360 Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	26,753	$16,435	5.0%	$614.31	—	UNIT SER 1	46090E103
FBT	FIRST TR EXCHANGE-TRADED FD	72,085	$14,887	4.5%	$206.52	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE-TRADED FD	55,190	$14,856	4.5%	$269.18	—	DJ INTERNT IDX	33733E302
ICVT	ISHARES TR	80,866	$7,965	2.4%	$98.50	—	CONV BD ETF	46435G102
PSC	PRINCIPAL EXCHANGE TRADED FD	54,467	$3,144	1.0%	$57.73	—	PRIN U S SMALL	74255Y607
PWR	QUANTA SVCS INC	2,301	$971	0.3%	$439.27	0.0%	COM	74762E102
SLV	ISHARES SILVER TR	4,415	$284	0.1%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	581	$230	0.1%	$396.31	—	GOLD SHS	78463V107
MMM	3M CO	1,285	$206	0.1%	$163.18	0.0%	COM	88579Y101

Increased Positions (20)

VIG VANGUARD SPECIALIZED FUNDS 25.3%

Value ($000) $83,585 (+7.7%) Shares 380,314 (+5.8%) Est. Cost $149.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.0%

Value ($000) $36,452 (+8.3%) Shares 144,124 (+5.8%) Est. Cost $185.72 Unrealized —

QUAL ISHARES TR 6.6%

Value ($000) $21,798 (+12.3%) Shares 109,748 (+9.9%) Est. Cost $178.10 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $17,948 (+2.2%) Shares 314,110 (+1.1%) Est. Cost $45.43 Unrealized —

PAVE GLOBAL X FDS 5.4%

Value ($000) $17,714 (+1.4%) Shares 370,663 (+1.0%) Est. Cost $30.85 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,949 (+13.8%) Shares 32,526 (+13.8%) Est. Cost $59.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,498 (+15.7%) Shares 7,822 (+14.6%) Est. Cost $162.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,914 (+10.2%) Shares 13,337 (+8.2%) Est. Cost $101.93 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $716 (+17.4%) Shares 6,290 (+2.2%) Est. Cost $40.96 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $306 (+44.0%) Shares 285 (+2.2%) Est. Cost $746.73 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $341 (+36.8%) Shares 1,590 (+3.3%) Est. Cost $112.58 Unrealized +99.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,256 (+3.6%) Shares 3,308 (+1.2%) Est. Cost $477.66 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,354 (+5.9%) Shares 16,873 (+3.5%) Est. Cost $61.13 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $946 (+8.6%) Shares 4,098 (+3.3%) Est. Cost $151.51 Unrealized +51.0%

