Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,517	$1.747M	0.6%	$61.26	$59.65	+2.7%	ETF	46654Q203
EWT	ISHARES MSCI TAIWAN ETF	15,017	$1.695M	0.6%	$112.90	$105.42	+7.1%	ETF	46434G772
DELL	DELL TECHNOLOGIES INC CL C	2,679	$1.441M	0.5%	$537.95	$469.71	+14.5%	Stock	24703L202
MRVL	MARVELL TECHNOLOGY INC COM	5,437	$1.437M	0.5%	$264.21	$224.23	+17.8%	Stock	573874104
CRM	SALESFORCE INC COM	4,640	$1.065M	0.4%	$229.57	$206.28	+11.3%	Stock	79466L302
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	10,061	$1.037M	0.3%	$103.09	$95.78	+7.6%	ETF	33734X846
FTNT	FORTINET INC COM	5,357	$958K	0.3%	$178.76	$162.13	+10.3%	Stock	34959E109
AMD	ADVANCED MICRO DEVICES INC COM	1,546	$946K	0.3%	$611.76	$514.44	+18.9%	Stock	007903107
EWN	ISHARES MSCI NETHERLANDS ETF	13,854	$939K	0.3%	$67.75	$68.11	-0.5%	ETF	464286814
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,918	$920K	0.3%	$187.05	$159.37	+17.4%	Stock	69608A108
QCOM	QUALCOMM INC COM	4,071	$749K	0.2%	$184.04	$173.01	+6.4%	Stock	747525103
ALAB	ASTERA LABS INC COM	2,074	$738K	0.2%	$355.97	$321.68	+10.7%	Stock	04626A103
IBB	ISHARES BIOTECHNOLOGY ETF	3,449	$726K	0.2%	$210.53	$200.65	+4.9%	ETF	464287556
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	781	$720K	0.2%	$922.34	$853.89	+8.0%	Stock	G7997R103
V	VISA INC COM CL A	1,968	$707K	0.2%	$359.33	$365.53	-1.7%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	943	$637K	0.2%	$675.05	$594.06	+13.6%	Stock	883556102
EAT	BRINKER INTL INC COM	3,204	$620K	0.2%	$193.53	$210.92	-8.2%	Stock	109641100
AWK	AMERICAN WTR WKS CO INC NEW COM	4,412	$571K	0.2%	$129.47	$135.27	-4.3%	Stock	030420103
MMM	3M CO COM	3,210	$527K	0.2%	$164.15	$170.56	-3.8%	Stock	88579Y101
CVX	CHEVRON CORPORATION COM	2,578	$526K	0.2%	$204.21	$196.91	+3.7%	Stock	166764100
CEG	CONSTELLATION ENERGY CORP COM	2,039	$518K	0.2%	$254.02	$267.31	-5.0%	Stock	21037T109
MPC	MARATHON PETE CORP COM	1,274	$504K	0.2%	$395.42	$345.71	+14.4%	Stock	56585A102
STLD	STEEL DYNAMICS INC COM	2,177	$482K	0.2%	$221.61	$240.32	-7.8%	Stock	858119100
GE	GE AEROSPACE COM NEW	1,418	$443K	0.1%	$312.29	$346.42	-9.9%	Stock	369604301
NUE	NUCOR CORP COM	1,788	$418K	0.1%	$233.75	$249.98	-6.5%	Stock	670346105
BHP	BHP BILLITON LIMITED SPONSORED ADS	4,795	$407K	0.1%	$84.84	$87.16	-2.7%	ADR	088606108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,842	$404K	0.1%	$83.48	$82.52	+1.2%	Stock	459506101
GDX	VANECK GOLD MINERS ETF	4,578	$402K	0.1%	$87.80	$87.37	+0.5%	ETF	92189F106
ABBV	ABBVIE INC COM	1,516	$397K	0.1%	$261.59	$256.36	+2.0%	Stock	00287Y109
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,364	$395K	0.1%	$289.66	$272.32	+6.4%	ADR	042068205
COP	CONOCOPHILLIPS COM	2,958	$370K	0.1%	$125.15	$123.91	+1.0%	Stock	20825C104
SCHW	CHARLES SCHWAB CORP (THE) COM	3,572	$349K	0.1%	$97.74	$105.29	-7.2%	Stock	808513105
CB	CHUBB LIMITED COM	1,061	$345K	0.1%	$325.25	$345.24	-5.8%	Stock	H1467J104
MS	MORGAN STANLEY COM NEW	1,824	$343K	0.1%	$188.08	$212.47	-11.5%	Stock	617446448
DLR	DIGITAL RLTY TR INC COM	1,833	$322K	0.1%	$175.53	$175.53	—	REIT	253868103
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	3,844	$308K	0.1%	$80.10	$78.36	+2.2%	Stock	558256103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,038	$307K	0.1%	$150.86	$138.41	+9.0%	Stock	84615Q103
BE	BLOOM ENERGY CORP COM CL A	1,072	$297K	0.1%	$277.09	$236.23	+17.2%	Stock	093712107
TXG	10X GENOMICS INC CL A COM	3,230	$292K	0.1%	$90.37	$58.50	+54.5%	Stock	88025U109
VOO	VANGUARD S&P 500 ETF	300	$210K	0.1%	$700.86	$698.45	+0.3%	ETF	922908363

Increased Positions (39)

META META PLATFORMS INC CL A 0.8%

Value $2.294M (+270.9%) Shares 3,163 (+188.1%) Share Price $725.18 Est. Cost/Share $583.68 Unrealized @ Report Date +24.2%

BND VANGUARD TOTAL BOND MARKET ETF 2.0%

Value $6.136M (+24.2%) Shares 87,464 (+30.0%) Share Price $70.15 Est. Cost/Share $75.29 Unrealized @ Report Date -6.8%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.3%

Value $6.821M (+16.4%) Shares 18,227 (+15.1%) Share Price $374.23 Est. Cost/Share $249.60 Unrealized @ Report Date +49.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value $2.457M (+57.4%) Shares 9,911 (+53.9%) Share Price $247.93 Est. Cost/Share $220.99 Unrealized @ Report Date +12.2%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $972K (+317.2%) Shares 1,762 (+289.0%) Share Price $551.47 Est. Cost/Share $499.37 Unrealized @ Report Date +10.4%

TER TERADYNE INC COM 0.3%

Value $953K (+218.3%) Shares 2,378 (+284.2%) Share Price $400.91 Est. Cost/Share $371.03 Unrealized @ Report Date +8.1%

KO COCA COLA CO COM 0.5%

Value $1.576M (+61.9%) Shares 18,303 (+52.9%) Share Price $86.08 Est. Cost/Share $66.06 Unrealized @ Report Date +30.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 6.5%

Value $19.46M (+2.5%) Shares 193,563 (+2.8%) Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%

EWJ ISHARES MSCI JAPAN ETF 0.7%

Value $2.192M (+27.1%) Shares 22,489 (+21.6%) Share Price $97.46 Est. Cost/Share $87.85 Unrealized @ Report Date +10.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%

Value $2.968M (+18.5%) Shares 44,439 (+21.4%) Share Price $66.79 Est. Cost/Share $56.72 Unrealized @ Report Date +17.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value $1.467M (+40.7%) Shares 8,710 (+32.6%) Share Price $168.42 Est. Cost/Share $124.24 Unrealized @ Report Date +35.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.9%

Value $14.85M (-2.4%) Shares 157,075 (+2.2%) Share Price $94.54 Est. Cost/Share $106.74 Unrealized @ Report Date -11.4%

TGT TARGET CORP COM 0.6%

Value $1.721M (+21.4%) Shares 10,984 (+1.2%) Share Price $156.69 Est. Cost/Share $116.32 Unrealized @ Report Date +34.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%

Value $1.259M (+29.8%) Shares 14,821 (+30.6%) Share Price $84.96 Est. Cost/Share $64.50 Unrealized @ Report Date +31.7%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.6%

Value $1.877M (+18.0%) Shares 40,347 (+17.0%) Share Price $46.53 Est. Cost/Share $44.32 Unrealized @ Report Date +5.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $594K (-32.1%) Shares 14,260 (+56.7%) Share Price $41.62 Est. Cost/Share $72.16 Unrealized @ Report Date -42.3%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.5%

