Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	194,508	$4.61M	1.1%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
EQIX	EQUINIX INC	1,129	$1.142M	0.3%	$1011.58	$1011.58	—	COM	29444U700
QQQI	NEOS ETF TRUST	20,452	$1.136M	0.3%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
MSI	MOTOROLA SOLUTIONS INC	1,757	$784K	0.2%	$445.97	$450.16	-0.9%	COM NEW	620076307
XOM	EXXONMOBIL HOLDINGS CORP	4,605	$750K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,312	$448K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	1,115	$441K	0.1%	$395.31	$345.71	+14.4%	COM	56585A102
JAAA	JANUS DETROIT STR TR	5,936	$300K	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
TLT	ISHARES TR	3,500	$272K	0.1%	$77.78	$98.54	-21.1%	CALL	464287432
ADM	ARCHER DANIELS MIDLAND CO	3,385	$269K	0.1%	$79.38	$81.95	-3.1%	COM	039483102
JBBB	JANUS DETROIT STR TR	5,520	$261K	0.1%	$47.21	$47.44	-0.5%	B-BBB CLO ETF	47103U753
AAMI	ACADIAN ASSET MANAGEMENT INC	2,758	$253K	0.1%	$91.71	$88.15	+4.0%	COM	10948W103
NEE	NEXTERA ENERGY INC	3,299	$250K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
TIGO	MILLICOM INTL CELLULAR S A	2,712	$236K	0.1%	$87.13	$94.49	-7.8%	COM STK	L6388F110
ROCQ	J P MORGAN EXCHANGE TRADED F	3,000	$170K	0.0%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492
GOOGL	ALPHABET INC	100	$34,305	0.0%	$343.05	$174.65	+97.0%	CALL	02079K305
JCPI	J P MORGAN EXCHANGE TRADED F	40	$1,842	0.0%	$46.05	$47.27	-2.6%	INFL MANA BD ETF	46654Q104
FNDA	SCHWAB STRATEGIC TR ⚠	0	$3	0.0%	—	—	—	FUNDAMENTAL US S	808524763

Increased Positions (101)

MSFT MICROSOFT CORP 2.7%

Value $11.65M (+43.1%) Shares 22,707 (+4.1%) Share Price $512.91 Est. Cost/Share $262.36 Unrealized @ Report Date +95.5%

AMZN AMAZON COM INC 1.9%

Value $8.417M (+34.5%) Shares 33,782 (+28.7%) Share Price $249.15 Est. Cost/Share $179.45 Unrealized @ Report Date +38.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $5.853M (+26.9%) Shares 12,830 (+32.9%) Share Price $456.17 Est. Cost/Share $189.80 Unrealized @ Report Date +140.3%

AMAT APPLIED MATLS INC 0.8%

Value $3.411M (-25.7%) Shares 6,670 (+5.1%) Share Price $511.34 Est. Cost/Share $167.20 Unrealized @ Report Date +205.8%

FCX FREEPORT MCMORAN INC 0.3%

Value $1.368M (+562.7%) Shares 19,548 (+495.4%) Share Price $70.00 Est. Cost/Share $66.78 Unrealized @ Report Date +4.8%

SNOW SNOWFLAKE INC 0.8%

Value $3.56M (+41.0%) Shares 10,484 (+5.7%) Share Price $339.55 Est. Cost/Share $191.64 Unrealized @ Report Date +77.2%

META META PLATFORMS INC 0.8%

Value $3.497M (+36.2%) Shares 4,822 (+5.8%) Share Price $725.15 Est. Cost/Share $316.85 Unrealized @ Report Date +128.9%

ANET ARISTA NETWORKS INC 1.2%

Value $5.074M (+21.4%) Shares 24,922 (+1.3%) Share Price $203.59 Est. Cost/Share $124.85 Unrealized @ Report Date +63.1%

PWR QUANTA SVCS INC 2.1%

Value $9.129M (-8.9%) Shares 14,209 (+2.1%) Share Price $642.50 Est. Cost/Share $185.70 Unrealized @ Report Date +246.0%

CVX CHEVRON CORPORATION 0.7%

Value $2.945M (+35.6%) Shares 14,424 (+10.1%) Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

JPIE J P MORGAN EXCHANGE TRADED F 1.7%

Value $7.464M (+11.4%) Shares 166,282 (+14.3%) Share Price $44.89 Est. Cost/Share $46.08 Unrealized @ Report Date -2.6%

V VISA INC 0.8%

Value $3.498M (+19.4%) Shares 9,736 (+14.0%) Share Price $359.32 Est. Cost/Share $257.84 Unrealized @ Report Date +39.4%

NOW SERVICENOW INC 0.4%

Value $1.784M (+41.5%) Shares 13,316 (+4.8%) Share Price $134.01 Est. Cost/Share $146.84 Unrealized @ Report Date -8.7%

NTAP NETAPP INC 0.4%

Value $1.717M (+43.0%) Shares 8,173 (+5.4%) Share Price $210.08 Est. Cost/Share $133.46 Unrealized @ Report Date +57.4%

IJH ISHARES TR 1.9%

Value $8.203M (-5.7%) Shares 114,016 (+1.1%) Share Price $71.95 Est. Cost/Share $56.18 Unrealized @ Report Date +28.1%

COWZ PACER FDS TR 1.4%

Value $6.081M (+8.4%) Shares 91,091 (+1.0%) Share Price $66.76 Est. Cost/Share $56.43 Unrealized @ Report Date +18.3%

AMGN AMGEN INC 0.7%

Value $3.041M (+18.0%) Shares 7,215 (+1.4%) Share Price $421.50 Est. Cost/Share $264.40 Unrealized @ Report Date +59.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.545M (+18.3%) Shares 41,374 (+2.2%) Share Price $61.50 Est. Cost/Share $37.78 Unrealized @ Report Date +62.8%

KO COCA COLA CO 1.2%

Value $5.158M (+8.3%) Shares 59,919 (+2.2%) Share Price $86.08 Est. Cost/Share $63.87 Unrealized @ Report Date +34.8%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $934K (+68.7%) Shares 3,357 (+77.8%) Share Price $278.19 Est. Cost/Share $278.29 Unrealized @ Report Date -0.0%

MCD MCDONALDS CORP 0.6%

Value $2.441M (+14.4%) Shares 10,568 (+33.9%) Share Price $230.95 Est. Cost/Share $240.85 Unrealized @ Report Date -4.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $849K (+55.4%) Shares 17,930 (+9.3%) Share Price $47.34 Est. Cost/Share $40.65 Unrealized @ Report Date +16.5%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $1.926M (-13.4%) Shares 46,270 (+100.0%) Share Price $41.62 Est. Cost/Share $58.91 Unrealized @ Report Date -29.4%

MCK MCKESSON CORP 0.4%

Value $1.61M (+20.4%) Shares 1,885 (+6.5%) Share Price $853.86 Est. Cost/Share $396.79 Unrealized @ Report Date +115.2%

URI UNITED RENTALS INC 0.7%

Value $3.199M (-7.7%) Shares 3,197 (+4.4%) Share Price $1000.70 Est. Cost/Share $518.36 Unrealized @ Report Date +93.1%

DXCM DEXCOM INC 0.2%

Value $1.025M (+34.2%) Shares 11,883 (+4.7%) Share Price $86.29 Est. Cost/Share $70.15 Unrealized @ Report Date +23.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.552M (-9.1%) Shares 9,658 (+2.5%) Share Price $264.21 Est. Cost/Share $54.89 Unrealized @ Report Date +381.3%

GPC GENUINE PARTS CO 0.3%

Value $1.438M (+19.5%) Shares 11,434 (+12.1%) Share Price $125.74 Est. Cost/Share $110.73 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.509M (+17.0%) Shares 32,907 (+8.0%) Share Price $45.87 Est. Cost/Share $37.48 Unrealized @ Report Date +22.4%

ADI ANALOG DEVICES INC 0.6%

Value $2.406M (+9.7%) Shares 6,065 (+9.8%) Share Price $396.73 Est. Cost/Share $193.53 Unrealized @ Report Date +105.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value $1.443M (+16.1%) Shares 12,826 (+3.5%) Share Price $112.50 Est. Cost/Share $84.48 Unrealized @ Report Date +33.2%

FENY FIDELITY COVINGTON TRUST 0.3%

Value $1.228M (+16.1%) Shares 36,222 (+1.2%) Share Price $33.90 Est. Cost/Share $15.36 Unrealized @ Report Date +120.7%

ABT ABBOTT LABORATORIES 0.3%

Value $1.16M (+16.4%) Shares 11,740 (+6.9%) Share Price $98.83 Est. Cost/Share $100.18 Unrealized @ Report Date -1.3%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $715K (+28.8%) Shares 3,020 (+58.1%) Share Price $236.80 Est. Cost/Share $320.60 Unrealized @ Report Date -26.1%

LOW LOWES COS INC 0.4%

Value $1.54M (-9.1%) Shares 8,359 (+8.7%) Share Price $184.28 Est. Cost/Share $175.18 Unrealized @ Report Date +5.2%

GEV GE VERNOVA INC 0.4%

Value $1.6M (-8.4%) Shares 1,684 (+13.2%) Share Price $950.27 Est. Cost/Share $983.06 Unrealized @ Report Date -3.3%

UL UNILEVER PLC 0.2%

Value $995K (+16.8%) Shares 16,390 (+15.6%) Share Price $60.73 Est. Cost/Share $65.73 Unrealized @ Report Date -7.6%

NFLX NETFLIX INC. 0.5%

Value $2.098M (+6.5%) Shares 30,157 (+9.3%) Share Price $69.58 Est. Cost/Share $95.73 Unrealized @ Report Date -27.3%

AMP AMERIPRISE FINL INC 0.3%

Value $1.456M (+9.1%) Shares 2,957 (+1.6%) Share Price $492.36 Est. Cost/Share $314.06 Unrealized @ Report Date +56.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $414K (+38.8%) Shares 1,563 (+299.7%) Share Price $264.67 Est. Cost/Share $301.33 Unrealized @ Report Date -12.1%

MA MASTERCARD INCORPORATED 0.3%

Value $1.142M (+11.2%) Shares 2,071 (+3.6%) Share Price $551.43 Est. Cost/Share $363.15 Unrealized @ Report Date +51.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $3.405M (-3.3%) Shares 3,692 (+1.2%) Share Price $922.33 Est. Cost/Share $94.76 Unrealized @ Report Date +873.4%

TMUS T-MOBILE US INC 0.2%

Value $1.07M (+11.6%) Shares 6,559 (+14.8%) Share Price $163.08 Est. Cost/Share $158.30 Unrealized @ Report Date +3.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $823K (-11.6%) Shares 12,228 (+6.5%) Share Price $67.34 Est. Cost/Share $57.96 Unrealized @ Report Date +16.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.581M (+4.3%) Shares 5,067 (+4.4%) Share Price $509.28 Est. Cost/Share $401.48 Unrealized @ Report Date +26.8%

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.957M (+5.7%) Shares 17,635 (+2.0%) Share Price $110.97 Est. Cost/Share $68.52 Unrealized @ Report Date +62.0%

WMT WALMART INC 0.6%

Value $2.727M (-3.6%) Shares 26,239 (+5.1%) Share Price $103.92 Est. Cost/Share $96.94 Unrealized @ Report Date +7.2%

AZN ASTRAZENECA PLC 0.2%

Value $664K (-13.0%) Shares 4,112 (+2.1%) Share Price $161.45 Est. Cost/Share $190.83 Unrealized @ Report Date -16.1%

TJX TJX COS INC NEW 0.3%

Value $1.319M (-6.9%) Shares 9,970 (+6.6%) Share Price $132.31 Est. Cost/Share $120.62 Unrealized @ Report Date +9.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $907K (+11.3%) Shares 14,529 (+2.8%) Share Price $62.40 Est. Cost/Share $56.16 Unrealized @ Report Date +11.1%

SO SOUTHERN CO 0.3%

Value $1.339M (-6.3%) Shares 16,148 (+8.2%) Share Price $82.89 Est. Cost/Share $66.93 Unrealized @ Report Date +23.8%

ECL ECOLAB INC 0.4%

Value $1.625M (+5.8%) Shares 5,917 (+7.4%) Share Price $274.56 Est. Cost/Share $228.98 Unrealized @ Report Date +19.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $385K (-18.5%) Shares 4,926 (+3.5%) Share Price $78.14 Est. Cost/Share $109.51 Unrealized @ Report Date -28.6%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $1.302M (+7.1%) Shares 18,083 (+3.4%) Share Price $72.01 Est. Cost/Share $40.33 Unrealized @ Report Date +78.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.061M (-7.3%) Shares 9,309 (+3.0%) Share Price $114.01 Est. Cost/Share $97.36 Unrealized @ Report Date +17.1%

