Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	WISDOMTREE TR	414,254	$42.44M	5.3%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
GCC	WISDOMTREE TR	828,282	$22.07M	2.8%	$26.64	$25.39	+4.9%	ENHNCD CMMDTY ST	97717Y683
HFXI	NYLIM ETF TR	561,891	$20.89M	2.6%	$37.17	$37.69	-1.4%	FTSE INTL EQTY C	45409B560
FWD	AB ACTIVE ETFS INC	139,510	$18.36M	2.3%	$131.61	$130.61	+0.8%	DISRUPTORS ETF	00039J509
ASCE	ALLSPRING EXCHANGE TRADED FU	486,466	$15.94M	2.0%	$32.76	$34.31	-4.5%	SMID CORE ETF	01989A704
IYH	ISHARES TR	221,882	$15.88M	2.0%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
COPX	GLOBAL X FDS	177,324	$15.02M	1.9%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
BINC	BLACKROCK ETF TRUST II	268,730	$13.65M	1.7%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
FTMH	PUTNAM ETF TRUST	1,227,486	$13.33M	1.7%	$10.86	$11.47	-5.3%	FRAN MU HI YI ET	746729789
XLE	SELECT SECTOR SPDR TR	208,122	$12.8M	1.6%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
JMST	J P MORGAN EXCHANGE TRADED F	47,842	$2.419M	0.3%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
NEAR	ISHARES U S ETF TR	37,949	$1.892M	0.2%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
SHYG	ISHARES TR	39,684	$1.637M	0.2%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
XOM	EXXONMOBIL HOLDINGS CORP	4,279	$696K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
SGOV	ISHARES TR	6,306	$635K	0.1%	$100.69	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BKLN	INVESCO EXCH TRADED FD TR II	16,225	$331K	0.0%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
MPC	MARATHON PETE CORP	811	$321K	0.0%	$395.21	$345.71	+14.4%	COM	56585A102
PEP	PEPSICO INC	2,196	$278K	0.0%	$126.74	$137.75	-8.0%	COM	713448108
ICSH	ISHARES TR	4,700	$237K	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,806	$232K	0.0%	$48.29	$41.13	+17.4%	BITCOIN ETF SHS	354921108
AVGO	BROADCOM INC	633	$222K	0.0%	$351.17	$376.46	-6.7%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	4,687	$222K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,099	$206K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
AUSF	GLOBAL X FDS	4,215	$205K	0.0%	$48.71	$51.09	-4.7%	ADAPTIVE US	37954Y574
LPLA	LPL FINL HLDGS INC	663	$203K	0.0%	$305.92	$339.95	-10.0%	COM	50212V100
—	NUVEEN S&P 500 DYNAMIC OVERW	10,011	$185K	0.0%	$18.49	$18.49	—	COM	6706EW100

Increased Positions (31)

SMH VANECK ETF TRUST 2.4%

Value $19.16M (+530.5%) Shares 31,466 (+579.0%) Share Price $609.00 Est. Cost/Share $529.40 Unrealized @ Report Date +15.0%

IBB ISHARES TR 2.4%

Value $18.97M (+65.5%) Shares 90,107 (+49.5%) Share Price $210.53 Est. Cost/Share $181.22 Unrealized @ Report Date +16.2%

QQQ INVESCO QQQ TR 5.2%

Value $41.21M (+21.5%) Shares 55,705 (+20.9%) Share Price $739.76 Est. Cost/Share $522.78 Unrealized @ Report Date +41.5%

RING ISHARES INC 1.5%

Value $12.2M (+131.7%) Shares 159,192 (+95.4%) Share Price $76.61 Est. Cost/Share $67.19 Unrealized @ Report Date +14.0%

XLC SELECT SECTOR SPDR TR 2.8%

Value $22.45M (+39.3%) Shares 202,318 (+34.5%) Share Price $110.97 Est. Cost/Share $114.15 Unrealized @ Report Date -2.8%

PULS PGIM ETF TR 1.7%

Value $13.18M (+27.7%) Shares 266,552 (+27.9%) Share Price $49.46 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%

EMEQ NOMURA ETF TR 2.9%

Value $23.17M (-8.5%) Shares 352,829 (+1.5%) Share Price $65.68 Est. Cost/Share $46.98 Unrealized @ Report Date +39.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $6.468M (+36.6%) Shares 8,482 (+33.7%) Share Price $762.61 Est. Cost/Share $552.40 Unrealized @ Report Date +38.1%

SJNK SPDR SERIES TRUST 0.3%

Value $2.736M (+168.5%) Shares 112,841 (+177.1%) Share Price $24.25 Est. Cost/Share $24.98 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 3.3%

Value $25.85M (+6.4%) Shares 67,877 (+3.0%) Share Price $380.84 Est. Cost/Share $317.90 Unrealized @ Report Date +19.8%

IVE ISHARES TR 2.5%

Value $19.62M (+5.4%) Shares 85,930 (+4.8%) Share Price $228.28 Est. Cost/Share $198.21 Unrealized @ Report Date +15.2%

BUFP PGIM ROCK ETF TR 0.2%

Value $1.331M (+97.8%) Shares 40,500 (+92.9%) Share Price $32.87 Est. Cost/Share $31.64 Unrealized @ Report Date +3.9%

QQQM INVESCO EXCH TRADED FD TR II 4.5%

Value $35.95M (+1.6%) Shares 117,992 (+1.1%) Share Price $304.64 Est. Cost/Share $137.67 Unrealized @ Report Date +121.3%

IVV ISHARES TR 0.3%

Value $2.035M (+29.4%) Shares 2,658 (+26.5%) Share Price $765.77 Est. Cost/Share $635.08 Unrealized @ Report Date +20.6%

EMHY ISHARES INC 1.8%

Value $14.19M (-2.8%) Shares 366,301 (+2.0%) Share Price $38.74 Est. Cost/Share $39.64 Unrealized @ Report Date -2.3%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $2.306M (-9.7%) Shares 15,286 (+2.2%) Share Price $150.86 Est. Cost/Share $169.97 Unrealized @ Report Date -11.2%