Value $16.53M (+1.5%) Shares 535,836 (+1.5%) Share Price $30.84 Est. Cost/Share $30.65 Unrealized @ Report Date +0.6%

SNDK SANDISK CORP COM 0.6%

Value $1.799M (-11.2%) Shares 1,034 (+16.0%) Share Price $1739.89 Est. Cost/Share $1446.43 Unrealized @ Report Date +20.3%

GILD GILEAD SCIENCES INC COM 0.2%

Value $692K (+45.1%) Shares 4,641 (+22.9%) Share Price $149.05 Est. Cost/Share $124.51 Unrealized @ Report Date +19.7%

DE DEERE & CO COM 0.2%

Value $636K (+46.2%) Shares 947 (+38.0%) Share Price $671.55 Est. Cost/Share $594.88 Unrealized @ Report Date +12.9%

EWP ISHARES MSCI SPAIN ETF 0.4%

Value $1.291M (+17.1%) Shares 21,813 (+17.5%) Share Price $59.20 Est. Cost/Share $53.63 Unrealized @ Report Date +10.4%

BIIB BIOGEN INC COM 0.4%

Value $1.061M (+17.6%) Shares 4,697 (+12.5%) Share Price $225.88 Est. Cost/Share $189.02 Unrealized @ Report Date +19.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%

Value $1.436M (+12.2%) Shares 12,938 (+8.4%) Share Price $110.97 Est. Cost/Share $94.22 Unrealized @ Report Date +17.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $444K (+54.5%) Shares 9,464 (+59.6%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%

Value $719K (+27.8%) Shares 1,849 (+27.1%) Share Price $388.82 Est. Cost/Share $376.86 Unrealized @ Report Date +3.2%

MU MICRON TECHNOLOGY INC COM 0.9%

Value $2.702M (-5.3%) Shares 2,537 (+2.6%) Share Price $1065.11 Est. Cost/Share $247.81 Unrealized @ Report Date +329.8%

EWI ISHARES MSCI ITALY ETF 0.3%

Value $930K (+18.4%) Shares 15,839 (+19.4%) Share Price $58.72 Est. Cost/Share $54.10 Unrealized @ Report Date +8.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.7%

Value $11.23M (+1.3%) Shares 145,409 (+3.6%) Share Price $77.25 Est. Cost/Share $81.17 Unrealized @ Report Date -4.8%

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $483K (+37.1%) Shares 637 (+12.7%) Share Price $758.27 Est. Cost/Share $689.16 Unrealized @ Report Date +10.0%

MCK MCKESSON CORP COM 0.2%

Value $639K (+24.1%) Shares 748 (+9.8%) Share Price $853.81 Est. Cost/Share $492.29 Unrealized @ Report Date +73.4%

LLY ELI LILLY & CO COM 0.5%

Value $1.386M (+9.2%) Shares 1,198 (+13.2%) Share Price $1157.08 Est. Cost/Share $848.26 Unrealized @ Report Date +36.4%

JNJ JOHNSON & JOHNSON COM 0.4%

Value $1.071M (+10.8%) Shares 4,047 (+6.3%) Share Price $264.74 Est. Cost/Share $200.99 Unrealized @ Report Date +31.7%

EWC ISHARES MSCI CANADA ETF 0.6%

Value $1.855M (+4.8%) Shares 31,782 (+3.5%) Share Price $58.38 Est. Cost/Share $53.29 Unrealized @ Report Date +9.6%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $386K (+15.3%) Shares 424 (+18.4%) Share Price $910.34 Est. Cost/Share $972.35 Unrealized @ Report Date -6.4%

EWY ISHARES MSCI SOUTH KOREA ETF 0.7%

Value $2.228M (+1.3%) Shares 12,190 (+11.8%) Share Price $182.78 Est. Cost/Share $122.26 Unrealized @ Report Date +49.5%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.1%

Value $6.277M (-0.4%) Shares 132,838 (+1.7%) Share Price $47.25 Est. Cost/Share $50.64 Unrealized @ Report Date -6.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value $1.145M (+1.2%) Shares 21,438 (+1.6%) Share Price $53.40 Est. Cost/Share $51.73 Unrealized @ Report Date +3.2%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $378K (+1.5%) Shares 1,223 (+3.3%) Share Price $309.00 Est. Cost/Share $309.05 Unrealized @ Report Date -0.0%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%

Value $1.225M (-0.2%) Shares 41,512 (+3.2%) Share Price $29.50 Est. Cost/Share $33.52 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A	3,163 (+188.1%)	$2.294M (+270.9%)	0.8%	$725.18	$583.68	+24.2%	Stock	30303M102
BND	VANGUARD TOTAL BOND MARKET ETF	87,464 (+30.0%)	$6.136M (+24.2%)	2.0%	$70.15	$75.29	-6.8%	ETF	921937835
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	18,227 (+15.1%)	$6.821M (+16.4%)	2.3%	$374.23	$249.60	+49.9%	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,911 (+53.9%)	$2.457M (+57.4%)	0.8%	$247.93	$220.99	+12.2%	ETF	464287598
MA	MASTERCARD INCORPORATED CL A	1,762 (+289.0%)	$972K (+317.2%)	0.3%	$551.47	$499.37	+10.4%	Stock	57636Q104
TER	TERADYNE INC COM	2,378 (+284.2%)	$953K (+218.3%)	0.3%	$400.91	$371.03	+8.1%	Stock	880770102
KO	COCA COLA CO COM	18,303 (+52.9%)	$1.576M (+61.9%)	0.5%	$86.08	$66.06	+30.3%	Stock	191216100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	193,563 (+2.8%)	$19.46M (+2.5%)	6.5%	$100.55	$100.62	-0.1%	ETF	72201R833
EWJ	ISHARES MSCI JAPAN ETF	22,489 (+21.6%)	$2.192M (+27.1%)	0.7%	$97.46	$87.85	+10.9%	ETF	46434G822
EEM	ISHARES MSCI EMERGING MARKETS ETF	44,439 (+21.4%)	$2.968M (+18.5%)	1.0%	$66.79	$56.72	+17.8%	ETF	464287234
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,710 (+32.6%)	$1.467M (+40.7%)	0.5%	$168.42	$124.24	+35.6%	ETF	81369Y209
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	157,075 (+2.2%)	$14.85M (-2.4%)	4.9%	$94.54	$106.74	-11.4%	ETF	464287226
TGT	TARGET CORP COM	10,984 (+1.2%)	$1.721M (+21.4%)	0.6%	$156.69	$116.32	+34.7%	Stock	87612E106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,821 (+30.6%)	$1.259M (+29.8%)	0.4%	$84.96	$64.50	+31.7%	ETF	921909768
EWU	ISHARES MSCI UNITED KINGDOM ETF	40,347 (+17.0%)	$1.877M (+18.0%)	0.6%	$46.53	$44.32	+5.0%	ETF	46435G334
MNST	MONSTER BEVERAGE CORP NEW COM	14,260 (+56.7%)	$594K (-32.1%)	0.2%	$41.62	$72.16	-42.3%	Stock	61174X109
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	535,836 (+1.5%)	$16.53M (+1.5%)	5.5%	$30.84	$30.65	+0.6%	ETF	78468R200
SNDK	SANDISK CORP COM	1,034 (+16.0%)	$1.799M (-11.2%)	0.6%	$1739.89	$1446.43	+20.3%	Stock	80004C200
GILD	GILEAD SCIENCES INC COM	4,641 (+22.9%)	$692K (+45.1%)	0.2%	$149.05	$124.51	+19.7%	Stock	375558103
DE	DEERE & CO COM	947 (+38.0%)	$636K (+46.2%)	0.2%	$671.55	$594.88	+12.9%	Stock	244199105
EWP	ISHARES MSCI SPAIN ETF	21,813 (+17.5%)	$1.291M (+17.1%)	0.4%	$59.20	$53.63	+10.4%	ETF	464286764
BIIB	BIOGEN INC COM	4,697 (+12.5%)	$1.061M (+17.6%)	0.4%	$225.88	$189.02	+19.5%	Stock	09062X103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	12,938 (+8.4%)	$1.436M (+12.2%)	0.5%	$110.97	$94.22	+17.8%	ETF	81369Y852
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,464 (+59.6%)	$444K (+54.5%)	0.1%	$46.87	$48.56	-3.5%	ETF	92203J407
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,849 (+27.1%)	$719K (+27.8%)	0.2%	$388.82	$376.86	+3.2%	Stock	036752103
MU	MICRON TECHNOLOGY INC COM	2,537 (+2.6%)	$2.702M (-5.3%)	0.9%	$1065.11	$247.81	+329.8%	Stock	595112103
EWI	ISHARES MSCI ITALY ETF	15,839 (+19.4%)	$930K (+18.4%)	0.3%	$58.72	$54.10	+8.5%	ETF	46434G830
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	145,409 (+3.6%)	$11.23M (+1.3%)	3.7%	$77.25	$81.17	-4.8%	ETF	92206C409
REGN	REGENERON PHARMACEUTICALS COM	637 (+12.7%)	$483K (+37.1%)	0.2%	$758.27	$689.16	+10.0%	Stock	75886F107
MCK	MCKESSON CORP COM	748 (+9.8%)	$639K (+24.1%)	0.2%	$853.81	$492.29	+73.4%	Stock	58155Q103
LLY	ELI LILLY & CO COM	1,198 (+13.2%)	$1.386M (+9.2%)	0.5%	$1157.08	$848.26	+36.4%	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	4,047 (+6.3%)	$1.071M (+10.8%)	0.4%	$264.74	$200.99	+31.7%	Stock	478160104
EWC	ISHARES MSCI CANADA ETF	31,782 (+3.5%)	$1.855M (+4.8%)	0.6%	$58.38	$53.29	+9.6%	ETF	464286509
COST	COSTCO WHOLESALE CORPORATION COM	424 (+18.4%)	$386K (+15.3%)	0.1%	$910.34	$972.35	-6.4%	Stock	22160K105
EWY	ISHARES MSCI SOUTH KOREA ETF	12,190 (+11.8%)	$2.228M (+1.3%)	0.7%	$182.78	$122.26	+49.5%	ETF	464286772
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	132,838 (+1.7%)	$6.277M (-0.4%)	2.1%	$47.25	$50.64	-6.7%	ETF	46432F859
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	21,438 (+1.6%)	$1.145M (+1.2%)	0.4%	$53.40	$51.73	+3.2%	ETF	81369Y605
NSC	NORFOLK SOUTHN CORP COM	1,223 (+3.3%)	$378K (+1.5%)	0.1%	$309.00	$309.05	-0.0%	Stock	655844108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	41,512 (+3.2%)	$1.225M (-0.2%)	0.4%	$29.50	$33.52	-12.0%	ETF	464288687

