Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	55,424	$4.191M	1.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
FHLC	FIDELITY COVINGTON TRUST	37,312	$3.048M	0.7%	$81.70	$80.97	+0.9%	MSCI HLTH CARE I	316092600
CRWD	CROWDSTRIKE HLDGS INC	8,004	$2.119M	0.5%	$264.75	$212.27	+24.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	9,115	$1.705M	0.4%	$187.06	$159.37	+17.4%	CL A	69608A108
NET	CLOUDFLARE INC	3,303	$1.147M	0.3%	$347.28	$296.24	+17.2%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	2,721	$1.081M	0.3%	$397.32	$355.85	+11.6%	COM	697435105
CSCO	CISCO SYS INC	9,106	$980K	0.2%	$107.63	$112.66	-4.5%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	13,141	$706K	0.2%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
SHV	ISHARES TR	4,430	$489K	0.1%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
GOOG	ALPHABET INC	1,131	$385K	0.1%	$340.82	$344.72	-1.2%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	794	$361K	0.1%	$454.51	$486.18	-6.5%	COM	958102105
IDHQ	INVESCO EXCH TRADED FD TR II	7,797	$336K	0.1%	$43.13	$44.30	-2.7%	S&P INTL QULTY	46138E214
NTAP	NETAPP INC	1,439	$303K	0.1%	$210.22	$184.43	+13.9%	COM	64110D104
ABBV	ABBVIE INC	1,098	$287K	0.1%	$261.68	$256.36	+2.0%	COM	00287Y109
NBIS	NEBIUS GROUP N.V.	1,119	$264K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
AVDS	AMERICAN CENTY ETF TR	3,320	$259K	0.1%	$78.13	$78.22	-0.1%	AVANTIS INTL SML	025072190
SGOV	ISHARES TR	2,329	$235K	0.1%	$100.70	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
DMXF	ISHARES TR	2,720	$230K	0.1%	$84.67	$85.23	-0.7%	ESG EAFE ETF	46436E759
BIL	SPDR SERIES TRUST	2,333	$214K	0.0%	$91.67	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VFMF	VANGUARD WELLINGTON FD	1,172	$209K	0.0%	$178.51	$183.10	-2.5%	US MULTIFACTOR	921935607
EYLD	CAMBRIA ETF TR	4,391	$209K	0.0%	$47.60	$47.37	+0.5%	EMRG SHAREHLDR	132061706
COR	CENCORA INC	678	$204K	0.0%	$300.44	$314.11	-4.4%	COM	03073E105
SPTL	SPDR SERIES TRUST	8,517	$203K	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
ARRY	ARRAY TECHNOLOGIES INC	12,200	$49,166	0.0%	$4.03	$5.12	-21.3%	COM SHS	04271T100

Increased Positions (68)

VBIL VANGUARD INSTL INDEX FD 5.1%

Value $22.15M (+112.5%) Shares 292,500 (+112.4%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.5%

Value $6.514M (+242.4%) Shares 12,700 (+149.0%) Share Price $512.91 Est. Cost/Share $446.18 Unrealized @ Report Date +15.0%

IVV ISHARES TR 5.5%

Value $23.51M (+14.1%) Shares 30,693 (+11.6%) Share Price $765.86 Est. Cost/Share $683.00 Unrealized @ Report Date +12.1%

CORO BLACKROCK ETF TRUST 1.3%

Value $5.577M (+106.0%) Shares 153,416 (+107.4%) Share Price $36.35 Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 1.5%

Value $6.545M (+69.2%) Shares 28,644 (+48.2%) Share Price $228.49 Est. Cost/Share $185.03 Unrealized @ Report Date +23.4%

FTNT FORTINET INC 0.6%

Value $2.455M (+744.8%) Shares 13,735 (+626.0%) Share Price $178.77 Est. Cost/Share $155.71 Unrealized @ Report Date +14.8%

ANET ARISTA NETWORKS INC 0.6%

Value $2.5M (+137.5%) Shares 12,281 (+98.2%) Share Price $203.59 Est. Cost/Share $172.51 Unrealized @ Report Date +18.0%

DJD INVESCO EXCHANGE TRADED FD T 2.1%

Value $8.916M (+17.6%) Shares 141,900 (+18.6%) Share Price $62.83 Est. Cost/Share $61.14 Unrealized @ Report Date +2.8%

IUSB ISHARES TR 1.4%

Value $6.09M (+26.7%) Shares 138,135 (+32.6%) Share Price $44.09 Est. Cost/Share $46.23 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $6.755M (+23.3%) Shares 95,662 (+24.4%) Share Price $70.61 Est. Cost/Share $58.87 Unrealized @ Report Date +19.9%

BLCR BLACKROCK ETF TRUST 0.9%

Value $4.019M (+46.0%) Shares 82,077 (+50.2%) Share Price $48.96 Est. Cost/Share $45.92 Unrealized @ Report Date +6.6%

VUG VANGUARD INDEX FDS 1.5%

Value $6.266M (+24.6%) Shares 69,537 (+19.1%) Share Price $90.11 Est. Cost/Share $82.28 Unrealized @ Report Date +9.5%

IVW ISHARES TR 2.0%

Value $8.8M (+14.9%) Shares 61,855 (+11.1%) Share Price $142.26 Est. Cost/Share $113.20 Unrealized @ Report Date +25.7%

DIVB ISHARES TR 2.9%

Value $12.39M (+9.1%) Shares 192,075 (+4.2%) Share Price $64.51 Est. Cost/Share $50.55 Unrealized @ Report Date +27.6%

DYNF BLACKROCK ETF TRUST 1.8%

Value $7.871M (+13.4%) Shares 113,646 (+11.3%) Share Price $69.26 Est. Cost/Share $57.48 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.5%

Value $2.141M (+70.4%) Shares 6,429 (+48.1%) Share Price $333.06 Est. Cost/Share $250.31 Unrealized @ Report Date +33.0%

IVE ISHARES TR 1.6%

Value $6.87M (+12.2%) Shares 30,092 (+11.6%) Share Price $228.28 Est. Cost/Share $206.53 Unrealized @ Report Date +10.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $8.217M (+9.7%) Shares 11 (+10.0%) Share Price $747005.00 Est. Cost/Share $664719.00 Unrealized @ Report Date +12.4%

VTV VANGUARD INDEX FDS 1.2%

Value $4.963M (+14.9%) Shares 22,970 (+15.9%) Share Price $216.09 Est. Cost/Share $180.95 Unrealized @ Report Date +19.4%

AVGO BROADCOM INC 0.5%

Value $2.349M (+34.9%) Shares 6,688 (+45.1%) Share Price $351.20 Est. Cost/Share $338.16 Unrealized @ Report Date +3.9%

META META PLATFORMS INC 0.3%

Value $1.088M (+107.3%) Shares 1,500 (+61.1%) Share Price $725.40 Est. Cost/Share $569.29 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 0.3%