IEFA ISHARES TR 0.1%

Value $1.091M (+29.2%) Shares 11,258 (+28.8%) Share Price $96.88 Est. Cost/Share $82.84 Unrealized @ Report Date +16.9%

CVX CHEVRON CORPORATION 0.1%

Value $658K (+24.7%) Shares 3,220 (+1.2%) Share Price $204.24 Est. Cost/Share $141.39 Unrealized @ Report Date +44.4%

YEAR AB ACTIVE ETFS INC 0.2%

Value $1.649M (+4.8%) Shares 32,934 (+5.4%) Share Price $50.08 Est. Cost/Share $50.52 Unrealized @ Report Date -0.9%

MCD MCDONALDS CORP 0.1%

Value $462K (-13.3%) Shares 2,000 (+1.5%) Share Price $230.89 Est. Cost/Share $254.51 Unrealized @ Report Date -9.3%

ABBV ABBVIE INC 0.1%

Value $1.106M (+5.8%) Shares 4,230 (+1.8%) Share Price $261.58 Est. Cost/Share $128.37 Unrealized @ Report Date +103.8%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.946M (-1.0%) Shares 28,582 (+1.3%) Share Price $208.02 Est. Cost/Share $171.62 Unrealized @ Report Date +21.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.03M (-4.8%) Shares 967 (+3.2%) Share Price $1064.78 Est. Cost/Share $251.71 Unrealized @ Report Date +323.2%

COMP COMPASS INC 0.1%

Value $422K (+13.7%) Shares 47,526 (+57.9%) Share Price $8.88 Est. Cost/Share $10.81 Unrealized @ Report Date -17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.324M (+3.4%) Shares 2,658 (+3.9%) Share Price $497.95 Est. Cost/Share $318.44 Unrealized @ Report Date +56.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $664K (+5.7%) Shares 2,509 (+1.4%) Share Price $264.75 Est. Cost/Share $180.10 Unrealized @ Report Date +47.0%

IWB ISHARES TR 0.0%

Value $243K (+8.7%) Shares 584 (+7.0%) Share Price $416.34 Est. Cost/Share $397.57 Unrealized @ Report Date +4.7%

NFLX NETFLIX INC. 0.1%

Value $449K (+3.9%) Shares 6,455 (+6.6%) Share Price $69.58 Est. Cost/Share $100.57 Unrealized @ Report Date -30.8%

BILS SPDR SERIES TRUST 0.0%

Value $245K (+6.2%) Shares 2,465 (+6.3%) Share Price $99.32 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

QUAL ISHARES TR 0.0%

Value $261K (+3.3%) Shares 1,176 (+2.0%) Share Price $222.25 Est. Cost/Share $194.26 Unrealized @ Report Date +14.4%

VTV VANGUARD INDEX FDS 0.1%

Value $494K (+0.3%) Shares 2,286 (+1.2%) Share Price $216.08 Est. Cost/Share $176.01 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	31,466 (+579.0%)	$19.16M (+530.5%)	2.4%	$609.00	$529.40	+15.0%	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	90,107 (+49.5%)	$18.97M (+65.5%)	2.4%	$210.53	$181.22	+16.2%	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	55,705 (+20.9%)	$41.21M (+21.5%)	5.2%	$739.76	$522.78	+41.5%	UNIT SER 1	46090E103
RING	ISHARES INC	159,192 (+95.4%)	$12.2M (+131.7%)	1.5%	$76.61	$67.19	+14.0%	MSCI GBL GOLD MN	46434G855
XLC	SELECT SECTOR SPDR TR	202,318 (+34.5%)	$22.45M (+39.3%)	2.8%	$110.97	$114.15	-2.8%	ST STR SVC ETF	81369Y852
PULS	PGIM ETF TR	266,552 (+27.9%)	$13.18M (+27.7%)	1.7%	$49.46	$49.60	-0.3%	PGIM ULTRA SH BD	69344A107
EMEQ	NOMURA ETF TR	352,829 (+1.5%)	$23.17M (-8.5%)	2.9%	$65.68	$46.98	+39.8%	FOCU EM MKTS ETF	555927508
SPY	STATE STR SPDR S&P 500 ETF T	8,482 (+33.7%)	$6.468M (+36.6%)	0.8%	$762.61	$552.40	+38.1%	TR UNIT	78462F103
SJNK	SPDR SERIES TRUST	112,841 (+177.1%)	$2.736M (+168.5%)	0.3%	$24.25	$24.98	-2.9%	ST TERM HIGH ETF	78468R408
GLD	SPDR GOLD TR	67,877 (+3.0%)	$25.85M (+6.4%)	3.3%	$380.84	$317.90	+19.8%	GOLD SHS	78463V107
IVE	ISHARES TR	85,930 (+4.8%)	$19.62M (+5.4%)	2.5%	$228.28	$198.21	+15.2%	S&P 500 VAL ETF	464287408
BUFP	PGIM ROCK ETF TR	40,500 (+92.9%)	$1.331M (+97.8%)	0.2%	$32.87	$31.64	+3.9%	LADDE S&P 12 ETF	69420N718
QQQM	INVESCO EXCH TRADED FD TR II	117,992 (+1.1%)	$35.95M (+1.6%)	4.5%	$304.64	$137.67	+121.3%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	2,658 (+26.5%)	$2.035M (+29.4%)	0.3%	$765.77	$635.08	+20.6%	CORE S&P500 ETF	464287200
EMHY	ISHARES INC	366,301 (+2.0%)	$14.19M (-2.8%)	1.8%	$38.74	$39.64	-2.3%	JP MRGN EM HI BD	464286285
SPCX	SPACE EXPLORATION TECHN CORP	15,286 (+2.2%)	$2.306M (-9.7%)	0.3%	$150.86	$169.97	-11.2%	CLASS A COM STK	84615Q103
IEFA	ISHARES TR	11,258 (+28.8%)	$1.091M (+29.2%)	0.1%	$96.88	$82.84	+16.9%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	3,220 (+1.2%)	$658K (+24.7%)	0.1%	$204.24	$141.39	+44.4%	COM	166764100
YEAR	AB ACTIVE ETFS INC	32,934 (+5.4%)	$1.649M (+4.8%)	0.2%	$50.08	$50.52	-0.9%	ULTRA SHORT INCM	00039J103
MCD	MCDONALDS CORP	2,000 (+1.5%)	$462K (-13.3%)	0.1%	$230.89	$254.51	-9.3%	COM	580135101
ABBV	ABBVIE INC	4,230 (+1.8%)	$1.106M (+5.8%)	0.1%	$261.58	$128.37	+103.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	28,582 (+1.3%)	$5.946M (-1.0%)	0.7%	$208.02	$171.62	+21.2%	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	967 (+3.2%)	$1.03M (-4.8%)	0.1%	$1064.78	$251.71	+323.2%	COM	595112103
COMP	COMPASS INC	47,526 (+57.9%)	$422K (+13.7%)	0.1%	$8.88	$10.81	-17.8%	CL A	20464U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,658 (+3.9%)	$1.324M (+3.4%)	0.2%	$497.95	$318.44	+56.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,509 (+1.4%)	$664K (+5.7%)	0.1%	$264.75	$180.10	+47.0%	COM	478160104
IWB	ISHARES TR	584 (+7.0%)	$243K (+8.7%)	0.0%	$416.34	$397.57	+4.7%	RUS 1000 ETF	464287622
NFLX	NETFLIX INC.	6,455 (+6.6%)	$449K (+3.9%)	0.1%	$69.58	$100.57	-30.8%	COM	64110L106
BILS	SPDR SERIES TRUST	2,465 (+6.3%)	$245K (+6.2%)	0.0%	$99.32	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
QUAL	ISHARES TR	1,176 (+2.0%)	$261K (+3.3%)	0.0%	$222.25	$194.26	+14.4%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	2,286 (+1.2%)	$494K (+0.3%)	0.1%	$216.08	$176.01	+22.8%	MRNGSTR VAL ETF	922908744