Exited Positions (61)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.9%

Value $5.635M Shares 44,089 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $2.873M Shares 9,484 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.9%

Value $2.842M Shares 23,291 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

FBND FIDELITY TOTAL BOND ETF 0.8%

Value $2.37M Shares 52,102 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.7%

Value $2.03M Shares 97,322 Share Price $20.85 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.6%

Value $1.909M Shares 106,745 Share Price $17.88 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.6%

Value $1.682M Shares 12,626 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.6%

Value $1.669M Shares 37,591 Share Price $44.41 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $1.591M Shares 59,980 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

FLJP FRANKLIN FTSE JAPAN ETF 0.5%

Value $1.557M Shares 39,169 Share Price $39.75 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.5%

Value $1.537M Shares 8,017 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

CSCO CISCO SYS INC COM 0.5%

Value $1.446M Shares 12,308 Share Price $117.46 * Est. Cost/Share $74.90 Unrealized @ Report Date +43.7%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.5%

Value $1.395M Shares 15,638 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%

Value $1.261M Shares 12,795 Share Price $98.59 * Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.196M Shares 13,629 Share Price $87.77 * Est. Cost/Share $76.34 Unrealized @ Report Date -0.8%

JAVA JPMORGAN ACTIVE VALUE ETF 0.4%

Value $1.156M Shares 14,562 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.3%

Value $990K Shares 13,582 Share Price $72.86 * Est. Cost/Share $61.68 Unrealized @ Report Date +6.5%

EWA ISHARES MSCI AUSTRALIA ETF 0.3%

Value $957K Shares 33,973 Share Price $28.16 Est. Cost/Share $28.41 Unrealized @ Report Date -0.3%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.3%

Value $759K Shares 11,572 Share Price $65.61 Est. Cost/Share $35.12 Unrealized @ Report Date +85.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $742K Shares 7,681 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $727K Shares 14,614 Share Price $49.78 * Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.2%

Value $727K Shares 35,100 Share Price $20.71 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.5%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%

Value $725K Shares 16,636 Share Price $43.61 * Est. Cost/Share $43.66 Unrealized @ Report Date -5.5%

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%

Value $724K Shares 17,815 Share Price $40.65 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.9%

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value $720K Shares 7,188 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.2%

Value $700K Shares 5,159 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

VO VANGUARD MID-CAP ETF 0.2%

Value $692K Shares 8,594 Share Price $80.57 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.2%

Value $680K Shares 17,865 Share Price $38.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

KEY KEYCORP COM 0.2%

Value $657K Shares 28,502 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.2%

Value $653K Shares 22,325 Share Price $29.27 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $607K Shares 17,607 Share Price $34.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.4%

AA ALCOA CORP COM 0.2%

Value $598K Shares 11,474 Share Price $52.14 * Est. Cost/Share $47.73 Unrealized @ Report Date -12.0%

AZN ASTRAZENECA PLC ORD 0.2%

Value $583K Shares 3,092 Share Price $188.64 * Est. Cost/Share $191.08 Unrealized @ Report Date -16.2%

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.2%

Value $575K Shares 16,673 Share Price $34.51 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.4%

CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.2%

Value $566K Shares 19,949 Share Price $28.38 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.9%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%

Value $537K Shares 12,193 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

TPR TAPESTRY INC COM 0.2%

Value $510K Shares 3,485 Share Price $146.38 * Est. Cost/Share $120.09 Unrealized @ Report Date -4.2%

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.2%

Value $506K Shares 23,641 Share Price $21.40 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.8%

EBAY EBAY INC. COM 0.2%

Value $460K Shares 4,115 Share Price $111.76 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $459K Shares 1,865 Share Price $246.27 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

YUM YUM BRANDS INC COM 0.1%

Value $424K Shares 2,650 Share Price $159.84 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $417K Shares 7,515 Share Price $55.50 Est. Cost/Share $50.39 Unrealized @ Report Date +9.0%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $409K Shares 1,394 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

MCD MCDONALDS CORP COM 0.1%

Value $393K Shares 1,453 Share Price $270.35 * Est. Cost/Share $308.09 Unrealized @ Report Date -25.0%

BA BOEING CO COM 0.1%

Value $392K Shares 1,813 Share Price $216.45 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

DOW DOW HLDGS INC COM 0.1%

Value $390K Shares 14,268 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $382K Shares 4,028 Share Price $94.94 Est. Cost/Share $74.69 Unrealized @ Report Date +26.1%

HAS HASBRO INC COM 0.1%

Value $376K Shares 4,555 Share Price $82.59 * Est. Cost/Share $79.77 Unrealized @ Report Date +9.9%

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.1%

Value $362K Shares 17,516 Share Price $20.67 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.6%

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.1%

Value $360K Shares 12,336 Share Price $29.22 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.2%

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%

Value $360K Shares 19,116 Share Price $18.85 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.0%

FTSL FIRST TRUST SENIOR LOAN FUND 0.1%

Value $359K Shares 8,029 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date -1.0%

CNC CENTENE CORP DEL COM 0.1%

Value $329K Shares 5,130 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $318K Shares 3,467 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

HCA HCA HEALTHCARE INC COM 0.1%

Value $271K Shares 695 Share Price $389.89 * Est. Cost/Share $465.80 Unrealized @ Report Date -8.4%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $246K Shares 1,361 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