TTE TOTALENERGIES SE 0.2%

Value $705K (+13.1%) Shares 8,251 (+2.8%) Share Price $85.50 Est. Cost/Share $64.47 Unrealized @ Report Date +32.6%

VST VISTRA CORP 0.2%

Value $753K (-9.4%) Shares 5,443 (+3.9%) Share Price $138.36 Est. Cost/Share $161.06 Unrealized @ Report Date -14.1%

TXN TEXAS INSTRS INC 0.4%

Value $1.525M (-4.8%) Shares 5,443 (+1.3%) Share Price $280.10 Est. Cost/Share $197.67 Unrealized @ Report Date +41.7%

SLB SLB LIMITED 0.2%

Value $1.032M (+7.5%) Shares 21,182 (+2.6%) Share Price $48.72 Est. Cost/Share $43.72 Unrealized @ Report Date +11.4%

BX BLACKSTONE INC 0.5%

Value $2.214M (-3.1%) Shares 19,752 (+1.7%) Share Price $112.09 Est. Cost/Share $110.08 Unrealized @ Report Date +1.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $291K (+31.6%) Shares 1,247 (+19.7%) Share Price $233.08 Est. Cost/Share $202.00 Unrealized @ Report Date +15.4%

LLY ELI LILLY & CO 1.3%

Value $5.654M (-1.1%) Shares 4,887 (+2.5%) Share Price $1157.01 Est. Cost/Share $339.61 Unrealized @ Report Date +240.7%

VYM VANGUARD WHITEHALL FDS 2.8%

Value $12.14M (-0.5%) Shares 78,203 (+1.3%) Share Price $155.20 Est. Cost/Share $96.05 Unrealized @ Report Date +61.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $494K (-10.8%) Shares 1,858 (+6.5%) Share Price $265.80 Est. Cost/Share $281.88 Unrealized @ Report Date -5.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $731K (-7.3%) Shares 4,378 (+2.8%) Share Price $167.00 Est. Cost/Share $111.25 Unrealized @ Report Date +50.1%

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $735K (+7.9%) Shares 12,412 (+2.5%) Share Price $59.23 Est. Cost/Share $46.39 Unrealized @ Report Date +27.7%

HON HONEYWELL INTL INC 0.2%

Value $1.083M (-4.3%) Shares 5,135 (+1.5%) Share Price $210.96 Est. Cost/Share $223.70 Unrealized @ Report Date —

IEMG ISHARES INC 1.2%

Value $5.011M (-0.9%) Shares 61,743 (+1.2%) Share Price $81.16 Est. Cost/Share $58.89 Unrealized @ Report Date +37.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $909K (-4.6%) Shares 19,194 (+1.9%) Share Price $47.36 Est. Cost/Share $50.73 Unrealized @ Report Date -6.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.267M (+3.6%) Shares 18,488 (+9.1%) Share Price $68.51 Est. Cost/Share $70.77 Unrealized @ Report Date -3.2%

RY ROYAL BK CDA 0.3%

Value $1.449M (-2.8%) Shares 7,372 (+2.4%) Share Price $196.59 Est. Cost/Share $107.12 Unrealized @ Report Date +83.5%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $983K (+4.1%) Shares 20,529 (+11.8%) Share Price $47.86 Est. Cost/Share $51.79 Unrealized @ Report Date -7.6%

PEP PEPSICO INC 0.2%

Value $822K (-4.5%) Shares 6,489 (+2.1%) Share Price $126.71 Est. Cost/Share $142.20 Unrealized @ Report Date -10.9%

AVGO BROADCOM INC 1.0%

Value $4.174M (+0.8%) Shares 11,886 (+8.5%) Share Price $351.19 Est. Cost/Share $169.97 Unrealized @ Report Date +106.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.185M (+3.0%) Shares 5,196 (+3.7%) Share Price $228.12 Est. Cost/Share $214.90 Unrealized @ Report Date +6.1%

INTC INTEL CORP 0.1%

Value $245K (-12.3%) Shares 2,040 (+1.8%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

PAYX PAYCHEX INC 0.2%

Value $948K (+3.5%) Shares 9,629 (+3.3%) Share Price $98.50 Est. Cost/Share $112.79 Unrealized @ Report Date -12.7%

QCOM QUALCOMM INC 0.5%

Value $2.027M (+1.4%) Shares 11,016 (+1.8%) Share Price $184.05 Est. Cost/Share $131.51 Unrealized @ Report Date +39.9%

SPYG SPDR SERIES TRUST 0.0%

Value $33,854 (+374.2%) Shares 275 (+358.3%) Share Price $123.11 Est. Cost/Share $116.49 Unrealized @ Report Date +5.7%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $9.207M (+0.3%) Shares 130,396 (+1.2%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.217M (-2.0%) Shares 4,731 (+3.0%) Share Price $257.29 Est. Cost/Share $216.22 Unrealized @ Report Date +19.0%

KIM KIMCO REALTY CORP 0.1%

Value $429K (-5.1%) Shares 19,338 (+8.3%) Share Price $22.21 Est. Cost/Share $20.99 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $293K (+6.9%) Shares 938 (+28.0%) Share Price $312.27 Est. Cost/Share $288.80 Unrealized @ Report Date +8.1%

RTX RTX CORPORATION 0.3%

Value $1.109M (+1.4%) Shares 5,973 (+3.6%) Share Price $185.66 Est. Cost/Share $89.38 Unrealized @ Report Date +107.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $102K (-11.6%) Shares 2,594 (+1.6%) Share Price $39.45 Est. Cost/Share $42.02 Unrealized @ Report Date -6.1%

IVE ISHARES TR 0.2%

Value $777K (+1.6%) Shares 3,402 (+1.1%) Share Price $228.27 Est. Cost/Share $137.13 Unrealized @ Report Date +66.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.462M (-0.8%) Shares 1,606 (+1.9%) Share Price $910.49 Est. Cost/Share $436.76 Unrealized @ Report Date +108.4%

CELH CELSIUS HLDGS INC 0.1%

Value $583K (+1.7%) Shares 21,327 (+8.9%) Share Price $27.35 Est. Cost/Share $39.89 Unrealized @ Report Date -31.4%

TFC TRUIST FINL CORP 0.2%

Value $910K (-0.9%) Shares 19,664 (+6.6%) Share Price $46.30 Est. Cost/Share $36.72 Unrealized @ Report Date +26.1%

VNLA JANUS DETROIT STR TR 0.2%

Value $1.068M (+0.6%) Shares 21,986 (+1.2%) Share Price $48.56 Est. Cost/Share $49.67 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 2.6%

Value $11.18M (-0.0%) Shares 32,499 (+3.8%) Share Price $344.08 Est. Cost/Share $174.65 Unrealized @ Report Date +97.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $12,168 (+59.5%) Shares 274 (+68.1%) Share Price $44.41 Est. Cost/Share $46.23 Unrealized @ Report Date -3.9%

HAL HALLIBURTON CO 0.1%

Value $586K (-0.7%) Shares 18,432 (+6.0%) Share Price $31.80 Est. Cost/Share $26.10 Unrealized @ Report Date +21.9%

EFV ISHARES TR 0.0%

Value $22,713 (+21.1%) Shares 287 (+17.1%) Share Price $79.14 Est. Cost/Share $48.45 Unrealized @ Report Date +63.3%

SPYV SPDR SERIES TRUST 0.0%

Value $20,845 (+4.2%) Shares 341 (+3.6%) Share Price $61.13 Est. Cost/Share $57.78 Unrealized @ Report Date +5.8%

TIP ISHARES TR 0.0%

Value $22,087 (-3.3%) Shares 212 (+1.4%) Share Price $104.18 Est. Cost/Share $112.01 Unrealized @ Report Date -7.1%

RWR SPDR SERIES TRUST 0.0%

Value $8,924 (-6.3%) Shares 85 (+1.2%) Share Price $104.99 Est. Cost/Share $97.77 Unrealized @ Report Date +7.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $43,497 (-1.1%) Shares 563 (+1.1%) Share Price $77.26 Est. Cost/Share $76.03 Unrealized @ Report Date +1.6%

VV VANGUARD INDEX FDS 0.0%

Value $10,053 (+2.6%) Shares 29 (+3.6%) Share Price $346.66 Est. Cost/Share $187.60 Unrealized @ Report Date +87.6%