Exited Positions (17)

ACWI ISHARES TR 5.4%

Value $42.91M Shares 273,345 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

SOXX ISHARES TR 3.2%

Value $25.65M Shares 40,036 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

DDWM WISDOMTREE TR 2.6%

Value $20.44M Shares 442,514 Share Price $46.18 Est. Cost/Share $45.22 Unrealized @ Report Date +0.9%

XLB SELECT SECTOR SPDR TR 2.2%

Value $17.32M Shares 340,689 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

WTAI WISDOMTREE TR 2.1%

Value $17.03M Shares 358,681 Share Price $47.47 * Est. Cost/Share $29.87 Unrealized @ Report Date +46.3%

IFRA ISHARES TR 1.3%

Value $10.58M Shares 167,863 Share Price $63.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

LIT GLOBAL X FDS 0.7%

Value $5.621M Shares 71,809 Share Price $78.28 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $5.167M Shares 117,343 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

MEAR ISHARES U S ETF TR 0.3%

Value $2.617M Shares 51,951 Share Price $50.38 Est. Cost/Share $50.08 Unrealized @ Report Date -0.9%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $838K Shares 16,535 Share Price $50.71 * Est. Cost/Share $51.15 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 0.1%

Value $585K Shares 4,277 Share Price $136.73 * Est. Cost/Share $65.91 Unrealized @ Report Date +146.9%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $453K Shares 20,184 Share Price $22.45 * Est. Cost/Share $22.29 Unrealized @ Report Date -4.1%

HYMB SPDR SERIES TRUST 0.0%

Value $328K Shares 12,894 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $256K Shares 9,913 Share Price $25.85 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%

KLAC KLA CORP 0.0%

Value $241K Shares 800 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DTCR GLOBAL X FDS 0.0%

Value $203K Shares 6,671 Share Price $30.37 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $45,300 Shares 20,000 Share Price $2.27 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	273,345	$42.91M	5.4%	$156.97	$152.78	+3.9%	—	464288257
SOXX	ISHARES TR	40,036	$25.65M	3.2%	$640.76 *	$507.70	+12.0%	—	464287523
DDWM	WISDOMTREE TR	442,514	$20.44M	2.6%	$46.18	$45.22	+0.9%	—	97717X263
XLB	SELECT SECTOR SPDR TR	340,689	$17.32M	2.2%	$50.83 *	$51.29	-5.0%	—	81369Y100
WTAI	WISDOMTREE TR	358,681	$17.03M	2.1%	$47.47 *	$29.87	+46.3%	—	97717Y543
IFRA	ISHARES TR	167,863	$10.58M	1.3%	$63.04 *	$61.00	-9.8%	—	46435U713
LIT	GLOBAL X FDS	71,809	$5.621M	0.7%	$78.28 *	$82.74	-17.3%	—	37954Y855
XLRE	SELECT SECTOR SPDR TR	117,343	$5.167M	0.7%	$44.03 *	$43.97	-7.0%	—	81369Y860
MEAR	ISHARES U S ETF TR	51,951	$2.617M	0.3%	$50.38	$50.08	-0.9%	—	46431W838
EVTR	MORGAN STANLEY ETF TRUST	16,535	$838K	0.1%	$50.71 *	$51.15	-5.8%	—	61774R841
XOM	EXXON MOBIL CORP	4,277	$585K	0.1%	$136.73 *	$65.91	+146.9%	—	30231G102
SHYM	BLACKROCK ETF TRUST II	20,184	$453K	0.1%	$22.45 *	$22.29	-4.1%	—	092528108
HYMB	SPDR SERIES TRUST	12,894	$328K	0.0%	$25.44 *	$25.12	-6.6%	—	78464A284
CGHM	CAPITAL GRP FIXED INCM ETF T	9,913	$256K	0.0%	$25.85 *	$25.64	-6.1%	—	14020Y805
KLAC	KLA CORP	800	$241K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
DTCR	GLOBAL X FDS	6,671	$203K	0.0%	$30.37 *	$29.54	-8.1%	—	37954Y236
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$45,300	0.0%	$2.27 *	$4.83	-65.5%	—	42806J700