C CITIGROUP INC COM NEW 0.1%

Value $224K Shares 1,599 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $206K Shares 2,753 Share Price $74.90 * Est. Cost/Share $57.17 Unrealized @ Report Date +23.3%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $203K Shares 2,535 Share Price $79.97 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.2%

F FORD MTR CO COM 0.1%

Value $198K Shares 14,271 Share Price $13.90 * Est. Cost/Share $12.93 Unrealized @ Report Date -6.8%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $97,769 Shares 16,770 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,089	$5.635M	1.9%	$127.81	$124.09	+3.9%	—	92206C680
QQQM	INVESCO NASDAQ 100 ETF	9,484	$2.873M	1.0%	$302.97	$283.27	+7.5%	—	46138G649
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	23,291	$2.842M	0.9%	$122.01	$112.80	+6.5%	—	25459Y207
FBND	FIDELITY TOTAL BOND ETF	52,102	$2.37M	0.8%	$45.49 *	$45.62	-5.1%	—	316188309
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	97,322	$2.03M	0.7%	$20.85 *	$20.91	-5.6%	—	33738D788
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	106,745	$1.909M	0.6%	$17.88 *	$18.01	-5.3%	—	33739E108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	12,626	$1.682M	0.6%	$133.25 *	$126.23	-18.2%	—	33738R704
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	37,591	$1.669M	0.6%	$44.41	$44.57	-0.5%	—	47804J859
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	59,980	$1.591M	0.5%	$26.52 *	$26.40	-3.8%	—	72201R585
FLJP	FRANKLIN FTSE JAPAN ETF	39,169	$1.557M	0.5%	$39.75 *	$38.83	+6.6%	—	35473P744
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	8,017	$1.537M	0.5%	$191.75 *	$187.82	-5.7%	—	33737A108
CSCO	CISCO SYS INC COM	12,308	$1.446M	0.5%	$117.46 *	$74.90	+43.7%	—	17275R102
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	15,638	$1.395M	0.5%	$89.20	$89.68	+0.5%	—	025072703
JGRO	JPMORGAN ACTIVE GROWTH ETF	12,795	$1.261M	0.4%	$98.59 *	$94.57	+2.1%	—	46654Q609
NEE	NEXTERA ENERGY INC COM	13,629	$1.196M	0.4%	$87.77 *	$76.34	-0.8%	—	65339F101
JAVA	JPMORGAN ACTIVE VALUE ETF	14,562	$1.156M	0.4%	$79.41	$76.47	+4.2%	—	46641Q167
EMEQ	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	13,582	$990K	0.3%	$72.86 *	$61.68	+6.5%	—	555927508
EWA	ISHARES MSCI AUSTRALIA ETF	33,973	$957K	0.3%	$28.16	$28.41	-0.3%	—	464286103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	11,572	$759K	0.3%	$65.61	$35.12	+85.6%	—	37954Y632
IEFA	ISHARES CORE MSCI EAFE ETF	7,681	$742K	0.2%	$96.58	$96.05	+0.9%	—	46432F842
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,614	$727K	0.2%	$49.78 *	$49.87	-2.8%	—	33739Q200
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	35,100	$727K	0.2%	$20.71 *	$20.77	-5.5%	—	33738D796
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	16,636	$725K	0.2%	$43.61 *	$43.66	-5.5%	—	33740F805
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	17,815	$724K	0.2%	$40.65 *	$40.89	-3.9%	—	33738D408
GBIL	ACCESS TREASURY 0-1 YEAR ETF	7,188	$720K	0.2%	$100.16	$100.04	+0.1%	—	381430529
DD	DUPONT DE NEMOURS INC COMMON STOCK	5,159	$700K	0.2%	$135.64	$135.64	—	—	26614N201
VO	VANGUARD MID-CAP ETF	8,594	$692K	0.2%	$80.57 *	$77.53	+1.2%	—	922908629
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	17,865	$680K	0.2%	$38.06 *	$35.67	-1.9%	—	808524763
KEY	KEYCORP COM	28,502	$657K	0.2%	$23.05 *	$21.79	-7.9%	—	493267108
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	22,325	$653K	0.2%	$29.27 *	$29.69	-3.8%	—	78470P630
EWZ	ISHARES MSCI BRAZIL ETF	17,607	$607K	0.2%	$34.50 *	$36.74	+1.4%	—	464286400
AA	ALCOA CORP COM	11,474	$598K	0.2%	$52.14 *	$47.73	-12.0%	—	013872106
AZN	ASTRAZENECA PLC ORD	3,092	$583K	0.2%	$188.64 *	$191.08	-16.2%	—	G0593M107
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	16,673	$575K	0.2%	$34.51 *	$36.33	-0.4%	—	78467V103
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	19,949	$566K	0.2%	$28.38 *	$28.37	-5.9%	—	19249U104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	12,193	$537K	0.2%	$44.03 *	$43.97	-7.0%	—	81369Y860
TPR	TAPESTRY INC COM	3,485	$510K	0.2%	$146.38 *	$120.09	-4.2%	—	876030107
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	23,641	$506K	0.2%	$21.40 *	$21.49	-8.8%	—	33738D606
EBAY	EBAY INC. COM	4,115	$460K	0.2%	$111.76 *	$106.70	-0.6%	—	278642103
PNC	PNC FINL SVCS GROUP INC COM	1,865	$459K	0.2%	$246.27 *	$223.93	-0.7%	—	693475105
YUM	YUM BRANDS INC COM	2,650	$424K	0.1%	$159.84 *	$158.00	-13.7%	—	988498101
BKR	BAKER HUGHES COMPANY CL A	7,515	$417K	0.1%	$55.50	$50.39	+9.0%	—	05722G100
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,394	$409K	0.1%	$293.18 *	$290.84	-4.3%	—	009158106
MCD	MCDONALDS CORP COM	1,453	$393K	0.1%	$270.35 *	$308.09	-25.0%	—	580135101
BA	BOEING CO COM	1,813	$392K	0.1%	$216.45 *	$222.48	-16.4%	—	097023105
DOW	DOW HLDGS INC COM	14,268	$390K	0.1%	$27.36	$36.29	-24.1%	—	260557103
RIO	RIO TINTO PLC SPONSORED ADR	4,028	$382K	0.1%	$94.94	$74.69	+26.1%	—	767204100
HAS	HASBRO INC COM	4,555	$376K	0.1%	$82.59 *	$79.77	+9.9%	—	418056107
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	17,516	$362K	0.1%	$20.67 *	$20.67	-3.6%	—	33738D770
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	12,336	$360K	0.1%	$29.22 *	$29.43	-3.2%	—	33739P202
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	19,116	$360K	0.1%	$18.85 *	$18.94	-3.0%	—	33738D804
FTSL	FIRST TRUST SENIOR LOAN FUND	8,029	$359K	0.1%	$44.75	$45.01	-1.0%	—	33738D309
CNC	CENTENE CORP DEL COM	5,130	$329K	0.1%	$64.19 *	$53.46	+16.2%	—	15135B101
CL	COLGATE PALMOLIVE CO COM	3,467	$318K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103
HCA	HCA HEALTHCARE INC COM	695	$271K	0.1%	$389.89 *	$465.80	-8.4%	—	40412C101
PM	PHILIP MORRIS INTL INC COM	1,361	$246K	0.1%	$180.91 *	$173.43	+10.0%	—	718172109
C	CITIGROUP INC COM NEW	1,599	$224K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,753	$206K	0.1%	$74.90 *	$57.17	+23.3%	—	46138E354
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,535	$203K	0.1%	$79.97 *	$78.91	-2.2%	—	464288513
F	FORD MTR CO COM	14,271	$198K	0.1%	$13.90 *	$12.93	-6.8%	—	345370860
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	16,770	$97,769	0.0%	$5.83 *	$5.42	+3.8%	—	539439109

Decreased Positions (89)

KLAC KLA CORP COM NEW 0.4%

Value $1.076M (-65.5%) Shares 5,519 (-46.6%) Share Price $194.93 Est. Cost/Share $1499.26 Unrealized @ Report Date -87.0%