META META PLATFORMS INC 0.3%

Value ($000) $918 (-6.7%) Shares 1,391 (+3.8%) Est. Cost $287.54 Unrealized +132.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $497 (+7.1%) Shares 660 (+6.1%) Est. Cost $375.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,735 (+1.2%) Shares 3,451 (+1.3%) Est. Cost $693128.06 Unrealized +7.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $337 (+4.8%) Shares 2,341 (+105.2%) Est. Cost $178.97 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $293 (+2.0%) Shares 5,562 (+100.0%) Est. Cost $67.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,338 (-0.2%) Shares 2,711 (+7.1%) Est. Cost $528.76 Unrealized +71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	380,314 (+5.8%)	$83,585 (+7.7%)	25.3%	$149.20	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	144,124 (+5.8%)	$36,452 (+8.3%)	11.0%	$185.72	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	109,748 (+9.9%)	$21,798 (+12.3%)	6.6%	$178.10	—	MSCI USA QLT FCT	46432F339
XSVM	INVESCO EXCHANGE TRADED FD T	314,110 (+1.1%)	$17,948 (+2.2%)	5.4%	$45.43	—	S&P SMCP VLU MNT	46137V480
PAVE	GLOBAL X FDS	370,663 (+1.0%)	$17,714 (+1.4%)	5.4%	$30.85	—	US INFR DEV ETF	37954Y673
FTSM	FIRST TR EXCHANGE-TRADED FD	32,526 (+13.8%)	$1,949 (+13.8%)	0.6%	$59.55	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	7,822 (+14.6%)	$1,498 (+15.7%)	0.5%	$162.10	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,337 (+8.2%)	$1,914 (+10.2%)	0.6%	$101.93	—	HIGH DIV YLD	921946406
GDXJ	VANECK ETF TRUST	6,290 (+2.2%)	$716 (+17.4%)	0.2%	$40.96	—	JUNIOR GOLD MINE	92189F791
LLY	ELI LILLY & CO	285 (+2.2%)	$306 (+44.0%)	0.1%	$746.73	+28.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,590 (+3.3%)	$341 (+36.8%)	0.1%	$112.58	+99.5%	COM	007903107
SPY	SPDR S&P 500 ETF TR	3,308 (+1.2%)	$2,256 (+3.6%)	0.7%	$477.66	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	16,873 (+3.5%)	$1,354 (+5.9%)	0.4%	$61.13	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	4,098 (+3.3%)	$946 (+8.6%)	0.3%	$151.51	+51.0%	COM	023135106
META	META PLATFORMS INC	1,391 (+3.8%)	$918 (-6.7%)	0.3%	$287.54	+132.1%	CL A	30303M102
VGT	VANGUARD WORLD FD	660 (+6.1%)	$497 (+7.1%)	0.2%	$375.34	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,451 (+1.3%)	$1,735 (+1.2%)	0.5%	$693128.06	+7.7%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	2,341 (+105.2%)	$337 (+4.8%)	0.1%	$178.97	—	STATE STREET TEC	81369Y803
TQQQ	PROSHARES TR	5,562 (+100.0%)	$293 (+2.0%)	0.1%	$67.86	—	ULTRAPRO QQQ	74347X831
COST	COSTCO WHSL CORP NEW	2,711 (+7.1%)	$2,338 (-0.2%)	0.7%	$528.76	+71.3%	COM	22160K105

Exited Positions (17)

KCE SPDR SERIES TRUST 4.9%

Value ($000) $16,171 Shares 105,797 Est. Cost $115.17 Unrealized —

JAAA JANUS DETROIT STR TR 4.3%

Value ($000) $14,182 Shares 279,279 Est. Cost $50.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.5%

Value ($000) $8,235 Shares 82,326 Est. Cost $100.03 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $3,294 Shares 27,723 Est. Cost $81.81 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,509 Shares 17,939 Est. Cost $83.71 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $997 Shares 4,119 Est. Cost $217.05 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $617 Shares 5,967 Est. Cost $98.59 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $377 Shares 10,478 Est. Cost $30.30 Unrealized -5.6%

OKLO OKLO INC 0.1%

Value ($000) $310 Shares 2,775 Est. Cost $38.57 Unrealized +189.1%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $279 Shares 900 Est. Cost $106.76 Unrealized +182.8%