Decreased Positions (27)

XLI SELECT SECTOR SPDR TR 1.8%

Value $14.29M (-66.5%) Shares 85,560 (-62.8%) Share Price $166.98 Est. Cost/Share $170.38 Unrealized @ Report Date -2.0%

IWM ISHARES TR 0.1%

Value $471K (-98.3%) Shares 1,695 (-98.2%) Share Price $277.95 Est. Cost/Share $258.63 Unrealized @ Report Date +7.4%

BYLD ISHARES TR 4.6%

Value $36.52M (-35.8%) Shares 1,695,380 (-32.5%) Share Price $21.54 Est. Cost/Share $22.77 Unrealized @ Report Date -5.4%

XAGG MORGAN STANLEY ETF TRUST 1.9%

Value $15.4M (-44.2%) Shares 319,740 (-42.1%) Share Price $48.16 Est. Cost/Share $50.42 Unrealized @ Report Date -4.5%

XLF SELECT SECTOR SPDR TR 2.7%

Value $21.79M (-27.8%) Shares 407,982 (-27.5%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

IGV ISHARES TR 2.0%

Value $15.85M (+15.6%) Shares 148,847 (-1.7%) Share Price $106.48 Est. Cost/Share $88.55 Unrealized @ Report Date +20.2%

HYG ISHARES TR 0.1%

Value $597K (-67.5%) Shares 7,729 (-66.4%) Share Price $77.21 Est. Cost/Share $80.57 Unrealized @ Report Date -4.2%

IWD ISHARES TR 0.3%

Value $2.051M (-20.3%) Shares 8,274 (-22.0%) Share Price $247.94 Est. Cost/Share $197.28 Unrealized @ Report Date +25.7%

AMZN AMAZON COM INC 0.3%

Value $2.588M (-15.4%) Shares 10,389 (-19.1%) Share Price $249.15 Est. Cost/Share $178.93 Unrealized @ Report Date +39.2%

SPYG SPDR SERIES TRUST 3.6%

Value $28.22M (+1.6%) Shares 229,248 (-1.7%) Share Price $123.08 Est. Cost/Share $62.32 Unrealized @ Report Date +97.5%

BAI BLACKROCK ETF TRUST 0.2%

Value $1.319M (-19.4%) Shares 27,945 (-10.0%) Share Price $47.19 Est. Cost/Share $31.24 Unrealized @ Report Date +51.1%

LRGG NOMURA ETF TR 0.2%

Value $1.514M (-15.6%) Shares 50,636 (-22.4%) Share Price $29.90 Est. Cost/Share $29.06 Unrealized @ Report Date +2.9%

OEF ISHARES TR 0.1%

Value $1.144M (-18.7%) Shares 2,993 (-22.2%) Share Price $382.09 Est. Cost/Share $336.10 Unrealized @ Report Date +13.7%

EFV ISHARES TR 0.1%

Value $1.088M (-18.7%) Shares 13,751 (-21.3%) Share Price $79.14 Est. Cost/Share $70.03 Unrealized @ Report Date +13.0%

GE GE AEROSPACE 0.1%

Value $696K (-24.9%) Shares 2,229 (-10.1%) Share Price $312.32 Est. Cost/Share $301.42 Unrealized @ Report Date +3.6%

MTUM ISHARES TR 0.1%

Value $578K (-28.1%) Shares 1,820 (-22.3%) Share Price $317.31 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

IEMG ISHARES INC 0.2%

Value $1.23M (-13.1%) Shares 15,157 (-11.3%) Share Price $81.16 Est. Cost/Share $67.34 Unrealized @ Report Date +20.5%

GEV GE VERNOVA INC 0.1%

Value $524K (-21.2%) Shares 551 (-2.7%) Share Price $950.58 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

DYNF BLACKROCK ETF TRUST 0.3%

Value $2.565M (-5.1%) Shares 37,032 (-6.9%) Share Price $69.26 Est. Cost/Share $60.12 Unrealized @ Report Date +15.2%

QGRW WISDOMTREE TR 0.1%

Value $512K (-19.5%) Shares 7,450 (-22.6%) Share Price $68.68 Est. Cost/Share $58.48 Unrealized @ Report Date +17.4%

MS MORGAN STANLEY 0.1%

Value $424K (-17.8%) Shares 2,253 (-8.7%) Share Price $188.11 Est. Cost/Share $78.69 Unrealized @ Report Date +139.0%

PYLD PIMCO ETF TR 0.1%

Value $448K (-10.2%) Shares 17,649 (-6.2%) Share Price $25.39 Est. Cost/Share $26.58 Unrealized @ Report Date -4.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.138M (+1.4%) Shares 5,129 (-3.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $519K (-6.3%) Shares 17,690 (-10.1%) Share Price $29.36 Est. Cost/Share $28.13 Unrealized @ Report Date +4.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $624K (+4.9%) Shares 13,603 (-3.2%) Share Price $45.87 Est. Cost/Share $37.23 Unrealized @ Report Date +23.2%