Value $1.498M (+56.2%) Shares 4,353 (+62.3%) Share Price $344.13 Est. Cost/Share $262.89 Unrealized @ Report Date +30.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.496M (+22.6%) Shares 42,076 (+23.4%) Share Price $59.31 Est. Cost/Share $50.82 Unrealized @ Report Date +16.7%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $880K (+99.4%) Shares 8,096 (+95.0%) Share Price $108.71 Est. Cost/Share $104.34 Unrealized @ Report Date +4.2%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $860K (+89.7%) Shares 6,670 (+88.1%) Share Price $128.93 Est. Cost/Share $122.37 Unrealized @ Report Date +5.4%

EFV ISHARES TR 0.5%

Value $2.323M (+19.4%) Shares 29,351 (+15.5%) Share Price $79.14 Est. Cost/Share $66.81 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 0.2%

Value $1.061M (+44.4%) Shares 4,257 (+38.2%) Share Price $249.15 Est. Cost/Share $220.10 Unrealized @ Report Date +13.2%

LRCX LAM RESEARCH CORP 0.3%

Value $1.353M (-18.3%) Shares 4,116 (+7.8%) Share Price $328.67 Est. Cost/Share $207.66 Unrealized @ Report Date +58.2%

TSLA TESLA INC 0.1%

Value $506K (+136.3%) Shares 1,426 (+180.2%) Share Price $354.81 Est. Cost/Share $372.09 Unrealized @ Report Date -4.6%

THRO BLACKROCK ETF TRUST 0.5%

Value $2.283M (+14.6%) Shares 51,913 (+12.3%) Share Price $43.98 Est. Cost/Share $37.17 Unrealized @ Report Date +18.3%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.831M (+10.1%) Shares 2,657 (+19.4%) Share Price $1065.31 Est. Cost/Share $565.04 Unrealized @ Report Date +88.5%

EMXC ISHARES INC 1.6%

Value $7.106M (+3.7%) Shares 71,721 (+7.1%) Share Price $99.08 Est. Cost/Share $94.52 Unrealized @ Report Date +4.8%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $3.249M (+7.9%) Shares 69,324 (+11.5%) Share Price $46.87 Est. Cost/Share $49.31 Unrealized @ Report Date -5.0%

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.409M (+10.0%) Shares 31,532 (+12.1%) Share Price $76.40 Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%

FISR SSGA ACTIVE TR 0.1%

Value $437K (+95.4%) Shares 17,922 (+105.4%) Share Price $24.41 Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%

GOVT ISHARES TR 0.3%

Value $1.313M (+18.4%) Shares 60,055 (+23.3%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

V VISA INC 0.4%

Value $1.883M (+11.3%) Shares 5,241 (+6.2%) Share Price $359.36 Est. Cost/Share $296.24 Unrealized @ Report Date +21.3%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $836K (+28.1%) Shares 16,685 (+28.6%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

MA MASTERCARD INCORPORATED 0.1%

Value $429K (+71.5%) Shares 778 (+59.8%) Share Price $551.59 Est. Cost/Share $555.75 Unrealized @ Report Date -0.8%

IALT BLACKROCK ETF TRUST 0.3%

Value $1.1M (+17.1%) Shares 36,829 (+10.0%) Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date +6.1%

APH AMPHENOL CORP 0.1%

Value $456K (+51.1%) Shares 5,395 (+216.1%) Share Price $84.45 Est. Cost/Share $127.63 Unrealized @ Report Date -34.0%

LLY ELI LILLY & CO 0.1%

Value $435K (+50.9%) Shares 375 (+56.3%) Share Price $1159.12 Est. Cost/Share $1037.51 Unrealized @ Report Date +11.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.138M (+7.2%) Shares 4,686 (+12.2%) Share Price $456.36 Est. Cost/Share $360.72 Unrealized @ Report Date +26.5%

VB VANGUARD INDEX FDS 0.3%

Value $1.3M (+10.5%) Shares 4,569 (+17.7%) Share Price $284.53 Est. Cost/Share $251.95 Unrealized @ Report Date +12.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value $900K (+14.4%) Shares 17,917 (+14.8%) Share Price $50.21 Est. Cost/Share $40.72 Unrealized @ Report Date +23.3%

HD HOME DEPOT INC 0.1%

Value $319K (+44.5%) Shares 1,121 (+79.4%) Share Price $284.54 Est. Cost/Share $326.64 Unrealized @ Report Date -12.9%

SECT NORTHERN LTS FD TR IV 0.1%

Value $443K (+22.9%) Shares 6,189 (+23.7%) Share Price $71.56 Est. Cost/Share $65.97 Unrealized @ Report Date +8.5%

HEFA ISHARES TR 0.6%

Value $2.446M (+3.2%) Shares 52,732 (+4.4%) Share Price $46.39 Est. Cost/Share $37.41 Unrealized @ Report Date +24.0%

BND VANGUARD BD INDEX FDS 0.5%

Value $1.969M (+3.8%) Shares 28,072 (+8.7%) Share Price $70.15 Est. Cost/Share $72.98 Unrealized @ Report Date -3.9%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.213M (+6.3%) Shares 16,653 (+11.9%) Share Price $72.86 Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%

GLDM WORLD GOLD TR 0.1%

Value $496K (+14.7%) Shares 6,041 (+10.9%) Share Price $82.18 Est. Cost/Share $69.62 Unrealized @ Report Date +18.0%

LGH NORTHERN LTS FD TR III 0.1%

Value $337K (+18.8%) Shares 5,126 (+15.3%) Share Price $65.71 Est. Cost/Share $54.58 Unrealized @ Report Date +20.4%

XLI SELECT SECTOR SPDR TR 0.7%

Value $3.17M (+1.7%) Shares 18,985 (+12.8%) Share Price $166.98 Est. Cost/Share $157.09 Unrealized @ Report Date +6.3%

IAU ISHARES GOLD TR 0.1%

Value $358K (+16.6%) Shares 4,586 (+12.8%) Share Price $78.11 Est. Cost/Share $66.25 Unrealized @ Report Date +17.9%

QQH NORTHERN LTS FD TR III 0.1%

Value $362K (+15.8%) Shares 4,134 (+13.2%) Share Price $87.56 Est. Cost/Share $68.37 Unrealized @ Report Date +28.1%

EME EMCOR GROUP INC 0.1%

Value $369K (+13.4%) Shares 489 (+24.7%) Share Price $754.53 Est. Cost/Share $736.38 Unrealized @ Report Date +2.5%

BLV VANGUARD BD INDEX FDS 0.3%

Value $1.097M (+3.9%) Shares 17,488 (+14.2%) Share Price $62.73 Est. Cost/Share $69.70 Unrealized @ Report Date -10.0%

TLH ISHARES TR 0.3%

Value $1.193M (+3.6%) Shares 12,939 (+12.7%) Share Price $92.17 Est. Cost/Share $100.87 Unrealized @ Report Date -8.6%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.084M (+3.4%) Shares 24,398 (+9.0%) Share Price $44.41 Est. Cost/Share $46.06 Unrealized @ Report Date -3.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $795K (+2.6%) Shares 3,010 (+15.7%) Share Price $264.21 Est. Cost/Share $117.48 Unrealized @ Report Date +124.9%