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $1.419M (-56.2%) Shares 4,319 (-42.2%) Share Price $328.51 Est. Cost/Share $190.17 Unrealized @ Report Date +72.7%

AMAT APPLIED MATLS INC COM 0.5%

Value $1.55M (-53.8%) Shares 3,031 (-34.7%) Share Price $511.38 Est. Cost/Share $303.25 Unrealized @ Report Date +68.6%

SPHQ INVESCO S&P 500 QUALITY ETF 1.3%

Value $3.902M (-30.6%) Shares 46,407 (-25.6%) Share Price $84.08 Est. Cost/Share $50.45 Unrealized @ Report Date +66.6%

SCHM SCHWAB U.S. MID-CAP ETF 1.0%

Value $2.908M (-31.9%) Shares 85,493 (-26.2%) Share Price $34.02 Est. Cost/Share $27.22 Unrealized @ Report Date +25.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.5%

Value $13.45M (-9.1%) Shares 131,594 (-2.9%) Share Price $102.18 Est. Cost/Share $114.31 Unrealized @ Report Date -10.6%

WDC WESTERN DIGITAL CORP COM 0.5%

Value $1.534M (-45.8%) Shares 3,375 (-23.9%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%

Value $1.028M (-55.7%) Shares 12,605 (-49.2%) Share Price $81.58 Est. Cost/Share $68.09 Unrealized @ Report Date +19.8%

ETR ENTERGY CORP NEW COM 0.1%

Value $285K (-81.1%) Shares 2,874 (-78.1%) Share Price $99.26 Est. Cost/Share $107.10 Unrealized @ Report Date -7.3%

GLW CORNING INC COM 0.5%

Value $1.386M (-46.2%) Shares 9,012 (-10.7%) Share Price $153.76 Est. Cost/Share $103.71 Unrealized @ Report Date +48.3%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3.5%

Value $10.45M (-10.0%) Shares 152,535 (-1.2%) Share Price $68.50 Est. Cost/Share $93.40 Unrealized @ Report Date -26.7%

GEV GE VERNOVA INC COM 0.4%

Value $1.213M (-47.7%) Shares 1,276 (-35.3%) Share Price $950.49 Est. Cost/Share $749.94 Unrealized @ Report Date +26.7%

CAT CATERPILLAR INC COM 0.3%

Value $1.008M (-50.8%) Shares 1,243 (-35.4%) Share Price $810.79 Est. Cost/Share $522.49 Unrealized @ Report Date +55.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.6%

Value $1.901M (-34.3%) Shares 2,894 (-29.7%) Share Price $656.71 Est. Cost/Share $533.57 Unrealized @ Report Date +23.1%

WMT WALMART INC COM 0.6%

Value $1.805M (-33.5%) Shares 17,370 (-27.5%) Share Price $103.92 Est. Cost/Share $103.56 Unrealized @ Report Date +0.4%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $436K (-66.3%) Shares 3,679 (-61.2%) Share Price $118.64 Est. Cost/Share $125.83 Unrealized @ Report Date -5.7%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $449K (-64.9%) Shares 462 (-69.0%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $1.134M (-40.7%) Shares 1,260 (-33.4%) Share Price $900.36 Est. Cost/Share $618.69 Unrealized @ Report Date +45.5%

CMI CUMMINS INC COM 0.2%

Value $504K (-59.1%) Shares 976 (-43.6%) Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.5%

Value $1.55M (-29.2%) Shares 9,280 (-21.5%) Share Price $166.98 Est. Cost/Share $107.76 Unrealized @ Report Date +55.0%

IEV ISHARES EUROPE ETF 1.0%

Value $3.088M (-16.7%) Shares 43,407 (-14.7%) Share Price $71.13 Est. Cost/Share $46.15 Unrealized @ Report Date +54.1%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.3%

Value $10.09M (-5.6%) Shares 178,027 (-1.7%) Share Price $56.66 Est. Cost/Share $58.90 Unrealized @ Report Date -3.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%

Value $1.102M (-34.2%) Shares 14,075 (-30.5%) Share Price $78.31 Est. Cost/Share $82.10 Unrealized @ Report Date -4.6%

FDX FEDEX CORP COM 0.2%

Value $596K (-46.9%) Shares 2,092 (-41.7%) Share Price $285.09 Est. Cost/Share $306.22 Unrealized @ Report Date -6.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%

Value $2.425M (-17.3%) Shares 10,910 (-18.3%) Share Price $222.23 Est. Cost/Share $163.92 Unrealized @ Report Date +35.6%

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.4%

Value $1.133M (-29.2%) Shares 27,519 (-27.2%) Share Price $41.18 Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

EFA ISHARES MSCI EAFE ETF 2.1%

Value $6.391M (-6.7%) Shares 61,513 (-6.7%) Share Price $103.89 Est. Cost/Share $73.03 Unrealized @ Report Date +42.3%

HAL HALLIBURTON CO COM 0.2%

Value $555K (-44.5%) Shares 17,458 (-40.8%) Share Price $31.80 Est. Cost/Share $33.08 Unrealized @ Report Date -3.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.4%

Value $1.143M (-27.5%) Shares 28,987 (-16.7%) Share Price $39.44 Est. Cost/Share $34.77 Unrealized @ Report Date +13.4%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.6%

Value $1.666M (-19.7%) Shares 18,113 (-13.9%) Share Price $91.98 Est. Cost/Share $65.50 Unrealized @ Report Date +40.4%

BK BANK OF NY MELLON CORP COM 0.5%

Value $1.479M (-21.6%) Shares 10,226 (-21.6%) Share Price $144.63 Est. Cost/Share $126.52 Unrealized @ Report Date —

PLD PROLOGIS INC. COM 0.1%

Value $387K (-50.1%) Shares 2,982 (-48.0%) Share Price $129.84 Est. Cost/Share $128.94 Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA 40 ETF 0.6%

Value $1.707M (-17.9%) Shares 49,491 (-19.7%) Share Price $34.50 Est. Cost/Share $31.60 Unrealized @ Report Date +9.2%

SMH VANECK SEMICONDUCTOR ETF 0.9%

Value $2.706M (-12.0%) Shares 4,444 (-5.2%) Share Price $609.00 Est. Cost/Share $154.84 Unrealized @ Report Date +293.3%

GLD SPDR GOLD SHARES 0.3%

Value $957K (-27.5%) Shares 2,513 (-29.9%) Share Price $380.84 Est. Cost/Share $391.56 Unrealized @ Report Date -2.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.5%

Value $1.363M (-20.4%) Shares 12,527 (-14.2%) Share Price $108.84 Est. Cost/Share $111.57 Unrealized @ Report Date -2.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $1.285M (-21.2%) Shares 10,260 (-21.9%) Share Price $125.26 Est. Cost/Share $114.45 Unrealized @ Report Date +9.4%

NVDA NVIDIA CORPORATION COM 1.3%

Value $3.937M (+9.2%) Shares 17,238 (-4.4%) Share Price $228.38 Est. Cost/Share $108.61 Unrealized @ Report Date +110.3%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%

Value $1.262M (-20.1%) Shares 15,657 (-17.7%) Share Price $80.60 Est. Cost/Share $69.92 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC COM 0.6%

Value $1.76M (-15.0%) Shares 7,066 (-18.7%) Share Price $249.15 Est. Cost/Share $201.23 Unrealized @ Report Date +23.8%

CTVA CORTEVA INC COM 0.1%

Value $405K (-43.3%) Shares 5,212 (-38.2%) Share Price $77.65 Est. Cost/Share $77.90 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $3.191M (-8.4%) Shares 9,364 (-5.0%) Share Price $340.74 Est. Cost/Share $130.95 Unrealized @ Report Date +160.2%

TJX TJX COS INC NEW COM 0.2%

Value $645K (-30.9%) Shares 4,872 (-20.8%) Share Price $132.31 Est. Cost/Share $148.14 Unrealized @ Report Date -10.7%

AVGO BROADCOM INC COM 0.3%

Value $998K (-21.9%) Shares 2,843 (-16.0%) Share Price $351.19 Est. Cost/Share $303.53 Unrealized @ Report Date +15.7%

