Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	12,396	$1.243M	0.3%	$100.28	—	COM CL A	770700102
NTAP	NETAPP INC	7,756	$1.2M	0.3%	$154.76	—	COM	64110D104
HON	HONEYWELL INTL INC	5,057	$1.132M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,057	$1.118M	0.3%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	5,142	$697K	0.2%	$135.64	—	COMMON STOCK	26614N201
IBIT	ISHARES BITCOIN TRUST ETF	16,408	$546K	0.1%	$33.29	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	391	$298K	0.1%	$762.43	—	CL A	22788C105
INTC	INTEL CORP	2,003	$280K	0.1%	$139.63	—	COM	458140100
QQQE	DIREXION SHARES ETF TRUST	1,914	$234K	0.1%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
DGX	QUEST DIAGNOSTICS INC	1,042	$221K	0.1%	$211.98	—	COM	74834L100
CINF	CINCINNATI FINL CORP	1,149	$213K	0.1%	$185.13	—	COM	172062101
DEM	WISDOMTREE TR	2,831	$152K	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
CLF	CLEVELAND-CLIFFS INC NEW	11,096	$104K	0.0%	$9.39	—	COM	185899101
SCHD	SCHWAB STRATEGIC TR	2,813	$89,209	0.0%	$31.71	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	2,337	$79,068	0.0%	$33.83	—	US LCAP GR ETF	808524300
EZM	WISDOMTREE TR	569	$43,121	0.0%	$75.78	—	US MIDCAP FUND	97717W570
FQAL	FIDELITY COVINGTON TRUST	401	$32,595	0.0%	$81.28	—	QLTY FCTOR ETF	316092790
SCMB	SCHWAB STRATEGIC TR	750	$19,365	0.0%	$25.82	—	MUN BD ETF	808524649
SCHV	SCHWAB STRATEGIC TR	324	$11,278	0.0%	$34.81	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	400	$9,252	0.0%	$23.13	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	175	$4,861	0.0%	$27.78	—	INTL EQTY ETF	808524805
DLS	WISDOMTREE TR	57	$4,776	0.0%	$83.79	—	INTL SMCAP DIV	97717W760
SCHA	SCHWAB STRATEGIC TR	96	$3,468	0.0%	$36.13	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	81	$2,986	0.0%	$36.86	—	US MID-CAP ETF	808524508
EES	WISDOMTREE TR	40	$2,712	0.0%	$67.80	—	US SMALLCAP FUND	97717W562
SCHX	SCHWAB STRATEGIC TR	80	$2,354	0.0%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (94)

PANW PALO ALTO NETWORKS INC 1.7%

Value $7.045M (+130.5%) Shares 20,658 (+8.4%) Est. Cost $172.90 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $11.19M (+26.7%) Shares 31,303 (+2.0%) Est. Cost $169.42 Unrealized —

IVW ISHARES TR 2.9%

Value $12.25M (+23.1%) Shares 89,051 (+1.3%) Est. Cost $90.60 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $4.179M (+120.2%) Shares 24,599 (+59.2%) Est. Cost $128.81 Unrealized —

AAPL APPLE INC 3.8%

Value $15.81M (+15.7%) Shares 54,655 (+1.5%) Est. Cost $114.27 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $6.239M (+45.2%) Shares 32,748 (+1.3%) Est. Cost $126.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.0%

Value $8.432M (+24.8%) Shares 90,058 (+1.3%) Est. Cost $69.01 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.748M (+736.3%) Shares 1,487 (+522.2%) Est. Cost $1104.79 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.331M (+49.1%) Shares 48,203 (+4.0%) Est. Cost $44.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $7.548M (+23.3%) Shares 23,059 (+10.8%) Est. Cost $143.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.611M (+44.3%) Shares 9,656 (+2.1%) Est. Cost $124.53 Unrealized —

KLAC KLA CORP 0.7%

Value $2.922M (+89.9%) Shares 9,684 (+826.7%) Est. Cost $308.73 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $2.524M (+109.1%) Shares 9,919 (+23.9%) Est. Cost $206.06 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $3.468M (+60.2%) Shares 3,061 (+3.0%) Est. Cost $500.84 Unrealized —

IJH ISHARES TR 2.1%

Value $8.695M (+16.1%) Shares 112,759 (+1.7%) Est. Cost $97.97 Unrealized —

IWF ISHARES TR 1.9%

Value $7.73M (+16.5%) Shares 62,252 (+300.2%) Est. Cost $135.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $9.181M (+12.7%) Shares 128,857 (+1.4%) Est. Cost $64.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.9%

Value $12.2M (+8.4%) Shares 77,201 (+1.6%) Est. Cost $97.30 Unrealized —

IEMG ISHARES INC 1.2%

Value $5.056M (+20.3%) Shares 61,031 (+1.3%) Est. Cost $57.82 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.601M (+94.1%) Shares 5,371 (+26.4%) Est. Cost $201.40 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.999M (+60.8%) Shares 10,818 (+12.1%) Est. Cost $130.52 Unrealized —

DE DEERE & CO 0.9%

Value $3.768M (+24.7%) Shares 5,939 (+10.7%) Est. Cost $358.57 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.653M (+65.0%) Shares 10,065 (+43.1%) Est. Cost $107.53 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value $6.701M (+8.8%) Shares 145,507 (+8.9%) Est. Cost $46.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $814K (+148.8%) Shares 14,133 (+161.9%) Est. Cost $56.08 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.032M (+19.2%) Shares 35,658 (+2.0%) Est. Cost $50.41 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $1.203M (+33.3%) Shares 10,198 (+19.5%) Est. Cost $110.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.144M (+34.1%) Shares 9,041 (+38.7%) Est. Cost $96.60 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.577M (+12.6%) Shares 7,115 (+9.4%) Est. Cost $263.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.15M (-10.4%) Shares 40,484 (+3.3%) Est. Cost $51.41 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.32M (+22.2%) Shares 3,566 (+6.0%) Est. Cost $211.06 Unrealized —

BLK BLACKROCK INC 0.7%

Value $2.824M (+8.4%) Shares 2,937 (+8.4%) Est. Cost $999.29 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.261M (+20.6%) Shares 12,701 (+27.0%) Est. Cost $148.16 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.133M (-9.1%) Shares 7,891 (+4.5%) Est. Cost $232.52 Unrealized —

ITA ISHARES TR 0.3%

Value $1.218M (+20.0%) Shares 5,024 (+8.3%) Est. Cost $122.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.145M (+5.9%) Shares 6,285 (+1.4%) Est. Cost $263.63 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $959K (-15.2%) Shares 5,715 (+6.2%) Est. Cost $153.80 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $681K (+33.6%) Shares 12,112 (+9.6%) Est. Cost $44.69 Unrealized —

KR KROGER CO 0.2%

Value $639K (-20.6%) Shares 11,504 (+3.4%) Est. Cost $62.99 Unrealized —

C CITIGROUP INC 0.1%

Value $573K (+35.7%) Shares 4,097 (+9.9%) Est. Cost $56.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $789K (+22.1%) Shares 4,259 (+6.6%) Est. Cost $114.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.967M (+7.8%) Shares 7,745 (+3.7%) Est. Cost $142.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $10.24M (+1.4%) Shares 175,881 (+2.0%) Est. Cost $58.11 Unrealized —

UL UNILEVER PLC 0.2%

Value $853K (+16.2%) Shares 14,180 (+10.1%) Est. Cost $57.26 Unrealized —

IJR ISHARES TR 0.2%

Value $628K (+21.4%) Shares 4,231 (+1.8%) Est. Cost $106.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $554K (+23.9%) Shares 1,744 (+7.4%) Est. Cost $284.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.242M (+9.4%) Shares 4,591 (+5.3%) Est. Cost $214.92 Unrealized —

COWZ PACER FDS TR 1.3%

Value $5.609M (+1.9%) Shares 90,177 (+2.5%) Est. Cost $57.87 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.417M (+7.3%) Shares 9,353 (+13.1%) Est. Cost $118.27 Unrealized —

ECL ECOLAB INC 0.4%

Value $1.535M (+6.6%) Shares 5,509 (+1.8%) Est. Cost $225.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $504K (+23.2%) Shares 2,669 (+6.7%) Est. Cost $165.11 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $720K (+15.0%) Shares 9,202 (+27.4%) Est. Cost $79.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $555K (-14.3%) Shares 1,910 (+1.8%) Est. Cost $342.21 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.335M (+7.3%) Shares 2,910 (+3.9%) Est. Cost $311.03 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $997K (-7.7%) Shares 10,983 (+4.4%) Est. Cost $99.86 Unrealized —