DGRW WISDOMTREE TR 0.1%

Value $889K (-0.2%) Shares 9,143 (-1.8%) Share Price $97.24 Est. Cost/Share $79.05 Unrealized @ Report Date +23.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $247K (-0.5%) Shares 970 (-2.7%) Share Price $254.14 Est. Cost/Share $208.23 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	85,560 (-62.8%)	$14.29M (-66.5%)	1.8%	$166.98	$170.38	-2.0%	ST STR INDL ETF	81369Y704
IWM	ISHARES TR	1,695 (-98.2%)	$471K (-98.3%)	0.1%	$277.95	$258.63	+7.4%	RUSSELL 2000 ETF	464287655
BYLD	ISHARES TR	1,695,380 (-32.5%)	$36.52M (-35.8%)	4.6%	$21.54	$22.77	-5.4%	YLD OPTIM BD	46434V787
XAGG	MORGAN STANLEY ETF TRUST	319,740 (-42.1%)	$15.4M (-44.2%)	1.9%	$48.16	$50.42	-4.5%	EAT INC OPP ETF	61774R817
XLF	SELECT SECTOR SPDR TR	407,982 (-27.5%)	$21.79M (-27.8%)	2.7%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
IGV	ISHARES TR	148,847 (-1.7%)	$15.85M (+15.6%)	2.0%	$106.48	$88.55	+20.2%	EXPANDED TECH	464287515
HYG	ISHARES TR	7,729 (-66.4%)	$597K (-67.5%)	0.1%	$77.21	$80.57	-4.2%	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	8,274 (-22.0%)	$2.051M (-20.3%)	0.3%	$247.94	$197.28	+25.7%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	10,389 (-19.1%)	$2.588M (-15.4%)	0.3%	$249.15	$178.93	+39.2%	COM	023135106
SPYG	SPDR SERIES TRUST	229,248 (-1.7%)	$28.22M (+1.6%)	3.6%	$123.08	$62.32	+97.5%	ST STR P500GRW	78464A409
BAI	BLACKROCK ETF TRUST	27,945 (-10.0%)	$1.319M (-19.4%)	0.2%	$47.19	$31.24	+51.1%	ISHA I IN TE ETF	09290C780
LRGG	NOMURA ETF TR	50,636 (-22.4%)	$1.514M (-15.6%)	0.2%	$29.90	$29.06	+2.9%	FOCU LARG GR ETF	555927409
OEF	ISHARES TR	2,993 (-22.2%)	$1.144M (-18.7%)	0.1%	$382.09	$336.10	+13.7%	S&P 100 ETF	464287101
EFV	ISHARES TR	13,751 (-21.3%)	$1.088M (-18.7%)	0.1%	$79.14	$70.03	+13.0%	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	2,229 (-10.1%)	$696K (-24.9%)	0.1%	$312.32	$301.42	+3.6%	COM NEW	369604301
MTUM	ISHARES TR	1,820 (-22.3%)	$578K (-28.1%)	0.1%	$317.31	$251.27	+26.3%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	15,157 (-11.3%)	$1.23M (-13.1%)	0.2%	$81.16	$67.34	+20.5%	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	551 (-2.7%)	$524K (-21.2%)	0.1%	$950.58	$609.04	+56.1%	COM	36828A101
DYNF	BLACKROCK ETF TRUST	37,032 (-6.9%)	$2.565M (-5.1%)	0.3%	$69.26	$60.12	+15.2%	ISHARES US EQUIT	09290C103
QGRW	WISDOMTREE TR	7,450 (-22.6%)	$512K (-19.5%)	0.1%	$68.68	$58.48	+17.4%	US QUALITY GROW	97717Y477
MS	MORGAN STANLEY	2,253 (-8.7%)	$424K (-17.8%)	0.1%	$188.11	$78.69	+139.0%	COM NEW	617446448
PYLD	PIMCO ETF TR	17,649 (-6.2%)	$448K (-10.2%)	0.1%	$25.39	$26.58	-4.5%	MULTISECTOR BD	72201R585
AMD	ADVANCED MICRO DEVICES INC	5,129 (-3.8%)	$3.138M (+1.4%)	0.4%	$611.76	$409.99	+49.2%	COM	007903107
OAKM	HARRIS OAKMARK ETF TRUST	17,690 (-10.1%)	$519K (-6.3%)	0.1%	$29.36	$28.13	+4.4%	OAKMARK U S LRG	41456U106
VZ	VERIZON COMMUNICATIONS INC	13,603 (-3.2%)	$624K (+4.9%)	0.1%	$45.87	$37.23	+23.2%	COM	92343V104
DGRW	WISDOMTREE TR	9,143 (-1.8%)	$889K (-0.2%)	0.1%	$97.24	$79.05	+23.0%	US QTLY DIV GRT	97717X669
CEG	CONSTELLATION ENERGY CORP	970 (-2.7%)	$247K (-0.5%)	0.0%	$254.14	$208.23	+22.0%	COM	21037T109

Unchanged Positions (73)

AAPL APPLE INC 2.1%

Value $16.66M Shares 50,034 Share Price $333.02 Est. Cost/Share $157.39 Unrealized @ Report Date +111.6%

XLK SELECT SECTOR SPDR TR 6.2%

Value $49.34M Shares 252,039 Share Price $195.75 Est. Cost/Share $139.73 Unrealized @ Report Date +40.1%

MSFT MICROSOFT CORP 0.7%

Value $5.57M Shares 10,860 Share Price $512.89 Est. Cost/Share $323.29 Unrealized @ Report Date +58.6%

NVDA NVIDIA CORPORATION 1.0%

Value $8.318M Shares 36,422 Share Price $228.38 Est. Cost/Share $101.91 Unrealized @ Report Date +124.1%

COIN COINBASE GLOBAL INC 0.5%

Value $3.828M Shares 20,534 Share Price $186.41 Est. Cost/Share $286.06 Unrealized @ Report Date -34.8%

CAT CATERPILLAR INC 0.2%

Value $1.794M Shares 2,212 Share Price $810.91 Est. Cost/Share $189.71 Unrealized @ Report Date +327.4%

TSLA TESLA INC 0.2%

Value $1.672M Shares 4,711 Share Price $354.81 Est. Cost/Share $237.84 Unrealized @ Report Date +49.2%

BA BOEING CO 0.2%

Value $1.922M Shares 10,332 Share Price $186.05 Est. Cost/Share $201.94 Unrealized @ Report Date -7.9%

META META PLATFORMS INC 0.2%

Value $1.284M Shares 1,771 Share Price $725.08 Est. Cost/Share $350.54 Unrealized @ Report Date +106.9%

VTI VANGUARD INDEX FDS 4.0%

Value $31.94M Shares 85,340 Share Price $374.24 Est. Cost/Share $238.08 Unrealized @ Report Date +57.2%