AGG ISHARES TR 0.0%

Value $3,837 (-3.5%) Shares 41 (+2.5%) Share Price $93.59 Est. Cost/Share $95.41 Unrealized @ Report Date -0.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2,435 (+3.4%) Shares 81 (+1.3%) Share Price $30.06 Est. Cost/Share $28.57 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,707 (+4.1%)	$11.65M (+43.1%)	2.7%	$512.91	$262.36	+95.5%	COM	594918104
AMZN	AMAZON COM INC	33,782 (+28.7%)	$8.417M (+34.5%)	1.9%	$249.15	$179.45	+38.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,830 (+32.9%)	$5.853M (+26.9%)	1.3%	$456.17	$189.80	+140.3%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	6,670 (+5.1%)	$3.411M (-25.7%)	0.8%	$511.34	$167.20	+205.8%	COM	038222105
FCX	FREEPORT MCMORAN INC	19,548 (+495.4%)	$1.368M (+562.7%)	0.3%	$70.00	$66.78	+4.8%	CL B	35671D857
SNOW	SNOWFLAKE INC	10,484 (+5.7%)	$3.56M (+41.0%)	0.8%	$339.55	$191.64	+77.2%	COM SHS	833445109
META	META PLATFORMS INC	4,822 (+5.8%)	$3.497M (+36.2%)	0.8%	$725.15	$316.85	+128.9%	CL A	30303M102
ANET	ARISTA NETWORKS INC	24,922 (+1.3%)	$5.074M (+21.4%)	1.2%	$203.59	$124.85	+63.1%	COM SHS	040413205
PWR	QUANTA SVCS INC	14,209 (+2.1%)	$9.129M (-8.9%)	2.1%	$642.50	$185.70	+246.0%	COM	74762E102
CVX	CHEVRON CORPORATION	14,424 (+10.1%)	$2.945M (+35.6%)	0.7%	$204.21	$137.80	+48.2%	COM	166764100
JPIE	J P MORGAN EXCHANGE TRADED F	166,282 (+14.3%)	$7.464M (+11.4%)	1.7%	$44.89	$46.08	-2.6%	INCOME ETF	46641Q159
V	VISA INC	9,736 (+14.0%)	$3.498M (+19.4%)	0.8%	$359.32	$257.84	+39.4%	COM CL A	92826C839
NOW	SERVICENOW INC	13,316 (+4.8%)	$1.784M (+41.5%)	0.4%	$134.01	$146.84	-8.7%	COM	81762P102
NTAP	NETAPP INC	8,173 (+5.4%)	$1.717M (+43.0%)	0.4%	$210.08	$133.46	+57.4%	COM	64110D104
IJH	ISHARES TR	114,016 (+1.1%)	$8.203M (-5.7%)	1.9%	$71.95	$56.18	+28.1%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	91,091 (+1.0%)	$6.081M (+8.4%)	1.4%	$66.76	$56.43	+18.3%	US CASH COWS 100	69374H881
AMGN	AMGEN INC	7,215 (+1.4%)	$3.041M (+18.0%)	0.7%	$421.50	$264.40	+59.4%	COM	031162100
XLE	SELECT SECTOR SPDR TR	41,374 (+2.2%)	$2.545M (+18.3%)	0.6%	$61.50	$37.78	+62.8%	ST STR ENERG ETF	81369Y506
KO	COCA COLA CO	59,919 (+2.2%)	$5.158M (+8.3%)	1.2%	$86.08	$63.87	+34.8%	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	3,357 (+77.8%)	$934K (+68.7%)	0.2%	$278.19	$278.29	-0.0%	COM	009158106
MCD	MCDONALDS CORP	10,568 (+33.9%)	$2.441M (+14.4%)	0.6%	$230.95	$240.85	-4.1%	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	17,930 (+9.3%)	$849K (+55.4%)	0.2%	$47.34	$40.65	+16.5%	SHS BEN INT	46438F101
MNST	MONSTER BEVERAGE CORP NEW	46,270 (+100.0%)	$1.926M (-13.4%)	0.4%	$41.62	$58.91	-29.4%	COM	61174X109
MCK	MCKESSON CORP	1,885 (+6.5%)	$1.61M (+20.4%)	0.4%	$853.86	$396.79	+115.2%	COM	58155Q103
URI	UNITED RENTALS INC	3,197 (+4.4%)	$3.199M (-7.7%)	0.7%	$1000.70	$518.36	+93.1%	COM	911363109
DXCM	DEXCOM INC	11,883 (+4.7%)	$1.025M (+34.2%)	0.2%	$86.29	$70.15	+23.0%	COM	252131107
MRVL	MARVELL TECHNOLOGY INC	9,658 (+2.5%)	$2.552M (-9.1%)	0.6%	$264.21	$54.89	+381.3%	COM	573874104
GPC	GENUINE PARTS CO	11,434 (+12.1%)	$1.438M (+19.5%)	0.3%	$125.74	$110.73	+13.6%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	32,907 (+8.0%)	$1.509M (+17.0%)	0.3%	$45.87	$37.48	+22.4%	COM	92343V104
ADI	ANALOG DEVICES INC	6,065 (+9.8%)	$2.406M (+9.7%)	0.6%	$396.73	$193.53	+105.0%	COM	032654105
HOOD	ROBINHOOD MKTS INC	12,826 (+3.5%)	$1.443M (+16.1%)	0.3%	$112.50	$84.48	+33.2%	COM CL A	770700102
FENY	FIDELITY COVINGTON TRUST	36,222 (+1.2%)	$1.228M (+16.1%)	0.3%	$33.90	$15.36	+120.7%	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABORATORIES	11,740 (+6.9%)	$1.16M (+16.4%)	0.3%	$98.83	$100.18	-1.3%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	3,020 (+58.1%)	$715K (+28.8%)	0.2%	$236.80	$320.60	-26.1%	COM	502431109
LOW	LOWES COS INC	8,359 (+8.7%)	$1.54M (-9.1%)	0.4%	$184.28	$175.18	+5.2%	COM	548661107
GEV	GE VERNOVA INC	1,684 (+13.2%)	$1.6M (-8.4%)	0.4%	$950.27	$983.06	-3.3%	COM	36828A101
UL	UNILEVER PLC	16,390 (+15.6%)	$995K (+16.8%)	0.2%	$60.73	$65.73	-7.6%	SPON ADR NEW	904767803
NFLX	NETFLIX INC.	30,157 (+9.3%)	$2.098M (+6.5%)	0.5%	$69.58	$95.73	-27.3%	COM	64110L106
AMP	AMERIPRISE FINL INC	2,957 (+1.6%)	$1.456M (+9.1%)	0.3%	$492.36	$314.06	+56.8%	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	1,563 (+299.7%)	$414K (+38.8%)	0.1%	$264.67	$301.33	-12.1%	CL A	22788C105
MA	MASTERCARD INCORPORATED	2,071 (+3.6%)	$1.142M (+11.2%)	0.3%	$551.43	$363.15	+51.9%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,692 (+1.2%)	$3.405M (-3.3%)	0.8%	$922.33	$94.76	+873.4%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	6,559 (+14.8%)	$1.07M (+11.6%)	0.2%	$163.08	$158.30	+3.0%	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GROUP	12,228 (+6.5%)	$823K (-11.6%)	0.2%	$67.34	$57.96	+16.2%	COM	744573106
LMT	LOCKHEED MARTIN CORP	5,067 (+4.4%)	$2.581M (+4.3%)	0.6%	$509.28	$401.48	+26.8%	COM	539830109
XLC	SELECT SECTOR SPDR TR	17,635 (+2.0%)	$1.957M (+5.7%)	0.5%	$110.97	$68.52	+62.0%	ST STR SVC ETF	81369Y852
WMT	WALMART INC	26,239 (+5.1%)	$2.727M (-3.6%)	0.6%	$103.92	$96.94	+7.2%	COM	931142103
AZN	ASTRAZENECA PLC	4,112 (+2.1%)	$664K (-13.0%)	0.2%	$161.45	$190.83	-16.1%	ORD	G0593M107
TJX	TJX COS INC NEW	9,970 (+6.6%)	$1.319M (-6.9%)	0.3%	$132.31	$120.62	+9.7%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	14,529 (+2.8%)	$907K (+11.3%)	0.2%	$62.40	$56.16	+11.1%	COM	110122108
SO	SOUTHERN CO	16,148 (+8.2%)	$1.339M (-6.3%)	0.3%	$82.89	$66.93	+23.8%	COM	842587107
ECL	ECOLAB INC	5,917 (+7.4%)	$1.625M (+5.8%)	0.4%	$274.56	$228.98	+19.9%	COM	278865100
DECK	DECKERS OUTDOOR CORP	4,926 (+3.5%)	$385K (-18.5%)	0.1%	$78.14	$109.51	-28.6%	COM	243537107
FCOM	FIDELITY COVINGTON TRUST	18,083 (+3.4%)	$1.302M (+7.1%)	0.3%	$72.01	$40.33	+78.5%	MSCI COMMNTN SVC	316092873
DUK	DUKE ENERGY CORP NEW	9,309 (+3.0%)	$1.061M (-7.3%)	0.2%	$114.01	$97.36	+17.1%	COM NEW	26441C204
TTE	TOTALENERGIES SE	8,251 (+2.8%)	$705K (+13.1%)	0.2%	$85.50	$64.47	+32.6%	ACT	F92124100
VST	VISTRA CORP	5,443 (+3.9%)	$753K (-9.4%)	0.2%	$138.36	$161.06	-14.1%	COM	92840M102
TXN	TEXAS INSTRS INC	5,443 (+1.3%)	$1.525M (-4.8%)	0.4%	$280.10	$197.67	+41.7%	COM	882508104
SLB	SLB LIMITED	21,182 (+2.6%)	$1.032M (+7.5%)	0.2%	$48.72	$43.72	+11.4%	COM STK	806857108
BX	BLACKSTONE INC	19,752 (+1.7%)	$2.214M (-3.1%)	0.5%	$112.09	$110.08	+1.8%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	1,247 (+19.7%)	$291K (+31.6%)	0.1%	$233.08	$202.00	+15.4%	COM	74834L100
LLY	ELI LILLY & CO	4,887 (+2.5%)	$5.654M (-1.1%)	1.3%	$1157.01	$339.61	+240.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	78,203 (+1.3%)	$12.14M (-0.5%)	2.8%	$155.20	$96.05	+61.6%	HIGH DIV YLD	921946406
RCL	ROYAL CARIBBEAN GROUP	1,858 (+6.5%)	$494K (-10.8%)	0.1%	$265.80	$281.88	-5.7%	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	4,378 (+2.8%)	$731K (-7.3%)	0.2%	$167.00	$111.25	+50.1%	ST STR INDL ETF	81369Y704
ROBT	FIRST TR EXCHANGE TRADED FD	12,412 (+2.5%)	$735K (+7.9%)	0.2%	$59.23	$46.39	+27.7%	NASDQ ARTFCIAL	33738R720
HON	HONEYWELL INTL INC	5,135 (+1.5%)	$1.083M (-4.3%)	0.2%	$210.96	$223.70	—	COM	438516205
IEMG	ISHARES INC	61,743 (+1.2%)	$5.011M (-0.9%)	1.2%	$81.16	$58.89	+37.8%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	19,194 (+1.9%)	$909K (-4.6%)	0.2%	$47.36	$50.73	-6.7%	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	18,488 (+9.1%)	$1.267M (+3.6%)	0.3%	$68.51	$70.77	-3.2%	COM	90353T100
RY	ROYAL BK CDA	7,372 (+2.4%)	$1.449M (-2.8%)	0.3%	$196.59	$107.12	+83.5%	COM	780087102
FMB	FIRST TR EXCH TRADED FD III	20,529 (+11.8%)	$983K (+4.1%)	0.2%	$47.86	$51.79	-7.6%	MANAGD MUN ETF	33739N108
PEP	PEPSICO INC	6,489 (+2.1%)	$822K (-4.5%)	0.2%	$126.71	$142.20	-10.9%	COM	713448108
AVGO	BROADCOM INC	11,886 (+8.5%)	$4.174M (+0.8%)	1.0%	$351.19	$169.97	+106.6%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	5,196 (+3.7%)	$1.185M (+3.0%)	0.3%	$228.12	$214.90	+6.1%	COM	363576109
INTC	INTEL CORP	2,040 (+1.8%)	$245K (-12.3%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
PAYX	PAYCHEX INC	9,629 (+3.3%)	$948K (+3.5%)	0.2%	$98.50	$112.79	-12.7%	COM	704326107
QCOM	QUALCOMM INC	11,016 (+1.8%)	$2.027M (+1.4%)	0.5%	$184.05	$131.51	+39.9%	COM	747525103
SPYG	SPDR SERIES TRUST	275 (+358.3%)	$33,854 (+374.2%)	0.0%	$123.11	$116.49	+5.7%	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	130,396 (+1.2%)	$9.207M (+0.3%)	2.1%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	4,731 (+3.0%)	$1.217M (-2.0%)	0.3%	$257.29	$216.22	+19.0%	COM	452308109
KIM	KIMCO REALTY CORP	19,338 (+8.3%)	$429K (-5.1%)	0.1%	$22.21	$20.99	—	COM	49446R109
GE	GE AEROSPACE	938 (+28.0%)	$293K (+6.9%)	0.1%	$312.27	$288.80	+8.1%	COM NEW	369604301
RTX	RTX CORPORATION	5,973 (+3.6%)	$1.109M (+1.4%)	0.3%	$185.66	$89.38	+107.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	2,594 (+1.6%)	$102K (-11.6%)	0.0%	$39.45	$42.02	-6.1%	ST STR UTIL ETF	81369Y886
IVE	ISHARES TR	3,402 (+1.1%)	$777K (+1.6%)	0.2%	$228.27	$137.13	+66.5%	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	1,606 (+1.9%)	$1.462M (-0.8%)	0.3%	$910.49	$436.76	+108.4%	COM	22160K105
CELH	CELSIUS HLDGS INC	21,327 (+8.9%)	$583K (+1.7%)	0.1%	$27.35	$39.89	-31.4%	COM NEW	15118V207
TFC	TRUIST FINL CORP	19,664 (+6.6%)	$910K (-0.9%)	0.2%	$46.30	$36.72	+26.1%	COM	89832Q109
VNLA	JANUS DETROIT STR TR	21,986 (+1.2%)	$1.068M (+0.6%)	0.2%	$48.56	$49.67	-2.2%	HENDRSN SHRT ETF	47103U886
GOOGL	ALPHABET INC	32,499 (+3.8%)	$11.18M (-0.0%)	2.6%	$344.08	$174.65	+97.0%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	274 (+68.1%)	$12,168 (+59.5%)	0.0%	$44.41	$46.23	-3.9%	MTG-BKD SECS ETF	92206C771
HAL	HALLIBURTON CO	18,432 (+6.0%)	$586K (-0.7%)	0.1%	$31.80	$26.10	+21.9%	COM	406216101
EFV	ISHARES TR	287 (+17.1%)	$22,713 (+21.1%)	0.0%	$79.14	$48.45	+63.3%	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	341 (+3.6%)	$20,845 (+4.2%)	0.0%	$61.13	$57.78	+5.8%	ST STR P500VAL	78464A508
TIP	ISHARES TR	212 (+1.4%)	$22,087 (-3.3%)	0.0%	$104.18	$112.01	-7.1%	TIPS BD ETF	464287176
RWR	SPDR SERIES TRUST	85 (+1.2%)	$8,924 (-6.3%)	0.0%	$104.99	$97.77	+7.3%	ST STR DOW REIT	78464A607
VCSH	VANGUARD SCOTTSDALE FDS	563 (+1.1%)	$43,497 (-1.1%)	0.0%	$77.26	$76.03	+1.6%	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	29 (+3.6%)	$10,053 (+2.6%)	0.0%	$346.66	$187.60	+87.6%	MRNGSTR LRG CAP	922908637
AGG	ISHARES TR	41 (+2.5%)	$3,837 (-3.5%)	0.0%	$93.59	$95.41	-0.9%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	81 (+1.3%)	$2,435 (+3.4%)	0.0%	$30.06	$28.57	+5.0%	US LRG CAP ETF	808524201

Exited Positions (15)

SPGI S&P GLOBAL INC 0.2%

Value $966K Shares 2,371 Share Price $407.29 * Est. Cost/Share $506.73 Unrealized @ Report Date -22.2%