DXCM DEXCOM INC 0.2%

Value $764K (+10.9%) Shares 11,345 (+3.4%) Est. Cost $70.80 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.97M (-3.6%) Shares 27,594 (+29.8%) Est. Cost $93.65 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $574K (-11.2%) Shares 19,588 (+7.6%) Est. Cost $40.82 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $89,306 (+397.8%) Shares 130 (+333.3%) Est. Cost $667.25 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $159K (+78.4%) Shares 242 (+4.3%) Est. Cost $262.41 Unrealized —

TSLA TESLA INC 0.1%

Value $509K (+15.5%) Shares 1,210 (+2.1%) Est. Cost $267.90 Unrealized —

VST VISTRA CORP 0.2%

Value $831K (+8.4%) Shares 5,239 (+2.7%) Est. Cost $163.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $475K (+12.2%) Shares 5,893 (+300.1%) Est. Cost $117.23 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $1.216M (+3.9%) Shares 17,495 (+1.9%) Est. Cost $39.24 Unrealized —

WMT WALMART INC 0.7%

Value $2.828M (-1.5%) Shares 24,967 (+8.0%) Est. Cost $95.19 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $943K (+4.0%) Shares 18,365 (+2.6%) Est. Cost $51.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $158K (+28.0%) Shares 742 (+15.4%) Est. Cost $170.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.223M (+2.5%) Shares 16,946 (+2.1%) Est. Cost $70.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $385K (+8.2%) Shares 6,825 (+8.6%) Est. Cost $56.47 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $322K (+9.5%) Shares 2,116 (+5.0%) Est. Cost $115.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $953K (+2.6%) Shares 18,838 (+1.2%) Est. Cost $50.28 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.568M (+0.9%) Shares 4,558 (+2.4%) Est. Cost $298.50 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $55,457 (+37.0%) Shares 464 (+700.0%) Est. Cost $143.18 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.695M (-0.8%) Shares 7,688 (+6.3%) Est. Cost $171.96 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $230K (+5.9%) Shares 4,296 (+35.0%) Est. Cost $64.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $212K (+6.4%) Shares 2,457 (+440.0%) Est. Cost $113.50 Unrealized —

PFF ISHARES TR 0.0%

Value $24,812 (+100.2%) Shares 814 (+99.0%) Est. Cost $31.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $472K (+2.0%) Shares 4,758 (+2.8%) Est. Cost $110.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $120K (+7.3%) Shares 2,621 (+1.3%) Est. Cost $42.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.851M (+0.4%) Shares 17,282 (+3.9%) Est. Cost $67.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.474M (+0.3%) Shares 4,855 (+18.9%) Est. Cost $389.87 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $56,970 (+11.3%) Shares 4,500 (+12.5%) Est. Cost $12.78 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $115K (+2.5%) Shares 3,389 (+1.7%) Est. Cost $22.14 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $14,412 (+17.0%) Shares 164 (+1.9%) Est. Cost $55.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $31,633 (+5.5%) Shares 322 (+1.3%) Est. Cost $68.82 Unrealized —

IGV ISHARES TR 0.0%

Value $6,070 (+14.9%) Shares 67 (+1.5%) Est. Cost $109.22 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $4,579 (+10.5%) Shares 45 (+2.3%) Est. Cost $68.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $43,998 (+0.8%) Shares 557 (+1.1%) Est. Cost $77.12 Unrealized —

IGF ISHARES TR 0.0%

Value $31,411 (+0.8%) Shares 472 (+1.5%) Est. Cost $42.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,787 (+6.4%) Shares 46 (+2.2%) Est. Cost $50.35 Unrealized —

TIP ISHARES TR 0.0%

Value $22,839 (+0.8%) Shares 209 (+2.0%) Est. Cost $105.21 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $34,190 (+0.4%) Shares 1,179 (+1.0%) Est. Cost $29.11 Unrealized —

