. Cost $196.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $8,913 (-48.4%) Shares 32,365 (-55.8%) Est. Cost $76.58 Unrealized +238.1%

FDN FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $14,268 (-35.2%) Shares 53,004 (-32.7%) Est. Cost $172.87 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $15,232 (-33.5%) Shares 66,164 (-33.7%) Est. Cost $156.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $15,582 (-31.6%) Shares 22,850 (-33.1%) Est. Cost $186.99 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $14,054 (-33.8%) Shares 312,244 (-33.1%) Est. Cost $41.03 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $32,309 (-17.9%) Shares 489,537 (-18.8%) Est. Cost $85.86 Unrealized —

IGSB ISHARES TR 2.4%

Value ($000) $27,524 (-20.1%) Shares 520,506 (-19.9%) Est. Cost $60.72 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $14,628 (-32.1%) Shares 242,392 (-33.2%) Est. Cost $53.00 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $2,495 (-73.0%) Shares 34,768 (-58.0%) Est. Cost $78.30 Unrealized +42.4%

FXR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $14,640 (-31.3%) Shares 183,299 (-32.9%) Est. Cost $60.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.4%

Value ($000) $61,266 (-9.0%) Shares 2,276,685 (-10.9%) Est. Cost $34.40 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $15,843 (-27.4%) Shares 49,169 (-28.9%) Est. Cost $130.36 Unrealized +137.4%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $14,954 (-26.6%) Shares 239,383 (-29.6%) Est. Cost $41.36 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value ($000) $12,704 (-29.8%) Shares 130,687 (-29.3%) Est. Cost $100.09 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $622 (-89.7%) Shares 5,804 (-89.7%) Est. Cost $107.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $64,044 (-7.7%) Shares 870,639 (-10.5%) Est. Cost $55.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $18,498 (-22.1%) Shares 314,964 (-22.0%) Est. Cost $58.70 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $13,101 (-26.9%) Shares 109,011 (-27.7%) Est. Cost $105.09 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $10,801 (-29.5%) Shares 101,231 (-30.9%) Est. Cost $49.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $14,121 (-23.4%) Shares 47,672 (-27.0%) Est. Cost $126.45 Unrealized +136.3%

CLS CELESTICA INC 0.3%

Value ($000) $3,888 (-52.4%) Shares 13,152 (-60.3%) Est. Cost $201.61 Unrealized +49.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $11,136 (-26.8%) Shares 59,710 (-26.8%) Est. Cost $114.13 Unrealized +63.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $8,025 (-33.5%) Shares 16,594 (-28.7%) Est. Cost $348.57 Unrealized +43.6%

AGG ISHARES TR 0.9%

Value ($000) $9,747 (-27.7%) Shares 97,591 (-27.4%) Est. Cost $103.46 Unrealized —

GRMN GARMIN LTD 0.4%

Value ($000) $5,048 (-41.9%) Shares 24,886 (-29.5%) Est. Cost $98.22 Unrealized +120.6%

CF CF INDS HLDGS INC 0.5%

Value ($000) $5,554 (-38.8%) Shares 71,811 (-29.1%) Est. Cost $76.48 Unrealized +7.1%

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $9,275 (-27.1%) Shares 163,266 (-29.0%) Est. Cost $43.60 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $5,130 (-40.0%) Shares 130,247 (-29.3%) Est. Cost $34.42 Unrealized +18.7%

AAPL APPLE INC 0.9%

Value ($000) $10,339 (-24.8%) Shares 38,032 (-29.6%) Est. Cost $150.83 Unrealized +77.9%

MBB ISHARES TR 1.1%

Value ($000) $12,914 (-20.2%) Shares 135,623 (-20.2%) Est. Cost $98.08 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $8,248 (-28.0%) Shares 22,086 (-29.6%) Est. Cost $191.49 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $30,503 (-9.3%) Shares 411,808 (-8.9%) Est. Cost $80.54 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $3,290 (-47.5%) Shares 9,505 (-50.0%) Est. Cost $173.67 Unrealized +105.6%

BXP BXP INC 0.5%

Value ($000) $5,496 (-35.1%) Shares 81,452 (-28.5%) Est. Cost $66.56 Unrealized +5.7%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $5,518 (-34.9%) Shares 65,613 (-28.7%) Est. Cost $83.56 Unrealized +3.7%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $7,723 (-27.5%) Shares 119,171 (-29.2%) Est. Cost $52.62 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value ($000) $6,187 (-31.9%) Shares 88,468 (-28.7%) Est. Cost $56.13 Unrealized +29.2%

FAF FIRST AMERN FINL CORP 0.5%

Value ($000) $6,094 (-32.1%) Shares 99,192 (-29.0%) Est. Cost $48.44 Unrealized +28.7%

PRIM PRIMORIS SVCS CORP 0.4%

Value ($000) $4,545 (-38.6%) Shares 36,610 (-32.1%) Est. Cost $107.37 Unrealized +21.6%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $5,749 (-32.8%) Shares 49,047 (-29.1%) Est. Cost $80.19 Unrealized +51.6%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $5,317 (-34.0%) Shares 9,620 (-32.5%) Est. Cost $379.69 Unrealized +44.8%