INTC INTEL CORP 0.2%

Value $1.342M Shares 11,161 Share Price $120.23 Est. Cost/Share $26.01 Unrealized @ Report Date +362.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $604K Shares 2,747 Share Price $219.95 Est. Cost/Share $160.36 Unrealized @ Report Date +37.2%

SPYM SPDR SERIES TRUST 0.9%

Value $6.968M Shares 77,630 Share Price $89.76 Est. Cost/Share $54.38 Unrealized @ Report Date +65.1%

DIS DISNEY WALT CO 0.2%

Value $1.788M Shares 17,048 Share Price $104.90 Est. Cost/Share $141.37 Unrealized @ Report Date -25.8%

T AT&T INC 0.1%

Value $926K Shares 37,939 Share Price $24.40 Est. Cost/Share $14.63 Unrealized @ Report Date +66.7%

TJX TJX COS INC NEW 0.1%

Value $653K Shares 4,937 Share Price $132.31 Est. Cost/Share $64.50 Unrealized @ Report Date +105.1%

AMGN AMGEN INC 0.1%

Value $548K Shares 1,299 Share Price $421.53 Est. Cost/Share $234.49 Unrealized @ Report Date +79.8%

NEE NEXTERA ENERGY INC 0.1%

Value $475K Shares 6,273 Share Price $75.73 Est. Cost/Share $69.98 Unrealized @ Report Date +8.2%

LRCX LAM RESEARCH CORP 0.0%

Value $234K Shares 714 Share Price $328.34 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $653K Shares 2,146 Share Price $304.17 Est. Cost/Share $165.53 Unrealized @ Report Date +83.7%

ARKK ARK ETF TR 0.1%

Value $678K Shares 7,607 Share Price $89.09 Est. Cost/Share $105.64 Unrealized @ Report Date -15.7%

SPSM SPDR SERIES TRUST 0.1%

Value $670K Shares 12,672 Share Price $52.86 Est. Cost/Share $41.27 Unrealized @ Report Date +28.1%

DHR DANAHER CORP DEL 0.1%

Value $400K Shares 1,803 Share Price $221.59 Est. Cost/Share $216.97 Unrealized @ Report Date +2.1%

ONEY SPDR SERIES TRUST 0.2%

Value $1.385M Shares 11,268 Share Price $122.92 Est. Cost/Share $101.48 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 0.1%

Value $1.152M Shares 3,349 Share Price $344.08 Est. Cost/Share $133.01 Unrealized @ Report Date +158.7%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.283M Shares 20,171 Share Price $63.61 Est. Cost/Share $38.06 Unrealized @ Report Date +67.1%

ITA ISHARES TR 0.0%

Value $246K Shares 1,190 Share Price $207.11 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

CSCO CISCO SYS INC 0.0%

Value $393K Shares 3,649 Share Price $107.62 Est. Cost/Share $56.26 Unrealized @ Report Date +91.3%

SYK STRYKER CORPORATION 0.0%

Value $264K Shares 958 Share Price $275.34 Est. Cost/Share $261.93 Unrealized @ Report Date +5.1%

NVS NOVARTIS AG 0.0%

Value $344K Shares 2,412 Share Price $142.59 Est. Cost/Share $90.92 Unrealized @ Report Date +56.8%

GOOG ALPHABET INC 0.2%

Value $1.204M Shares 3,534 Share Price $340.78 Est. Cost/Share $166.74 Unrealized @ Report Date +104.4%

WMT WALMART INC 0.0%

Value $342K Shares 3,296 Share Price $103.91 Est. Cost/Share $62.19 Unrealized @ Report Date +67.1%

MO ALTRIA GROUP INC 0.1%

Value $417K Shares 6,196 Share Price $67.34 Est. Cost/Share $53.42 Unrealized @ Report Date +26.1%

ABT ABBOTT LABORATORIES 0.0%

Value $332K Shares 3,359 Share Price $98.84 Est. Cost/Share $118.02 Unrealized @ Report Date -16.3%

XJR ISHARES TR 0.0%

Value $273K Shares 5,653 Share Price $48.28 Est. Cost/Share $48.46 Unrealized @ Report Date -0.4%

ORCL ORACLE CORP 0.0%

Value $361K Shares 2,627 Share Price $137.30 Est. Cost/Share $107.22 Unrealized @ Report Date +28.1%

ALL ALLSTATE CORP 0.0%

Value $334K Shares 1,507 Share Price $221.93 Est. Cost/Share $127.50 Unrealized @ Report Date +74.0%

FAS DIREXION SHARES ETF TRUST 0.1%

Value $508K Shares 3,613 Share Price $140.51 Est. Cost/Share $72.67 Unrealized @ Report Date +93.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $171K Shares 10,900 Share Price $15.72 Est. Cost/Share $14.41 Unrealized @ Report Date +9.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 2,730 Share Price $108.84 Est. Cost/Share $112.67 Unrealized @ Report Date -3.4%

IVW ISHARES TR 0.1%

Value $664K Shares 4,668 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

IJK ISHARES TR 0.0%

Value $302K Shares 2,755 Share Price $109.61 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

IJJ ISHARES TR 0.0%

Value $285K Shares 2,068 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.78M Shares 5,381 Share Price $330.81 Est. Cost/Share $155.41 Unrealized @ Report Date +112.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.434M Shares 6,144 Share Price $233.32 Est. Cost/Share $160.56 Unrealized @ Report Date +45.3%

SBUX STARBUCKS CORP 0.0%

Value $238K Shares 2,538 Share Price $93.96 Est. Cost/Share $83.50 Unrealized @ Report Date +12.5%

XJH ISHARES TR 0.0%

Value $267K Shares 5,483 Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $261K Shares 3,060 Share Price $85.32 Est. Cost/Share $71.73 Unrealized @ Report Date +18.9%

— ALPHABET INC 0.1%

Value $479K Shares 9,768 Share Price $49.08 Est. Cost/Share $50.89 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $633K Shares 1,244 Share Price $508.55 Est. Cost/Share $375.24 Unrealized @ Report Date +35.5%