IJH ISHARES TR 0.1%

Value $405K (+5.0%) Shares 5,632 (+12.5%) Share Price $71.95 Est. Cost/Share $64.55 Unrealized @ Report Date +11.5%

SPMD SPDR SERIES TRUST 0.1%

Value $269K (-5.7%) Shares 4,259 (+1.1%) Share Price $63.04 Est. Cost/Share $56.72 Unrealized @ Report Date +11.1%

QLC FLEXSHARES TR 0.1%

Value $249K (+6.8%) Shares 2,736 (+5.6%) Share Price $90.97 Est. Cost/Share $80.22 Unrealized @ Report Date +13.4%

VXUS VANGUARD STAR FDS 0.5%

Value $2.009M (+0.7%) Shares 23,643 (+1.3%) Share Price $84.96 Est. Cost/Share $61.96 Unrealized @ Report Date +37.1%

EAGG ISHARES TR 0.1%

Value $595K (-1.5%) Shares 13,144 (+3.2%) Share Price $45.25 Est. Cost/Share $47.66 Unrealized @ Report Date -5.1%

SUSC ISHARES TR 0.1%

Value $390K (-2.2%) Shares 17,793 (+3.2%) Share Price $21.95 Est. Cost/Share $23.40 Unrealized @ Report Date -6.2%

ICVT ISHARES TR 0.1%

Value $282K (+2.5%) Shares 2,499 (+10.5%) Share Price $112.94 Est. Cost/Share $90.92 Unrealized @ Report Date +24.2%