MXI ISHARES TR 0.0%

Value $19,123 (+0.6%) Shares 181 (+1.1%) Est. Cost $69.26 Unrealized —

MBB ISHARES TR 0.0%

Value $5,633 (+0.4%) Shares 60 (+1.7%) Est. Cost $98.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	20,658 (+8.4%)	$7.045M (+130.5%)	1.7%	$172.90	—	COM	697435105
GOOGL	ALPHABET INC	31,303 (+2.0%)	$11.19M (+26.7%)	2.7%	$169.42	—	CAP STK CL A	02079K305
IVW	ISHARES TR	89,051 (+1.3%)	$12.25M (+23.1%)	2.9%	$90.60	—	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	24,599 (+59.2%)	$4.179M (+120.2%)	1.0%	$128.81	—	COM SHS	040413205
AAPL	APPLE INC	54,655 (+1.5%)	$15.81M (+15.7%)	3.8%	$114.27	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	32,748 (+1.3%)	$6.239M (+45.2%)	1.5%	$126.43	—	ST STR TECHN ETF	81369Y803
XSMO	INVESCO EXCHANGE TRADED FD T	90,058 (+1.3%)	$8.432M (+24.8%)	2.0%	$69.01	—	S&P SMLCP MOMENT	46137V498
GEV	GE VERNOVA INC	1,487 (+522.2%)	$1.748M (+736.3%)	0.4%	$1104.79	—	COM	36828A101
CIBR	FIRST TR EXCHANGE-TRADED FD	48,203 (+4.0%)	$4.331M (+49.1%)	1.0%	$44.81	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO	23,059 (+10.8%)	$7.548M (+23.3%)	1.8%	$143.97	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,656 (+2.1%)	$4.611M (+44.3%)	1.1%	$124.53	—	SPONSORED ADS	874039100
KLAC	KLA CORP	9,684 (+826.7%)	$2.922M (+89.9%)	0.7%	$308.73	—	COM NEW	482480100
SNOW	SNOWFLAKE INC	9,919 (+23.9%)	$2.524M (+109.1%)	0.6%	$206.06	—	COM SHS	833445109
URI	UNITED RENTALS INC	3,061 (+3.0%)	$3.468M (+60.2%)	0.8%	$500.84	—	COM	911363109
IJH	ISHARES TR	112,759 (+1.7%)	$8.695M (+16.1%)	2.1%	$97.97	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	62,252 (+300.2%)	$7.73M (+16.5%)	1.9%	$135.49	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	128,857 (+1.4%)	$9.181M (+12.7%)	2.2%	$64.14	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	77,201 (+1.6%)	$12.2M (+8.4%)	2.9%	$97.30	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	61,031 (+1.3%)	$5.056M (+20.3%)	1.2%	$57.82	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	5,371 (+26.4%)	$1.601M (+94.1%)	0.4%	$201.40	—	COM	882508104
QCOM	QUALCOMM INC	10,818 (+12.1%)	$1.999M (+60.8%)	0.5%	$130.52	—	COM	747525103
DE	DEERE & CO	5,939 (+10.7%)	$3.768M (+24.7%)	0.9%	$358.57	—	COM	244199105
ITOT	ISHARES TR	10,065 (+43.1%)	$1.653M (+65.0%)	0.4%	$107.53	—	CORE S&P TTL STK	464287150
JPIE	J P MORGAN EXCHANGE TRADED F	145,507 (+8.9%)	$6.701M (+8.8%)	1.6%	$46.24	—	INCOME ETF	46641Q159
BMY	BRISTOL-MYERS SQUIBB CO	14,133 (+161.9%)	$814K (+148.8%)	0.2%	$56.08	—	COM	110122108
BAC	BANK OF AMER CORP	35,658 (+2.0%)	$2.032M (+19.2%)	0.5%	$50.41	—	COM	060505104
GPC	GENUINE PARTS CO	10,198 (+19.5%)	$1.203M (+33.3%)	0.3%	$110.60	—	COM	372460105
DUK	DUKE ENERGY CORP NEW	9,041 (+38.7%)	$1.144M (+34.1%)	0.3%	$96.60	—	COM NEW	26441C204
AMGN	AMGEN INC	7,115 (+9.4%)	$2.577M (+12.6%)	0.6%	$263.93	—	COM	031162100
XLE	SELECT SECTOR SPDR TR	40,484 (+3.3%)	$2.15M (-10.4%)	0.5%	$51.41	—	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	3,566 (+6.0%)	$1.32M (+22.2%)	0.3%	$211.06	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	2,937 (+8.4%)	$2.824M (+8.4%)	0.7%	$999.29	—	COM	09290D101
NOW	SERVICENOW INC	12,701 (+27.0%)	$1.261M (+20.6%)	0.3%	$148.16	—	COM	81762P102
MCD	MCDONALDS CORP	7,891 (+4.5%)	$2.133M (-9.1%)	0.5%	$232.52	—	COM	580135101
ITA	ISHARES TR	5,024 (+8.3%)	$1.218M (+20.0%)	0.3%	$122.82	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,285 (+1.4%)	$3.145M (+5.9%)	0.8%	$263.63	—	CL B NEW	084670702
TMUS	T-MOBILE US INC	5,715 (+6.2%)	$959K (-15.2%)	0.2%	$153.80	—	COM	872590104
ROBT	FIRST TR EXCHANGE TRADED FD	12,112 (+9.6%)	$681K (+33.6%)	0.2%	$44.69	—	NASDQ ARTFCIAL	33738R720
KR	KROGER CO	11,504 (+3.4%)	$639K (-20.6%)	0.2%	$62.99	—	COM	501044101
C	CITIGROUP INC	4,097 (+9.9%)	$573K (+35.7%)	0.1%	$56.99	—	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	4,259 (+6.6%)	$789K (+22.1%)	0.2%	$114.19	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	7,745 (+3.7%)	$1.967M (+7.8%)	0.5%	$142.87	—	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	175,881 (+2.0%)	$10.24M (+1.4%)	2.5%	$58.11	—	SHORT TERM TREAS	92206C102
UL	UNILEVER PLC	14,180 (+10.1%)	$853K (+16.2%)	0.2%	$57.26	—	SPON ADR NEW	904767803
IJR	ISHARES TR	4,231 (+1.8%)	$628K (+21.4%)	0.2%	$106.30	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	1,744 (+7.4%)	$554K (+23.9%)	0.1%	$284.56	—	COM	V7780T103
ITW	ILLINOIS TOOL WKS INC	4,591 (+5.3%)	$1.242M (+9.4%)	0.3%	$214.92	—	COM	452308109
COWZ	PACER FDS TR	90,177 (+2.5%)	$5.609M (+1.9%)	1.3%	$57.87	—	US CASH COWS 100	69374H881
TJX	TJX COS INC NEW	9,353 (+13.1%)	$1.417M (+7.3%)	0.3%	$118.27	—	COM	872540109
ECL	ECOLAB INC	5,509 (+1.8%)	$1.535M (+6.6%)	0.4%	$225.64	—	COM	278865100
AVB	AVALONBAY CMNTYS INC	2,669 (+6.7%)	$504K (+23.2%)	0.1%	$165.11	—	COM	053484101
MDT	MEDTRONIC PLC	9,202 (+27.4%)	$720K (+15.0%)	0.2%	$79.14	—	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	1,910 (+1.8%)	$555K (-14.3%)	0.1%	$342.21	—	COM	502431109
AMP	AMERIPRISE FINL INC	2,910 (+3.9%)	$1.335M (+7.3%)	0.3%	$311.03	—	COM	03076C106
ABT	ABBOTT LABORATORIES	10,983 (+4.4%)	$997K (-7.7%)	0.2%	$99.86	—	COM	002824100
DXCM	DEXCOM INC	11,345 (+3.4%)	$764K (+10.9%)	0.2%	$70.80	—	COM	252131107
NFLX	NETFLIX INC.	27,594 (+29.8%)	$1.97M (-3.6%)	0.5%	$93.65	—	COM	64110L106
CELH	CELSIUS HLDGS INC	19,588 (+7.6%)	$574K (-11.2%)	0.1%	$40.82	—	COM NEW	15118V207
VOO	VANGUARD INDEX FDS	130 (+333.3%)	$89,306 (+397.8%)	0.0%	$667.25	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	242 (+4.3%)	$159K (+78.4%)	0.0%	$262.41	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,210 (+2.1%)	$509K (+15.5%)	0.1%	$267.90	—	COM	88160R101
VST	VISTRA CORP	5,239 (+2.7%)	$831K (+8.4%)	0.2%	$163.06	—	COM	92840M102
VO	VANGUARD INDEX FDS	5,893 (+300.1%)	$475K (+12.2%)	0.1%	$117.23	—	MID CAP ETF	922908629
FCOM	FIDELITY COVINGTON TRUST	17,495 (+1.9%)	$1.216M (+3.9%)	0.3%	$39.24	—	MSCI COMMNTN SVC	316092873
WMT	WALMART INC	24,967 (+8.0%)	$2.828M (-1.5%)	0.7%	$95.19	—	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	18,365 (+2.6%)	$943K (+4.0%)	0.2%	$51.15	—	MANAGD MUN ETF	33739N108
RSP	INVESCO EXCHANGE TRADED FD T	742 (+15.4%)	$158K (+28.0%)	0.0%	$170.00	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	16,946 (+2.1%)	$1.223M (+2.5%)	0.3%	$70.53	—	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	6,825 (+8.6%)	$385K (+8.2%)	0.1%	$56.47	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SERIES TRUST	2,116 (+5.0%)	$322K (+9.5%)	0.1%	$115.68	—	ST STR SP DIV	78464A763
VTEB	VANGUARD MUN BD FDS	18,838 (+1.2%)	$953K (+2.6%)	0.2%	$50.28	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	4,558 (+2.4%)	$2.568M (+0.9%)	0.6%	$298.50	—	CL A	30303M102
VGT	VANGUARD WORLD FD	464 (+700.0%)	$55,457 (+37.0%)	0.0%	$143.18	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	7,688 (+6.3%)	$1.695M (-0.8%)	0.4%	$171.96	—	COM	548661107
SLV	ISHARES SILVER TR	4,296 (+35.0%)	$230K (+5.9%)	0.1%	$64.34	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	2,457 (+440.0%)	$212K (+6.4%)	0.1%	$113.50	—	GROWTH ETF	922908736
PFF	ISHARES TR	814 (+99.0%)	$24,812 (+100.2%)	0.0%	$31.05	—	PFD AND INCM SEC	464288687
DECK	DECKERS OUTDOOR CORP	4,758 (+2.8%)	$472K (+2.0%)	0.1%	$110.01	—	COM	243537107
GSIE	GOLDMAN SACHS ETF TR	2,621 (+1.3%)	$120K (+7.3%)	0.0%	$42.98	—	ACTIVEBETA INT	381430107
XLC	SELECT SECTOR SPDR TR	17,282 (+3.9%)	$1.851M (+0.4%)	0.4%	$67.39	—	ST STR SVC ETF	81369Y852
LMT	LOCKHEED MARTIN CORP	4,855 (+18.9%)	$2.474M (+0.3%)	0.6%	$389.87	—	COM	539830109
BIZD	VANECK ETF TRUST	4,500 (+12.5%)	$56,970 (+11.3%)	0.0%	$12.78	—	BDC INCOME ETF	92189F411
DWMF	WISDOMTREE TR	3,389 (+1.7%)	$115K (+2.5%)	0.0%	$22.14	—	INTK MLTIFACTR	97717Y774
SPYM	SPDR SERIES TRUST	164 (+1.9%)	$14,412 (+17.0%)	0.0%	$55.75	—	ST STR P500ETF	78464A854
VYMI	VANGUARD WHITEHALL FDS	322 (+1.3%)	$31,633 (+5.5%)	0.0%	$68.82	—	INTL HIGH ETF	921946794
IGV	ISHARES TR	67 (+1.5%)	$6,070 (+14.9%)	0.0%	$109.22	—	EXPANDED TECH	464287515
FDIS	FIDELITY COVINGTON TRUST	45 (+2.3%)	$4,579 (+10.5%)	0.0%	$68.93	—	MSCI CONSM DIS	316092204
VCSH	VANGUARD SCOTTSDALE FDS	557 (+1.1%)	$43,998 (+0.8%)	0.0%	$77.12	—	SHRT TRM CORP BD	92206C409
IGF	ISHARES TR	472 (+1.5%)	$31,411 (+0.8%)	0.0%	$42.89	—	GLB INFRASTR ETF	464288372
SCZ	ISHARES TR	46 (+2.2%)	$3,787 (+6.4%)	0.0%	$50.35	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	209 (+2.0%)	$22,839 (+0.8%)	0.0%	$105.21	—	TIPS BD ETF	464287176
SPTS	SPDR SERIES TRUST	1,179 (+1.0%)	$34,190 (+0.4%)	0.0%	$29.11	—	ST SHO TREAS ETF	78468R101
MXI	ISHARES TR	181 (+1.1%)	$19,123 (+0.6%)	0.0%	$69.26	—	GLOBAL MATER ETF	464288695
MBB	ISHARES TR	60 (+1.7%)	$5,633 (+0.4%)	0.0%	$98.40	—	MBS ETF	464288588