XOM EXXON MOBIL CORP 0.1%

Value $642K Shares 4,698 Share Price $136.72 * Est. Cost/Share $62.40 Unrealized @ Report Date +160.8%

KR KROGER CO 0.1%

Value $639K Shares 11,504 Share Price $55.53 * Est. Cost/Share $63.41 Unrealized @ Report Date -7.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $504K Shares 2,669 Share Price $188.66 Est. Cost/Share $165.11 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $235K Shares 1,740 Share Price $135.00 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $234K Shares 1,914 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

CINF CINCINNATI FINL CORP 0.0%

Value $213K Shares 1,149 Share Price $185.13 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $120K Shares 2,621 Share Price $45.71 Est. Cost/Share $41.78 Unrealized @ Report Date +9.7%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $80,028 Shares 799 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

BIL SPDR SERIES TRUST 0.0%

Value $73,220 Shares 799 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $32,595 Shares 401 Share Price $81.28 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $28,980 Shares 204 Share Price $142.06 * Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

IUSB ISHARES TR 0.0%

Value $5,630 Shares 122 Share Price $46.15 * Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%

HEFA ISHARES TR 0.0%

Value $798 Shares 17 Share Price $46.94 Est. Cost/Share $34.76 Unrealized @ Report Date +33.5%

EMXC ISHARES INC 0.0%

Value $409 Shares 4 Share Price $102.25 * Est. Cost/Share $60.04 Unrealized @ Report Date +65.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	2,371	$966K	0.2%	$407.29 *	$506.73	-22.2%	—	78409V104
XOM	EXXON MOBIL CORP	4,698	$642K	0.1%	$136.72 *	$62.40	+160.8%	—	30231G102
KR	KROGER CO	11,504	$639K	0.1%	$55.53 *	$63.41	-7.6%	—	501044101
AVB	AVALONBAY CMNTYS INC	2,669	$504K	0.1%	$188.66	$165.11	—	—	053484101
ALB	ALBEMARLE CORP	1,740	$235K	0.1%	$135.00 *	$113.25	-6.6%	—	012653101
QQQE	DIREXION SHARES ETF TRUST	1,914	$234K	0.1%	$122.01	$112.80	+6.5%	—	25459Y207
CINF	CINCINNATI FINL CORP	1,149	$213K	0.0%	$185.13 *	$165.82	-3.9%	—	172062101
GSIE	GOLDMAN SACHS ETF TR	2,621	$120K	0.0%	$45.71	$41.78	+9.7%	—	381430107
GBIL	GOLDMAN SACHS ETF TR	799	$80,028	0.0%	$100.16	$100.07	+0.0%	—	381430529
BIL	SPDR SERIES TRUST	799	$73,220	0.0%	$91.64	$91.55	+0.1%	—	78468R663
FQAL	FIDELITY COVINGTON TRUST	401	$32,595	0.0%	$81.28 *	$78.88	+5.5%	—	316092790
GSLC	GOLDMAN SACHS ETF TR	204	$28,980	0.0%	$142.06 *	$131.14	+10.6%	—	381430503
IUSB	ISHARES TR	122	$5,630	0.0%	$46.15 *	$46.40	-5.0%	—	46434V613
HEFA	ISHARES TR	17	$798	0.0%	$46.94	$34.76	+33.5%	—	46434V803
EMXC	ISHARES INC	4	$409	0.0%	$102.25 *	$60.04	+65.0%	—	46434G764

Decreased Positions (53)

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $5.808M (-43.3%) Shares 100,899 (-42.6%) Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $812K (-58.4%) Shares 3,691 (-46.8%) Share Price $219.93 Est. Cost/Share $146.94 Unrealized @ Report Date +49.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $7.836M (+11.2%) Shares 19,723 (-4.5%) Share Price $397.31 Est. Cost/Share $163.54 Unrealized @ Report Date +142.9%

AAPL APPLE INC 3.8%

Value $16.51M (+4.4%) Shares 49,587 (-9.3%) Share Price $333.02 Est. Cost/Share $114.22 Unrealized @ Report Date +191.6%

ORCL ORACLE CORP 0.1%

Value $413K (-58.2%) Shares 3,006 (-55.4%) Share Price $137.32 Est. Cost/Share $173.44 Unrealized @ Report Date -20.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $600K (-46.3%) Shares 3,873 (-23.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CSCO CISCO SYS INC 0.6%

Value $2.617M (-13.4%) Shares 24,313 (-5.5%) Share Price $107.63 Est. Cost/Share $56.21 Unrealized @ Report Date +91.5%

COP CONOCOPHILLIPS 0.4%

Value $1.685M (+18.7%) Shares 13,464 (-1.4%) Share Price $125.15 Est. Cost/Share $73.62 Unrealized @ Report Date +70.0%

BLK BLACKROCK INC 0.7%

Value $3.066M (+8.6%) Shares 2,897 (-1.4%) Share Price $1058.45 Est. Cost/Share $1002.05 Unrealized @ Report Date +5.6%

BA BOEING CO 0.3%

Value $1.108M (-16.0%) Shares 5,957 (-2.3%) Share Price $186.04 Est. Cost/Share $278.14 Unrealized @ Report Date -33.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $574K (-25.6%) Shares 10,755 (-25.3%) Share Price $53.40 Est. Cost/Share $34.01 Unrealized @ Report Date +57.0%

ITA ISHARES TR 0.2%

Value $1.03M (-15.5%) Shares 4,969 (-1.1%) Share Price $207.19 Est. Cost/Share $116.79 Unrealized @ Report Date +77.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.984M (-5.1%) Shares 5,992 (-4.7%) Share Price $497.93 Est. Cost/Share $263.37 Unrealized @ Report Date +89.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $854K (-12.2%) Shares 17,357 (-10.4%) Share Price $49.22 Est. Cost/Share $51.50 Unrealized @ Report Date -4.4%

PG PROCTER & GAMBLE CO 0.3%

Value $1.268M (-8.4%) Shares 8,727 (-7.5%) Share Price $145.28 Est. Cost/Share $141.22 Unrealized @ Report Date +2.9%

TSLA TESLA INC 0.1%

Value $408K (-19.9%) Shares 1,149 (-5.0%) Share Price $354.81 Est. Cost/Share $267.43 Unrealized @ Report Date +32.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.223M (-7.3%) Shares 3,268 (-8.4%) Share Price $374.20 Est. Cost/Share $212.14 Unrealized @ Report Date +76.4%

ITOT ISHARES TR 0.4%

Value $1.562M (-5.5%) Shares 9,392 (-6.7%) Share Price $166.27 Est. Cost/Share $103.86 Unrealized @ Report Date +60.1%

C CITIGROUP INC 0.1%

Value $484K (-15.6%) Shares 3,738 (-8.8%) Share Price $129.49 Est. Cost/Share $55.94 Unrealized @ Report Date +131.5%

IVOL KRANESHARES TRUST 0.0%

Value $60,474 (-59.0%) Shares 3,615 (-57.6%) Share Price $16.73 Est. Cost/Share $28.01 Unrealized @ Report Date -40.3%

GILD GILEAD SCIENCES INC 0.1%

Value $583K (+14.6%) Shares 3,909 (-2.8%) Share Price $149.05 Est. Cost/Share $75.22 Unrealized @ Report Date +98.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $27,495 (-69.2%) Shares 845 (-70.0%) Share Price $32.54 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

QQQ INVESCO QQQ TR 0.2%

Value $1.033M (-5.3%) Shares 1,396 (-5.8%) Share Price $740.02 Est. Cost/Share $298.86 Unrealized @ Report Date +147.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $272K (-17.5%) Shares 894 (-8.3%) Share Price $304.14 Est. Cost/Share $171.77 Unrealized @ Report Date +77.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.449M (-2.0%) Shares 14,544 (-7.7%) Share Price $168.42 Est. Cost/Share $98.27 Unrealized @ Report Date +71.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K (-31.5%) Shares 520 (-29.9%) Share Price $208.02 Est. Cost/Share $169.74 Unrealized @ Report Date +22.6%

MO ALTRIA GROUP INC 0.1%

Value $478K (-8.3%) Shares 7,101 (-2.0%) Share Price $67.34 Est. Cost/Share $31.59 Unrealized @ Report Date +113.2%

SDY SPDR SERIES TRUST 0.1%

Value $284K (-12.0%) Shares 1,936 (-8.5%) Share Price $146.45 Est. Cost/Share $112.50 Unrealized @ Report Date +30.2%

IWM ISHARES TR 0.0%

Value $72,775 (-33.1%) Shares 262 (-27.6%) Share Price $277.77 Est. Cost/Share $184.84 Unrealized @ Report Date +50.3%

T AT&T INC 0.1%

Value $236K (+16.1%) Shares 9,691 (-1.5%) Share Price $24.40 Est. Cost/Share $21.72 Unrealized @ Report Date +12.3%

DE DEERE & CO 0.9%

Value $3.798M (+0.8%) Shares 5,656 (-4.8%) Share Price $671.55 Est. Cost/Share $353.53 Unrealized @ Report Date +90.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $286K (-8.9%) Shares 1,224 (-7.6%) Share Price $233.33 Est. Cost/Share $140.26 Unrealized @ Report Date +66.3%

VOO VANGUARD INDEX FDS 0.0%

Value $61,990 (-30.6%) Shares 88 (-32.3%) Share Price $704.43 Est. Cost/Share $649.59 Unrealized @ Report Date +7.9%

GLD SPDR GOLD TR 0.6%

Value $2.725M (-0.9%) Shares 7,154 (-4.1%) Share Price $380.86 Est. Cost/Share $174.79 Unrealized @ Report Date +117.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $365K (-5.3%) Shares 6,491 (-4.9%) Share Price $56.22 Est. Cost/Share $56.40 Unrealized @ Report Date -0.3%

IXUS ISHARES TR 0.1%

Value $252K (-7.5%) Shares 2,652 (-7.1%) Share Price $94.99 Est. Cost/Share $70.65 Unrealized @ Report Date +34.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,617 (-56.0%) Shares 101 (-49.8%) Share Price $154.62 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $73 (-99.6%) Shares 1 (-99.6%) Share Price $73.00 Est. Cost/Share $61.94 Unrealized @ Report Date +18.5%

SMH VANECK ETF TRUST 0.0%

Value $141K (-11.0%) Shares 232 (-4.1%) Share Price $609.00 Est. Cost/Share $255.65 Unrealized @ Report Date +138.2%

DVY ISHARES TR 0.0%

Value $51,251 (-21.1%) Shares 337 (-18.8%) Share Price $152.08 Est. Cost/Share $100.15 Unrealized @ Report Date +51.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $65,968 (-16.6%) Shares 1,836 (-21.4%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

VUG VANGUARD INDEX FDS 0.0%

Value $208K (-1.8%) Shares 2,306 (-6.1%) Share Price $90.12 Est. Cost/Share $76.02 Unrealized @ Report Date +18.5%

ABBV ABBVIE INC 0.1%

Value $622K (+0.6%) Shares 2,378 (-3.3%) Share Price $261.56 Est. Cost/Share $99.89 Unrealized @ Report Date +161.9%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $48,439 (-6.6%) Shares 1,118 (-9.6%) Share Price $43.33 Est. Cost/Share $25.79 Unrealized @ Report Date +68.0%

JMBS JANUS DETROIT STR TR 0.0%

Value $23,293 (-12.5%) Shares 551 (-6.8%) Share Price $42.27 Est. Cost/Share $43.82 Unrealized @ Report Date -3.6%

EFG ISHARES TR 0.0%

Value $19,576 (-12.3%) Shares 163 (-8.9%) Share Price $120.10 Est. Cost/Share $83.56 Unrealized @ Report Date +43.4%

SUB ISHARES TR 0.0%

Value $3,973 (-38.8%) Shares 38 (-37.7%) Share Price $104.55 Est. Cost/Share $105.51 Unrealized @ Report Date -0.9%

TLT ISHARES TR 0.0%

Value $10,423 (-15.1%) Shares 134 (-5.6%) Share Price $77.78 Est. Cost/Share $98.54 Unrealized @ Report Date -21.1%

MBB ISHARES TR 0.0%

Value $4,131 (-26.7%) Shares 46 (-23.3%) Share Price $89.80 Est. Cost/Share $96.01 Unrealized @ Report Date -6.7%

IGV ISHARES TR 0.0%

Value $7,028 (+15.8%) Shares 66 (-1.5%) Share Price $106.48 Est. Cost/Share $98.75 Unrealized @ Report Date +7.8%