BBY BEST BUY INC 0.4%

Value ($000) $4,487 (-37.1%) Shares 67,033 (-29.0%) Est. Cost $70.58 Unrealized +6.9%

PKG PACKAGING CORP AMER 0.5%

Value ($000) $5,553 (-32.3%) Shares 26,924 (-28.4%) Est. Cost $114.20 Unrealized +77.2%

ENR ENERGIZER HLDGS INC NEW 0.3%

Value ($000) $3,280 (-43.7%) Shares 164,909 (-29.5%) Est. Cost $28.46 Unrealized -25.2%

UNM UNUM GROUP 0.5%

Value ($000) $6,109 (-29.4%) Shares 78,831 (-29.1%) Est. Cost $35.42 Unrealized +115.9%

CMI CUMMINS INC 1.2%

Value ($000) $13,789 (-15.2%) Shares 27,013 (-29.8%) Est. Cost $210.53 Unrealized +121.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,571 (-30.2%) Shares 103,620 (-29.7%) Est. Cost $43.25 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $8,214 (-22.5%) Shares 347,017 (-21.6%) Est. Cost $21.97 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value ($000) $3,980 (-37.4%) Shares 86,362 (-28.8%) Est. Cost $33.51 Unrealized +53.0%

PSX PHILLIPS 66 0.4%

Value ($000) $4,749 (-32.8%) Shares 36,805 (-29.1%) Est. Cost $79.53 Unrealized +68.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $5,915 (-27.0%) Shares 25,624 (-30.6%) Est. Cost $206.36 Unrealized +10.9%

IBND SPDR SERIES TRUST 0.5%

Value ($000) $5,763 (-27.4%) Shares 179,491 (-27.0%) Est. Cost $32.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $5,324 (-28.0%) Shares 128,999 (-27.5%) Est. Cost $41.90 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $6,334 (-24.6%) Shares 79,808 (-28.4%) Est. Cost $63.95 Unrealized +23.0%

EBND SPDR SERIES TRUST 0.5%

Value ($000) $5,694 (-26.6%) Shares 266,466 (-26.6%) Est. Cost $21.36 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $4,346 (-32.1%) Shares 26,694 (-29.0%) Est. Cost $78.22 Unrealized +115.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $4,594 (-29.4%) Shares 61,847 (-29.4%) Est. Cost $75.13 Unrealized -7.0%

SCCO SOUTHERN COPPER CORP 0.9%

Value ($000) $9,969 (-15.7%) Shares 69,484 (-28.7%) Est. Cost $74.48 Unrealized +78.2%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $18,927 (-8.9%) Shares 122,016 (-9.4%) Est. Cost $134.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $6,863 (-20.9%) Shares 60,797 (-27.3%) Est. Cost $74.41 Unrealized +43.1%

CM CANADIAN IMPERIAL BANK OF CO 0.6%

Value ($000) $6,335 (-21.7%) Shares 69,911 (-30.9%) Est. Cost $61.95 Unrealized +38.5%

EFA ISHARES TR 0.4%

Value ($000) $4,601 (-27.5%) Shares 47,911 (-29.5%) Est. Cost $61.87 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.3%

Value ($000) $2,944 (-36.8%) Shares 141,925 (-29.1%) Est. Cost $20.94 Unrealized +2.1%

PIE INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,760 (-38.3%) Shares 116,778 (-36.3%) Est. Cost $19.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $2,563 (-39.8%) Shares 159,375 (-28.3%) Est. Cost $22.43 Unrealized -22.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $5,101 (-24.8%) Shares 13,787 (-32.5%) Est. Cost $284.50 Unrealized +25.5%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $8,474 (-16.6%) Shares 89,960 (-29.2%) Est. Cost $59.87 Unrealized +41.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $4,001 (-29.0%) Shares 39,084 (-28.8%) Est. Cost $103.39 Unrealized -1.2%

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $3,150 (-34.1%) Shares 64,307 (-35.8%) Est. Cost $32.26 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $4,195 (-27.5%) Shares 29,232 (-29.0%) Est. Cost $128.29 Unrealized +13.7%

CSCO CISCO SYS INC 0.6%

Value ($000) $6,305 (-19.5%) Shares 81,852 (-28.5%) Est. Cost $39.43 Unrealized +87.2%

WPC WP CAREY INC 0.3%

Value ($000) $3,147 (-32.2%) Shares 48,897 (-28.8%) Est. Cost $62.36 Unrealized —

SNY SANOFI SA 0.4%

Value ($000) $3,999 (-27.1%) Shares 82,512 (-29.0%) Est. Cost $47.47 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $14,871 (-8.9%) Shares 190,950 (-8.7%) Est. Cost $83.92 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value ($000) $3,661 (-28.0%) Shares 57,363 (-28.8%) Est. Cost $83.46 Unrealized -26.9%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $5,288 (-20.4%) Shares 43,082 (-28.0%) Est. Cost $61.12 Unrealized +97.8%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $2,244 (-37.6%) Shares 51,823 (-29.3%) Est. Cost $67.26 Unrealized -33.9%

AMGN AMGEN INC 0.5%

Value ($000) $6,117 (-17.8%) Shares 18,689 (-29.1%) Est. Cost $194.54 Unrealized +62.4%