SUSB ISHARES TR 0.1%

Value $230K (-0.6%) Shares 9,399 (+1.6%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	292,500 (+112.4%)	$22.15M (+112.5%)	5.1%	$75.72	$75.59	+0.2%	0 3 MO TR BI ETF	922040845
MSFT	MICROSOFT CORP	12,700 (+149.0%)	$6.514M (+242.4%)	1.5%	$512.91	$446.18	+15.0%	COM	594918104
IVV	ISHARES TR	30,693 (+11.6%)	$23.51M (+14.1%)	5.5%	$765.86	$683.00	+12.1%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	153,416 (+107.4%)	$5.577M (+106.0%)	1.3%	$36.35	$35.91	+1.2%	ISHA IN CTRY ETF	09290C764
NVDA	NVIDIA CORPORATION	28,644 (+48.2%)	$6.545M (+69.2%)	1.5%	$228.49	$185.03	+23.4%	COM	67066G104
FTNT	FORTINET INC	13,735 (+626.0%)	$2.455M (+744.8%)	0.6%	$178.77	$155.71	+14.8%	COM	34959E109
ANET	ARISTA NETWORKS INC	12,281 (+98.2%)	$2.5M (+137.5%)	0.6%	$203.59	$172.51	+18.0%	COM SHS	040413205
DJD	INVESCO EXCHANGE TRADED FD T	141,900 (+18.6%)	$8.916M (+17.6%)	2.1%	$62.83	$61.14	+2.8%	DJ INDL AVG DV	46137V605
IUSB	ISHARES TR	138,135 (+32.6%)	$6.09M (+26.7%)	1.4%	$44.09	$46.23	-4.6%	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	95,662 (+24.4%)	$6.755M (+23.3%)	1.6%	$70.61	$58.87	+19.9%	VAN FTSE DEV MKT	921943858
BLCR	BLACKROCK ETF TRUST	82,077 (+50.2%)	$4.019M (+46.0%)	0.9%	$48.96	$45.92	+6.6%	ISHA LA CORE ETF	09290C855
VUG	VANGUARD INDEX FDS	69,537 (+19.1%)	$6.266M (+24.6%)	1.5%	$90.11	$82.28	+9.5%	MRNGSTR GRWT ETF	922908736
IVW	ISHARES TR	61,855 (+11.1%)	$8.8M (+14.9%)	2.0%	$142.26	$113.20	+25.7%	S&P 500 GRWT ETF	464287309
DIVB	ISHARES TR	192,075 (+4.2%)	$12.39M (+9.1%)	2.9%	$64.51	$50.55	+27.6%	CORE DIVID ETF	46435U861
DYNF	BLACKROCK ETF TRUST	113,646 (+11.3%)	$7.871M (+13.4%)	1.8%	$69.26	$57.48	+20.5%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	6,429 (+48.1%)	$2.141M (+70.4%)	0.5%	$333.06	$250.31	+33.0%	COM	037833100
IVE	ISHARES TR	30,092 (+11.6%)	$6.87M (+12.2%)	1.6%	$228.28	$206.53	+10.5%	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (+10.0%)	$8.217M (+9.7%)	1.9%	$747005.00	$664719.00	+12.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	22,970 (+15.9%)	$4.963M (+14.9%)	1.2%	$216.09	$180.95	+19.4%	MRNGSTR VAL ETF	922908744
AVGO	BROADCOM INC	6,688 (+45.1%)	$2.349M (+34.9%)	0.5%	$351.20	$338.16	+3.9%	COM	11135F101
META	META PLATFORMS INC	1,500 (+61.1%)	$1.088M (+107.3%)	0.3%	$725.40	$569.29	+27.4%	CL A	30303M102
GOOGL	ALPHABET INC	4,353 (+62.3%)	$1.498M (+56.2%)	0.3%	$344.13	$262.89	+30.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	42,076 (+23.4%)	$2.496M (+22.6%)	0.6%	$59.31	$50.82	+16.7%	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	8,096 (+95.0%)	$880K (+99.4%)	0.2%	$108.71	$104.34	+4.2%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	6,670 (+88.1%)	$860K (+89.7%)	0.2%	$128.93	$122.37	+5.4%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	29,351 (+15.5%)	$2.323M (+19.4%)	0.5%	$79.14	$66.81	+18.5%	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	4,257 (+38.2%)	$1.061M (+44.4%)	0.2%	$249.15	$220.10	+13.2%	COM	023135106
LRCX	LAM RESEARCH CORP	4,116 (+7.8%)	$1.353M (-18.3%)	0.3%	$328.67	$207.66	+58.2%	COM NEW	512807306
TSLA	TESLA INC	1,426 (+180.2%)	$506K (+136.3%)	0.1%	$354.81	$372.09	-4.6%	COM	88160R101
THRO	BLACKROCK ETF TRUST	51,913 (+12.3%)	$2.283M (+14.6%)	0.5%	$43.98	$37.17	+18.3%	ISHA US THEM ETF	09290C806
MU	MICRON TECHNOLOGY INC	2,657 (+19.4%)	$2.831M (+10.1%)	0.7%	$1065.31	$565.04	+88.5%	COM	595112103
EMXC	ISHARES INC	71,721 (+7.1%)	$7.106M (+3.7%)	1.6%	$99.08	$94.52	+4.8%	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	69,324 (+11.5%)	$3.249M (+7.9%)	0.8%	$46.87	$49.31	-5.0%	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	31,532 (+12.1%)	$2.409M (+10.0%)	0.6%	$76.40	$77.69	-1.7%	SHORT TRM BOND	921937827
FISR	SSGA ACTIVE TR	17,922 (+105.4%)	$437K (+95.4%)	0.1%	$24.41	$25.58	-4.6%	ST STR SECTO ETF	78470P507
GOVT	ISHARES TR	60,055 (+23.3%)	$1.313M (+18.4%)	0.3%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
V	VISA INC	5,241 (+6.2%)	$1.883M (+11.3%)	0.4%	$359.36	$296.24	+21.3%	COM CL A	92826C839
GGOV	BLACKROCK ETF TRUST II	16,685 (+28.6%)	$836K (+28.1%)	0.2%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
MA	MASTERCARD INCORPORATED	778 (+59.8%)	$429K (+71.5%)	0.1%	$551.59	$555.75	-0.8%	CL A	57636Q104
IALT	BLACKROCK ETF TRUST	36,829 (+10.0%)	$1.1M (+17.1%)	0.3%	$29.86	$28.13	+6.1%	ISHA SYST AL ETF	09290C665
APH	AMPHENOL CORP	5,395 (+216.1%)	$456K (+51.1%)	0.1%	$84.45	$127.63	-34.0%	CL A	032095101
LLY	ELI LILLY & CO	375 (+56.3%)	$435K (+50.9%)	0.1%	$1159.12	$1037.51	+11.5%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,686 (+12.2%)	$2.138M (+7.2%)	0.5%	$456.36	$360.72	+26.5%	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	4,569 (+17.7%)	$1.3M (+10.5%)	0.3%	$284.53	$251.95	+12.9%	MRNGSTR SML CAP	922908751
SPDW	SPDR INDEX SHS FDS	17,917 (+14.8%)	$900K (+14.4%)	0.2%	$50.21	$40.72	+23.3%	ST STR PO EX ETF	78463X889
HD	HOME DEPOT INC	1,121 (+79.4%)	$319K (+44.5%)	0.1%	$284.54	$326.64	-12.9%	COM	437076102
SECT	NORTHERN LTS FD TR IV	6,189 (+23.7%)	$443K (+22.9%)	0.1%	$71.56	$65.97	+8.5%	MAIN SECTR ROTN	66538H591
HEFA	ISHARES TR	52,732 (+4.4%)	$2.446M (+3.2%)	0.6%	$46.39	$37.41	+24.0%	HDG MSCI EAFE	46434V803
BND	VANGUARD BD INDEX FDS	28,072 (+8.7%)	$1.969M (+3.8%)	0.5%	$70.15	$72.98	-3.9%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	16,653 (+11.9%)	$1.213M (+6.3%)	0.3%	$72.86	$76.22	-4.4%	INTERMED TERM	921937819
GLDM	WORLD GOLD TR	6,041 (+10.9%)	$496K (+14.7%)	0.1%	$82.18	$69.62	+18.0%	SPDR GLD MINIS	98149E303
LGH	NORTHERN LTS FD TR III	5,126 (+15.3%)	$337K (+18.8%)	0.1%	$65.71	$54.58	+20.4%	HCM DEFEN 500	66538R730
XLI	SELECT SECTOR SPDR TR	18,985 (+12.8%)	$3.17M (+1.7%)	0.7%	$166.98	$157.09	+6.3%	ST STR INDL ETF	81369Y704
IAU	ISHARES GOLD TR	4,586 (+12.8%)	$358K (+16.6%)	0.1%	$78.11	$66.25	+17.9%	ISHARES NEW	464285204
QQH	NORTHERN LTS FD TR III	4,134 (+13.2%)	$362K (+15.8%)	0.1%	$87.56	$68.37	+28.1%	HCM DEFND 100	66538R748
EME	EMCOR GROUP INC	489 (+24.7%)	$369K (+13.4%)	0.1%	$754.53	$736.38	+2.5%	COM	29084Q100
BLV	VANGUARD BD INDEX FDS	17,488 (+14.2%)	$1.097M (+3.9%)	0.3%	$62.73	$69.70	-10.0%	LONG TERM BOND	921937793
TLH	ISHARES TR	12,939 (+12.7%)	$1.193M (+3.6%)	0.3%	$92.17	$100.87	-8.6%	10-20 YR TRS ETF	464288653
VMBS	VANGUARD SCOTTSDALE FDS	24,398 (+9.0%)	$1.084M (+3.4%)	0.3%	$44.41	$46.06	-3.6%	MTG-BKD SECS ETF	92206C771
MRVL	MARVELL TECHNOLOGY INC	3,010 (+15.7%)	$795K (+2.6%)	0.2%	$264.21	$117.48	+124.9%	COM	573874104
IJH	ISHARES TR	5,632 (+12.5%)	$405K (+5.0%)	0.1%	$71.95	$64.55	+11.5%	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	4,259 (+1.1%)	$269K (-5.7%)	0.1%	$63.04	$56.72	+11.1%	ST STR P400MID	78464A847
QLC	FLEXSHARES TR	2,736 (+5.6%)	$249K (+6.8%)	0.1%	$90.97	$80.22	+13.4%	NORTHERN TR US Q	33939L746
VXUS	VANGUARD STAR FDS	23,643 (+1.3%)	$2.009M (+0.7%)	0.5%	$84.96	$61.96	+37.1%	VG TL INTL STK F	921909768
EAGG	ISHARES TR	13,144 (+3.2%)	$595K (-1.5%)	0.1%	$45.25	$47.66	-5.1%	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	17,793 (+3.2%)	$390K (-2.2%)	0.1%	$21.95	$23.40	-6.2%	ESG AWRE USD ETF	46435G193
ICVT	ISHARES TR	2,499 (+10.5%)	$282K (+2.5%)	0.1%	$112.94	$90.92	+24.2%	CONV BD ETF	46435G102
SUSB	ISHARES TR	9,399 (+1.6%)	$230K (-0.6%)	0.1%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243

Exited Positions (18)

MTUM ISHARES TR 0.7%

Value $3.022M Shares 8,815 Share Price $342.84 * Est. Cost/Share $240.69 Unrealized @ Report Date +31.8%

NFLX NETFLIX INC. 0.4%

Value $1.552M Shares 21,736 Share Price $71.40 * Est. Cost/Share $102.29 Unrealized @ Report Date -32.0%

AMAT APPLIED MATLS INC 0.3%

Value $1.464M Shares 2,025 Share Price $723.01 * Est. Cost/Share $355.34 Unrealized @ Report Date +43.9%

MBB ISHARES TR 0.2%

Value $953K Shares 10,087 Share Price $94.52 * Est. Cost/Share $94.08 Unrealized @ Report Date -4.7%

TXN TEXAS INSTRS INC 0.2%

Value $895K Shares 3,003 Share Price $298.07 * Est. Cost/Share $215.58 Unrealized @ Report Date +29.9%

ADI ANALOG DEVICES INC 0.2%

Value $697K Shares 1,755 Share Price $397.18 Est. Cost/Share $329.24 Unrealized @ Report Date +20.5%

QCOM QUALCOMM INC 0.2%

Value $687K Shares 3,715 Share Price $184.81 Est. Cost/Share $150.57 Unrealized @ Report Date +22.2%