Exited Positions (28)

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.703M Shares 28,762 Est. Cost $57.73 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.285M Shares 10,108 Est. Cost $170.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.219M Shares 19,422 Est. Cost $60.86 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.17M Shares 3,560 Est. Cost $295.96 Unrealized —

SNY SANOFI SA 0.2%

Value $903K Shares 18,745 Est. Cost $53.39 Unrealized —

DASH DOORDASH INC 0.2%

Value $699K Shares 4,657 Est. Cost $248.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $697K Shares 5,554 Est. Cost $152.94 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $693K Shares 15,124 Est. Cost $29.37 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $619K Shares 1,458 Est. Cost $366.43 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $614K Shares 10,859 Est. Cost $86.49 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $399K Shares 1,614 Est. Cost $129.37 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $345K Shares 1,414 Est. Cost $145.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $227K Shares 1,551 Est. Cost $58.25 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $214K Shares 5,727 Est. Cost $37.42 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $202K Shares 10,483 Est. Cost $17.18 Unrealized —

CION CION INVT CORP 0.0%

Value $173K Shares 25,311 Est. Cost $6.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $58,294 Shares 638 Est. Cost $91.37 Unrealized —

GOVT ISHARES TR 0.0%

Value $51,188 Shares 2,234 Est. Cost $22.91 Unrealized —

USMV ISHARES TR 0.0%

Value $50,030 Shares 539 Est. Cost $92.82 Unrealized —

HDV ISHARES TR 0.0%

Value $43,838 Shares 323 Est. Cost $135.72 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $13,994 Shares 625 Est. Cost $22.10 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $10,757 Shares 409 Est. Cost $26.58 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3,999 Shares 133 Est. Cost $30.19 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,949 Shares 41 Est. Cost $45.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $1,713 Shares 34 Est. Cost $50.75 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1,538 Shares 33 Est. Cost $48.21 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $632 Shares 8 Est. Cost $80.63 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $592 Shares 10 Est. Cost $57.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	28,762	$2.703M	0.6%	$57.73	—	—	808513105
HON	HONEYWELL INTL INC	10,108	$2.285M	0.5%	$170.55	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	19,422	$1.219M	0.3%	$60.86	—	—	101137107
SYK	STRYKER CORPORATION	3,560	$1.17M	0.3%	$295.96	—	—	863667101
SNY	SANOFI SA	18,745	$903K	0.2%	$53.39	—	—	80105N105
DASH	DOORDASH INC	4,657	$699K	0.2%	$248.36	—	—	25809K105
BABA	ALIBABA GROUP HLDG LTD	5,554	$697K	0.2%	$152.94	—	—	01609W102
DD	DUPONT DE NEMOURS INC	15,124	$693K	0.2%	$29.37	—	—	26614N102
AXON	AXON ENTERPRISE INC	1,458	$619K	0.1%	$366.43	—	—	05464C101
RBLX	ROBLOX CORP	10,859	$614K	0.1%	$86.49	—	—	771049103
VLO	VALERO ENERGY CORP	1,614	$399K	0.1%	$129.37	—	—	91913Y100
MPC	MARATHON PETE CORP	1,414	$345K	0.1%	$145.66	—	—	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	1,551	$227K	0.1%	$58.25	—	—	69608A108
PECO	PHILLIPS EDISON & CO INC	5,727	$214K	0.1%	$37.42	—	—	71844V201
ET	ENERGY TRANSFER L P	10,483	$202K	0.0%	$17.18	—	—	29273V100
CION	CION INVT CORP	25,311	$173K	0.0%	$6.71	—	—	17259U204
EFAV	ISHARES TR	638	$58,294	0.0%	$91.37	—	—	46429B689
GOVT	ISHARES TR	2,234	$51,188	0.0%	$22.91	—	—	46429B267
USMV	ISHARES TR	539	$50,030	0.0%	$92.82	—	—	46429B697
HDV	ISHARES TR	323	$43,838	0.0%	$135.72	—	—	46429B663
SPMB	SPDR SERIES TRUST	625	$13,994	0.0%	$22.10	—	—	78464A383
SPTL	SPDR SERIES TRUST	409	$10,757	0.0%	$26.58	—	—	78464A664
SPSB	SPDR SERIES TRUST	133	$3,999	0.0%	$30.19	—	—	78464A474
PRF	INVESCO EXCHANGE TRADED FD T	41	$1,949	0.0%	$45.22	—	—	46137V613
JAAA	JANUS DETROIT STR TR	34	$1,713	0.0%	$50.75	—	—	47103U845
JBBB	JANUS DETROIT STR TR	33	$1,538	0.0%	$48.21	—	—	47103U753
SPTM	SPDR SERIES TRUST	8	$632	0.0%	$80.63	—	—	78464A805
SPMD	SPDR SERIES TRUST	10	$592	0.0%	$57.20	—	—	78464A847

Decreased Positions (51)

AMAT APPLIED MATLS INC 1.1%

Value $4.588M (+64.8%) Shares 6,346 (-22.1%) Est. Cost $149.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $2.806M (+129.7%) Shares 9,420 (-23.6%) Est. Cost $50.55 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.172M (-29.6%) Shares 13,100 (-12.1%) Est. Cost $131.02 Unrealized —

SLB SLB LIMITED 0.2%

Value $960K (-40.3%) Shares 20,640 (-34.0%) Est. Cost $43.52 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $3.52M (+20.2%) Shares 3,648 (-51.2%) Est. Cost $85.60 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.749M (-17.2%) Shares 7,463 (-3.3%) Est. Cost $184.14 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.419M (-27.6%) Shares 13,649 (-8.0%) Est. Cost $73.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.29M (-28.4%) Shares 30,459 (-15.1%) Est. Cost $36.71 Unrealized —

SHEL SHELL PLC 0.2%

Value $724K (-41.2%) Shares 9,338 (-29.5%) Est. Cost $64.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $642K (-43.9%) Shares 4,698 (-30.4%) Est. Cost $62.40 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $590K (-42.9%) Shares 17,382 (-34.4%) Est. Cost $25.60 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.139M (+8.5%) Shares 10,957 (-11.1%) Est. Cost $152.63 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $763K (-29.8%) Shares 4,026 (-27.0%) Est. Cost $190.39 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.021M (+12.0%) Shares 25,718 (-39.5%) Est. Cost $56.06 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $2.193M (+17.1%) Shares 5,522 (-6.2%) Est. Cost $175.52 Unrealized —

V VISA INC 0.7%

Value $2.931M (+11.8%) Shares 8,543 (-1.5%) Est. Cost $242.97 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $624K (-32.7%) Shares 8,024 (-21.2%) Est. Cost $63.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.952M (+14.1%) Shares 6,943 (-1.6%) Est. Cost $147.19 Unrealized —

PEP PEPSICO INC 0.2%

Value $861K (-21.9%) Shares 6,356 (-10.4%) Est. Cost $141.90 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.091M (+24.5%) Shares 1,482 (-2.4%) Est. Cost $315.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.027M (-16.5%) Shares 1,999 (-18.7%) Est. Cost $355.97 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.078M (+17.3%) Shares 3,051 (-4.8%) Est. Cost $116.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $932K (-14.4%) Shares 11,480 (-14.6%) Est. Cost $56.83 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $453K (-25.3%) Shares 17,855 (-33.8%) Est. Cost $20.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.474M (-9.1%) Shares 1,576 (-3.1%) Est. Cost $427.30 Unrealized —

PSX PHILLIPS 66 0.2%

Value $976K (-9.9%) Shares 5,773 (-2.9%) Est. Cost $115.65 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.429M (-6.3%) Shares 14,930 (-5.5%) Est. Cost $64.96 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $235K (-27.8%) Shares 1,740 (-3.9%) Est. Cost $113.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $508K (-14.8%) Shares 4,023 (-6.0%) Est. Cost $75.22 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $966K (-7.3%) Shares 2,371 (-3.2%) Est. Cost $506.73 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.093M (-6.3%) Shares 5,763 (-4.8%) Est. Cost $85.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.362M (+5.6%) Shares 3,863 (-1.6%) Est. Cost $225.80 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.285M (-3.0%) Shares 19,421 (-5.2%) Est. Cost $116.55 Unrealized —