TSLA TESLA INC 0.1%

Value ($000) $905 (-55.9%) Shares 2,012 (-56.4%) Est. Cost $330.78 Unrealized +34.0%

SNA SNAP ON INC 0.2%

Value ($000) $2,483 (-29.5%) Shares 7,205 (-29.1%) Est. Cost $312.62 Unrealized +8.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $4,877 (-17.1%) Shares 49,167 (-30.2%) Est. Cost $121.42 Unrealized -23.6%

GAP GAP INC 0.5%

Value ($000) $5,206 (-15.2%) Shares 203,373 (-29.2%) Est. Cost $15.84 Unrealized +52.0%

TGT TARGET CORP 0.3%

Value ($000) $2,911 (-22.1%) Shares 29,781 (-28.5%) Est. Cost $103.35 Unrealized -11.3%

EWI ISHARES INC 0.1%

Value ($000) $1,312 (-34.2%) Shares 24,149 (-37.1%) Est. Cost $34.71 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $3,452 (-15.2%) Shares 138,637 (-13.2%) Est. Cost $30.66 Unrealized -18.4%

EPOL ISHARES TR 0.1%

Value ($000) $1,228 (-32.8%) Shares 34,896 (-38.5%) Est. Cost $23.81 Unrealized —

EPU ISHARES TR 0.1%

Value ($000) $1,437 (-27.9%) Shares 19,865 (-38.7%) Est. Cost $42.78 Unrealized —

LCII LCI INDS 0.6%

Value ($000) $6,516 (-7.7%) Shares 53,701 (-29.2%) Est. Cost $103.45 Unrealized +2.2%

EIS ISHARES INC 0.1%

Value ($000) $1,086 (-33.3%) Shares 9,870 (-39.2%) Est. Cost $78.77 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,626 (-10.2%) Shares 60,995 (-8.1%) Est. Cost $75.10 Unrealized —

BWX SPDR SERIES TRUST 0.4%

Value ($000) $4,669 (-9.5%) Shares 207,217 (-7.6%) Est. Cost $23.00 Unrealized —

DBEF DBX ETF TR 0.6%

Value ($000) $6,838 (-6.7%) Shares 142,132 (-9.9%) Est. Cost $36.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $849 (-33.7%) Shares 4,355 (-4.4%) Est. Cost $167.28 Unrealized +42.3%

META META PLATFORMS INC 0.1%

Value ($000) $1,154 (-27.1%) Shares 1,748 (-18.8%) Est. Cost $661.04 Unrealized +1.0%

EWC ISHARES INC 0.7%

Value ($000) $7,585 (-5.2%) Shares 140,648 (-11.1%) Est. Cost $35.93 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $6,208 (-5.0%) Shares 114,851 (-8.5%) Est. Cost $46.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $711 (-29.3%) Shares 28,615 (-19.6%) Est. Cost $24.79 Unrealized +2.0%

MRK MERCK & CO INC 0.5%

Value ($000) $5,254 (-5.2%) Shares 49,912 (-24.4%) Est. Cost $78.48 Unrealized +18.8%

HYS PIMCO ETF TR 0.2%

Value ($000) $2,351 (-9.6%) Shares 24,792 (-8.8%) Est. Cost $93.17 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,813 (+14.0%) Shares 3,165 (-5.0%) Est. Cost $409.59 Unrealized +35.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $590 (-27.2%) Shares 1,174 (-27.2%) Est. Cost $482.48 Unrealized +3.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $691 (-23.2%) Shares 1,125 (-24.9%) Est. Cost $511.23 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $1,810 (-10.2%) Shares 136,568 (-9.0%) Est. Cost $17.43 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.2%

Value ($000) $1,978 (-9.1%) Shares 17,725 (-9.4%) Est. Cost $98.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,321 (+9.3%) Shares 7,416 (-15.1%) Est. Cost $181.94 Unrealized +57.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $991 (-16.1%) Shares 7,255 (-17.4%) Est. Cost $127.13 Unrealized +2.8%

USFR WISDOMTREE TR 0.0%

Value ($000) $548 (-24.8%) Shares 10,886 (-24.8%) Est. Cost $50.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,535 (-10.2%) Shares 136,571 (-7.3%) Est. Cost $12.62 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $1,222 (-12.4%) Shares 24,237 (-12.1%) Est. Cost $50.01 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $3,160 (-5.1%) Shares 38,928 (-14.9%) Est. Cost $34.06 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.2%