— DNP SELECT INCOME FD INC COM 0.6%

Value $1.664M (-14.4%) Shares 173,848 (-3.4%) Share Price $9.57 Est. Cost/Share $10.16 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.5%

Value $7.556M (-3.5%) Shares 38,601 (-6.1%) Share Price $195.75 Est. Cost/Share $88.60 Unrealized @ Report Date +120.9%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $658K (-29.0%) Shares 4,042 (-40.4%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

VLO VALERO ENERGY CORP COM 0.2%

Value $723K (-26.9%) Shares 1,864 (-50.9%) Share Price $387.61 Est. Cost/Share $206.70 Unrealized @ Report Date +87.5%

AAPL APPLE INC COM 0.9%

Value $2.626M (-8.8%) Shares 7,884 (-20.8%) Share Price $333.02 Est. Cost/Share $205.58 Unrealized @ Report Date +62.0%

EWO ISHARES MSCI AUSTRIA ETF 0.3%

Value $799K (-23.7%) Shares 18,782 (-24.1%) Share Price $42.56 Est. Cost/Share $37.60 Unrealized @ Report Date +13.2%

BAC BANK OF AMER CORP COM 0.1%

Value $349K (-41.4%) Shares 6,418 (-38.6%) Share Price $54.43 Est. Cost/Share $52.70 Unrealized @ Report Date +3.3%

TSLA TESLA INC COM 0.4%

Value $1.112M (-18.0%) Shares 3,133 (-2.8%) Share Price $354.81 Est. Cost/Share $410.51 Unrealized @ Report Date -13.6%

SLV ISHARES SILVER TRUST 0.3%

Value $935K (-19.9%) Shares 17,145 (-21.4%) Share Price $54.51 Est. Cost/Share $54.08 Unrealized @ Report Date +0.8%

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value $580K (-26.3%) Shares 1,824 (-23.4%) Share Price $318.12 Est. Cost/Share $314.64 Unrealized @ Report Date +1.1%

RTX RTX CORPORATION COM 0.2%

Value $596K (-25.7%) Shares 3,210 (-24.1%) Share Price $185.65 Est. Cost/Share $123.59 Unrealized @ Report Date +50.2%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $351K (-36.8%) Shares 5,051 (-31.9%) Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $380K (-33.4%) Shares 7,803 (-30.5%) Share Price $48.70 Est. Cost/Share $47.20 Unrealized @ Report Date +3.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $900K (-17.4%) Shares 14,639 (-28.6%) Share Price $61.50 Est. Cost/Share $42.86 Unrealized @ Report Date +43.5%

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.4%

Value $1.311M (-12.2%) Shares 31,268 (-5.8%) Share Price $41.93 Est. Cost/Share $43.79 Unrealized @ Report Date -4.2%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.415M (-11.3%) Shares 5,092 (-4.1%) Share Price $277.89 Est. Cost/Share $255.04 Unrealized @ Report Date +9.0%

AMLP ALERIAN MLP ETF 0.7%

Value $2.253M (-6.9%) Shares 43,437 (-7.0%) Share Price $51.87 Est. Cost/Share $43.10 Unrealized @ Report Date +20.3%

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value $957K (-14.3%) Shares 2,692 (-10.7%) Share Price $355.67 Est. Cost/Share $324.46 Unrealized @ Report Date +9.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $1.609M (-8.2%) Shares 3,526 (-3.9%) Share Price $456.19 Est. Cost/Share $333.50 Unrealized @ Report Date +36.8%

USB US BANCORP COM NEW 0.1%

Value $280K (-33.7%) Shares 4,841 (-30.6%) Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $971K (-12.2%) Shares 2,822 (-8.8%) Share Price $344.08 Est. Cost/Share $147.29 Unrealized @ Report Date +133.6%

WELL WELLTOWER INC COM 0.2%

Value $630K (-16.9%) Shares 2,738 (-18.1%) Share Price $230.24 Est. Cost/Share $193.83 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 2.0%

Value $5.907M (-2.1%) Shares 7,746 (-4.1%) Share Price $762.58 Est. Cost/Share $450.36 Unrealized @ Report Date +69.3%

GM GENERAL MTRS CO COM 0.3%

Value $805K (-12.0%) Shares 10,456 (-11.9%) Share Price $77.00 Est. Cost/Share $70.34 Unrealized @ Report Date +9.5%

PSX PHILLIPS 66 COM 0.2%

Value $649K (+18.9%) Shares 2,543 (-21.3%) Share Price $255.31 Est. Cost/Share $162.91 Unrealized @ Report Date +56.7%

MRK MERCK & CO INC COM 0.3%

Value $839K (+11.6%) Shares 5,774 (-1.3%) Share Price $145.31 Est. Cost/Share $115.85 Unrealized @ Report Date +25.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $398K (-14.2%) Shares 520 (-16.1%) Share Price $765.85 Est. Cost/Share $611.55 Unrealized @ Report Date +25.2%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $273K (-18.5%) Shares 2,425 (-27.3%) Share Price $112.50 Est. Cost/Share $130.05 Unrealized @ Report Date -13.5%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $438K (-12.3%) Shares 6,252 (-21.2%) Share Price $70.00 Est. Cost/Share $50.85 Unrealized @ Report Date +37.7%

ROST ROSS STORES INC COM 0.4%

Value $1.307M (-4.4%) Shares 5,600 (-12.8%) Share Price $233.40 Est. Cost/Share $187.84 Unrealized @ Report Date +24.3%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $404K (-12.9%) Shares 2,014 (-3.0%) Share Price $200.76 Est. Cost/Share $193.93 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.3%

Value $801K (-6.2%) Shares 6,943 (-24.0%) Share Price $115.34 Est. Cost/Share $95.62 Unrealized @ Report Date +20.6%

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value $1.304M (-3.8%) Shares 8,572 (-1.1%) Share Price $152.07 Est. Cost/Share $127.57 Unrealized @ Report Date +19.2%

EL LAUDER ESTEE COS INC CL A 0.1%

Value $355K (+16.1%) Shares 3,823 (-1.2%) Share Price $92.77 Est. Cost/Share $97.90 Unrealized @ Report Date -5.2%

AMGN AMGEN INC COM 0.1%

Value $323K (-8.9%) Shares 766 (-21.8%) Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SCCO SOUTHERN COPPER CORP COM 0.2%

Value $645K (+4.5%) Shares 3,183 (-10.1%) Share Price $202.64 Est. Cost/Share $143.76 Unrealized @ Report Date +41.0%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.499M (-1.7%) Shares 4,531 (-2.7%) Share Price $330.83 Est. Cost/Share $183.85 Unrealized @ Report Date +79.9%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $621K (+2.7%) Shares 1,741 (-4.9%) Share Price $356.51 Est. Cost/Share $296.51 Unrealized @ Report Date +20.2%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $615K (-2.2%) Shares 6,715 (-2.2%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

EOG EOG RES INC COM 0.1%

Value $286K (-4.0%) Shares 2,076 (-9.6%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

BLK BLACKROCK INC COM 0.1%

Value $259K (-3.2%) Shares 245 (-11.9%) Share Price $1058.29 Est. Cost/Share $849.73 Unrealized @ Report Date +24.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $271K (-2.6%) Shares 3,262 (-1.7%) Share Price $82.97 Est. Cost/Share $51.77 Unrealized @ Report Date +60.3%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $281K (+2.1%) Shares 6,097 (-8.3%) Share Price $46.04 Est. Cost/Share $44.02 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP COM 0.7%