VLUE ISHARES TR 0.1%

Value $341K (+20.0%) Shares 1,706 (-14.6%) Est. Cost $83.35 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $917K (-4.7%) Shares 9,321 (-10.8%) Est. Cost $112.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.151M (+3.8%) Shares 5,012 (-2.1%) Est. Cost $213.58 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $919K (-4.2%) Shares 18,438 (-11.6%) Est. Cost $35.78 Unrealized —

ORCL ORACLE CORP 0.2%

Value $988K (-2.9%) Shares 6,739 (-2.6%) Est. Cost $174.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $772K (-3.0%) Shares 14,407 (-10.7%) Est. Cost $33.91 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.384M (-1.7%) Shares 9,439 (-3.2%) Est. Cost $141.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $310K (+7.9%) Shares 2,882 (-1.3%) Est. Cost $88.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $313K (+7.7%) Shares 1,325 (-2.1%) Est. Cost $144.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $553K (-3.8%) Shares 1,888 (-4.7%) Est. Cost $262.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $461K (+4.9%) Shares 3,928 (-2.5%) Est. Cost $132.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,124 (-68.1%) Shares 62 (-68.0%) Est. Cost $80.62 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $110K (-6.3%) Shares 2,155 (-7.9%) Est. Cost $58.98 Unrealized —

SHYG ISHARES TR 0.0%

Value $92,157 (-7.2%) Shares 2,173 (-7.4%) Est. Cost $41.79 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $7,139 (-38.7%) Shares 60 (-49.6%) Est. Cost $101.09 Unrealized —

MRK MERCK & CO INC 0.0%

Value $209K (+1.5%) Shares 1,624 (-5.0%) Est. Cost $114.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $206K (+1.0%) Shares 3,283 (-5.6%) Est. Cost $61.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $150K (-1.1%) Shares 688 (-11.0%) Est. Cost $128.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,346 (-22.1%)	$4.588M (+64.8%)	1.1%	$149.82	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	9,420 (-23.6%)	$2.806M (+129.7%)	0.7%	$50.55	—	COM	573874104
CVX	CHEVRON CORPORATION	13,100 (-12.1%)	$2.172M (-29.6%)	0.5%	$131.02	—	COM	166764100
SLB	SLB LIMITED	20,640 (-34.0%)	$960K (-40.3%)	0.2%	$43.52	—	COM STK	806857108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,648 (-51.2%)	$3.52M (+20.2%)	0.8%	$85.60	—	ORD SHS	G7997R103
GLD	SPDR GOLD TR	7,463 (-3.3%)	$2.749M (-17.2%)	0.7%	$184.14	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	13,649 (-8.0%)	$1.419M (-27.6%)	0.3%	$73.32	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	30,459 (-15.1%)	$1.29M (-28.4%)	0.3%	$36.71	—	COM	92343V104
SHEL	SHELL PLC	9,338 (-29.5%)	$724K (-41.2%)	0.2%	$64.37	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	4,698 (-30.4%)	$642K (-43.9%)	0.2%	$62.40	—	COM	30231G102
HAL	HALLIBURTON CO	17,382 (-34.4%)	$590K (-42.9%)	0.1%	$25.60	—	COM	406216101
AVGO	BROADCOM INC	10,957 (-11.1%)	$4.139M (+8.5%)	1.0%	$152.63	—	COM	11135F101
AZN	ASTRAZENECA PLC	4,026 (-27.0%)	$763K (-29.8%)	0.2%	$190.39	—	ORD	G0593M107
CSCO	CISCO SYS INC	25,718 (-39.5%)	$3.021M (+12.0%)	0.7%	$56.06	—	COM	17275R102
ADI	ANALOG DEVICES INC	5,522 (-6.2%)	$2.193M (+17.1%)	0.5%	$175.52	—	COM	032654105
V	VISA INC	8,543 (-1.5%)	$2.931M (+11.8%)	0.7%	$242.97	—	COM CL A	92826C839
TTE	TOTALENERGIES SE	8,024 (-21.2%)	$624K (-32.7%)	0.1%	$63.62	—	ACT	F92124100
IBM	INTERNATIONAL BUSINESS MACHS	6,943 (-1.6%)	$1.952M (+14.1%)	0.5%	$147.19	—	COM	459200101
PEP	PEPSICO INC	6,356 (-10.4%)	$861K (-21.9%)	0.2%	$141.90	—	COM	713448108
QQQ	INVESCO QQQ TR	1,482 (-2.4%)	$1.091M (+24.5%)	0.3%	$315.08	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,999 (-18.7%)	$1.027M (-16.5%)	0.2%	$355.97	—	CL A	57636Q104
GOOG	ALPHABET INC	3,051 (-4.8%)	$1.078M (+17.3%)	0.3%	$116.09	—	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GROUP	11,480 (-14.6%)	$932K (-14.4%)	0.2%	$56.83	—	COM	744573106
KIM	KIMCO REALTY CORP	17,855 (-33.8%)	$453K (-25.3%)	0.1%	$20.89	—	COM	49446R109
COST	COSTCO WHOLESALE CORPORATION	1,576 (-3.1%)	$1.474M (-9.1%)	0.4%	$427.30	—	COM	22160K105
PSX	PHILLIPS 66	5,773 (-2.9%)	$976K (-9.9%)	0.2%	$115.65	—	COM	718546104
SO	SOUTHERN CO	14,930 (-5.5%)	$1.429M (-6.3%)	0.3%	$64.96	—	COM	842587107
ALB	ALBEMARLE CORP	1,740 (-3.9%)	$235K (-27.8%)	0.1%	$113.25	—	COM	012653101
GILD	GILEAD SCIENCES INC	4,023 (-6.0%)	$508K (-14.8%)	0.1%	$75.22	—	COM	375558103
SPGI	S&P GLOBAL INC	2,371 (-3.2%)	$966K (-7.3%)	0.2%	$506.73	—	COM	78409V104
RTX	RTX CORPORATION	5,763 (-4.8%)	$1.093M (-6.3%)	0.3%	$85.18	—	COM	75513E101
HD	HOME DEPOT INC	3,863 (-1.6%)	$1.362M (+5.6%)	0.3%	$225.80	—	COM	437076102
BX	BLACKSTONE INC	19,421 (-5.2%)	$2.285M (-3.0%)	0.5%	$116.55	—	COM	09260D107
VLUE	ISHARES TR	1,706 (-14.6%)	$341K (+20.0%)	0.1%	$83.35	—	MSCI USA VALUE	46432F388
PAYX	PAYCHEX INC	9,321 (-10.8%)	$917K (-4.7%)	0.2%	$112.69	—	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	5,012 (-2.1%)	$1.151M (+3.8%)	0.3%	$213.58	—	COM	363576109
TFC	TRUIST FINL CORP	18,438 (-11.6%)	$919K (-4.2%)	0.2%	$35.78	—	COM	89832Q109
ORCL	ORACLE CORP	6,739 (-2.6%)	$988K (-2.9%)	0.2%	$174.19	—	COM	68389X105
XLF	SELECT SECTOR SPDR TR	14,407 (-10.7%)	$772K (-3.0%)	0.2%	$33.91	—	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	9,439 (-3.2%)	$1.384M (-1.7%)	0.3%	$141.29	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	2,882 (-1.3%)	$310K (+7.9%)	0.1%	$88.51	—	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	1,325 (-2.1%)	$313K (+7.7%)	0.1%	$144.27	—	DIV APP ETF	921908844
APD	AIR PRODUCTS AND CHEMICALS I	1,888 (-4.7%)	$553K (-3.8%)	0.1%	$262.85	—	COM	009158106
XLY	SELECT SECTOR SPDR TR	3,928 (-2.5%)	$461K (+4.9%)	0.1%	$132.64	—	ST STR DISCR ETF	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	62 (-68.0%)	$5,124 (-68.1%)	0.0%	$80.62	—	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	2,155 (-7.9%)	$110K (-6.3%)	0.0%	$58.98	—	ST STR MATER ETF	81369Y100
SHYG	ISHARES TR	2,173 (-7.4%)	$92,157 (-7.2%)	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SERIES TRUST	60 (-49.6%)	$7,139 (-38.7%)	0.0%	$101.09	—	ST STR P500GRW	78464A409
MRK	MERCK & CO INC	1,624 (-5.0%)	$209K (+1.5%)	0.0%	$114.28	—	COM	58933Y105
FCX	FREEPORT MCMORAN INC	3,283 (-5.6%)	$206K (+1.0%)	0.0%	$61.12	—	CL B	35671D857
VTV	VANGUARD INDEX FDS	688 (-11.0%)	$150K (-1.1%)	0.0%	$128.49	—	VALUE ETF	922908744