Value ($000) $1,881 (-8.2%) Shares 14,496 (-8.4%) Est. Cost $129.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,211 (-12.1%) Shares 23,773 (-11.9%) Est. Cost $50.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $682 (-19.3%) Shares 2,173 (-37.3%) Est. Cost $173.23 Unrealized +65.3%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $686 (-18.4%) Shares 33,934 (-17.7%) Est. Cost $14.96 Unrealized +32.3%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $1,037 (-12.7%) Shares 28,673 (-16.3%) Est. Cost $31.08 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value ($000) $1,597 (-8.2%) Shares 72,589 (-7.7%) Est. Cost $22.18 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,574 (-7.8%) Shares 35,512 (-7.5%) Est. Cost $47.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,282 (-9.0%) Shares 4,366 (-5.4%) Est. Cost $213.79 Unrealized +34.9%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,609 (-7.3%) Shares 23,855 (-8.0%) Est. Cost $68.16 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $367 (-25.3%) Shares 1,605 (-24.3%) Est. Cost $186.67 Unrealized +21.9%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $922 (-11.6%) Shares 8,646 (-16.1%) Est. Cost $92.07 Unrealized +7.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $767 (+17.5%) Shares 714 (-16.6%) Est. Cost $725.06 Unrealized +31.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $381 (-21.4%) Shares 2,143 (-19.3%) Est. Cost $125.95 Unrealized +43.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $927 (-9.9%) Shares 18,845 (-16.3%) Est. Cost $40.29 Unrealized +13.7%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $631 (-12.6%) Shares 27,562 (-12.6%) Est. Cost $22.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $608 (-11.8%) Shares 12,089 (-12.2%) Est. Cost $49.82 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $616 (-11.1%) Shares 12,045 (-11.9%) Est. Cost $53.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,456 (-4.3%) Shares 28,777 (-4.0%) Est. Cost $50.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $305 (-16.4%) Shares 535 (-16.7%) Est. Cost $549.59 Unrealized +1.7%

ALLY ALLY FINL INC 0.1%

Value ($000) $1,034 (-5.4%) Shares 22,832 (-18.1%) Est. Cost $39.37 Unrealized +3.6%

IVV ISHARES TR 0.0%

Value ($000) $445 (-9.2%) Shares 649 (-11.2%) Est. Cost $451.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $254 (+20.9%) Shares 1,187 (-8.7%) Est. Cost $123.87 Unrealized +81.3%

QHY WISDOMTREE TR 0.1%

Value ($000) $718 (-5.0%) Shares 15,465 (-4.8%) Est. Cost $47.33 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $303 (-11.0%) Shares 5,774 (-11.2%) Est. Cost $51.59 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $547 (-6.1%) Shares 22,473 (-6.2%) Est. Cost $23.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $203 (-13.2%) Shares 614 (-9.2%) Est. Cost $382.42 Unrealized -11.8%

EMCB WISDOMTREE TR 0.0%

Value ($000) $525 (-4.0%) Shares 7,895 (-3.3%) Est. Cost $67.62 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $304 (-6.3%) Shares 12,210 (-6.7%) Est. Cost $24.44 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $536 (-3.5%) Shares 12,166 (-3.0%) Est. Cost $46.80 Unrealized —

QIG WISDOMTREE TR 0.0%

Value ($000) $529 (-3.3%) Shares 11,737 (-2.8%) Est. Cost $44.71 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $288 (-5.6%) Shares 5,229 (-11.5%) Est. Cost $43.88 Unrealized +20.0%

V VISA INC 0.0%

Value ($000) $345 (-4.4%) Shares 985 (-6.9%) Est. Cost $336.28 Unrealized +1.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $362 (-3.6%) Shares 15,074 (-6.6%) Est. Cost $34.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $376 (+3.1%) Shares 1,818 (-7.7%) Est. Cost $154.22 Unrealized +27.7%