V VISA INC 0.0%

Value $354K Shares 986 Share Price $359.47 Est. Cost/Share $244.73 Unrealized @ Report Date +46.8%

KO COCA COLA CO 0.0%

Value $307K Shares 3,569 Share Price $86.08 Est. Cost/Share $59.31 Unrealized @ Report Date +45.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $202K Shares 308 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

SUSL ISHARES TR 0.1%

Value $474K Shares 3,477 Share Price $136.28 Est. Cost/Share $96.92 Unrealized @ Report Date +40.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $583K Shares 7,901 Share Price $73.80 Est. Cost/Share $57.96 Unrealized @ Report Date +27.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K Shares 1,775 Share Price $162.15 Est. Cost/Share $104.59 Unrealized @ Report Date +55.0%

— GABELLI DIVID & INCOME TR 0.0%

Value $260K Shares 9,185 Share Price $28.29 Est. Cost/Share $24.46 Unrealized @ Report Date —

QLD PROSHARES TR 0.1%

Value $843K Shares 8,813 Share Price $95.65 Est. Cost/Share $46.05 Unrealized @ Report Date +107.7%

XYLD GLOBAL X FDS 0.1%

Value $435K Shares 10,468 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%

SSO PROSHARES TR 0.0%

Value $269K Shares 3,882 Share Price $69.32 Est. Cost/Share $54.70 Unrealized @ Report Date +26.7%

VOO VANGUARD INDEX FDS 0.0%

Value $338K Shares 482 Share Price $700.58 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

— SRH TOTAL RETURN FUND INC 0.0%

Value $217K Shares 12,503 Share Price $17.37 Est. Cost/Share $11.95 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $245K Shares 269 Share Price $909.81 Est. Cost/Share $739.56 Unrealized @ Report Date +23.1%

EFIV SPDR SERIES TRUST 0.0%

Value $346K Shares 4,676 Share Price $74.06 Est. Cost/Share $56.06 Unrealized @ Report Date +32.1%

VV VANGUARD INDEX FDS 0.0%

Value $245K Shares 695 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $367K Shares 17,194 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

ITOT ISHARES TR 0.0%

Value $271K Shares 1,629 Share Price $166.25 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

USMV ISHARES TR 0.0%

Value $353K Shares 3,618 Share Price $97.45 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

ACTG ACACIA RESH CORP 0.0%

Value $43,100 Shares 10,000 Share Price $4.31 Est. Cost/Share $4.59 Unrealized @ Report Date -6.0%

SPTM SPDR SERIES TRUST 0.0%

Value $256K Shares 2,776 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

SPYV SPDR SERIES TRUST 0.0%

Value $209K Shares 3,411 Share Price $61.14 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