Unchanged Positions (147)

IVV ISHARES TR 4.6%

Value $19.4M Shares 25,907 Est. Cost $333.98 Unrealized —

PWR QUANTA SVCS INC 2.4%

Value $10.02M Shares 13,921 Est. Cost $176.19 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $17.41M Shares 87,024 Est. Cost $106.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.49M Shares 2,157 Est. Cost $81.44 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $4.989M Shares 4,685 Est. Cost $358.43 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $5.719M Shares 4,768 Est. Cost $318.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.257M Shares 26,254 Est. Cost $158.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $2.224M Shares 23,135 Est. Cost $51.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.848M Shares 6,471 Est. Cost $89.03 Unrealized —

IWD ISHARES TR 0.8%

Value $3.5M Shares 14,439 Est. Cost $137.62 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.7%

Value $2.82M Shares 28,310 Est. Cost $35.46 Unrealized —

KO COCA COLA CO 1.1%

Value $4.764M Shares 58,620 Est. Cost $63.36 Unrealized —

RY ROYAL BK CDA 0.4%

Value $1.491M Shares 7,202 Est. Cost $104.82 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.337M Shares 1,770 Est. Cost $366.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.473M Shares 1,973 Est. Cost $343.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.5M Shares 15,760 Est. Cost $97.94 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $964K Shares 25,208 Est. Cost $16.86 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $1.058M Shares 35,794 Est. Cost $15.85 Unrealized —

CSX CSX CORP 0.2%

Value $965K Shares 20,309 Est. Cost $30.22 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $730K Shares 9,670 Est. Cost $36.80 Unrealized —

BA BOEING CO 0.3%

Value $1.319M Shares 6,096 Est. Cost $278.14 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $8.136M Shares 21,812 Est. Cost $258.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $618K Shares 2,458 Est. Cost $99.89 Unrealized —

T AT&T INC 0.0%

Value $204K Shares 9,841 Est. Cost $21.72 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $651K Shares 8,681 Est. Cost $41.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $274K Shares 733 Est. Cost $272.69 Unrealized —

SOXX ISHARES TR 0.0%

Value $135K Shares 210 Est. Cost $355.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value $300K Shares 1,435 Est. Cost $121.98 Unrealized —

IJJ ISHARES TR 0.2%

Value $671K Shares 4,540 Est. Cost $128.58 Unrealized —

IVE ISHARES TR 0.2%

Value $764K Shares 3,366 Est. Cost $138.69 Unrealized —

IQLT ISHARES TR 0.2%

Value $732K Shares 14,768 Est. Cost $33.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $353K Shares 718 Est. Cost $344.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $280K Shares 1,254 Est. Cost $147.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $521K Shares 7,248 Est. Cost $31.59 Unrealized —

IWB ISHARES TR 0.1%

Value $295K Shares 720 Est. Cost $187.18 Unrealized —

IEFA ISHARES TR 0.1%

Value $593K Shares 6,137 Est. Cost $68.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $330K Shares 975 Est. Cost $171.77 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $212K Shares 8,684 Est. Cost $26.92 Unrealized —

QUAL ISHARES TR 0.1%

Value $213K Shares 972 Est. Cost $113.34 Unrealized —

IXUS ISHARES TR 0.1%

Value $272K Shares 2,854 Est. Cost $73.61 Unrealized —

EEM ISHARES TR 0.0%

Value $149K Shares 2,175 Est. Cost $35.82 Unrealized —

IBB ISHARES TR 0.1%

Value $223K Shares 1,175 Est. Cost $119.45 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $128K Shares 812 Est. Cost $83.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $243K Shares 1,084 Est. Cost $175.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $323K Shares 939 Est. Cost $241.29 Unrealized —

EFA ISHARES TR 0.1%

Value $306K Shares 2,946 Est. Cost $58.85 Unrealized —

IWN ISHARES TR 0.0%

Value $136K Shares 614 Est. Cost $162.57 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $356K Shares 13,146 Est. Cost $27.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $89,520 Shares 1,186 Est. Cost $25.38 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $47,470 Shares 1,000 Est. Cost $17.42 Unrealized —

IWM ISHARES TR 0.0%

Value $109K Shares 362 Est. Cost $189.48 Unrealized —

IMCB ISHARES TR 0.0%

Value $138K Shares 1,430 Est. Cost $59.24 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $117K Shares 1,088 Est. Cost $65.16 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $77,130 Shares 500 Est. Cost $137.04 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $136K Shares 453 Est. Cost $230.87 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $64,363 Shares 176 Est. Cost $216.41 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $148K Shares 8,534 Est. Cost $27.93 Unrealized —

DGRO ISHARES TR 0.0%

Value $128K Shares 1,693 Est. Cost $40.20 Unrealized —

IYW ISHARES TR 0.0%

Value $31,781 Shares 126 Est. Cost $107.51 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $54,395 Shares 469 Est. Cost $84.59 Unrealized —

IWO ISHARES TR 0.0%

Value $36,638 Shares 93 Est. Cost $219.14 Unrealized —

MTUM ISHARES TR 0.0%

Value $24,341 Shares 71 Est. Cost $134.57 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $51,842 Shares 1,237 Est. Cost $27.81 Unrealized —

MUB ISHARES TR 0.1%

Value $463K Shares 4,300 Est. Cost $104.44 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $46,160 Shares 128 Est. Cost $155.74 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $88,813 Shares 854 Est. Cost $71.46 Unrealized —

HEZU ISHARES TR 0.0%

Value $47,043 Shares 938 Est. Cost $28.78 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $36,450 Shares 119 Est. Cost $171.38 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $33,521 Shares 847 Est. Cost $24.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $972K Shares 19,361 Est. Cost $51.56 Unrealized —

REI RING ENERGY INC 0.0%

Value $12,477 Shares 11,552 Est. Cost $2.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $59,500 Shares 617 Est. Cost $80.93 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $56,434 Shares 737 Est. Cost $47.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $33,103 Shares 259 Est. Cost $96.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,249 Shares 690 Est. Cost $47.54 Unrealized —

SHY ISHARES TR 0.6%

Value $2.3M Shares 28,016 Est. Cost $81.40 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,250 Shares 336 Est. Cost $48.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $40,658 Shares 103 Est. Cost $238.10 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,122 Shares 252 Est. Cost $62.92 Unrealized —

IJT ISHARES TR 0.0%

Value $19,289 Shares 108 Est. Cost $103.98 Unrealized —

CALF PACER FDS TR 0.0%

Value $30,732 Shares 607 Est. Cost $46.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $28,980 Shares 204 Est. Cost $132.48 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $18,723 Shares 325 Est. Cost $36.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $146K Shares 1,763 Est. Cost $70.05 Unrealized —

EFG ISHARES TR 0.0%

Value $22,317 Shares 179 Est. Cost $77.09 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $32,798 Shares 166 Est. Cost $124.70 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,507 Shares 201 Est. Cost $156.63 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $16,026 Shares 53 Est. Cost $173.74 Unrealized —

DVY ISHARES TR 0.0%

Value $64,942 Shares 415 Est. Cost $84.50 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $233K Shares 4,496 Est. Cost $36.82 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $1.062M Shares 21,729 Est. Cost $49.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $20,000 Shares 329 Est. Cost $56.54 Unrealized —

ICLN ISHARES TR 0.0%

Value $14,294 Shares 698 Est. Cost $14.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $8,464 Shares 45 Est. Cost $82.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $323K Shares 6,384 Est. Cost $50.50 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $15,638 Shares 202 Est. Cost $58.06 Unrealized —

IHE ISHARES TR 0.0%

Value $10,675 Shares 108 Est. Cost $102.41 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $9,801 Shares 28 Est. Cost $178.57 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $6,915 Shares 173 Est. Cost $25.83 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,740 Shares 213 Est. Cost $69.33 Unrealized —

IJK ISHARES TR 0.0%

Value $8,460 Shares 72 Est. Cost $72.24 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $13,555 Shares 103 Est. Cost $77.67 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $9,522 Shares 84 Est. Cost $88.05 Unrealized —