RTX RTX CORPORATION 0.0%

Value ($000) $211 (+1.2%) Shares 1,149 (-7.6%) Est. Cost $130.75 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDP	INVESCO EXCHANGE TRADED FD T	205,401 (-33.2%)	$23,910 (-34.1%)	2.1%	$81.54	—	DORSEY WRIGHT MO	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	308,174 (-32.3%)	$22,010 (-34.2%)	1.9%	$60.86	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	352,810 (-10.7%)	$118,287 (-8.7%)	10.4%	$196.65	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,365 (-55.8%)	$8,913 (-48.4%)	0.8%	$76.58	+238.1%	ORD SHS	G7997R103
FDN	FIRST TR EXCHANGE-TRADED FD	53,004 (-32.7%)	$14,268 (-35.2%)	1.3%	$172.87	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	66,164 (-33.7%)	$15,232 (-33.5%)	1.3%	$156.69	—	SHS	337345102
SPY	SPDR S&P 500 ETF TR	22,850 (-33.1%)	$15,582 (-31.6%)	1.4%	$186.99	—	TR UNIT	78462F103
FXU	FIRST TR EXCHANGE TRADED FD	312,244 (-33.1%)	$14,054 (-33.8%)	1.2%	$41.03	—	UTILITIES ALPH	33734X184
IJH	ISHARES TR	489,537 (-18.8%)	$32,309 (-17.9%)	2.8%	$85.86	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	520,506 (-19.9%)	$27,524 (-20.1%)	2.4%	$60.72	—	ISHS 1-5YR INVS	464288646
FXO	FIRST TR EXCHANGE TRADED FD	242,392 (-33.2%)	$14,628 (-32.1%)	1.3%	$53.00	—	FINLS ALPHADEX	33734X135
OKLO	OKLO INC	34,768 (-58.0%)	$2,495 (-73.0%)	0.2%	$78.30	+42.4%	COM CL A	02156V109
FXR	FIRST TR EXCHANGE TRADED FD	183,299 (-32.9%)	$14,640 (-31.3%)	1.3%	$60.43	—	INDLS PROD DUR	33734X150
SCHX	SCHWAB STRATEGIC TR	2,276,685 (-10.9%)	$61,266 (-9.0%)	5.4%	$34.40	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	49,169 (-28.9%)	$15,843 (-27.4%)	1.4%	$130.36	+137.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	239,383 (-29.6%)	$14,954 (-26.6%)	1.3%	$41.36	—	VAN FTSE DEV MKT	921943858
JNK	SPDR SERIES TRUST	130,687 (-29.3%)	$12,704 (-29.8%)	1.1%	$100.09	—	STATE STREET SPD	78468R622
MUB	ISHARES TR	5,804 (-89.7%)	$622 (-89.7%)	0.1%	$107.76	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	870,639 (-10.5%)	$64,044 (-7.7%)	5.6%	$55.58	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	314,964 (-22.0%)	$18,498 (-22.1%)	1.6%	$58.70	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	109,011 (-27.7%)	$13,101 (-26.9%)	1.2%	$105.09	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	101,231 (-30.9%)	$10,801 (-29.5%)	1.0%	$49.51	—	STATE STREET SPD	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	47,672 (-27.0%)	$14,121 (-23.4%)	1.2%	$126.45	+136.3%	COM	459200101
CLS	CELESTICA INC	13,152 (-60.3%)	$3,888 (-52.4%)	0.3%	$201.61	+49.5%	COM	15101Q207
NVDA	NVIDIA CORPORATION	59,710 (-26.8%)	$11,136 (-26.8%)	1.0%	$114.13	+63.1%	COM	67066G104
MSFT	MICROSOFT CORP	16,594 (-28.7%)	$8,025 (-33.5%)	0.7%	$348.57	+43.6%	COM	594918104
AGG	ISHARES TR	97,591 (-27.4%)	$9,747 (-27.7%)	0.9%	$103.46	—	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	24,886 (-29.5%)	$5,048 (-41.9%)	0.4%	$98.22	+120.6%	SHS	H2906T109
CF	CF INDS HLDGS INC	71,811 (-29.1%)	$5,554 (-38.8%)	0.5%	$76.48	+7.1%	COM	125269100
SPYV	SPDR SERIES TRUST	163,266 (-29.0%)	$9,275 (-27.1%)	0.8%	$43.60	—	STATE STREET SPD	78464A508
IP	INTERNATIONAL PAPER CO	130,247 (-29.3%)	$5,130 (-40.0%)	0.5%	$34.42	+18.7%	COM	460146103
AAPL	APPLE INC	38,032 (-29.6%)	$10,339 (-24.8%)	0.9%	$150.83	+77.9%	COM	037833100
MBB	ISHARES TR	135,623 (-20.2%)	$12,914 (-20.2%)	1.1%	$98.08	—	MBS ETF	464288588
IWB	ISHARES TR	22,086 (-29.6%)	$8,248 (-28.0%)	0.7%	$191.49	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	411,808 (-8.9%)	$30,503 (-9.3%)	2.7%	$80.54	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	9,505 (-50.0%)	$3,290 (-47.5%)	0.3%	$173.67	+105.6%	COM	11135F101