MOS MOSAIC CO NEW 0.1%

Value ($000) $243 Shares 7,000 Est. Cost $31.40 Unrealized -14.8%

ORCL ORACLE CORP 0.1%

Value ($000) $240 Shares 854 Est. Cost $254.17 Unrealized -6.3%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $236 Shares 1,669 Est. Cost $161.74 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 1,945 Est. Cost $110.80 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $206 Shares 564 Est. Cost $262.26 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $204 Shares 2,532 Est. Cost $71.34 Unrealized +9.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $203 Shares 1,101 Est. Cost $160.55 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KCE	SPDR SERIES TRUST	105,797	$16,171	4.9%	$115.17	—	—	78464A771
JAAA	JANUS DETROIT STR TR	279,279	$14,182	4.3%	$50.78	—	—	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	82,326	$8,235	2.5%	$100.03	—	—	46438F101
IJR	ISHARES TR	27,723	$3,294	1.0%	$81.81	—	—	464287804
BIV	VANGUARD BD INDEX FDS	17,939	$1,509	0.5%	$83.71	—	—	921937819
IWM	ISHARES TR	4,119	$997	0.3%	$217.05	—	—	464287655
STIP	ISHARES TR	5,967	$617	0.2%	$98.59	—	—	46429B747
SMR	NUSCALE PWR CORP	10,478	$377	0.1%	$30.30	-5.6%	—	67079K100
OKLO	OKLO INC	2,775	$310	0.1%	$38.57	+189.1%	—	02156V109
LEU	CENTRUS ENERGY CORP	900	$279	0.1%	$106.76	+182.8%	—	15643U104
MOS	MOSAIC CO NEW	7,000	$243	0.1%	$31.40	-14.8%	—	61945C103
ORCL	ORACLE CORP	854	$240	0.1%	$254.17	-6.3%	—	68389X105
ARM	ARM HOLDINGS PLC	1,669	$236	0.1%	$161.74	—	—	042068205
XHB	SPDR SERIES TRUST	1,945	$216	0.1%	$110.80	—	—	78464A888
IWB	ISHARES TR	564	$206	0.1%	$262.26	—	—	464287622
XEL	XCEL ENERGY INC	2,532	$204	0.1%	$71.34	+9.7%	—	98389B100
BWXT	BWX TECHNOLOGIES INC	1,101	$203	0.1%	$160.55	+16.7%	—	05605H100

Decreased Positions (18)

NLR VANECK ETF TRUST 4.4%

Value ($000) $14,545 (-14.9%) Shares 117,111 (-7.0%) Est. Cost $135.29 Unrealized —

VOT VANGUARD INDEX FDS 2.4%

Value ($000) $7,850 (-9.5%) Shares 28,123 (-4.7%) Est. Cost $189.91 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $1,389 (-26.3%) Shares 34,602 (-9.9%) Est. Cost $27.90 Unrealized +50.6%

DGRO ISHARES TR 0.1%

Value ($000) $454 (-47.3%) Shares 6,546 (-48.3%) Est. Cost $48.29 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $6,018 (-4.5%) Shares 24,044 (-2.2%) Est. Cost $144.00 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $433 (-33.6%) Shares 4,097 (-27.7%) Est. Cost $135.45 Unrealized —

IWO ISHARES TR 2.4%

Value ($000) $8,020 (-1.9%) Shares 24,830 (-2.8%) Est. Cost $255.57 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $211 (-37.3%) Shares 3,224 (-38.1%) Est. Cost $43.32 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $220 (-33.2%) Shares 3,489 (-34.2%) Est. Cost $44.74 Unrealized —

SOXX ISHARES TR 1.1%

Value ($000) $3,773 (+2.8%) Shares 12,530 (-7.5%) Est. Cost $244.63 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $937 (+11.5%) Shares 12,158 (-1.0%) Est. Cost $41.13 Unrealized +79.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4,933 (-1.7%) Shares 26,452 (-1.7%) Est. Cost $96.28 Unrealized +93.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $213 (-22.7%) Shares 12,289 (-23.0%) Est. Cost $12.34 Unrealized +32.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $785 (-4.7%) Shares 4,419 (-2.2%) Est. Cost $58.25 Unrealized +210.8%