EFA ISHARES TR 0.1%

Value $469K Shares 4,519 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

IQDF FLEXSHARES TR 0.1%

Value $332K Shares 9,612 Share Price $34.56 Est. Cost/Share $25.01 Unrealized @ Report Date +37.5%

TDTT FLEXSHARES TR 0.1%

Value $329K Shares 13,741 Share Price $23.91 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.1%

SNPS SYNOPSYS INC 0.1%

Value $311K Shares 698 Share Price $446.07 * Est. Cost/Share $455.04 Unrealized @ Report Date -4.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $287K Shares 1,019 Share Price $281.32 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

TER TERADYNE INC 0.1%

Value $242K Shares 500 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

JNK SPDR SERIES TRUST 0.1%

Value $237K Shares 2,456 Share Price $96.37 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

HYGV FLEXSHARES TR 0.1%

Value $228K Shares 5,655 Share Price $40.26 * Est. Cost/Share $40.33 Unrealized @ Report Date -3.7%

JBL JABIL INC 0.0%

Value $206K Shares 535 Share Price $385.53 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

ESGE ISHARES INC 0.0%

Value $205K Shares 3,749 Share Price $54.70 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

IWD ISHARES TR 0.0%

Value $203K Shares 836 Share Price $242.53 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	8,815	$3.022M	0.7%	$342.84 *	$240.69	+31.8%	—	46432F396
NFLX	NETFLIX INC.	21,736	$1.552M	0.4%	$71.40 *	$102.29	-32.0%	—	64110L106
AMAT	APPLIED MATLS INC	2,025	$1.464M	0.3%	$723.01 *	$355.34	+43.9%	—	038222105
MBB	ISHARES TR	10,087	$953K	0.2%	$94.52 *	$94.08	-4.7%	—	464288588
TXN	TEXAS INSTRS INC	3,003	$895K	0.2%	$298.07 *	$215.58	+29.9%	—	882508104
ADI	ANALOG DEVICES INC	1,755	$697K	0.2%	$397.18	$329.24	+20.5%	—	032654105
QCOM	QUALCOMM INC	3,715	$687K	0.2%	$184.81	$150.57	+22.2%	—	747525103
EFA	ISHARES TR	4,519	$469K	0.1%	$103.88	$102.85	+1.0%	—	464287465
IQDF	FLEXSHARES TR	9,612	$332K	0.1%	$34.56	$25.01	+37.5%	—	33939L837
TDTT	FLEXSHARES TR	13,741	$329K	0.1%	$23.91 *	$23.72	-2.1%	—	33939L506
SNPS	SYNOPSYS INC	698	$311K	0.1%	$446.07 *	$455.04	-4.4%	—	871607107
NXPI	NXP SEMICONDUCTORS N V	1,019	$287K	0.1%	$281.32 *	$275.59	-13.8%	—	N6596X109
TER	TERADYNE INC	500	$242K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
JNK	SPDR SERIES TRUST	2,456	$237K	0.1%	$96.37 *	$96.33	-3.7%	—	78468R622
HYGV	FLEXSHARES TR	5,655	$228K	0.1%	$40.26 *	$40.33	-3.7%	—	33939L662
JBL	JABIL INC	535	$206K	0.0%	$385.53 *	$345.40	-16.9%	—	466313103
ESGE	ISHARES INC	3,749	$205K	0.0%	$54.70	$52.26	+3.6%	—	46434G863
IWD	ISHARES TR	836	$203K	0.0%	$242.53 *	$232.93	+6.4%	—	464287598

Decreased Positions (42)

SOXX ISHARES TR 2.9%

Value $12.62M (-29.3%) Shares 22,200 (-20.3%) Share Price $568.64 Est. Cost/Share $222.91 Unrealized @ Report Date +155.1%

QQQ INVESCO QQQ TR 3.0%

Value $12.76M (-16.0%) Shares 17,251 (-16.4%) Share Price $739.77 Est. Cost/Share $435.19 Unrealized @ Report Date +70.0%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $1.951M (-52.7%) Shares 17,378 (-48.8%) Share Price $112.25 Est. Cost/Share $103.87 Unrealized @ Report Date +8.1%

JAAA JANUS DETROIT STR TR 0.5%

Value $2.177M (-46.3%) Shares 43,131 (-46.2%) Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 0.6%

Value $2.703M (-34.5%) Shares 33,307 (-33.1%) Share Price $81.16 Est. Cost/Share $63.04 Unrealized @ Report Date +28.7%

KLAC KLA CORP 0.1%

Value $239K (-84.3%) Shares 1,224 (-75.7%) Share Price $194.97 Est. Cost/Share $1488.43 Unrealized @ Report Date -86.9%

BAI BLACKROCK ETF TRUST 0.7%

Value $3.204M (-26.7%) Shares 67,904 (-18.1%) Share Price $47.19 Est. Cost/Share $34.48 Unrealized @ Report Date +36.9%

SPYM SPDR SERIES TRUST 2.0%

Value $8.49M (-11.4%) Shares 94,585 (-13.2%) Share Price $89.76 Est. Cost/Share $79.33 Unrealized @ Report Date +13.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $769K (-57.3%) Shares 3,695 (-56.3%) Share Price $208.03 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $759K (-53.1%) Shares 1,240 (-55.5%) Share Price $611.76 Est. Cost/Share $248.34 Unrealized @ Report Date +146.3%

VLUE ISHARES TR 0.6%

Value $2.601M (-16.2%) Shares 13,137 (-15.4%) Share Price $198.00 Est. Cost/Share $132.02 Unrealized @ Report Date +50.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.441M (-23.8%) Shares 17,136 (-18.3%) Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value $5.612M (-7.3%) Shares 43,613 (-8.0%) Share Price $128.68 Est. Cost/Share $87.09 Unrealized @ Report Date +47.8%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $1.897M (-16.4%) Shares 40,006 (-16.8%) Share Price $47.43 Est. Cost/Share $38.52 Unrealized @ Report Date +23.1%

IBDX ISHARES TR 0.4%

Value $1.593M (-18.8%) Shares 66,180 (-15.1%) Share Price $24.07 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%

EFG ISHARES TR 0.8%

Value $3.314M (-9.9%) Shares 27,655 (-6.4%) Share Price $119.83 Est. Cost/Share $118.30 Unrealized @ Report Date +1.3%

IGIB ISHARES TR 0.4%

Value $1.676M (-17.3%) Shares 33,278 (-12.7%) Share Price $50.35 Est. Cost/Share $51.60 Unrealized @ Report Date -2.4%

BNDC FLEXSHARES TR 0.1%

Value $305K (-44.3%) Shares 14,471 (-41.6%) Share Price $21.07 Est. Cost/Share $22.08 Unrealized @ Report Date -4.6%

VGT VANGUARD WORLD FD 0.5%

Value $2.069M (-9.9%) Shares 16,460 (-14.3%) Share Price $125.67 Est. Cost/Share $97.03 Unrealized @ Report Date +29.5%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $6.007M (-3.4%) Shares 7,872 (-5.4%) Share Price $763.13 Est. Cost/Share $545.37 Unrealized @ Report Date +39.8%