BXP	BXP INC	81,452 (-28.5%)	$5,496 (-35.1%)	0.5%	$66.56	+5.7%	COM	101121101
MSM	MSC INDL DIRECT INC	65,613 (-28.7%)	$5,518 (-34.9%)	0.5%	$83.56	+3.7%	CL A	553530106
KRE	SPDR SERIES TRUST	119,171 (-29.2%)	$7,723 (-27.5%)	0.7%	$52.62	—	STATE STREET SPD	78464A698
CMS	CMS ENERGY CORP	88,468 (-28.7%)	$6,187 (-31.9%)	0.5%	$56.13	+29.2%	COM	125896100
FAF	FIRST AMERN FINL CORP	99,192 (-29.0%)	$6,094 (-32.1%)	0.5%	$48.44	+28.7%	COM	31847R102
PRIM	PRIMORIS SVCS CORP	36,610 (-32.1%)	$4,545 (-38.6%)	0.4%	$107.37	+21.6%	COM	74164F103
DUK	DUKE ENERGY CORP NEW	49,047 (-29.1%)	$5,749 (-32.8%)	0.5%	$80.19	+51.6%	COM NEW	26441C204
CASY	CASEYS GEN STORES INC	9,620 (-32.5%)	$5,317 (-34.0%)	0.5%	$379.69	+44.8%	COM	147528103
BBY	BEST BUY INC	67,033 (-29.0%)	$4,487 (-37.1%)	0.4%	$70.58	+6.9%	COM	086516101
PKG	PACKAGING CORP AMER	26,924 (-28.4%)	$5,553 (-32.3%)	0.5%	$114.20	+77.2%	COM	695156109
ENR	ENERGIZER HLDGS INC NEW	164,909 (-29.5%)	$3,280 (-43.7%)	0.3%	$28.46	-25.2%	COM	29272W109
UNM	UNUM GROUP	78,831 (-29.1%)	$6,109 (-29.4%)	0.5%	$35.42	+115.9%	COM	91529Y106
CMI	CUMMINS INC	27,013 (-29.8%)	$13,789 (-15.2%)	1.2%	$210.53	+121.5%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	103,620 (-29.7%)	$5,571 (-30.2%)	0.5%	$43.25	—	FTSE EMR MKT ETF	922042858
SPHY	SPDR SERIES TRUST	347,017 (-21.6%)	$8,214 (-22.5%)	0.7%	$21.97	—	STATE STREET SPD	78468R606
DINO	HF SINCLAIR CORP	86,362 (-28.8%)	$3,980 (-37.4%)	0.4%	$33.51	+53.0%	COM	403949100
PSX	PHILLIPS 66	36,805 (-29.1%)	$4,749 (-32.8%)	0.4%	$79.53	+68.5%	COM	718546104
AMZN	AMAZON COM INC	25,624 (-30.6%)	$5,915 (-27.0%)	0.5%	$206.36	+10.9%	COM	023135106
IBND	SPDR SERIES TRUST	179,491 (-27.0%)	$5,763 (-27.4%)	0.5%	$32.58	—	BLOOMBERG INTL	78464A151
SRLN	SSGA ACTIVE ETF TR	128,999 (-27.5%)	$5,324 (-28.0%)	0.5%	$41.90	—	STATE STREET BLA	78467V608
CVS	CVS HEALTH CORP	79,808 (-28.4%)	$6,334 (-24.6%)	0.6%	$63.95	+23.0%	COM	126650100
EBND	SPDR SERIES TRUST	266,466 (-26.6%)	$5,694 (-26.6%)	0.5%	$21.36	—	BLOOMBERG EMERGI	78464A391
VLO	VALERO ENERGY CORP	26,694 (-29.0%)	$4,346 (-32.1%)	0.4%	$78.22	+115.8%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	61,847 (-29.4%)	$4,594 (-29.4%)	0.4%	$75.13	-7.0%	COM	854502101
SCCO	SOUTHERN COPPER CORP	69,484 (-28.7%)	$9,969 (-15.7%)	0.9%	$74.48	+78.2%	COM	84265V105
XLI	SELECT SECTOR SPDR TR	122,016 (-9.4%)	$18,927 (-8.9%)	1.7%	$134.02	—	STATE STREET IND	81369Y704
PRU	PRUDENTIAL FINL INC	60,797 (-27.3%)	$6,863 (-20.9%)	0.6%	$74.41	+43.1%	COM	744320102
CM	CANADIAN IMPERIAL BANK OF CO	69,911 (-30.9%)	$6,335 (-21.7%)	0.6%	$61.95	+38.5%	COM	136069101
EFA	ISHARES TR	47,911 (-29.5%)	$4,601 (-27.5%)	0.4%	$61.87	—	MSCI EAFE ETF	464287465
LEVI	LEVI STRAUSS & CO NEW	141,925 (-29.1%)	$2,944 (-36.8%)	0.3%	$20.94	+2.1%	CL A COM STK	52736R102
PIE	INVESCO EXCH TRADED FD TR II	116,778 (-36.3%)	$2,760 (-38.3%)	0.2%	$19.83	—	DORSEY WRGT EMRG	46138E867
DOC	HEALTHPEAK PROPERTIES INC	159,375 (-28.3%)	$2,563 (-39.8%)	0.2%	$22.43	-22.2%	COM	42250P103
AXP	AMERICAN EXPRESS CO	13,787 (-32.5%)	$5,101 (-24.8%)	0.4%	$284.50	+25.5%	COM	025816109
TD	TORONTO DOMINION BK ONT	89,960 (-29.2%)	$8,474 (-16.6%)	0.7%	$59.87	+41.0%	COM NEW	891160509
TROW	PRICE T ROWE GROUP INC	39,084 (-28.8%)	$4,001 (-29.0%)	0.4%	$103.39	-1.2%	COM	74144T108
PIZ	INVESCO EXCH TRADED FD TR II	64,307 (-35.8%)	$3,150 (-34.1%)	0.3%	$32.26	—	DORSEY WRGT DVLP	46138E875
PEP	PEPSICO INC	29,232 (-29.0%)	$4,195 (-27.5%)	0.4%	$128.29	+13.7%	COM	713448108
CSCO	CISCO SYS INC	81,852 (-28.5%)	$6,305 (-19.5%)	0.6%	$39.43	+87.2%	COM	17275R102