IMCG ISHARES TR 0.0%

Value $4,718 Shares 48 Est. Cost $51.16 Unrealized —

IJS ISHARES TR 0.0%

Value $6,834 Shares 50 Est. Cost $80.00 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $36,150 Shares 1,421 Est. Cost $23.82 Unrealized —

ACWX ISHARES TR 0.0%

Value $8,905 Shares 117 Est. Cost $42.74 Unrealized —

IYR ISHARES TR 0.0%

Value $11,248 Shares 110 Est. Cost $81.82 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,716 Shares 6 Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $85,830 Shares 1,705 Est. Cost $50.27 Unrealized —

HYG ISHARES TR 0.0%

Value $147K Shares 1,838 Est. Cost $74.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $116K Shares 2,552 Est. Cost $49.90 Unrealized —

WOOD ISHARES TR 0.0%

Value $9,937 Shares 150 Est. Cost $71.69 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $88,660 Shares 920 Est. Cost $92.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $86,110 Shares 1,688 Est. Cost $50.16 Unrealized —

EFV ISHARES TR 0.0%

Value $18,755 Shares 245 Est. Cost $38.93 Unrealized —

FXI ISHARES TR 0.0%

Value $3,506 Shares 111 Est. Cost $33.72 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value $3,774 Shares 134 Est. Cost $22.28 Unrealized —

IYH ISHARES TR 0.0%

Value $5,026 Shares 75 Est. Cost $105.33 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $60,851 Shares 1,042 Est. Cost $43.99 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $35,991 Shares 685 Est. Cost $38.26 Unrealized —

EMB ISHARES TR 0.0%

Value $10,608 Shares 110 Est. Cost $86.00 Unrealized —

IGSB ISHARES TR 0.0%

Value $118K Shares 2,242 Est. Cost $50.36 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $43,950 Shares 195 Est. Cost $174.02 Unrealized —

IEV ISHARES TR 0.0%

Value $2,768 Shares 38 Est. Cost $26.32 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $64,153 Shares 1,684 Est. Cost $19.87 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $26,608 Shares 591 Est. Cost $44.57 Unrealized —

IYK ISHARES TR 0.0%

Value $3,270 Shares 45 Est. Cost $111.75 Unrealized —

IEI ISHARES TR 0.0%

Value $11,628 Shares 99 Est. Cost $117.65 Unrealized —

IGIB ISHARES TR 0.0%

Value $23,978 Shares 451 Est. Cost $51.23 Unrealized —

EMXC ISHARES INC 0.0%

Value $409 Shares 4 Est. Cost $61.00 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $128K Shares 2,600 Est. Cost $31.19 Unrealized —

HEFA ISHARES TR 0.0%

Value $798 Shares 17 Est. Cost $35.41 Unrealized —

IEF ISHARES TR 0.0%

Value $8,038 Shares 85 Est. Cost $94.12 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $3,432 Shares 193 Est. Cost $18.01 Unrealized —

TLT ISHARES TR 0.0%

Value $12,272 Shares 142 Est. Cost $99.26 Unrealized —

AGG ISHARES TR 0.0%

Value $3,977 Shares 40 Est. Cost $96.85 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $80,028 Shares 799 Est. Cost $99.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,630 Shares 163 Est. Cost $46.55 Unrealized —

SHV ISHARES TR 0.0%

Value $50,134 Shares 454 Est. Cost $109.97 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $8,285 Shares 331 Est. Cost $24.84 Unrealized —