EMB ISHARES TR 0.0%

Value $9,720 (-8.4%) Shares 107 (-2.7%) Share Price $90.84 Est. Cost/Share $86.26 Unrealized @ Report Date +5.3%

QUAL ISHARES TR 0.0%

Value $214K (+0.2%) Shares 961 (-1.1%) Share Price $222.28 Est. Cost/Share $112.23 Unrealized @ Report Date +98.0%

IYW ISHARES TR 0.0%

Value $31,523 (-0.8%) Shares 119 (-5.6%) Share Price $264.90 Est. Cost/Share $110.88 Unrealized @ Report Date +138.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	100,899 (-42.6%)	$5.808M (-43.3%)	1.3%	$57.56	$58.67	-1.9%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,691 (-46.8%)	$812K (-58.4%)	0.2%	$219.93	$146.94	+49.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	19,723 (-4.5%)	$7.836M (+11.2%)	1.8%	$397.31	$163.54	+142.9%	COM	697435105
AAPL	APPLE INC	49,587 (-9.3%)	$16.51M (+4.4%)	3.8%	$333.02	$114.22	+191.6%	COM	037833100
ORCL	ORACLE CORP	3,006 (-55.4%)	$413K (-58.2%)	0.1%	$137.32	$173.44	-20.8%	COM	68389X105
HONA	HONEYWELL AEROSPACE INC	3,873 (-23.4%)	$600K (-46.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
CSCO	CISCO SYS INC	24,313 (-5.5%)	$2.617M (-13.4%)	0.6%	$107.63	$56.21	+91.5%	COM	17275R102
COP	CONOCOPHILLIPS	13,464 (-1.4%)	$1.685M (+18.7%)	0.4%	$125.15	$73.62	+70.0%	COM	20825C104
BLK	BLACKROCK INC	2,897 (-1.4%)	$3.066M (+8.6%)	0.7%	$1058.45	$1002.05	+5.6%	COM	09290D101
BA	BOEING CO	5,957 (-2.3%)	$1.108M (-16.0%)	0.3%	$186.04	$278.14	-33.1%	COM	097023105
XLF	SELECT SECTOR SPDR TR	10,755 (-25.3%)	$574K (-25.6%)	0.1%	$53.40	$34.01	+57.0%	ST STR FINL ETF	81369Y605
ITA	ISHARES TR	4,969 (-1.1%)	$1.03M (-15.5%)	0.2%	$207.19	$116.79	+77.4%	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,992 (-4.7%)	$2.984M (-5.1%)	0.7%	$497.93	$263.37	+89.1%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	17,357 (-10.4%)	$854K (-12.2%)	0.2%	$49.22	$51.50	-4.4%	STRM INFPROIDX	922020805
PG	PROCTER & GAMBLE CO	8,727 (-7.5%)	$1.268M (-8.4%)	0.3%	$145.28	$141.22	+2.9%	COM	742718109
TSLA	TESLA INC	1,149 (-5.0%)	$408K (-19.9%)	0.1%	$354.81	$267.43	+32.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,268 (-8.4%)	$1.223M (-7.3%)	0.3%	$374.20	$212.14	+76.4%	MRNGSTR TTL STK	922908769
ITOT	ISHARES TR	9,392 (-6.7%)	$1.562M (-5.5%)	0.4%	$166.27	$103.86	+60.1%	CORE S&P TTL STK	464287150
C	CITIGROUP INC	3,738 (-8.8%)	$484K (-15.6%)	0.1%	$129.49	$55.94	+131.5%	COM NEW	172967424
IVOL	KRANESHARES TRUST	3,615 (-57.6%)	$60,474 (-59.0%)	0.0%	$16.73	$28.01	-40.3%	QUADRTC INT RT	500767736
GILD	GILEAD SCIENCES INC	3,909 (-2.8%)	$583K (+14.6%)	0.1%	$149.05	$75.22	+98.1%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	845 (-70.0%)	$27,495 (-69.2%)	0.0%	$32.54	$31.72	+2.5%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,396 (-5.8%)	$1.033M (-5.3%)	0.2%	$740.02	$298.86	+147.5%	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	894 (-8.3%)	$272K (-17.5%)	0.1%	$304.14	$171.77	+77.0%	COM	025816109
XLV	SELECT SECTOR SPDR TR	14,544 (-7.7%)	$2.449M (-2.0%)	0.6%	$168.42	$98.27	+71.4%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	520 (-29.9%)	$108K (-31.5%)	0.0%	$208.02	$169.74	+22.6%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	7,101 (-2.0%)	$478K (-8.3%)	0.1%	$67.34	$31.59	+113.2%	COM	02209S103
SDY	SPDR SERIES TRUST	1,936 (-8.5%)	$284K (-12.0%)	0.1%	$146.45	$112.50	+30.2%	ST STR SP DIV	78464A763
IWM	ISHARES TR	262 (-27.6%)	$72,775 (-33.1%)	0.0%	$277.77	$184.84	+50.3%	RUSSELL 2000 ETF	464287655
T	AT&T INC	9,691 (-1.5%)	$236K (+16.1%)	0.1%	$24.40	$21.72	+12.3%	COM	00206R102
DE	DEERE & CO	5,656 (-4.8%)	$3.798M (+0.8%)	0.9%	$671.55	$353.53	+90.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,224 (-7.6%)	$286K (-8.9%)	0.1%	$233.33	$140.26	+66.3%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	88 (-32.3%)	$61,990 (-30.6%)	0.0%	$704.43	$649.59	+7.9%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	7,154 (-4.1%)	$2.725M (-0.9%)	0.6%	$380.86	$174.79	+117.9%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	6,491 (-4.9%)	$365K (-5.3%)	0.1%	$56.22	$56.40	-0.3%	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	2,652 (-7.1%)	$252K (-7.5%)	0.1%	$94.99	$70.65	+34.5%	CORE MSCI TOTAL	46432F834
PPA	INVESCO EXCHANGE TRADED FD T	101 (-49.8%)	$15,617 (-56.0%)	0.0%	$154.62	$154.20	+0.3%	AEROSPACE DEFN	46137V100
FV	FIRST TR EXCHANGE TRADED FD	1 (-99.6%)	$73 (-99.6%)	0.0%	$73.00	$61.94	+18.5%	DORSEY WRT 5 ETF	33738R605
SMH	VANECK ETF TRUST	232 (-4.1%)	$141K (-11.0%)	0.0%	$609.00	$255.65	+138.2%	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	337 (-18.8%)	$51,251 (-21.1%)	0.0%	$152.08	$100.15	+51.8%	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	1,836 (-21.4%)	$65,968 (-16.6%)	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	2,306 (-6.1%)	$208K (-1.8%)	0.0%	$90.12	$76.02	+18.5%	MRNGSTR GRWT ETF	922908736
ABBV	ABBVIE INC	2,378 (-3.3%)	$622K (+0.6%)	0.1%	$261.56	$99.89	+161.9%	COM	00287Y109
FELC	FIDELITY COVINGTON TRUST	1,118 (-9.6%)	$48,439 (-6.6%)	0.0%	$43.33	$25.79	+68.0%	ENHANCED LARGE	316092113
JMBS	JANUS DETROIT STR TR	551 (-6.8%)	$23,293 (-12.5%)	0.0%	$42.27	$43.82	-3.6%	HENDERSON MTG	47103U852
EFG	ISHARES TR	163 (-8.9%)	$19,576 (-12.3%)	0.0%	$120.10	$83.56	+43.4%	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	38 (-37.7%)	$3,973 (-38.8%)	0.0%	$104.55	$105.51	-0.9%	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	134 (-5.6%)	$10,423 (-15.1%)	0.0%	$77.78	$98.54	-21.1%	20 YR TR BD ETF	464287432
MBB	ISHARES TR	46 (-23.3%)	$4,131 (-26.7%)	0.0%	$89.80	$96.01	-6.7%	MBS ETF	464288588
IGV	ISHARES TR	66 (-1.5%)	$7,028 (+15.8%)	0.0%	$106.48	$98.75	+7.8%	EXPANDED TECH	464287515
EMB	ISHARES TR	107 (-2.7%)	$9,720 (-8.4%)	0.0%	$90.84	$86.26	+5.3%	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	961 (-1.1%)	$214K (+0.2%)	0.0%	$222.28	$112.23	+98.0%	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	119 (-5.6%)	$31,523 (-0.8%)	0.0%	$264.90	$110.88	+138.9%	U.S. TECH ETF	464287721

Unchanged Positions (149)

NVDA NVIDIA CORPORATION 4.6%

Value $19.77M Shares 86,577 Share Price $228.38 Est. Cost/Share $106.65 Unrealized @ Report Date +114.1%

CAT CATERPILLAR INC 0.9%

Value $3.811M Shares 4,700 Share Price $810.81 Est. Cost/Share $358.43 Unrealized @ Report Date +126.2%

KLAC KLA CORP 0.4%

Value $1.901M Shares 9,752 Share Price $194.93 Est. Cost/Share $1379.33 Unrealized @ Report Date -85.9%

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $7.416M Shares 90,909 Share Price $81.58 Est. Cost/Share $64.92 Unrealized @ Report Date +25.7%

CIBR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.963M Shares 48,141 Share Price $103.09 Est. Cost/Share $43.05 Unrealized @ Report Date +139.4%

IVW ISHARES TR 2.9%

Value $12.78M Shares 89,834 Share Price $142.26 Est. Cost/Share $61.68 Unrealized @ Report Date +130.6%

PSX PHILLIPS 66 0.3%

Value $1.468M Shares 5,751 Share Price $255.32 Est. Cost/Share $115.85 Unrealized @ Report Date +120.4%

IVV ISHARES TR 4.6%

Value $19.81M Shares 25,867 Share Price $765.85 Est. Cost/Share $327.19 Unrealized @ Report Date +134.1%

FIDU FIDELITY COVINGTON TRUST 0.6%

Value $2.514M Shares 28,377 Share Price $88.58 Est. Cost/Share $40.63 Unrealized @ Report Date +118.0%

HD HOME DEPOT INC 0.3%

Value $1.089M Shares 3,828 Share Price $284.51 Est. Cost/Share $225.80 Unrealized @ Report Date +26.0%

XLK SELECT SECTOR SPDR TR 1.5%

Value $6.428M Shares 32,837 Share Price $195.75 Est. Cost/Share $100.81 Unrealized @ Report Date +94.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.309M Shares 2,168 Share Price $1065.18 Est. Cost/Share $81.53 Unrealized @ Report Date +1206.5%

SHEL SHELL PLC 0.2%

Value $895K Shares 9,417 Share Price $95.05 Est. Cost/Share $66.07 Unrealized @ Report Date +43.9%

BAC BANK OF AMER CORP 0.4%

Value $1.922M Shares 35,317 Share Price $54.43 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $7.648M Shares 23,118 Share Price $330.83 Est. Cost/Share $142.34 Unrealized @ Report Date +132.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.062M Shares 7,790 Share Price $264.73 Est. Cost/Share $142.24 Unrealized @ Report Date +86.1%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.934M Shares 6,445 Share Price $300.06 Est. Cost/Share $90.16 Unrealized @ Report Date +232.8%

MDT MEDTRONIC PLC 0.2%

Value $801K Shares 9,283 Share Price $86.29 Est. Cost/Share $79.60 Unrealized @ Report Date +8.4%

IWF ISHARES TR 1.8%

Value $7.801M Shares 62,280 Share Price $125.26 Est. Cost/Share $101.03 Unrealized @ Report Date +24.0%

IWD ISHARES TR 0.8%

Value $3.556M Shares 14,344 Share Price $247.92 Est. Cost/Share $133.01 Unrealized @ Report Date +86.4%

IJR ISHARES TR 0.1%

Value $578K Shares 4,249 Share Price $136.03 Est. Cost/Share $105.28 Unrealized @ Report Date +29.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $404K Shares 13,202 Share Price $30.59 Est. Cost/Share $26.55 Unrealized @ Report Date +15.2%

IJJ ISHARES TR 0.1%

Value $627K Shares 4,554 Share Price $137.72 Est. Cost/Share $83.31 Unrealized @ Report Date +65.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $270K Shares 2,886 Share Price $93.43 Est. Cost/Share $88.45 Unrealized @ Report Date +5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $281K Shares 1,091 Share Price $257.99 Est. Cost/Share $175.06 Unrealized @ Report Date +47.4%

GOOG ALPHABET INC 0.2%

Value $1.04M Shares 3,051 Share Price $340.78 Est. Cost/Share $116.09 Unrealized @ Report Date +193.5%