IDEF BLACKROCK ETF TRUST 0.5%

Value $2.297M (-7.8%) Shares 73,564 (-6.2%) Share Price $31.23 Est. Cost/Share $34.29 Unrealized @ Report Date -8.9%

QDF FLEXSHARES TR 0.1%

Value $225K (-41.2%) Shares 2,488 (-41.4%) Share Price $90.24 Est. Cost/Share $63.12 Unrealized @ Report Date +43.0%

XBI SPDR SERIES TRUST 0.9%

Value $3.975M (-3.5%) Shares 25,210 (-3.1%) Share Price $157.68 Est. Cost/Share $108.02 Unrealized @ Report Date +46.0%

SPSM SPDR SERIES TRUST 0.1%

Value $338K (-24.8%) Shares 6,389 (-18.0%) Share Price $52.87 Est. Cost/Share $45.65 Unrealized @ Report Date +15.8%

IBDW ISHARES TR 0.3%

Value $1.187M (-5.8%) Shares 59,195 (-2.2%) Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%

SCHI SCHWAB STRATEGIC TR 0.2%

Value $894K (-7.1%) Shares 41,687 (-1.9%) Share Price $21.44 Est. Cost/Share $22.75 Unrealized @ Report Date -5.8%

FALN ISHARES TR 0.1%

Value $624K (-9.8%) Shares 24,076 (-5.2%) Share Price $25.93 Est. Cost/Share $27.43 Unrealized @ Report Date -5.5%

LCTU BLACKROCK ETF TRUST 0.1%

Value $514K (-9.3%) Shares 6,295 (-10.9%) Share Price $81.67 Est. Cost/Share $75.23 Unrealized @ Report Date +8.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $797K (-6.0%) Shares 15,402 (-5.9%) Share Price $51.76 Est. Cost/Share $40.63 Unrealized @ Report Date +27.4%

SMMD ISHARES TR 0.1%

Value $468K (-8.9%) Shares 5,476 (-2.4%) Share Price $85.52 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%

USXF ISHARES TR 0.1%

Value $273K (-14.0%) Shares 4,008 (-12.2%) Share Price $68.07 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

CERY SPDR SERIES TRUST 0.1%

Value $262K (-11.3%) Shares 6,673 (-24.4%) Share Price $39.22 Est. Cost/Share $32.14 Unrealized @ Report Date +22.0%

IWB ISHARES TR 0.1%

Value $265K (-9.6%) Shares 638 (-11.0%) Share Price $416.13 Est. Cost/Share $322.69 Unrealized @ Report Date +29.0%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.054M (-1.6%) Shares 17,361 (-2.3%) Share Price $60.73 Est. Cost/Share $54.48 Unrealized @ Report Date +11.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $337K (-4.5%) Shares 2,451 (-6.5%) Share Price $137.62 Est. Cost/Share $111.37 Unrealized @ Report Date +23.5%

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $231K (-4.6%) Shares 4,927 (-6.2%) Share Price $46.98 Est. Cost/Share $39.13 Unrealized @ Report Date +20.1%

IWF ISHARES TR 0.1%

Value $236K (-2.8%) Shares 1,881 (-3.6%) Share Price $125.27 Est. Cost/Share $113.99 Unrealized @ Report Date +9.9%

USMV ISHARES TR 0.0%

Value $200K (-3.0%) Shares 2,054 (-4.0%) Share Price $97.45 Est. Cost/Share $80.90 Unrealized @ Report Date +20.4%

GWX SPDR INDEX SHS FDS 0.0%

Value $212K (+2.6%) Shares 4,641 (-1.4%) Share Price $45.58 Est. Cost/Share $45.23 Unrealized @ Report Date +0.7%