WPC	WP CAREY INC	48,897 (-28.8%)	$3,147 (-32.2%)	0.3%	$62.36	—	COM	92936U109
SNY	SANOFI SA	82,512 (-29.0%)	$3,999 (-27.1%)	0.4%	$47.47	—	SPONSORED ADR	80105N105
BIV	VANGUARD BD INDEX FDS	190,950 (-8.7%)	$14,871 (-8.9%)	1.3%	$83.92	—	INTERMED TERM	921937819
EMN	EASTMAN CHEM CO	57,363 (-28.8%)	$3,661 (-28.0%)	0.3%	$83.46	-26.9%	COM	277432100
GILD	GILEAD SCIENCES INC	43,082 (-28.0%)	$5,288 (-20.4%)	0.5%	$61.12	+97.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	51,823 (-29.3%)	$2,244 (-37.6%)	0.2%	$67.26	-33.9%	SHS - A -	N53745100
AMGN	AMGEN INC	18,689 (-29.1%)	$6,117 (-17.8%)	0.5%	$194.54	+62.4%	COM	031162100
TSLA	TESLA INC	2,012 (-56.4%)	$905 (-55.9%)	0.1%	$330.78	+34.0%	COM	88160R101
SNA	SNAP ON INC	7,205 (-29.1%)	$2,483 (-29.5%)	0.2%	$312.62	+8.9%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	49,167 (-30.2%)	$4,877 (-17.1%)	0.4%	$121.42	-23.6%	CL B	911312106
GAP	GAP INC	203,373 (-29.2%)	$5,206 (-15.2%)	0.5%	$15.84	+52.0%	COM	364760108
TGT	TARGET CORP	29,781 (-28.5%)	$2,911 (-22.1%)	0.3%	$103.35	-11.3%	COM	87612E106
EWI	ISHARES INC	24,149 (-37.1%)	$1,312 (-34.2%)	0.1%	$34.71	—	MSCI ITALY ETF	46434G830
PFE	PFIZER INC	138,637 (-13.2%)	$3,452 (-15.2%)	0.3%	$30.66	-18.4%	COM	717081103
EPOL	ISHARES TR	34,896 (-38.5%)	$1,228 (-32.8%)	0.1%	$23.81	—	MSCI POLAND ETF	46429B606
EPU	ISHARES TR	19,865 (-38.7%)	$1,437 (-27.9%)	0.1%	$42.78	—	MSCI PERU AND GL	464289842
LCII	LCI INDS	53,701 (-29.2%)	$6,516 (-7.7%)	0.6%	$103.45	+2.2%	COM	50189K103
EIS	ISHARES INC	9,870 (-39.2%)	$1,086 (-33.3%)	0.1%	$78.77	—	MSCI ISRAEL ETF	464286632
VCLT	VANGUARD SCOTTSDALE FDS	60,995 (-8.1%)	$4,626 (-10.2%)	0.4%	$75.10	—	LG-TERM COR BD	92206C813
BWX	SPDR SERIES TRUST	207,217 (-7.6%)	$4,669 (-9.5%)	0.4%	$23.00	—	BLOOMBERG INTL T	78464A516
DBEF	DBX ETF TR	142,132 (-9.9%)	$6,838 (-6.7%)	0.6%	$36.78	—	XTRACK MSCI EAFE	233051200
ORCL	ORACLE CORP	4,355 (-4.4%)	$849 (-33.7%)	0.1%	$167.28	+42.3%	COM	68389X105
META	META PLATFORMS INC	1,748 (-18.8%)	$1,154 (-27.1%)	0.1%	$661.04	+1.0%	CL A	30303M102
EWC	ISHARES INC	140,648 (-11.1%)	$7,585 (-5.2%)	0.7%	$35.93	—	MSCI CDA ETF	464286509
INDA	ISHARES TR	114,851 (-8.5%)	$6,208 (-5.0%)	0.5%	$46.02	—	MSCI INDIA ETF	46429B598
T	AT&T INC	28,615 (-19.6%)	$711 (-29.3%)	0.1%	$24.79	+2.0%	COM	00206R102
MRK	MERCK & CO INC	49,912 (-24.4%)	$5,254 (-5.2%)	0.5%	$78.48	+18.8%	COM	58933Y105
HYS	PIMCO ETF TR	24,792 (-8.8%)	$2,351 (-9.6%)	0.2%	$93.17	—	0-5 HIGH YIELD	72201R783
CAT	CATERPILLAR INC	3,165 (-5.0%)	$1,813 (+14.0%)	0.2%	$409.59	+35.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174 (-27.2%)	$590 (-27.2%)	0.1%	$482.48	+3.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,125 (-24.9%)	$691 (-23.2%)	0.1%	$511.23	—	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	136,568 (-9.0%)	$1,810 (-10.2%)	0.2%	$17.43	—	OPTIMUM YIELD	46090F100
FXF	INVESCO CURRENCYSHARES SWISS	17,725 (-9.4%)	$1,978 (-9.1%)	0.2%	$98.21	—	SWISS FRANC	46138R108
GOOGL	ALPHABET INC	7,416 (-15.1%)	$2,321 (+9.3%)	0.2%	$181.94	+57.0%	CAP STK CL A	02079K305
NTRS	NORTHERN TR CORP	7,255 (-17.4%)	$991 (-16.1%)	0.1%	$127.13	+2.8%	COM	665859104
USFR	WISDOMTREE TR	10,886 (-24.8%)	$548 (-24.8%)	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
PGX	INVESCO EXCH TRADED FD TR II	136,571 (-7.3%)	$1,535 (-10.2%)	0.1%	$12.62	—	PFD ETF	46138E511
SMMU	PIMCO ETF TR	24,237 (-12.1%)	$1,222 (-12.4%)	0.1%	$50.01	—	SHTRM MUN BD ACT	72201R874
IAU	ISHARES GOLD TR	38,928 (-14.9%)	$3,160 (-5.1%)	0.3%	$34.06	—	ISHARES NEW	464285204
FXB	INVESCO CURRENCYSHARES BRIT	14,496 (-8.4%)	$1,881 (-8.2%)	0.2%	$129.43	—	BRIT POUN STRL	46138M109