Value $2.135M (+0.2%) Shares 4,163 (-27.1%) Share Price $512.90 Est. Cost/Share $375.33 Unrealized @ Report Date +36.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $327K (-0.3%) Shares 5,241 (-8.0%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP COM NEW	5,519 (-46.6%)	$1.076M (-65.5%)	0.4%	$194.93	$1499.26	-87.0%	Stock	482480100
LRCX	LAM RESEARCH CORP COM NEW	4,319 (-42.2%)	$1.419M (-56.2%)	0.5%	$328.51	$190.17	+72.7%	Stock	512807306
AMAT	APPLIED MATLS INC COM	3,031 (-34.7%)	$1.55M (-53.8%)	0.5%	$511.38	$303.25	+68.6%	Stock	038222105
SPHQ	INVESCO S&P 500 QUALITY ETF	46,407 (-25.6%)	$3.902M (-30.6%)	1.3%	$84.08	$50.45	+66.6%	ETF	46137V241
SCHM	SCHWAB U.S. MID-CAP ETF	85,493 (-26.2%)	$2.908M (-31.9%)	1.0%	$34.02	$27.22	+25.0%	ETF	808524508
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	131,594 (-2.9%)	$13.45M (-9.1%)	4.5%	$102.18	$114.31	-10.6%	ETF	464287242
WDC	WESTERN DIGITAL CORP COM	3,375 (-23.9%)	$1.534M (-45.8%)	0.5%	$454.46	$151.55	+199.9%	Stock	958102105
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	12,605 (-49.2%)	$1.028M (-55.7%)	0.3%	$81.58	$68.09	+19.8%	ETF	46137V498
ETR	ENTERGY CORP NEW COM	2,874 (-78.1%)	$285K (-81.1%)	0.1%	$99.26	$107.10	-7.3%	Stock	29364G103
GLW	CORNING INC COM	9,012 (-10.7%)	$1.386M (-46.2%)	0.5%	$153.76	$103.71	+48.3%	Stock	219350105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	152,535 (-1.2%)	$10.45M (-10.0%)	3.5%	$68.50	$93.40	-26.7%	ETF	92206C813
GEV	GE VERNOVA INC COM	1,276 (-35.3%)	$1.213M (-47.7%)	0.4%	$950.49	$749.94	+26.7%	Stock	36828A101
CAT	CATERPILLAR INC COM	1,243 (-35.4%)	$1.008M (-50.8%)	0.3%	$810.79	$522.49	+55.2%	Stock	149123101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,894 (-29.7%)	$1.901M (-34.3%)	0.6%	$656.71	$533.57	+23.1%	ETF	78467Y107
WMT	WALMART INC COM	17,370 (-27.5%)	$1.805M (-33.5%)	0.6%	$103.92	$103.56	+0.4%	Stock	931142103
AEP	AMERICAN ELEC PWR CO INC COM	3,679 (-61.2%)	$436K (-66.3%)	0.1%	$118.64	$125.83	-5.7%	Stock	025537101
LITE	LUMENTUM HLDGS INC COM	462 (-69.0%)	$449K (-64.9%)	0.1%	$971.26	$892.05	+8.9%	Stock	55024U109
GS	GOLDMAN SACHS GROUP INC COM	1,260 (-33.4%)	$1.134M (-40.7%)	0.4%	$900.36	$618.69	+45.5%	Stock	38141G104
CMI	CUMMINS INC COM	976 (-43.6%)	$504K (-59.1%)	0.2%	$516.57	$658.88	-21.6%	Stock	231021106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,280 (-21.5%)	$1.55M (-29.2%)	0.5%	$166.98	$107.76	+55.0%	ETF	81369Y704
IEV	ISHARES EUROPE ETF	43,407 (-14.7%)	$3.088M (-16.7%)	1.0%	$71.13	$46.15	+54.1%	ETF	464287861
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	178,027 (-1.7%)	$10.09M (-5.6%)	3.3%	$56.66	$58.90	-3.8%	ETF	92206C706
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,075 (-30.5%)	$1.102M (-34.2%)	0.4%	$78.31	$82.10	-4.6%	ETF	92206C870
FDX	FEDEX CORP COM	2,092 (-41.7%)	$596K (-46.9%)	0.2%	$285.09	$306.22	-6.9%	Stock	31428X106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,910 (-18.3%)	$2.425M (-17.3%)	0.8%	$222.23	$163.92	+35.6%	ETF	46432F339
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	27,519 (-27.2%)	$1.133M (-29.2%)	0.4%	$41.18	$42.46	-3.0%	ETF	464287713
EFA	ISHARES MSCI EAFE ETF	61,513 (-6.7%)	$6.391M (-6.7%)	2.1%	$103.89	$73.03	+42.3%	ETF	464287465
HAL	HALLIBURTON CO COM	17,458 (-40.8%)	$555K (-44.5%)	0.2%	$31.80	$33.08	-3.9%	Stock	406216101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	28,987 (-16.7%)	$1.143M (-27.5%)	0.4%	$39.44	$34.77	+13.4%	ETF	81369Y886
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	18,113 (-13.9%)	$1.666M (-19.7%)	0.6%	$91.98	$65.50	+40.4%	Stock	88636J600
BK	BANK OF NY MELLON CORP COM	10,226 (-21.6%)	$1.479M (-21.6%)	0.5%	$144.63	$126.52	—	Stock	064058100
PLD	PROLOGIS INC. COM	2,982 (-48.0%)	$387K (-50.1%)	0.1%	$129.84	$128.94	—	REIT	74340W103
ILF	ISHARES LATIN AMERICA 40 ETF	49,491 (-19.7%)	$1.707M (-17.9%)	0.6%	$34.50	$31.60	+9.2%	ETF	464287390
SMH	VANECK SEMICONDUCTOR ETF	4,444 (-5.2%)	$2.706M (-12.0%)	0.9%	$609.00	$154.84	+293.3%	ETF	92189F676
GLD	SPDR GOLD SHARES	2,513 (-29.9%)	$957K (-27.5%)	0.3%	$380.84	$391.56	-2.7%	ETF	78463V107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	12,527 (-14.2%)	$1.363M (-20.4%)	0.5%	$108.84	$111.57	-2.4%	ETF	81369Y407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,260 (-21.9%)	$1.285M (-21.2%)	0.4%	$125.26	$114.45	+9.4%	ETF	464287614
NVDA	NVIDIA CORPORATION COM	17,238 (-4.4%)	$3.937M (+9.2%)	1.3%	$228.38	$108.61	+110.3%	Stock	67066G104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15,657 (-17.7%)	$1.262M (-20.1%)	0.4%	$80.60	$69.92	+15.3%	ETF	81369Y308
AMZN	AMAZON COM INC COM	7,066 (-18.7%)	$1.76M (-15.0%)	0.6%	$249.15	$201.23	+23.8%	Stock	023135106
CTVA	CORTEVA INC COM	5,212 (-38.2%)	$405K (-43.3%)	0.1%	$77.65	$77.90	-0.3%	Stock	22052L104
GOOG	ALPHABET INC CAP STK CL C	9,364 (-5.0%)	$3.191M (-8.4%)	1.1%	$340.74	$130.95	+160.2%	Stock	02079K107
TJX	TJX COS INC NEW COM	4,872 (-20.8%)	$645K (-30.9%)	0.2%	$132.31	$148.14	-10.7%	Stock	872540109
AVGO	BROADCOM INC COM	2,843 (-16.0%)	$998K (-21.9%)	0.3%	$351.19	$303.53	+15.7%	Stock	11135F101
—	DNP SELECT INCOME FD INC COM	173,848 (-3.4%)	$1.664M (-14.4%)	0.6%	$9.57	$10.16	—	CEF	23325P104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	38,601 (-6.1%)	$7.556M (-3.5%)	2.5%	$195.75	$88.60	+120.9%	ETF	81369Y803
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,042 (-40.4%)	$658K (-29.0%)	0.2%	$162.75	$136.72	—	Stock	30233Q108
VLO	VALERO ENERGY CORP COM	1,864 (-50.9%)	$723K (-26.9%)	0.2%	$387.61	$206.70	+87.5%	Stock	91913Y100
AAPL	APPLE INC COM	7,884 (-20.8%)	$2.626M (-8.8%)	0.9%	$333.02	$205.58	+62.0%	Stock	037833100
EWO	ISHARES MSCI AUSTRIA ETF	18,782 (-24.1%)	$799K (-23.7%)	0.3%	$42.56	$37.60	+13.2%	ETF	464286202
BAC	BANK OF AMER CORP COM	6,418 (-38.6%)	$349K (-41.4%)	0.1%	$54.43	$52.70	+3.3%	Stock	060505104
TSLA	TESLA INC COM	3,133 (-2.8%)	$1.112M (-18.0%)	0.4%	$354.81	$410.51	-13.6%	Stock	88160R101
SLV	ISHARES SILVER TRUST	17,145 (-21.4%)	$935K (-19.9%)	0.3%	$54.51	$54.08	+0.8%	ETF	46428Q109
HLT	HILTON WORLDWIDE HLDGS INC COM	1,824 (-23.4%)	$580K (-26.3%)	0.2%	$318.12	$314.64	+1.1%	Stock	43300A203
RTX	RTX CORPORATION COM	3,210 (-24.1%)	$596K (-25.7%)	0.2%	$185.65	$123.59	+50.2%	Stock	75513E101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,051 (-31.9%)	$351K (-36.8%)	0.1%	$69.44	$62.84	+10.5%	ETF	78464A698
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	7,803 (-30.5%)	$380K (-33.4%)	0.1%	$48.70	$47.20	+3.2%	ETF	81369Y100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	14,639 (-28.6%)	$900K (-17.4%)	0.3%	$61.50	$42.86	+43.5%	ETF	81369Y506
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	31,268 (-5.8%)	$1.311M (-12.2%)	0.4%	$41.93	$43.79	-4.2%	ETF	09661T826
IWM	ISHARES RUSSELL 2000 ETF	5,092 (-4.1%)	$1.415M (-11.3%)	0.5%	$277.89	$255.04	+9.0%	ETF	464287655
AMLP	ALERIAN MLP ETF	43,437 (-7.0%)	$2.253M (-6.9%)	0.7%	$51.87	$43.10	+20.3%	ETF	00162Q452
MAR	MARRIOTT INTL INC NEW CL A	2,692 (-10.7%)	$957K (-14.3%)	0.3%	$355.67	$324.46	+9.6%	Stock	571903202
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,526 (-3.9%)	$1.609M (-8.2%)	0.5%	$456.19	$333.50	+36.8%	ADR	874039100
USB	US BANCORP COM NEW	4,841 (-30.6%)	$280K (-33.7%)	0.1%	$57.76	$54.96	+5.1%	Stock	902973304
GOOGL	ALPHABET INC CAP STK CL A	2,822 (-8.8%)	$971K (-12.2%)	0.3%	$344.08	$147.29	+133.6%	Stock	02079K305
WELL	WELLTOWER INC COM	2,738 (-18.1%)	$630K (-16.9%)	0.2%	$230.24	$193.83	—	REIT	95040Q104
SPY	STATE STREET SPDR S&P 500 ETF	7,746 (-4.1%)	$5.907M (-2.1%)	2.0%	$762.58	$450.36	+69.3%	ETF	78462F103
GM	GENERAL MTRS CO COM	10,456 (-11.9%)	$805K (-12.0%)	0.3%	$77.00	$70.34	+9.5%	Stock	37045V100
PSX	PHILLIPS 66 COM	2,543 (-21.3%)	$649K (+18.9%)	0.2%	$255.31	$162.91	+56.7%	Stock	718546104
MRK	MERCK & CO INC COM	5,774 (-1.3%)	$839K (+11.6%)	0.3%	$145.31	$115.85	+25.4%	Stock	58933Y105
IVV	ISHARES CORE S&P 500 ETF	520 (-16.1%)	$398K (-14.2%)	0.1%	$765.85	$611.55	+25.2%	ETF	464287200
HOOD	ROBINHOOD MKTS INC COM CL A	2,425 (-27.3%)	$273K (-18.5%)	0.1%	$112.50	$130.05	-13.5%	Stock	770700102
FCX	FREEPORT MCMORAN INC CL B	6,252 (-21.2%)	$438K (-12.3%)	0.1%	$70.00	$50.85	+37.7%	Stock	35671D857
ROST	ROSS STORES INC COM	5,600 (-12.8%)	$1.307M (-4.4%)	0.4%	$233.40	$187.84	+24.3%	Stock	778296103
SPG	SIMON PPTY GROUP INC NEW COM	2,014 (-3.0%)	$404K (-12.9%)	0.1%	$200.76	$193.93	—	REIT	828806109
NEM	NEWMONT CORP COM	6,943 (-24.0%)	$801K (-6.2%)	0.3%	$115.34	$95.62	+20.6%	Stock	651639106
DVY	ISHARES SELECT DIVIDEND ETF	8,572 (-1.1%)	$1.304M (-3.8%)	0.4%	$152.07	$127.57	+19.2%	ETF	464287168
EL	LAUDER ESTEE COS INC CL A	3,823 (-1.2%)	$355K (+16.1%)	0.1%	$92.77	$97.90	-5.2%	Stock	518439104
AMGN	AMGEN INC COM	766 (-21.8%)	$323K (-8.9%)	0.1%	$421.51	$315.95	+33.4%	Stock	031162100
SCCO	SOUTHERN COPPER CORP COM	3,183 (-10.1%)	$645K (+4.5%)	0.2%	$202.64	$143.76	+41.0%	Stock	84265V105
JPM	JPMORGAN CHASE & CO COM	4,531 (-2.7%)	$1.499M (-1.7%)	0.5%	$330.83	$183.85	+79.9%	Stock	46625H100
TRV	TRAVELERS COMPANIES INC COM	1,741 (-4.9%)	$621K (+2.7%)	0.2%	$356.51	$296.51	+20.2%	Stock	89417E109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,715 (-2.2%)	$615K (-2.2%)	0.2%	$91.64	$91.58	+0.1%	ETF	78468R663
EOG	EOG RES INC COM	2,076 (-9.6%)	$286K (-4.0%)	0.1%	$137.76	$136.22	+1.1%	Stock	26875P101
BLK	BLACKROCK INC COM	245 (-11.9%)	$259K (-3.2%)	0.1%	$1058.29	$849.73	+24.5%	Stock	09290D101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,262 (-1.7%)	$271K (-2.6%)	0.1%	$82.97	$51.77	+60.3%	ETF	922042775
DVN	DEVON ENERGY CORP NEW COM	6,097 (-8.3%)	$281K (+2.1%)	0.1%	$46.04	$44.02	+4.6%	Stock	25179M103
MSFT	MICROSOFT CORP COM	4,163 (-27.1%)	$2.135M (+0.2%)	0.7%	$512.90	$375.33	+36.7%	Stock	594918104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,241 (-8.0%)	$327K (-0.3%)	0.1%	$62.40	$58.30	+7.0%	Stock	110122108