IEFA ISHARES TR 0.1%

Value $347K (-1.4%) Shares 3,586 (-1.7%) Share Price $96.90 Est. Cost/Share $75.29 Unrealized @ Report Date +28.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $310K (-0.8%) Shares 3,004 (-13.6%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $450K (-0.2%) Shares 6,840 (-2.2%) Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	22,200 (-20.3%)	$12.62M (-29.3%)	2.9%	$568.64	$222.91	+155.1%	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	17,251 (-16.4%)	$12.76M (-16.0%)	3.0%	$739.77	$435.19	+70.0%	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	17,378 (-48.8%)	$1.951M (-52.7%)	0.5%	$112.25	$103.87	+8.1%	VNG RUS2000IDX	92206C664
JAAA	JANUS DETROIT STR TR	43,131 (-46.2%)	$2.177M (-46.3%)	0.5%	$50.47	$50.64	-0.3%	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	33,307 (-33.1%)	$2.703M (-34.5%)	0.6%	$81.16	$63.04	+28.7%	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	1,224 (-75.7%)	$239K (-84.3%)	0.1%	$194.97	$1488.43	-86.9%	COM NEW	482480100
BAI	BLACKROCK ETF TRUST	67,904 (-18.1%)	$3.204M (-26.7%)	0.7%	$47.19	$34.48	+36.9%	ISHA I IN TE ETF	09290C780
SPYM	SPDR SERIES TRUST	94,585 (-13.2%)	$8.49M (-11.4%)	2.0%	$89.76	$79.33	+13.1%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	3,695 (-56.3%)	$769K (-57.3%)	0.2%	$208.03	$204.64	+1.6%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	1,240 (-55.5%)	$759K (-53.1%)	0.2%	$611.76	$248.34	+146.3%	COM	007903107
VLUE	ISHARES TR	13,137 (-15.4%)	$2.601M (-16.2%)	0.6%	$198.00	$132.02	+50.0%	MSCI USA VALUE	46432F388
SPHQ	INVESCO EXCHANGE TRADED FD T	17,136 (-18.3%)	$1.441M (-23.8%)	0.3%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
RWL	INVESCO EXCH TRADED FD TR II	43,613 (-8.0%)	$5.612M (-7.3%)	1.3%	$128.68	$87.09	+47.8%	S&P 500 REVENUE	46138G698
CGGR	CAPITAL GROUP GROWTH ETF	40,006 (-16.8%)	$1.897M (-16.4%)	0.4%	$47.43	$38.52	+23.1%	SHS CREAT UNIT	14020G101
IBDX	ISHARES TR	66,180 (-15.1%)	$1.593M (-18.8%)	0.4%	$24.07	$25.59	-5.9%	IBONDS DEC 2032	46436E312
EFG	ISHARES TR	27,655 (-6.4%)	$3.314M (-9.9%)	0.8%	$119.83	$118.30	+1.3%	EAFE GRWTH ETF	464288885
IGIB	ISHARES TR	33,278 (-12.7%)	$1.676M (-17.3%)	0.4%	$50.35	$51.60	-2.4%	ISHS 5-10YR INVT	464288638
BNDC	FLEXSHARES TR	14,471 (-41.6%)	$305K (-44.3%)	0.1%	$21.07	$22.08	-4.6%	NORTHERN TR CORE	33939L670
VGT	VANGUARD WORLD FD	16,460 (-14.3%)	$2.069M (-9.9%)	0.5%	$125.67	$97.03	+29.5%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	7,872 (-5.4%)	$6.007M (-3.4%)	1.4%	$763.13	$545.37	+39.8%	TR UNIT	78462F103
IDEF	BLACKROCK ETF TRUST	73,564 (-6.2%)	$2.297M (-7.8%)	0.5%	$31.23	$34.29	-8.9%	ISHARES DEFENSE	09290C699
QDF	FLEXSHARES TR	2,488 (-41.4%)	$225K (-41.2%)	0.1%	$90.24	$63.12	+43.0%	NRTRN TR QLT DIV	33939L860
XBI	SPDR SERIES TRUST	25,210 (-3.1%)	$3.975M (-3.5%)	0.9%	$157.68	$108.02	+46.0%	ST STR SP BIOT	78464A870
SPSM	SPDR SERIES TRUST	6,389 (-18.0%)	$338K (-24.8%)	0.1%	$52.87	$45.65	+15.8%	ST STR SP600 SML	78468R853
IBDW	ISHARES TR	59,195 (-2.2%)	$1.187M (-5.8%)	0.3%	$20.06	$20.87	-3.9%	IBONDS DEC 2031	46436E486
SCHI	SCHWAB STRATEGIC TR	41,687 (-1.9%)	$894K (-7.1%)	0.2%	$21.44	$22.75	-5.8%	5 10YR CORP BD	808524698
FALN	ISHARES TR	24,076 (-5.2%)	$624K (-9.8%)	0.1%	$25.93	$27.43	-5.5%	FALN ANGLS USD	46435G474
LCTU	BLACKROCK ETF TRUST	6,295 (-10.9%)	$514K (-9.3%)	0.1%	$81.67	$75.23	+8.6%	ISHA US AWAR ETF	09290C509
SPEM	SPDR INDEX SHS FDS	15,402 (-5.9%)	$797K (-6.0%)	0.2%	$51.76	$40.63	+27.4%	ST PORT MARK ETF	78463X509
SMMD	ISHARES TR	5,476 (-2.4%)	$468K (-8.9%)	0.1%	$85.52	$85.88	-0.4%	RUSEL 2500 ETF	46435G268
USXF	ISHARES TR	4,008 (-12.2%)	$273K (-14.0%)	0.1%	$68.07	$64.71	+5.2%	ESG MSCI USA ETF	46436E767
CERY	SPDR SERIES TRUST	6,673 (-24.4%)	$262K (-11.3%)	0.1%	$39.22	$32.14	+22.0%	STATE STRET SPDR	78468R440
IWB	ISHARES TR	638 (-11.0%)	$265K (-9.6%)	0.1%	$416.13	$322.69	+29.0%	RUS 1000 ETF	464287622
FDVV	FIDELITY COVINGTON TRUST	17,361 (-2.3%)	$1.054M (-1.6%)	0.2%	$60.73	$54.48	+11.5%	HIGH DIVID ETF	316092840
BBUS	J P MORGAN EXCHANGE TRADED F	2,451 (-6.5%)	$337K (-4.5%)	0.1%	$137.62	$111.37	+23.5%	BETABUILDRS US	46641Q399
APUE	TRUST FOR PROFESSIONAL MANAG	4,927 (-6.2%)	$231K (-4.6%)	0.1%	$46.98	$39.13	+20.1%	ACTIVEPASSIVE US	89834G729
IWF	ISHARES TR	1,881 (-3.6%)	$236K (-2.8%)	0.1%	$125.27	$113.99	+9.9%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	2,054 (-4.0%)	$200K (-3.0%)	0.0%	$97.45	$80.90	+20.4%	MSCI USA MIN ETF	46429B697
GWX	SPDR INDEX SHS FDS	4,641 (-1.4%)	$212K (+2.6%)	0.0%	$45.58	$45.23	+0.7%	ST INTL CAP ETF	78463X871
IEFA	ISHARES TR	3,586 (-1.7%)	$347K (-1.4%)	0.1%	$96.90	$75.29	+28.7%	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE-TRADED FD	3,004 (-13.6%)	$310K (-0.8%)	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
RSPT	INVESCO EXCHANGE TRADED FD T	6,840 (-2.2%)	$450K (-0.2%)	0.1%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282

Unchanged Positions (34)

SOXQ INVESCO EXCH TRADED FD TR II 1.6%

Value $6.749M Shares 67,900 Share Price $99.40 Est. Cost/Share $62.10 Unrealized @ Report Date +60.1%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $3.879M Shares 4,308 Share Price $900.40 Est. Cost/Share $448.96 Unrealized @ Report Date +100.5%

ILCV ISHARES TR 2.1%

Value $8.838M Shares 83,900 Share Price $105.34 Est. Cost/Share $91.23 Unrealized @ Report Date +15.5%

SMH VANECK ETF TRUST 0.9%

Value $3.925M Shares 6,445 Share Price $609.00 Est. Cost/Share $212.27 Unrealized @ Report Date +186.9%

PWR QUANTA SVCS INC 0.6%

Value $2.418M Shares 3,764 Share Price $642.51 Est. Cost/Share $353.10 Unrealized @ Report Date +82.0%

XLK SELECT SECTOR SPDR TR 2.0%

Value $8.422M Shares 43,024 Share Price $195.75 Est. Cost/Share $122.31 Unrealized @ Report Date +60.0%

IJR ISHARES TR 0.6%

Value $2.591M Shares 19,048 Share Price $136.04 Est. Cost/Share $106.60 Unrealized @ Report Date +27.6%

INTC INTEL CORP 0.3%

Value $1.416M Shares 11,777 Share Price $120.23 Est. Cost/Share $53.56 Unrealized @ Report Date +124.5%

IWM ISHARES TR 0.6%

Value $2.579M Shares 9,281 Share Price $277.91 Est. Cost/Share $206.60 Unrealized @ Report Date +34.5%

VOOG VANGUARD ADMIRAL FDS INC 1.5%

Value $6.36M Shares 74,398 Share Price $85.48 Est. Cost/Share $77.63 Unrealized @ Report Date +10.1%

VOX VANGUARD WORLD FD 1.2%

Value $4.969M Shares 26,073 Share Price $190.59 Est. Cost/Share $114.91 Unrealized @ Report Date +65.9%

ITA ISHARES TR 0.2%

Value $1.036M Shares 5,000 Share Price $207.18 Est. Cost/Share $164.39 Unrealized @ Report Date +26.0%

KRE SPDR SERIES TRUST 0.5%

Value $2.215M Shares 31,900 Share Price $69.44 Est. Cost/Share $63.00 Unrealized @ Report Date +10.2%

ITB ISHARES TR 0.2%

Value $827K Shares 9,500 Share Price $87.02 Est. Cost/Share $100.97 Unrealized @ Report Date -13.8%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $4.323M Shares 8,500 Share Price $508.55 Est. Cost/Share $386.94 Unrealized @ Report Date +31.4%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $2.819M Shares 27,878 Share Price $101.13 Est. Cost/Share $93.43 Unrealized @ Report Date +8.2%