SHY ISHARES TR 0.5%

Value $2.262M Shares 27,862 Share Price $81.20 Est. Cost/Share $81.71 Unrealized @ Report Date -0.6%

SGOL ETFS GOLD TR 0.2%

Value $997K Shares 25,208 Share Price $39.56 Est. Cost/Share $17.18 Unrealized @ Report Date +130.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.507M Shares 1,976 Share Price $762.52 Est. Cost/Share $355.71 Unrealized @ Report Date +114.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $428K Shares 3,936 Share Price $108.84 Est. Cost/Share $95.33 Unrealized @ Report Date +14.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $621K Shares 8,681 Share Price $71.50 Est. Cost/Share $40.56 Unrealized @ Report Date +76.3%

MS MORGAN STANLEY 0.1%

Value $271K Shares 1,440 Share Price $188.08 Est. Cost/Share $121.98 Unrealized @ Report Date +54.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $324K Shares 717 Share Price $451.68 Est. Cost/Share $344.05 Unrealized @ Report Date +31.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $252K Shares 1,254 Share Price $200.76 Est. Cost/Share $147.59 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.2%

Value $669K Shares 5,149 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $435K Shares 4,300 Share Price $101.10 Est. Cost/Share $105.87 Unrealized @ Report Date -4.5%

MRK MERCK & CO INC 0.1%

Value $237K Shares 1,628 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

IAU ISHARES GOLD TR 0.2%

Value $755K Shares 9,670 Share Price $78.10 Est. Cost/Share $35.73 Unrealized @ Report Date +118.6%

CSX CSX CORP 0.2%

Value $941K Shares 20,237 Share Price $46.51 Est. Cost/Share $30.22 Unrealized @ Report Date +53.9%

IBB ISHARES TR 0.1%

Value $247K Shares 1,175 Share Price $210.49 Est. Cost/Share $124.90 Unrealized @ Report Date +68.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $304K Shares 940 Share Price $323.13 Est. Cost/Share $240.41 Unrealized @ Report Date +34.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $122K Shares 11,096 Share Price $11.01 Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

SOXX ISHARES TR 0.0%

Value $119K Shares 210 Share Price $568.64 Est. Cost/Share $194.53 Unrealized @ Report Date +192.3%

GDX VANECK ETF TRUST 0.0%

Value $104K Shares 1,186 Share Price $87.84 Est. Cost/Share $26.58 Unrealized @ Report Date +230.4%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $115K Shares 2,620 Share Price $43.91 Est. Cost/Share $31.41 Unrealized @ Report Date +39.8%

VO VANGUARD INDEX FDS 0.1%

Value $462K Shares 5,894 Share Price $78.41 Est. Cost/Share $72.05 Unrealized @ Report Date +8.8%

XOP SPDR SERIES TRUST 0.0%

Value $89,665 Shares 500 Share Price $179.33 Est. Cost/Share $139.11 Unrealized @ Report Date +28.9%

VHT VANGUARD WORLD FD 0.0%

Value $144K Shares 454 Share Price $316.14 Est. Cost/Share $221.29 Unrealized @ Report Date +42.8%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $53,480 Shares 1,048 Share Price $51.03 Est. Cost/Share $46.87 Unrealized @ Report Date +8.9%

CWB SPDR SERIES TRUST 0.0%

Value $110K Shares 1,088 Share Price $101.18 Est. Cost/Share $67.11 Unrealized @ Report Date +50.8%

IWN ISHARES TR 0.0%

Value $129K Shares 617 Share Price $209.34 Est. Cost/Share $163.79 Unrealized @ Report Date +27.9%

NLR VANECK ETF TRUST 0.0%

Value $48,523 Shares 469 Share Price $103.46 Est. Cost/Share $78.77 Unrealized @ Report Date +31.3%

HYG ISHARES TR 0.0%

Value $142K Shares 1,838 Share Price $77.21 Est. Cost/Share $74.99 Unrealized @ Report Date +3.0%

VIS VANGUARD WORLD FD 0.0%

Value $41,142 Shares 128 Share Price $321.42 Est. Cost/Share $174.16 Unrealized @ Report Date +84.0%

VBK VANGUARD INDEX FDS 0.0%

Value $59,458 Shares 176 Share Price $337.83 Est. Cost/Share $216.16 Unrealized @ Report Date +56.3%

IWB ISHARES TR 0.1%

Value $300K Shares 720 Share Price $416.13 Est. Cost/Share $184.70 Unrealized @ Report Date +125.3%

DEM WISDOMTREE TR 0.0%

Value $157K Shares 2,834 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

SLV ISHARES SILVER TR 0.1%

Value $234K Shares 4,296 Share Price $54.51 Est. Cost/Share $73.47 Unrealized @ Report Date -25.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $105K Shares 2,160 Share Price $48.70 Est. Cost/Share $37.62 Unrealized @ Report Date +29.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $55,611 Shares 620 Share Price $89.70 Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%

WTAI WISDOMTREE TR 0.0%

Value $43,690 Shares 1,000 Share Price $43.69 Est. Cost/Share $18.59 Unrealized @ Report Date +135.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $143K Shares 1,770 Share Price $80.59 Est. Cost/Share $69.58 Unrealized @ Report Date +15.8%

EEM ISHARES TR 0.0%

Value $145K Shares 2,175 Share Price $66.79 Est. Cost/Share $38.53 Unrealized @ Report Date +73.3%

IWO ISHARES TR 0.0%

Value $33,192 Shares 93 Share Price $356.90 Est. Cost/Share $227.11 Unrealized @ Report Date +57.1%

JNK SPDR SERIES TRUST 0.0%

Value $85,330 Shares 920 Share Price $92.75 Est. Cost/Share $91.85 Unrealized @ Report Date +1.0%

VCR VANGUARD WORLD FD 0.0%

Value $37,468 Shares 103 Share Price $363.77 Est. Cost/Share $258.63 Unrealized @ Report Date +41.0%

IMCB ISHARES TR 0.0%

Value $135K Shares 1,430 Share Price $94.48 Est. Cost/Share $63.79 Unrealized @ Report Date +48.1%

VGT VANGUARD WORLD FD 0.0%

Value $58,311 Shares 464 Share Price $125.67 Est. Cost/Share $101.30 Unrealized @ Report Date +24.1%

HYMB SPDR SERIES TRUST 0.0%

Value $33,351 Shares 1,421 Share Price $23.47 Est. Cost/Share $24.69 Unrealized @ Report Date -4.9%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,033 Shares 213 Share Price $112.83 Est. Cost/Share $77.48 Unrealized @ Report Date +46.0%

REI RING ENERGY INC 0.0%

Value $15,134 Shares 11,552 Share Price $1.31 Est. Cost/Share $2.63 Unrealized @ Report Date -50.2%

IGSB ISHARES TR 0.0%

Value $115K Shares 2,243 Share Price $51.24 Est. Cost/Share $50.31 Unrealized @ Report Date +1.8%

SHYG ISHARES TR 0.0%

Value $89,636 Shares 2,173 Share Price $41.25 Est. Cost/Share $41.47 Unrealized @ Report Date -0.5%

ENFR ALPS ETF TR 0.0%

Value $61,711 Shares 1,684 Share Price $36.65 Est. Cost/Share $21.56 Unrealized @ Report Date +70.0%

ICLN ISHARES TR 0.0%

Value $11,859 Shares 698 Share Price $16.99 Est. Cost/Share $15.15 Unrealized @ Report Date +12.2%

IGF ISHARES TR 0.0%

Value $29,034 Shares 472 Share Price $61.51 Est. Cost/Share $47.82 Unrealized @ Report Date +28.7%

EZM WISDOMTREE TR 0.0%

Value $40,763 Shares 569 Share Price $71.64 Est. Cost/Share $72.45 Unrealized @ Report Date -1.1%

DWMF WISDOMTREE TR 0.0%

Value $113K Shares 3,401 Share Price $33.19 Est. Cost/Share $23.74 Unrealized @ Report Date +39.8%

VLUE ISHARES TR 0.1%

Value $339K Shares 1,711 Share Price $198.03 Est. Cost/Share $82.25 Unrealized @ Report Date +140.7%

IJT ISHARES TR 0.0%

Value $17,316 Shares 108 Share Price $160.33 Est. Cost/Share $112.69 Unrealized @ Report Date +42.3%

AMLP ALPS ETF TR 0.1%

Value $235K Shares 4,532 Share Price $51.87 Est. Cost/Share $38.22 Unrealized @ Report Date +35.7%

IEFA ISHARES TR 0.1%

Value $595K Shares 6,137 Share Price $96.89 Est. Cost/Share $67.75 Unrealized @ Report Date +43.0%

MTUM ISHARES TR 0.0%

Value $22,531 Shares 71 Share Price $317.34 Est. Cost/Share $144.24 Unrealized @ Report Date +120.0%

VOT VANGUARD INDEX FDS 0.0%

Value $34,760 Shares 119 Share Price $292.10 Est. Cost/Share $189.35 Unrealized @ Report Date +54.3%

CALF PACER FDS TR 0.0%

Value $32,417 Shares 608 Share Price $53.32 Est. Cost/Share $46.81 Unrealized @ Report Date +13.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,891 Shares 690 Share Price $63.61 Est. Cost/Share $45.95 Unrealized @ Report Date +38.4%

HEZU ISHARES TR 0.0%

Value $45,437 Shares 938 Share Price $48.44 Est. Cost/Share $31.45 Unrealized @ Report Date +54.0%

MOAT VANECK ETF TRUST 0.0%

Value $90,308 Shares 854 Share Price $105.75 Est. Cost/Share $72.00 Unrealized @ Report Date +46.8%

SPSM SPDR SERIES TRUST 0.0%

Value $17,231 Shares 326 Share Price $52.86 Est. Cost/Share $37.51 Unrealized @ Report Date +40.9%

VDC VANGUARD WORLD FD 0.0%

Value $42,551 Shares 195 Share Price $218.21 Est. Cost/Share $188.77 Unrealized @ Report Date +15.6%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $18,120 Shares 750 Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $32,833 Shares 325 Share Price $101.02 Est. Cost/Share $70.61 Unrealized @ Report Date +43.2%

IGIB ISHARES TR 0.0%

Value $22,824 Shares 453 Share Price $50.38 Est. Cost/Share $50.69 Unrealized @ Report Date -0.7%

BIZD VANECK ETF TRUST 0.0%

Value $58,005 Shares 4,500 Share Price $12.89 Est. Cost/Share $13.38 Unrealized @ Report Date -3.6%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $34,968 Shares 688 Share Price $50.83 Est. Cost/Share $37.51 Unrealized @ Report Date +35.5%

HAIL SPDR SERIES TRUST 0.0%

Value $5,897 Shares 174 Share Price $33.89 Est. Cost/Share $28.26 Unrealized @ Report Date +20.2%

LQD ISHARES TR 0.0%

Value $14,816 Shares 145 Share Price $102.18 Est. Cost/Share $108.14 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 0.0%

Value $15,063 Shares 53 Share Price $284.21 Est. Cost/Share $188.39 Unrealized @ Report Date +51.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $16,590 Shares 203 Share Price $81.72 Est. Cost/Share $61.49 Unrealized @ Report Date +32.9%

USFR WISDOMTREE TR 0.0%

Value $86,717 Shares 1,721 Share Price $50.39 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,370 Shares 337 Share Price $78.25 Est. Cost/Share $49.32 Unrealized @ Report Date +58.7%

IYR ISHARES TR 0.0%

Value $10,454 Shares 110 Share Price $95.04 Est. Cost/Share $94.66 Unrealized @ Report Date +0.4%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $32,801 Shares 847 Share Price $38.73 Est. Cost/Share $22.91 Unrealized @ Report Date +69.2%

IQLT ISHARES TR 0.2%

Value $732K Shares 14,806 Share Price $49.47 Est. Cost/Share $32.94 Unrealized @ Report Date +50.2%

VTV VANGUARD INDEX FDS 0.0%

Value $149K Shares 691 Share Price $216.15 Est. Cost/Share $124.49 Unrealized @ Report Date +73.6%

DGRO ISHARES TR 0.0%

Value $128K Shares 1,693 Share Price $75.39 Est. Cost/Share $43.91 Unrealized @ Report Date +71.7%

PFF ISHARES TR 0.0%

Value $24,162 Shares 819 Share Price $29.50 Est. Cost/Share $31.62 Unrealized @ Report Date -6.7%

IJK ISHARES TR 0.0%

Value $7,892 Shares 72 Share Price $109.61 Est. Cost/Share $75.40 Unrealized @ Report Date +45.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $55,907 Shares 738 Share Price $75.75 Est. Cost/Share $48.06 Unrealized @ Report Date +57.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $10,792 Shares 324 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