Unchanged Positions (7)

— WESTERN ASSET MANAGED MUNS FD COM 0.1%

Value $175K Shares 19,603 Share Price $8.93 Est. Cost/Share $13.21 Unrealized @ Report Date —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $409K Shares 2,700 Share Price $151.58 Est. Cost/Share $117.17 Unrealized @ Report Date +29.4%

CAH CARDINAL HEALTH INC COM 0.1%

Value $307K Shares 1,380 Share Price $222.50 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.3%

Value $774K Shares 9,058 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

— INVESCO MUNI INCOME OPP TRST COM 0.0%

Value $57,300 Shares 10,000 Share Price $5.73 Est. Cost/Share $7.00 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.1%

Value $409K Shares 951 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $387K Shares 523 Share Price $739.77 Est. Cost/Share $495.24 Unrealized @ Report Date +49.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WESTERN ASSET MANAGED MUNS FD COM	19,603	$175K	0.1%	$8.93	$13.21	—	CEF	95766M105
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,700	$409K	0.1%	$151.58	$117.17	+29.4%	ETF	46138E339
CAH	CARDINAL HEALTH INC COM	1,380	$307K	0.1%	$222.50	$215.35	+3.3%	Stock	14149Y108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	9,058	$774K	0.3%	$85.42	$83.23	+2.6%	Stock	45841N107
—	INVESCO MUNI INCOME OPP TRST COM	10,000	$57,300	0.0%	$5.73	$7.00	—	CEF	46132X101
ETN	EATON CORP PLC SHS	951	$409K	0.1%	$429.71	$403.27	+6.6%	Stock	G29183103
QQQ	INVESCO QQQ TRUST SERIES I	523	$387K	0.1%	$739.77	$495.24	+49.4%	ETF	46090E103