ASML ASML HLDG NV 0.2%

Value $851K Shares 470 Share Price $1811.67 Est. Cost/Share $1398.62 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 1.0%

Value $4.117M Shares 11,000 Share Price $374.26 Est. Cost/Share $269.95 Unrealized @ Report Date +38.6%

VLU SPDR SERIES TRUST 2.6%

Value $11.38M Shares 47,599 Share Price $238.99 Est. Cost/Share $173.75 Unrealized @ Report Date +37.6%

VDC VANGUARD WORLD FD 0.6%

Value $2.557M Shares 11,720 Share Price $218.21 Est. Cost/Share $212.97 Unrealized @ Report Date +2.5%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value $6.098M Shares 73,500 Share Price $82.97 Est. Cost/Share $71.77 Unrealized @ Report Date +15.6%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value $906K Shares 20,814 Share Price $43.51 Est. Cost/Share $45.83 Unrealized @ Report Date -5.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.987M Shares 25,725 Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $320K Shares 969 Share Price $330.19 Est. Cost/Share $306.48 Unrealized @ Report Date +7.7%

GSEW GOLDMAN SACHS ETF TR 0.6%

Value $2.578M Shares 27,700 Share Price $93.08 Est. Cost/Share $90.97 Unrealized @ Report Date +2.3%

XLSR SSGA ACTIVE TR 0.3%

Value $1.201M Shares 18,091 Share Price $66.41 Est. Cost/Share $49.59 Unrealized @ Report Date +33.9%

ILCG ISHARES TR 0.4%

Value $1.838M Shares 15,716 Share Price $116.97 Est. Cost/Share $88.61 Unrealized @ Report Date +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.298M Shares 4,615 Share Price $497.95 Est. Cost/Share $456.96 Unrealized @ Report Date +9.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.095M Shares 19,032 Share Price $57.56 Est. Cost/Share $58.65 Unrealized @ Report Date -1.9%

DSI ISHARES TR 0.1%

Value $434K Shares 2,966 Share Price $146.19 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.199M Shares 59,900 Share Price $53.40 Est. Cost/Share $48.92 Unrealized @ Report Date +9.2%

ESGU ISHARES TR 0.1%

Value $500K Shares 2,995 Share Price $166.82 Est. Cost/Share $152.45 Unrealized @ Report Date +9.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.019M Shares 3,079 Share Price $330.90 Est. Cost/Share $204.96 Unrealized @ Report Date +61.4%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.92M Shares 45,000 Share Price $42.66 Est. Cost/Share $32.06 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXQ	INVESCO EXCH TRADED FD TR II	67,900	$6.749M	1.6%	$99.40	$62.10	+60.1%	INVESCO PHLX SM	46138G615
GS	GOLDMAN SACHS GROUP INC	4,308	$3.879M	0.9%	$900.40	$448.96	+100.5%	COM	38141G104
ILCV	ISHARES TR	83,900	$8.838M	2.1%	$105.34	$91.23	+15.5%	MORNINGSTAR VALU	464288109
SMH	VANECK ETF TRUST	6,445	$3.925M	0.9%	$609.00	$212.27	+186.9%	SEMICONDUCTR ETF	92189F676
PWR	QUANTA SVCS INC	3,764	$2.418M	0.6%	$642.51	$353.10	+82.0%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	43,024	$8.422M	2.0%	$195.75	$122.31	+60.0%	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	19,048	$2.591M	0.6%	$136.04	$106.60	+27.6%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	11,777	$1.416M	0.3%	$120.23	$53.56	+124.5%	COM	458140100
IWM	ISHARES TR	9,281	$2.579M	0.6%	$277.91	$206.60	+34.5%	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	74,398	$6.36M	1.5%	$85.48	$77.63	+10.1%	500 GRTH IDX F	921932505
VOX	VANGUARD WORLD FD	26,073	$4.969M	1.2%	$190.59	$114.91	+65.9%	COMM SRVC ETF	92204A884
ITA	ISHARES TR	5,000	$1.036M	0.2%	$207.18	$164.39	+26.0%	US AER DEF ETF	464288760
KRE	SPDR SERIES TRUST	31,900	$2.215M	0.5%	$69.44	$63.00	+10.2%	ST STR SP REGBNK	78464A698
ITB	ISHARES TR	9,500	$827K	0.2%	$87.02	$100.97	-13.8%	US HOME CONS ETF	464288752
DIA	STATE STR SPDR DOW JONES IND	8,500	$4.323M	1.0%	$508.55	$386.94	+31.4%	UT SER 1	78467X109
VYMI	VANGUARD WHITEHALL FDS	27,878	$2.819M	0.7%	$101.13	$93.43	+8.2%	INTL HIGH ETF	921946794
ASML	ASML HLDG NV	470	$851K	0.2%	$1811.67	$1398.62	+29.5%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	11,000	$4.117M	1.0%	$374.26	$269.95	+38.6%	MRNGSTR TTL STK	922908769
VLU	SPDR SERIES TRUST	47,599	$11.38M	2.6%	$238.99	$173.75	+37.6%	ST STR SP1500VT	78464A128
VDC	VANGUARD WORLD FD	11,720	$2.557M	0.6%	$218.21	$212.97	+2.5%	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	73,500	$6.098M	1.4%	$82.97	$71.77	+15.6%	ALLWRLD EX US	922042775
GIGB	GOLDMAN SACHS ETF TR	20,814	$906K	0.2%	$43.51	$45.83	-5.1%	ACCESS INVT GR	381430479
VCSH	VANGUARD SCOTTSDALE FDS	25,725	$1.987M	0.5%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	969	$320K	0.1%	$330.19	$306.48	+7.7%	COM	127387108
GSEW	GOLDMAN SACHS ETF TR	27,700	$2.578M	0.6%	$93.08	$90.97	+2.3%	EQUAL WEIGHT US	381430438
XLSR	SSGA ACTIVE TR	18,091	$1.201M	0.3%	$66.41	$49.59	+33.9%	STATE STREET US	78470P408
ILCG	ISHARES TR	15,716	$1.838M	0.4%	$116.97	$88.61	+32.0%	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,615	$2.298M	0.5%	$497.95	$456.96	+9.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	19,032	$1.095M	0.3%	$57.56	$58.65	-1.9%	SHORT TERM TREAS	92206C102
DSI	ISHARES TR	2,966	$434K	0.1%	$146.19	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
XLF	SELECT SECTOR SPDR TR	59,900	$3.199M	0.7%	$53.40	$48.92	+9.2%	ST STR FINL ETF	81369Y605
ESGU	ISHARES TR	2,995	$500K	0.1%	$166.82	$152.45	+9.4%	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	3,079	$1.019M	0.2%	$330.90	$204.96	+61.4%	COM	46625H100
DIVI	FRANKLIN TEMPLETON ETF TR	45,000	$1.92M	0.4%	$42.66	$32.06	+33.1%	INTL COR DIV TIL	35473P108