XBI SPDR SERIES TRUST 0.0%

Value $128K Shares 812 Share Price $157.63 Est. Cost/Share $84.49 Unrealized @ Report Date +86.6%

IEF ISHARES TR 0.0%

Value $7,591 Shares 85 Share Price $89.31 Est. Cost/Share $101.47 Unrealized @ Report Date -12.0%

IJS ISHARES TR 0.0%

Value $6,405 Shares 50 Share Price $128.10 Est. Cost/Share $92.53 Unrealized @ Report Date +38.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $8,840 Shares 400 Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

IEI ISHARES TR 0.0%

Value $11,231 Shares 99 Share Price $113.44 Est. Cost/Share $116.21 Unrealized @ Report Date -2.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $323K Shares 6,417 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $4,226 Shares 45 Share Price $93.91 Est. Cost/Share $67.66 Unrealized @ Report Date +40.0%

KWEB KRANESHARES TRUST 0.0%

Value $213K Shares 8,684 Share Price $24.51 Est. Cost/Share $28.28 Unrealized @ Report Date -13.3%

IYH ISHARES TR 0.0%

Value $5,367 Shares 75 Share Price $71.56 Est. Cost/Share $59.08 Unrealized @ Report Date +21.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,132 Shares 96 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

SPYM SPDR SERIES TRUST 0.0%

Value $14,721 Shares 164 Share Price $89.76 Est. Cost/Share $53.13 Unrealized @ Report Date +69.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $33,393 Shares 259 Share Price $128.93 Est. Cost/Share $93.31 Unrealized @ Report Date +38.2%

MLN VANECK ETF TRUST 0.0%

Value $3,151 Shares 193 Share Price $16.33 Est. Cost/Share $17.82 Unrealized @ Report Date -8.4%

FXI ISHARES TR 0.0%

Value $3,776 Shares 111 Share Price $34.02 Est. Cost/Share $34.07 Unrealized @ Report Date -0.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,855 Shares 62 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

VOE VANGUARD INDEX FDS 0.0%

Value $32,534 Shares 166 Share Price $195.99 Est. Cost/Share $135.83 Unrealized @ Report Date +44.0%

SJNK SPDR SERIES TRUST 0.0%

Value $8,027 Shares 331 Share Price $24.25 Est. Cost/Share $24.65 Unrealized @ Report Date -1.6%

IUSG ISHARES TR 0.0%

Value $8,719 Shares 45 Share Price $193.76 Est. Cost/Share $89.13 Unrealized @ Report Date +117.4%

USIG ISHARES TR 0.0%

Value $4,774 Shares 98 Share Price $48.71 Est. Cost/Share $50.23 Unrealized @ Report Date -3.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $85,866 Shares 1,698 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2,756 Shares 81 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

IMCG ISHARES TR 0.0%

Value $4,507 Shares 48 Share Price $93.90 Est. Cost/Share $56.27 Unrealized @ Report Date +66.9%

MXI ISHARES TR 0.0%

Value $19,331 Shares 181 Share Price $106.80 Est. Cost/Share $74.24 Unrealized @ Report Date +44.1%

DLS WISDOMTREE TR 0.0%

Value $4,970 Shares 57 Share Price $87.19 Est. Cost/Share $86.15 Unrealized @ Report Date +1.2%

IHE ISHARES TR 0.0%

Value $10,868 Shares 108 Share Price $100.63 Est. Cost/Share $64.60 Unrealized @ Report Date +55.6%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,525 Shares 6 Share Price $254.17 Est. Cost/Share $56.72 Unrealized @ Report Date +346.3%

VFH VANGUARD WORLD FD 0.0%

Value $13,399 Shares 103 Share Price $130.09 Est. Cost/Share $81.33 Unrealized @ Report Date +60.0%

WOOD ISHARES TR 0.0%

Value $10,083 Shares 150 Share Price $67.22 Est. Cost/Share $71.55 Unrealized @ Report Date -6.0%

EES WISDOMTREE TR 0.0%

Value $2,583 Shares 40 Share Price $64.58 Est. Cost/Share $63.48 Unrealized @ Report Date +1.7%

SCZ ISHARES TR 0.0%

Value $3,886 Shares 46 Share Price $84.48 Est. Cost/Share $56.81 Unrealized @ Report Date +48.6%

IYK ISHARES TR 0.0%

Value $3,183 Shares 45 Share Price $70.73 Est. Cost/Share $65.35 Unrealized @ Report Date +8.2%

SPTS SPDR SERIES TRUST 0.0%

Value $34,110 Shares 1,190 Share Price $28.66 Est. Cost/Share $29.28 Unrealized @ Report Date -2.1%

KVLE KRANESHARES TRUST 0.0%

Value $3,700 Shares 134 Share Price $27.61 Est. Cost/Share $21.86 Unrealized @ Report Date +26.3%

IEV ISHARES TR 0.0%

Value $2,703 Shares 38 Share Price $71.13 Est. Cost/Share $42.27 Unrealized @ Report Date +68.3%

ACWX ISHARES TR 0.0%

Value $8,848 Shares 117 Share Price $75.62 Est. Cost/Share $44.50 Unrealized @ Report Date +69.9%

SLQD ISHARES TR 0.0%

Value $1,831 Shares 37 Share Price $49.49 Est. Cost/Share $48.14 Unrealized @ Report Date +2.8%

EFA ISHARES TR 0.1%

Value $306K Shares 2,946 Share Price $103.90 Est. Cost/Share $62.56 Unrealized @ Report Date +66.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,839 Shares 176 Share Price $27.49 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