LQD ISHARES TR 0.0%

Value $15,815 Shares 145 Est. Cost $109.52 Unrealized —

IUSB ISHARES TR 0.0%

Value $5,630 Shares 122 Est. Cost $47.10 Unrealized —

USIG ISHARES TR 0.0%

Value $5,026 Shares 98 Est. Cost $50.66 Unrealized —

SLQD ISHARES TR 0.0%

Value $1,864 Shares 37 Est. Cost $48.49 Unrealized —

SUB ISHARES TR 0.0%

Value $6,495 Shares 61 Est. Cost $106.20 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $73,220 Shares 799 Est. Cost $91.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,907	$19.4M	4.6%	$333.98	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	13,921	$10.02M	2.4%	$176.19	—	COM	74762E102
NVDA	NVIDIA CORPORATION	87,024	$17.41M	4.2%	$106.65	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,157	$2.49M	0.6%	$81.44	—	COM	595112103
CAT	CATERPILLAR INC	4,685	$4.989M	1.2%	$358.43	—	COM	149123101
LLY	ELI LILLY & CO	4,768	$5.719M	1.4%	$318.64	—	COM	532457108
AMZN	AMAZON COM INC	26,254	$6.257M	1.5%	$158.39	—	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	23,135	$2.224M	0.5%	$51.28	—	COM	61174X109
FTEC	FIDELITY COVINGTON TRUST	6,471	$1.848M	0.4%	$89.03	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	14,439	$3.5M	0.8%	$137.62	—	RUS 1000 VAL ETF	464287598
FIDU	FIDELITY COVINGTON TRUST	28,310	$2.82M	0.7%	$35.46	—	MSCI INDL INDX	316092709
KO	COCA COLA CO	58,620	$4.764M	1.1%	$63.36	—	COM	191216100
RY	ROYAL BK CDA	7,202	$1.491M	0.4%	$104.82	—	COM	780087102
MCK	MCKESSON CORP	1,770	$1.337M	0.3%	$366.67	—	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	1,973	$1.473M	0.4%	$343.51	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	15,760	$2.5M	0.6%	$97.94	—	ST STR CARE ETF	81369Y209
SGOL	ETFS GOLD TR	25,208	$964K	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
FENY	FIDELITY COVINGTON TRUST	35,794	$1.058M	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
CSX	CSX CORP	20,309	$965K	0.2%	$30.22	—	COM	126408103
IAU	ISHARES GOLD TR	9,670	$730K	0.2%	$36.80	—	ISHARES NEW	464285204
BA	BOEING CO	6,096	$1.319M	0.3%	$278.14	—	COM	097023105
MSFT	MICROSOFT CORP	21,812	$8.136M	1.9%	$258.73	—	COM	594918104
ABBV	ABBVIE INC	2,458	$618K	0.1%	$99.89	—	COM	00287Y109
T	AT&T INC	9,841	$204K	0.0%	$21.72	—	COM	00206R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,681	$651K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
GE	GE AEROSPACE	733	$274K	0.1%	$272.69	—	COM NEW	369604301
SOXX	ISHARES TR	210	$135K	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	1,435	$300K	0.1%	$121.98	—	COM NEW	617446448
IJJ	ISHARES TR	4,540	$671K	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	3,366	$764K	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
IQLT	ISHARES TR	14,768	$732K	0.2%	$33.31	—	MSCI INTL QUALTY	46434V456
TT	TRANE TECHNOLOGIES PLC	718	$353K	0.1%	$344.05	—	SHS	G8994E103
SPG	SIMON PPTY GROUP INC NEW	1,254	$280K	0.1%	$147.59	—	COM	828806109
MO	ALTRIA GROUP INC	7,248	$521K	0.1%	$31.59	—	COM	02209S103
IWB	ISHARES TR	720	$295K	0.1%	$187.18	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	6,137	$593K	0.1%	$68.87	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	975	$330K	0.1%	$171.77	—	COM	025816109
KWEB	KRANESHARES TRUST	8,684	$212K	0.1%	$26.92	—	CSI CHI INTERNET	500767306
QUAL	ISHARES TR	972	$213K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	2,854	$272K	0.1%	$73.61	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	2,175	$149K	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	1,175	$223K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
XBI	SPDR SERIES TRUST	812	$128K	0.0%	$83.34	—	ST STR SP BIOT	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	1,084	$243K	0.1%	$175.06	—	COM	053015103
SHW	SHERWIN WILLIAMS CO	939	$323K	0.1%	$241.29	—	COM	824348106
EFA	ISHARES TR	2,946	$306K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	614	$136K	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,146	$356K	0.1%	$27.42	—	FST TR GLB FD	33739H101
GDX	VANECK ETF TRUST	1,186	$89,520	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
WTAI	WISDOMTREE TR	1,000	$47,470	0.0%	$17.42	—	ARTI INT INN FD	97717Y543
IWM	ISHARES TR	362	$109K	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
IMCB	ISHARES TR	1,430	$138K	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
CWB	SPDR SERIES TRUST	1,088	$117K	0.0%	$65.16	—	ST STR CONV ETF	78464A359
XOP	SPDR SERIES TRUST	500	$77,130	0.0%	$137.04	—	SP O&G EXPL PRO	78468R556
VHT	VANGUARD WORLD FD	453	$136K	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	176	$64,363	0.0%	$216.41	—	SML CP GRW ETF	922908595
IVOL	KRANESHARES TRUST	8,534	$148K	0.0%	$27.93	—	QUADRTC INT RT	500767736
DGRO	ISHARES TR	1,693	$128K	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	126	$31,781	0.0%	$107.51	—	U.S. TECH ETF	464287721
NLR	VANECK ETF TRUST	469	$54,395	0.0%	$84.59	—	URANI NUCLE ETF	92189F601
IWO	ISHARES TR	93	$36,638	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
MTUM	ISHARES TR	71	$24,341	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
FELC	FIDELITY COVINGTON TRUST	1,237	$51,842	0.0%	$27.81	—	ENHANCED LARGE	316092113
MUB	ISHARES TR	4,300	$463K	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD WORLD FD	128	$46,160	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
MOAT	VANECK ETF TRUST	854	$88,813	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
HEZU	ISHARES TR	938	$47,043	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
VOT	VANGUARD INDEX FDS	119	$36,450	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
FBOT	FIDELITY COVINGTON TRUST	847	$33,521	0.0%	$24.61	—	DISRU AUTOM ETF	316092170
VTIP	VANGUARD MALVERN FDS	19,361	$972K	0.2%	$51.56	—	STRM INFPROIDX	922020805
REI	RING ENERGY INC	11,552	$12,477	0.0%	$2.63	—	COM	76680V108
VNQ	VANGUARD INDEX FDS	617	$59,500	0.0%	$80.93	—	REAL ESTATE ETF	922908553
FNCL	FIDELITY COVINGTON TRUST	737	$56,434	0.0%	$47.93	—	MSCI FINLS IDX	316092501
VONG	VANGUARD SCOTTSDALE FDS	259	$33,103	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
XLG	INVESCO EXCHANGE TRADED FD T	690	$42,249	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
SHY	ISHARES TR	28,016	$2.3M	0.6%	$81.40	—	1 3 YR TREAS BD	464287457
RDVY	FIRST TR EXCHANGE TRADED FD	336	$27,250	0.0%	$48.29	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FD	103	$40,658	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
FV	FIRST TR EXCHANGE TRADED FD	252	$19,122	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
IJT	ISHARES TR	108	$19,289	0.0%	$103.98	—	S&P SML 600 GWT	464287887
CALF	PACER FDS TR	607	$30,732	0.0%	$46.16	—	US SM CAP CA ETF	69374H857
GSLC	GOLDMAN SACHS ETF TR	204	$28,980	0.0%	$132.48	—	ACTIVEBETA US LG	381430503
SPSM	SPDR SERIES TRUST	325	$18,723	0.0%	$36.79	—	ST STR SP600 SML	78468R853
XLP	SELECT SECTOR SPDR TR	1,763	$146K	0.0%	$70.05	—	ST STR STAPL ETF	81369Y308
EFG	ISHARES TR	179	$22,317	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	166	$32,798	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
PPA	INVESCO EXCHANGE TRADED FD T	201	$35,507	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
VB	VANGUARD INDEX FDS	53	$16,026	0.0%	$173.74	—	SMALL CP ETF	922908751
DVY	ISHARES TR	415	$64,942	0.0%	$84.50	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	4,496	$233K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
VNLA	JANUS DETROIT STR TR	21,729	$1.062M	0.3%	$49.57	—	HENDRSN SHRT ETF	47103U886
SPYV	SPDR SERIES TRUST	329	$20,000	0.0%	$56.54	—	ST STR P500VAL	78464A508
ICLN	ISHARES TR	698	$14,294	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
IUSG	ISHARES TR	45	$8,464	0.0%	$82.73	—	CORE S&P US GWT	464287671
JPST	J P MORGAN EXCHANGE TRADED F	6,384	$323K	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
FHLC	FIDELITY COVINGTON TRUST	202	$15,638	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
IHE	ISHARES TR	108	$10,675	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
VV	VANGUARD INDEX FDS	28	$9,801	0.0%	$178.57	—	LARGE CAP ETF	922908637
HAIL	SPDR SERIES TRUST	173	$6,915	0.0%	$25.83	—	SP KENSHO SMART	78468R689
PYZ	INVESCO EXCHANGE TRADED FD T	213	$26,740	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
IJK	ISHARES TR	72	$8,460	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FD	103	$13,555	0.0%	$77.67	—	FINANCIALS ETF	92204A405
RWR	SPDR SERIES TRUST	84	$9,522	0.0%	$88.05	—	ST STR DOW REIT	78464A607
IMCG	ISHARES TR	48	$4,718	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
IJS	ISHARES TR	50	$6,834	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
HYMB	SPDR SERIES TRUST	1,421	$36,150	0.0%	$23.82	—	ST NUVE HIGH ETF	78464A284
ACWX	ISHARES TR	117	$8,905	0.0%	$42.74	—	MSCI ACWI EX US	464288240
IYR	ISHARES TR	110	$11,248	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
FTXL	FIRST TR EXCHANGE TRADED FD	6	$1,716	0.0%	—	—	NASDQ SEMCNDTR	33738R811
USFR	WISDOMTREE TR	1,705	$85,830	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
HYG	ISHARES TR	1,838	$147K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	2,552	$116K	0.0%	$49.90	—	ST STR UTIL ETF	81369Y886
WOOD	ISHARES TR	150	$9,937	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
JNK	SPDR SERIES TRUST	920	$88,660	0.0%	$92.97	—	ST BLOO HIGH ETF	78468R622
JMST	J P MORGAN EXCHANGE TRADED F	1,688	$86,110	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	245	$18,755	0.0%	$38.93	—	EAFE VALUE ETF	464288877
FXI	ISHARES TR	111	$3,506	0.0%	$33.72	—	CHINA LG-CAP ETF	464287184
KVLE	KRANESHARES TRUST	134	$3,774	0.0%	$22.28	—	VALU LINE DY ETF	500767645
IYH	ISHARES TR	75	$5,026	0.0%	$105.33	—	US HLTHCARE ETF	464287762
FUTY	FIDELITY COVINGTON TRUST	1,042	$60,851	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	685	$35,991	0.0%	$38.26	—	CONSMR STAPLES	316092303
EMB	ISHARES TR	110	$10,608	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	2,242	$118K	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
VDC	VANGUARD WORLD FD	195	$43,950	0.0%	$174.02	—	CONSUM STP ETF	92204A207
IEV	ISHARES TR	38	$2,768	0.0%	$26.32	—	EUROPE ETF	464287861
ENFR	ALPS ETF TR	1,684	$64,153	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
JMBS	JANUS DETROIT STR TR	591	$26,608	0.0%	$44.57	—	HENDERSON MTG	47103U852
IYK	ISHARES TR	45	$3,270	0.0%	$111.75	—	US CONSM STAPLES	464287812
IEI	ISHARES TR	99	$11,628	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	451	$23,978	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
EMXC	ISHARES INC	4	$409	0.0%	$61.00	—	MSCI EMRG CHN	46434G764
FXU	FIRST TR EXCHANGE-TRADED FD	2,600	$128K	0.0%	$31.19	—	UTILITIES ALPH	33734X184
HEFA	ISHARES TR	17	$798	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	85	$8,038	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
MLN	VANECK ETF TRUST	193	$3,432	0.0%	$18.01	—	LONG MUNI ETF	92189F536
TLT	ISHARES TR	142	$12,272	0.0%	$99.26	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	40	$3,977	0.0%	$96.85	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	799	$80,028	0.0%	$99.94	—	ACCES TREASURY	381430529
VMBS	VANGUARD SCOTTSDALE FDS	163	$7,630	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
SHV	ISHARES TR	454	$50,134	0.0%	$109.97	—	TRUST ISHARE 0-1	464288679
SJNK	SPDR SERIES TRUST	331	$8,285	0.0%	$24.84	—	ST TERM HIGH ETF	78468R408
LQD	ISHARES TR	145	$15,815	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	122	$5,630	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
USIG	ISHARES TR	98	$5,026	0.0%	$50.66	—	USD INV GRDE ETF	464288620
SLQD	ISHARES TR	37	$1,864	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
SUB	ISHARES TR	61	$6,495	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	799	$73,220	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663