IJH ISHARES TR 1.1%

Value ($000) $3,689 (-1.0%) Shares 55,890 (-2.1%) Est. Cost $87.09 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $727 (-4.7%) Shares 19,199 (-3.7%) Est. Cost $37.49 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $110 (-22.3%) Shares 87,300 (-4.4%) Est. Cost $1.79 Unrealized -22.1%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $597 (+3.1%) Shares 5,763 (-1.4%) Est. Cost $84.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	117,111 (-7.0%)	$14,545 (-14.9%)	4.4%	$135.29	—	URANIUM AND NUCL	92189F601
VOT	VANGUARD INDEX FDS	28,123 (-4.7%)	$7,850 (-9.5%)	2.4%	$189.91	—	MCAP GR IDXVIP	922908538
FAST	FASTENAL CO	34,602 (-9.9%)	$1,389 (-26.3%)	0.4%	$27.90	+50.6%	COM	311900104
DGRO	ISHARES TR	6,546 (-48.3%)	$454 (-47.3%)	0.1%	$48.29	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	24,044 (-2.2%)	$6,018 (-4.5%)	1.8%	$144.00	—	MSCI USA MMENTM	46432F396
IGV	ISHARES TR	4,097 (-27.7%)	$433 (-33.6%)	0.1%	$135.45	—	EXPANDED TECH	464287515
IWO	ISHARES TR	24,830 (-2.8%)	$8,020 (-1.9%)	2.4%	$255.57	—	RUS 2000 GRW ETF	464287648
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,224 (-38.1%)	$211 (-37.3%)	0.1%	$43.32	—	MULTIFACTOR MI	47804J206
FV	FIRST TR EXCHANGE TRADED FD	3,489 (-34.2%)	$220 (-33.2%)	0.1%	$44.74	—	DORSEY WRT 5 ETF	33738R605
SOXX	ISHARES TR	12,530 (-7.5%)	$3,773 (+2.8%)	1.1%	$244.63	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	12,158 (-1.0%)	$937 (+11.5%)	0.3%	$41.13	+79.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	26,452 (-1.7%)	$4,933 (-1.7%)	1.5%	$96.28	+93.3%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	12,289 (-23.0%)	$213 (-22.7%)	0.1%	$12.34	+32.0%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	4,419 (-2.2%)	$785 (-4.7%)	0.2%	$58.25	+210.8%	CL A	69608A108
IJH	ISHARES TR	55,890 (-2.1%)	$3,689 (-1.0%)	1.1%	$87.09	—	CORE S&P MCP ETF	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD	19,199 (-3.7%)	$727 (-4.7%)	0.2%	$37.49	—	NO AMER ENERGY	33738D101
OPK	OPKO HEALTH INC	87,300 (-4.4%)	$110 (-22.3%)	0.0%	$1.79	-22.1%	COM	68375N103
MOAT	VANECK ETF TRUST	5,763 (-1.4%)	$597 (+3.1%)	0.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (30)

GOOG ALPHABET INC 0.4%

Value ($000) $1,198 Shares 3,817 Est. Cost $155.66 Unrealized +83.9%

AAPL APPLE INC 1.1%

Value ($000) $3,475 Shares 12,781 Est. Cost $134.77 Unrealized +99.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,579 Shares 5,333 Est. Cost $250.46 Unrealized +99.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,079 Shares 4,197 Est. Cost $147.99 Unrealized +78.9%

MRK MERCK & CO INC 0.2%

Value ($000) $503 Shares 4,775 Est. Cost $69.31 Unrealized +34.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $627 Shares 1,095 Est. Cost $350.57 Unrealized +58.5%

POWW OUTDOOR HOLDING CO 0.2%

Value ($000) $759 Shares 444,000 Est. Cost $5.68 Unrealized -69.7%

AMGN AMGEN INC 0.2%

Value ($000) $660 Shares 2,016 Est. Cost $186.13 Unrealized +69.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $360 Shares 1,151 Est. Cost $209.20 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $753 Shares 3,638 Est. Cost $118.08 Unrealized +66.8%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,675 Shares 3,434 Est. Cost $263.23 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $393 Shares 1,367 Est. Cost $223.63 Unrealized —

V VISA INC 0.4%

Value ($000) $1,320 Shares 3,763 Est. Cost $194.70 Unrealized +74.8%

KO COCA COLA CO 0.2%

Value ($000) $592 Shares 8,465 Est. Cost $46.11 Unrealized +50.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $250 Shares 1,229 Est. Cost $152.42 Unrealized +21.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $412 Shares 2,874 Est. Cost $111.64 Unrealized +31.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $368 Shares 1,885 Est. Cost $144.53 Unrealized +34.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $225 Shares 1,765 Est. Cost $108.29 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $249 Shares 2,073 Est. Cost $110.00 Unrealized +5.0%