SHV ISHARES TR 0.0%

Value $50,120 Shares 454 Share Price $110.40 Est. Cost/Share $109.93 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	86,577	$19.77M	4.6%	$228.38	$106.65	+114.1%	COM	67066G104
CAT	CATERPILLAR INC	4,700	$3.811M	0.9%	$810.81	$358.43	+126.2%	COM	149123101
KLAC	KLA CORP	9,752	$1.901M	0.4%	$194.93	$1379.33	-85.9%	COM NEW	482480100
XSMO	INVESCO EXCHANGE TRADED FD T	90,909	$7.416M	1.7%	$81.58	$64.92	+25.7%	S&P SMLCP MOMENT	46137V498
CIBR	FIRST TR EXCHANGE-TRADED FD	48,141	$4.963M	1.1%	$103.09	$43.05	+139.4%	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	89,834	$12.78M	2.9%	$142.26	$61.68	+130.6%	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	5,751	$1.468M	0.3%	$255.32	$115.85	+120.4%	COM	718546104
IVV	ISHARES TR	25,867	$19.81M	4.6%	$765.85	$327.19	+134.1%	CORE S&P500 ETF	464287200
FIDU	FIDELITY COVINGTON TRUST	28,377	$2.514M	0.6%	$88.58	$40.63	+118.0%	MSCI INDL INDX	316092709
HD	HOME DEPOT INC	3,828	$1.089M	0.3%	$284.51	$225.80	+26.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	32,837	$6.428M	1.5%	$195.75	$100.81	+94.2%	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	2,168	$2.309M	0.5%	$1065.18	$81.53	+1206.5%	COM	595112103
SHEL	SHELL PLC	9,417	$895K	0.2%	$95.05	$66.07	+43.9%	SPON ADS	780259305
BAC	BANK OF AMER CORP	35,317	$1.922M	0.4%	$54.43	$48.64	+11.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	23,118	$7.648M	1.8%	$330.83	$142.34	+132.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,790	$2.062M	0.5%	$264.73	$142.24	+86.1%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	6,445	$1.934M	0.4%	$300.06	$90.16	+232.8%	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	9,283	$801K	0.2%	$86.29	$79.60	+8.4%	SHS	G5960L103
IWF	ISHARES TR	62,280	$7.801M	1.8%	$125.26	$101.03	+24.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	14,344	$3.556M	0.8%	$247.92	$133.01	+86.4%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	4,249	$578K	0.1%	$136.03	$105.28	+29.2%	CORE S&P SCP ETF	464287804
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,202	$404K	0.1%	$30.59	$26.55	+15.2%	FST TR GLB FD	33739H101
IJJ	ISHARES TR	4,554	$627K	0.1%	$137.72	$83.31	+65.3%	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SVCS INC	2,886	$270K	0.1%	$93.43	$88.45	+5.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,091	$281K	0.1%	$257.99	$175.06	+47.4%	COM	053015103
GOOG	ALPHABET INC	3,051	$1.04M	0.2%	$340.78	$116.09	+193.5%	CAP STK CL C	02079K107
SHY	ISHARES TR	27,862	$2.262M	0.5%	$81.20	$81.71	-0.6%	1 3 YR TREAS BD	464287457
SGOL	ETFS GOLD TR	25,208	$997K	0.2%	$39.56	$17.18	+130.3%	PHYSCL GOLD SHS	00326A104
SPY	STATE STR SPDR S&P 500 ETF T	1,976	$1.507M	0.3%	$762.52	$355.71	+114.4%	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	3,936	$428K	0.1%	$108.84	$95.33	+14.2%	ST STR DISCR ETF	81369Y407
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,681	$621K	0.1%	$71.50	$40.56	+76.3%	MULTIFACTOR MI	47804J206
MS	MORGAN STANLEY	1,440	$271K	0.1%	$188.08	$121.98	+54.2%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	717	$324K	0.1%	$451.68	$344.05	+31.4%	SHS	G8994E103
SPG	SIMON PPTY GROUP INC NEW	1,254	$252K	0.1%	$200.76	$147.59	—	COM	828806109
DD	DUPONT DE NEMOURS INC	5,149	$669K	0.2%	$129.89	$135.64	—	COMMON STOCK	26614N201
MUB	ISHARES TR	4,300	$435K	0.1%	$101.10	$105.87	-4.5%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	1,628	$237K	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
IAU	ISHARES GOLD TR	9,670	$755K	0.2%	$78.10	$35.73	+118.6%	ISHARES NEW	464285204
CSX	CSX CORP	20,237	$941K	0.2%	$46.51	$30.22	+53.9%	COM	126408103
IBB	ISHARES TR	1,175	$247K	0.1%	$210.49	$124.90	+68.6%	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	940	$304K	0.1%	$323.13	$240.41	+34.5%	COM	824348106
CLF	CLEVELAND-CLIFFS INC NEW	11,096	$122K	0.0%	$11.01	$11.00	+0.1%	COM	185899101
SOXX	ISHARES TR	210	$119K	0.0%	$568.64	$194.53	+192.3%	ISHARES SEMICDTR	464287523
GDX	VANECK ETF TRUST	1,186	$104K	0.0%	$87.84	$26.58	+230.4%	GOLD MINERS ETF	92189F106
FXU	FIRST TR EXCHANGE-TRADED FD	2,620	$115K	0.0%	$43.91	$31.41	+39.8%	UTILITIES ALPH	33734X184
VO	VANGUARD INDEX FDS	5,894	$462K	0.1%	$78.41	$72.05	+8.8%	MRNGSTR MID CAP	922908629
XOP	SPDR SERIES TRUST	500	$89,665	0.0%	$179.33	$139.11	+28.9%	SP O&G EXPL PRO	78468R556
VHT	VANGUARD WORLD FD	454	$144K	0.0%	$316.14	$221.29	+42.8%	HEALTH CAR ETF	92204A504
FUTY	FIDELITY COVINGTON TRUST	1,048	$53,480	0.0%	$51.03	$46.87	+8.9%	MSCI UTILS INDEX	316092865
CWB	SPDR SERIES TRUST	1,088	$110K	0.0%	$101.18	$67.11	+50.8%	ST STR CONV ETF	78464A359
IWN	ISHARES TR	617	$129K	0.0%	$209.34	$163.79	+27.9%	RUS 2000 VAL ETF	464287630
NLR	VANECK ETF TRUST	469	$48,523	0.0%	$103.46	$78.77	+31.3%	URANI NUCLE ETF	92189F601
HYG	ISHARES TR	1,838	$142K	0.0%	$77.21	$74.99	+3.0%	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FD	128	$41,142	0.0%	$321.42	$174.16	+84.0%	INDUSTRIAL ETF	92204A603
VBK	VANGUARD INDEX FDS	176	$59,458	0.0%	$337.83	$216.16	+56.3%	MRNGSTR SM CP GR	922908595
IWB	ISHARES TR	720	$300K	0.1%	$416.13	$184.70	+125.3%	RUS 1000 ETF	464287622
DEM	WISDOMTREE TR	2,834	$157K	0.0%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
SLV	ISHARES SILVER TR	4,296	$234K	0.1%	$54.51	$73.47	-25.8%	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	2,160	$105K	0.0%	$48.70	$37.62	+29.5%	ST STR MATER ETF	81369Y100
VNQ	VANGUARD INDEX FDS	620	$55,611	0.0%	$89.70	$93.44	-4.1%	REAL ESTATE ETF	922908553
WTAI	WISDOMTREE TR	1,000	$43,690	0.0%	$43.69	$18.59	+135.0%	ARTI INT INN FD	97717Y543
XLP	SELECT SECTOR SPDR TR	1,770	$143K	0.0%	$80.59	$69.58	+15.8%	ST STR STAPL ETF	81369Y308
EEM	ISHARES TR	2,175	$145K	0.0%	$66.79	$38.53	+73.3%	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	93	$33,192	0.0%	$356.90	$227.11	+57.1%	RUS 2000 GRW ETF	464287648
JNK	SPDR SERIES TRUST	920	$85,330	0.0%	$92.75	$91.85	+1.0%	ST BLOO HIGH ETF	78468R622
VCR	VANGUARD WORLD FD	103	$37,468	0.0%	$363.77	$258.63	+41.0%	CONSUM DIS ETF	92204A108
IMCB	ISHARES TR	1,430	$135K	0.0%	$94.48	$63.79	+48.1%	MRGSTR MD CP ETF	464288208
VGT	VANGUARD WORLD FD	464	$58,311	0.0%	$125.67	$101.30	+24.1%	INF TECH ETF	92204A702
HYMB	SPDR SERIES TRUST	1,421	$33,351	0.0%	$23.47	$24.69	-4.9%	ST NUVE HIGH ETF	78464A284
PYZ	INVESCO EXCHANGE TRADED FD T	213	$24,033	0.0%	$112.83	$77.48	+46.0%	DORSEY WRGT BASC	46137V704
REI	RING ENERGY INC	11,552	$15,134	0.0%	$1.31	$2.63	-50.2%	COM	76680V108
IGSB	ISHARES TR	2,243	$115K	0.0%	$51.24	$50.31	+1.8%	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	2,173	$89,636	0.0%	$41.25	$41.47	-0.5%	0-5YR HI YL CP	46434V407
ENFR	ALPS ETF TR	1,684	$61,711	0.0%	$36.65	$21.56	+70.0%	ALERIAN ENERGY	00162Q676
ICLN	ISHARES TR	698	$11,859	0.0%	$16.99	$15.15	+12.2%	GL CLEAN ENE ETF	464288224
IGF	ISHARES TR	472	$29,034	0.0%	$61.51	$47.82	+28.7%	GLB INFRASTR ETF	464288372
EZM	WISDOMTREE TR	569	$40,763	0.0%	$71.64	$72.45	-1.1%	US MIDCAP FUND	97717W570
DWMF	WISDOMTREE TR	3,401	$113K	0.0%	$33.19	$23.74	+39.8%	INTK MLTIFACTR	97717Y774
VLUE	ISHARES TR	1,711	$339K	0.1%	$198.03	$82.25	+140.7%	MSCI USA VALUE	46432F388
IJT	ISHARES TR	108	$17,316	0.0%	$160.33	$112.69	+42.3%	S&P SML 600 GWT	464287887
AMLP	ALPS ETF TR	4,532	$235K	0.1%	$51.87	$38.22	+35.7%	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	6,137	$595K	0.1%	$96.89	$67.75	+43.0%	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	71	$22,531	0.0%	$317.34	$144.24	+120.0%	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	119	$34,760	0.0%	$292.10	$189.35	+54.3%	MRNGSTR MD CP GR	922908538
CALF	PACER FDS TR	608	$32,417	0.0%	$53.32	$46.81	+13.8%	US SM CAP CA ETF	69374H857
XLG	INVESCO EXCHANGE TRADED FD T	690	$43,891	0.0%	$63.61	$45.95	+38.4%	S&P 500 TOP 50	46137V233
HEZU	ISHARES TR	938	$45,437	0.0%	$48.44	$31.45	+54.0%	CUR HD EURZN ETF	46434V639
MOAT	VANECK ETF TRUST	854	$90,308	0.0%	$105.75	$72.00	+46.8%	MRNGSTR WDE MOAT	92189F643
SPSM	SPDR SERIES TRUST	326	$17,231	0.0%	$52.86	$37.51	+40.9%	ST STR SP600 SML	78468R853
VDC	VANGUARD WORLD FD	195	$42,551	0.0%	$218.21	$188.77	+15.6%	CONSUM STP ETF	92204A207
SCMB	SCHWAB STRATEGIC TR	750	$18,120	0.0%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649
VYMI	VANGUARD WHITEHALL FDS	325	$32,833	0.0%	$101.02	$70.61	+43.2%	INTL HIGH ETF	921946794
IGIB	ISHARES TR	453	$22,824	0.0%	$50.38	$50.69	-0.7%	ISHS 5-10YR INVT	464288638
BIZD	VANECK ETF TRUST	4,500	$58,005	0.0%	$12.89	$13.38	-3.6%	BDC INCOME ETF	92189F411
FSTA	FIDELITY COVINGTON TRUST	688	$34,968	0.0%	$50.83	$37.51	+35.5%	CONSMR STAPLES	316092303
HAIL	SPDR SERIES TRUST	174	$5,897	0.0%	$33.89	$28.26	+20.2%	SP KENSHO SMART	78468R689
LQD	ISHARES TR	145	$14,816	0.0%	$102.18	$108.14	-5.5%	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	53	$15,063	0.0%	$284.21	$188.39	+51.0%	MRNGSTR SML CAP	922908751
FHLC	FIDELITY COVINGTON TRUST	203	$16,590	0.0%	$81.72	$61.49	+32.9%	MSCI HLTH CARE I	316092600
USFR	WISDOMTREE TR	1,721	$86,717	0.0%	$50.39	$50.26	+0.3%	FLOATNG RAT TREA	97717Y527
RDVY	FIRST TR EXCHANGE TRADED FD	337	$26,370	0.0%	$78.25	$49.32	+58.7%	RISNG DIVD ACHIV	33738R506
IYR	ISHARES TR	110	$10,454	0.0%	$95.04	$94.66	+0.4%	U.S. REAL ES ETF	464287739
FBOT	FIDELITY COVINGTON TRUST	847	$32,801	0.0%	$38.73	$22.91	+69.2%	DISRU AUTOM ETF	316092170
IQLT	ISHARES TR	14,806	$732K	0.2%	$49.47	$32.94	+50.2%	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	691	$149K	0.0%	$216.15	$124.49	+73.6%	MRNGSTR VAL ETF	922908744
DGRO	ISHARES TR	1,693	$128K	0.0%	$75.39	$43.91	+71.7%	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	819	$24,162	0.0%	$29.50	$31.62	-6.7%	PFD AND INCM SEC	464288687
IJK	ISHARES TR	72	$7,892	0.0%	$109.61	$75.40	+45.4%	S&P MC 400GR ETF	464287606
FNCL	FIDELITY COVINGTON TRUST	738	$55,907	0.0%	$75.75	$48.06	+57.5%	MSCI FINLS IDX	316092501
SCHV	SCHWAB STRATEGIC TR	324	$10,792	0.0%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
XBI	SPDR SERIES TRUST	812	$128K	0.0%	$157.63	$84.49	+86.6%	ST STR SP BIOT	78464A870
IEF	ISHARES TR	85	$7,591	0.0%	$89.31	$101.47	-12.0%	7-10 YR TRSY BD	464287440
IJS	ISHARES TR	50	$6,405	0.0%	$128.10	$92.53	+38.4%	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	400	$8,840	0.0%	$22.10	$23.14	-4.5%	US AGGREGATE B	808524839
IEI	ISHARES TR	99	$11,231	0.0%	$113.44	$116.21	-2.4%	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE TRADED F	6,417	$323K	0.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
FDIS	FIDELITY COVINGTON TRUST	45	$4,226	0.0%	$93.91	$67.66	+40.0%	MSCI CONSM DIS	316092204
KWEB	KRANESHARES TRUST	8,684	$213K	0.0%	$24.51	$28.28	-13.3%	CSI CHI INTERNET	500767306
IYH	ISHARES TR	75	$5,367	0.0%	$71.56	$59.08	+21.1%	US HLTHCARE ETF	464287762
SCHA	SCHWAB STRATEGIC TR	96	$3,132	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
SPYM	SPDR SERIES TRUST	164	$14,721	0.0%	$89.76	$53.13	+69.0%	ST STR P500ETF	78464A854
VONG	VANGUARD SCOTTSDALE FDS	259	$33,393	0.0%	$128.93	$93.31	+38.2%	VNG RUS1000GRW	92206C680
MLN	VANECK ETF TRUST	193	$3,151	0.0%	$16.33	$17.82	-8.4%	LONG MUNI ETF	92189F536
FXI	ISHARES TR	111	$3,776	0.0%	$34.02	$34.07	-0.2%	CHINA LG-CAP ETF	464287184
VCIT	VANGUARD SCOTTSDALE FDS	62	$4,855	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	166	$32,534	0.0%	$195.99	$135.83	+44.0%	MRNGSTR MD CP VA	922908512
SJNK	SPDR SERIES TRUST	331	$8,027	0.0%	$24.25	$24.65	-1.6%	ST TERM HIGH ETF	78468R408
IUSG	ISHARES TR	45	$8,719	0.0%	$193.76	$89.13	+117.4%	CORE S&P US GWT	464287671
USIG	ISHARES TR	98	$4,774	0.0%	$48.71	$50.23	-3.0%	USD INV GRDE ETF	464288620
JMST	J P MORGAN EXCHANGE TRADED F	1,698	$85,866	0.0%	$50.57	$50.55	+0.0%	ULTRA SHT MUNCPL	46641Q654
SCHM	SCHWAB STRATEGIC TR	81	$2,756	0.0%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
IMCG	ISHARES TR	48	$4,507	0.0%	$93.90	$56.27	+66.9%	MRGSTR MD CP GRW	464288307
MXI	ISHARES TR	181	$19,331	0.0%	$106.80	$74.24	+44.1%	GLOBAL MATER ETF	464288695
DLS	WISDOMTREE TR	57	$4,970	0.0%	$87.19	$86.15	+1.2%	INTL SMCAP DIV	97717W760
IHE	ISHARES TR	108	$10,868	0.0%	$100.63	$64.60	+55.6%	U.S. PHARMA ETF	464288836
FTXL	FIRST TR EXCHANGE TRADED FD	6	$1,525	0.0%	$254.17	$56.72	+346.3%	NASDQ SEMCNDTR	33738R811
VFH	VANGUARD WORLD FD	103	$13,399	0.0%	$130.09	$81.33	+60.0%	FINANCIALS ETF	92204A405
WOOD	ISHARES TR	150	$10,083	0.0%	$67.22	$71.55	-6.0%	GL TIMB FORE ETF	464288174
EES	WISDOMTREE TR	40	$2,583	0.0%	$64.58	$63.48	+1.7%	US SMALLCAP FUND	97717W562
SCZ	ISHARES TR	46	$3,886	0.0%	$84.48	$56.81	+48.6%	EAFE SML CP ETF	464288273
IYK	ISHARES TR	45	$3,183	0.0%	$70.73	$65.35	+8.2%	US CONSM STAPLES	464287812
SPTS	SPDR SERIES TRUST	1,190	$34,110	0.0%	$28.66	$29.28	-2.1%	ST SHO TREAS ETF	78468R101
KVLE	KRANESHARES TRUST	134	$3,700	0.0%	$27.61	$21.86	+26.3%	VALU LINE DY ETF	500767645
IEV	ISHARES TR	38	$2,703	0.0%	$71.13	$42.27	+68.3%	EUROPE ETF	464287861
ACWX	ISHARES TR	117	$8,848	0.0%	$75.62	$44.50	+69.9%	MSCI ACWI EX US	464288240
SLQD	ISHARES TR	37	$1,831	0.0%	$49.49	$48.14	+2.8%	0-5YR INVT GR CP	46434V100
EFA	ISHARES TR	2,946	$306K	0.1%	$103.90	$62.56	+66.1%	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	176	$4,839	0.0%	$27.49	$26.96	+1.9%	INTL EQTY ETF	808524805
SHV	ISHARES TR	454	$50,120	0.0%	$110.40	$109.93	+0.4%	TRUST ISHARE 0-1	464288679