CNDT CONDUENT INC 0.0%

Value $15,666 Shares 10,042 Share Price $1.56 Est. Cost/Share $5.02 Unrealized @ Report Date -68.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $420K Shares 9,442 Share Price $44.45 Est. Cost/Share $27.62 Unrealized @ Report Date +61.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,034	$16.66M	2.1%	$333.02	$157.39	+111.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	252,039	$49.34M	6.2%	$195.75	$139.73	+40.1%	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	10,860	$5.57M	0.7%	$512.89	$323.29	+58.6%	COM	594918104
NVDA	NVIDIA CORPORATION	36,422	$8.318M	1.0%	$228.38	$101.91	+124.1%	COM	67066G104
COIN	COINBASE GLOBAL INC	20,534	$3.828M	0.5%	$186.41	$286.06	-34.8%	COM CL A	19260Q107
CAT	CATERPILLAR INC	2,212	$1.794M	0.2%	$810.91	$189.71	+327.4%	COM	149123101
TSLA	TESLA INC	4,711	$1.672M	0.2%	$354.81	$237.84	+49.2%	COM	88160R101
BA	BOEING CO	10,332	$1.922M	0.2%	$186.05	$201.94	-7.9%	COM	097023105
META	META PLATFORMS INC	1,771	$1.284M	0.2%	$725.08	$350.54	+106.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	85,340	$31.94M	4.0%	$374.24	$238.08	+57.2%	MRNGSTR TTL STK	922908769
INTC	INTEL CORP	11,161	$1.342M	0.2%	$120.23	$26.01	+362.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,747	$604K	0.1%	$219.95	$160.36	+37.2%	COM	459200101
SPYM	SPDR SERIES TRUST	77,630	$6.968M	0.9%	$89.76	$54.38	+65.1%	ST STR P500ETF	78464A854
DIS	DISNEY WALT CO	17,048	$1.788M	0.2%	$104.90	$141.37	-25.8%	COM	254687106
T	AT&T INC	37,939	$926K	0.1%	$24.40	$14.63	+66.7%	COM	00206R102
TJX	TJX COS INC NEW	4,937	$653K	0.1%	$132.31	$64.50	+105.1%	COM	872540109
AMGN	AMGEN INC	1,299	$548K	0.1%	$421.53	$234.49	+79.8%	COM	031162100
NEE	NEXTERA ENERGY INC	6,273	$475K	0.1%	$75.73	$69.98	+8.2%	COM	65339F101
LRCX	LAM RESEARCH CORP	714	$234K	0.0%	$328.34	$303.56	+8.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	2,146	$653K	0.1%	$304.17	$165.53	+83.7%	COM	025816109
ARKK	ARK ETF TR	7,607	$678K	0.1%	$89.09	$105.64	-15.7%	INNOVATION ETF	00214Q104
SPSM	SPDR SERIES TRUST	12,672	$670K	0.1%	$52.86	$41.27	+28.1%	ST STR SP600 SML	78468R853
DHR	DANAHER CORP DEL	1,803	$400K	0.1%	$221.59	$216.97	+2.1%	COM	235851102
ONEY	SPDR SERIES TRUST	11,268	$1.385M	0.2%	$122.92	$101.48	+21.1%	ST STR R1K YLD	78468R770
GOOGL	ALPHABET INC	3,349	$1.152M	0.1%	$344.08	$133.01	+158.7%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	20,171	$1.283M	0.2%	$63.61	$38.06	+67.1%	S&P 500 TOP 50	46137V233
ITA	ISHARES TR	1,190	$246K	0.0%	$207.11	$209.35	-1.0%	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	3,649	$393K	0.0%	$107.62	$56.26	+91.3%	COM	17275R102
SYK	STRYKER CORPORATION	958	$264K	0.0%	$275.34	$261.93	+5.1%	COM	863667101
NVS	NOVARTIS AG	2,412	$344K	0.0%	$142.59	$90.92	+56.8%	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	3,534	$1.204M	0.2%	$340.78	$166.74	+104.4%	CAP STK CL C	02079K107
WMT	WALMART INC	3,296	$342K	0.0%	$103.91	$62.19	+67.1%	COM	931142103
MO	ALTRIA GROUP INC	6,196	$417K	0.1%	$67.34	$53.42	+26.1%	COM	02209S103
ABT	ABBOTT LABORATORIES	3,359	$332K	0.0%	$98.84	$118.02	-16.3%	COM	002824100
XJR	ISHARES TR	5,653	$273K	0.0%	$48.28	$48.46	-0.4%	ESG SELE SCR ETF	46436E544
ORCL	ORACLE CORP	2,627	$361K	0.0%	$137.30	$107.22	+28.1%	COM	68389X105
ALL	ALLSTATE CORP	1,507	$334K	0.0%	$221.93	$127.50	+74.0%	COM	020002101
FAS	DIREXION SHARES ETF TRUST	3,613	$508K	0.1%	$140.51	$72.67	+93.4%	DAILY FINANCIAL	25459Y694
SOFI	SOFI TECHNOLOGIES INC	10,900	$171K	0.0%	$15.72	$14.41	+9.1%	COM	83406F102
XLY	SELECT SECTOR SPDR TR	2,730	$297K	0.0%	$108.84	$112.67	-3.4%	ST STR DISCR ETF	81369Y407
IVW	ISHARES TR	4,668	$664K	0.1%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	2,755	$302K	0.0%	$109.61	$94.17	+16.4%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,068	$285K	0.0%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	5,381	$1.78M	0.2%	$330.81	$155.41	+112.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,144	$1.434M	0.2%	$233.32	$160.56	+45.3%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	2,538	$238K	0.0%	$93.96	$83.50	+12.5%	COM	855244109
XJH	ISHARES TR	5,483	$267K	0.0%	$48.78	$49.44	-1.3%	ESG SELECT SCRE	46436E551
CL	COLGATE PALMOLIVE CO	3,060	$261K	0.0%	$85.32	$71.73	+18.9%	COM	194162103
—	ALPHABET INC	9,768	$479K	0.1%	$49.08	$50.89	—	DEP SHS RP1/20 A	02079K404
DIA	STATE STR SPDR DOW JONES IND	1,244	$633K	0.1%	$508.55	$375.24	+35.5%	UT SER 1	78467X109
V	VISA INC	986	$354K	0.0%	$359.47	$244.73	+46.8%	COM CL A	92826C839
KO	COCA COLA CO	3,569	$307K	0.0%	$86.08	$59.31	+45.1%	COM	191216100
MDY	STATE STR SPDR S&P MIDCAP 40	308	$202K	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
SUSL	ISHARES TR	3,477	$474K	0.1%	$136.28	$96.92	+40.6%	ESG MSCI LEADR	46435U218
JQUA	J P MORGAN EXCHANGE TRADED F	7,901	$583K	0.1%	$73.80	$57.96	+27.3%	US QUALTY FCTR	46641Q761
PWB	INVESCO EXCHANGE TRADED FD T	1,775	$288K	0.0%	$162.15	$104.59	+55.0%	LARG CAP GRO ETF	46137V746
—	GABELLI DIVID & INCOME TR	9,185	$260K	0.0%	$28.29	$24.46	—	COM	36242H104
QLD	PROSHARES TR	8,813	$843K	0.1%	$95.65	$46.05	+107.7%	PSHS ULTRA QQQ	74347R206
XYLD	GLOBAL X FDS	10,468	$435K	0.1%	$41.52	$40.31	+3.0%	S&P 500 COVERED	37954Y475
SSO	PROSHARES TR	3,882	$269K	0.0%	$69.32	$54.70	+26.7%	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	482	$338K	0.0%	$700.58	$625.40	+12.1%	S&P 500 ETF SHS	922908363
—	SRH TOTAL RETURN FUND INC	12,503	$217K	0.0%	$17.37	$11.95	—	COM	101507101
COST	COSTCO WHOLESALE CORPORATION	269	$245K	0.0%	$909.81	$739.56	+23.1%	COM	22160K105
EFIV	SPDR SERIES TRUST	4,676	$346K	0.0%	$74.06	$56.06	+32.1%	SPDR S&P 500 ESG	78468R531
VV	VANGUARD INDEX FDS	695	$245K	0.0%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
XOVR	ENTREPRENEURSHARES SERIES TR	17,194	$367K	0.0%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
ITOT	ISHARES TR	1,629	$271K	0.0%	$166.25	$140.24	+18.6%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	3,618	$353K	0.0%	$97.45	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
ACTG	ACACIA RESH CORP	10,000	$43,100	0.0%	$4.31	$4.59	-6.0%	ACACIA TCH COM	003881307
SPTM	SPDR SERIES TRUST	2,776	$256K	0.0%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
SPYV	SPDR SERIES TRUST	3,411	$209K	0.0%	$61.14	$59.85	+2.1%	ST STR P500VAL	78464A508
CNDT	CONDUENT INC	10,042	$15,666	0.0%	$1.56	$5.02	-68.9%	COM	206787103
DFAC	DIMENSIONAL ETF TRUST	9,442	$420K	0.1%	$44.45	$27.62	+61.0%	US COR EQU 2 ETF	25434V708