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $251 Shares 2,134 Est. Cost $124.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 Shares 881 Est. Cost $385.97 Unrealized -12.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $479 Shares 2,799 Est. Cost $102.76 Unrealized +66.2%

PEP PEPSICO INC 0.2%

Value ($000) $669 Shares 4,659 Est. Cost $144.51 Unrealized +1.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $365 Shares 3,824 Est. Cost $101.18 Unrealized -3.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $405 Shares 2,658 Est. Cost $150.48 Unrealized +0.6%

GTLS CHART INDS INC 0.1%

Value ($000) $247 Shares 1,200 Est. Cost $166.53 Unrealized +21.7%

IWF ISHARES TR 0.2%

Value ($000) $700 Shares 1,478 Est. Cost $314.59 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $831 Shares 5,849 Est. Cost $83.83 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $210 Shares 2,046 Est. Cost $104.97 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $207 Shares 445 Est. Cost $461.52 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,817	$1,198	0.4%	$155.66	+83.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	12,781	$3,475	1.1%	$134.77	+99.1%	COM	037833100
MSFT	MICROSOFT CORP	5,333	$2,579	0.8%	$250.46	+99.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,197	$1,079	0.3%	$147.99	+78.9%	COM	053015103
MRK	MERCK & CO INC	4,775	$503	0.2%	$69.31	+34.5%	COM	58933Y105
CAT	CATERPILLAR INC	1,095	$627	0.2%	$350.57	+58.5%	COM	149123101
POWW	OUTDOOR HOLDING CO	444,000	$759	0.2%	$5.68	-69.7%	COM	00175J107
AMGN	AMGEN INC	2,016	$660	0.2%	$186.13	+69.7%	COM	031162100
GOOGL	ALPHABET INC	1,151	$360	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,638	$753	0.2%	$118.08	+66.8%	COM	478160104
VUG	VANGUARD INDEX FDS	3,434	$1,675	0.5%	$263.23	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	1,367	$393	0.1%	$223.63	—	HEALTH CAR ETF	92204A504
V	VISA INC	3,763	$1,320	0.4%	$194.70	+74.8%	COM CL A	92826C839
KO	COCA COLA CO	8,465	$592	0.2%	$46.11	+50.5%	COM	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,229	$250	0.1%	$152.42	+21.7%	COM	49338L103
PG	PROCTER AND GAMBLE CO	2,874	$412	0.1%	$111.64	+31.8%	COM	742718109
HON	HONEYWELL INTL INC	1,885	$368	0.1%	$144.53	+34.9%	COM	438516106
PLD	PROLOGIS INC.	1,765	$225	0.1%	$108.29	+14.4%	COM	74340W103
XOM	EXXON MOBIL CORP	2,073	$249	0.1%	$110.00	+5.0%	COM	30231G102
TECL	DIREXION SHS ETF TR	2,134	$251	0.1%	$124.37	—	DLY TECH BULL 3X	25459W102
UNH	UNITEDHEALTH GROUP INC	881	$291	0.1%	$385.97	-12.6%	COM	91324P102
QCOM	QUALCOMM INC	2,799	$479	0.1%	$102.76	+66.2%	COM	747525103
PEP	PEPSICO INC	4,659	$669	0.2%	$144.51	+1.0%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	3,824	$365	0.1%	$101.18	-3.1%	COM	101137107
CVX	CHEVRON CORP NEW	2,658	$405	0.1%	$150.48	+0.6%	COM	166764100
GTLS	CHART INDS INC	1,200	$247	0.1%	$166.53	+21.7%	COM	16115Q308
IWF	ISHARES TR	1,478	$700	0.2%	$314.59	—	RUS 1000 GRW ETF	464287614
QQEW	FIRST TR EXCHANGE-TRADED FD	5,849	$831	0.3%	$83.83	—	NASDAQ-100 SEL	337344105
XSMO	INVESCO EXCHANGE TRADED FD T	2,046	$210	0.1%	$104.97	—	S&P SMLCP MOMENT	46137V498
DE	DEERE & CO	445	$207	0.1%	$461.52	+1.3%	COM	244199105