JMST	J P MORGAN EXCHANGE TRADED F	23,773 (-11.9%)	$1,211 (-12.1%)	0.1%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	2,173 (-37.3%)	$682 (-19.3%)	0.1%	$173.23	+65.3%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	33,934 (-17.7%)	$686 (-18.4%)	0.1%	$14.96	+32.3%	COM	04010L103
CTRE	CARETRUST REIT INC	28,673 (-16.3%)	$1,037 (-12.7%)	0.1%	$31.08	—	COM	14174T107
IHY	VANECK ETF TRUST	72,589 (-7.7%)	$1,597 (-8.2%)	0.1%	$22.18	—	INTERNATIONAL HI	92189F445
FIXD	FIRST TR EXCHNG TRADED FD VI	35,512 (-7.5%)	$1,574 (-7.8%)	0.1%	$47.59	—	SMITH OPPORT FXD	33740F805
LHX	L3HARRIS TECHNOLOGIES INC	4,366 (-5.4%)	$1,282 (-9.0%)	0.1%	$213.79	+34.9%	COM	502431109
VWOB	VANGUARD WHITEHALL FDS	23,855 (-8.0%)	$1,609 (-7.3%)	0.1%	$68.16	—	EM MK GOV BD ETF	921946885
ABBV	ABBVIE INC	1,605 (-24.3%)	$367 (-25.3%)	0.0%	$186.67	+21.9%	COM	00287Y109
JXN	JACKSON FINANCIAL INC	8,646 (-16.1%)	$922 (-11.6%)	0.1%	$92.07	+7.4%	COM CL A	46817M107
LLY	ELI LILLY & CO	714 (-16.6%)	$767 (+17.5%)	0.1%	$725.06	+31.8%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	2,143 (-19.3%)	$381 (-21.4%)	0.0%	$125.95	+43.7%	CL A	69608A108
TFC	TRUIST FINL CORP	18,845 (-16.3%)	$927 (-9.9%)	0.1%	$40.29	+13.7%	COM	89832Q109
SHYD	VANECK ETF TRUST	27,562 (-12.6%)	$631 (-12.6%)	0.1%	$22.54	—	SHRT HGH YLD MUN	92189F387
VTEB	VANGUARD MUN BD FDS	12,089 (-12.2%)	$608 (-11.8%)	0.1%	$49.82	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	12,045 (-11.9%)	$616 (-11.1%)	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
JPST	J P MORGAN EXCHANGE TRADED F	28,777 (-4.0%)	$1,456 (-4.3%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
MA	MASTERCARD INCORPORATED	535 (-16.7%)	$305 (-16.4%)	0.0%	$549.59	+1.7%	CL A	57636Q104
ALLY	ALLY FINL INC	22,832 (-18.1%)	$1,034 (-5.4%)	0.1%	$39.37	+3.6%	COM	02005N100
IVV	ISHARES TR	649 (-11.2%)	$445 (-9.2%)	0.0%	$451.73	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	1,187 (-8.7%)	$254 (+20.9%)	0.0%	$123.87	+81.3%	COM	007903107
QHY	WISDOMTREE TR	15,465 (-4.8%)	$718 (-5.0%)	0.1%	$47.33	—	US HGH YLD CORP	97717X172
MUNI	PIMCO ETF TR	5,774 (-11.2%)	$303 (-11.0%)	0.0%	$51.59	—	INTER MUN BD ACT	72201R866
MMIT	NEW YORK LIFE INVTS ACTIVE E	22,473 (-6.2%)	$547 (-6.1%)	0.0%	$23.97	—	NYLI MACKAY MUN	45409F827
UNH	UNITEDHEALTH GROUP INC	614 (-9.2%)	$203 (-13.2%)	0.0%	$382.42	-11.8%	COM	91324P102
EMCB	WISDOMTREE TR	7,895 (-3.3%)	$525 (-4.0%)	0.0%	$67.62	—	WSDM EMKTBD FD	97717X784
FLMI	FRANKLIN TEMPLETON ETF TR	12,210 (-6.7%)	$304 (-6.3%)	0.0%	$24.44	—	FRANKLIN DYN MUN	35473P868
AGGY	WISDOMTREE TR	12,166 (-3.0%)	$536 (-3.5%)	0.0%	$46.80	—	YIELD ENHANCD US	97717X511
QIG	WISDOMTREE TR	11,737 (-2.8%)	$529 (-3.3%)	0.0%	$44.71	—	US CORP BOND FD	97717X198
BAC	BANK AMERICA CORP	5,229 (-11.5%)	$288 (-5.6%)	0.0%	$43.88	+20.0%	COM	060505104
V	VISA INC	985 (-6.9%)	$345 (-4.4%)	0.0%	$336.28	+1.2%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	15,074 (-6.6%)	$362 (-3.6%)	0.0%	$34.98	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	1,818 (-7.7%)	$376 (+3.1%)	0.0%	$154.22	+27.7%	COM	478160104
RTX	RTX CORPORATION	1,149 (-7.6%)	$211 (+1.2%)	0.0%	$130.75	+32.6%	COM	75513E101

Unchanged Positions (2)

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $268 Shares 2,877 Est. Cost $68.37 Unrealized +26.7%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $312 Shares 7,222 Est. Cost $45.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,877	$268	0.0%	$68.37	+26.7%	COM	949746101
SPYD	SPDR SERIES TRUST	7,222	$312	0.0%	$45.65	—	STATE STREET SPD	78468R788