Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	115,276	$5.831M	0.8%	$50.58	—	ULTRA SHORT DUR	46434V878
PRFZ	INVESCO EXCHANGE TRADED FD T	99,550	$5.552M	0.7%	$55.77	—	RAFI US 1500	46137V597
VB	VANGUARD INDEX FDS	15,861	$4.808M	0.6%	$303.13	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	13,602	$4.121M	0.6%	$302.97	—	NASDAQ 100 ETF	46138G649
VOOG	VANGUARD ADMIRAL FDS INC	35,240	$2.912M	0.4%	$82.62	—	500 GRTH IDX F	921932505
NTAP	NETAPP INC	8,328	$1.289M	0.2%	$154.76	—	COM	64110D104
SPCX	SPACE EXPLORATION TECHN CORP	6,288	$1.074M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FLOT	ISHARES TR	20,117	$1.027M	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	19,957	$1.011M	0.1%	$50.66	—	SHOR DURA BD ETF	46431W507
AVAV	AEROVIRONMENT INC	5,800	$957K	0.1%	$165.07	—	COM	008073108
CCL	CARNIVAL CORP LTD	30,543	$873K	0.1%	$28.57	—	COMMON SHARES	G2004J103
AMTM	AMENTUM HOLDINGS INC	33,000	$682K	0.1%	$20.67	—	COM	023939101
LMT	LOCKHEED MARTIN CORP	1,265	$644K	0.1%	$509.46	—	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	1,639	$634K	0.1%	$386.73	—	COM	036752103
DD	DUPONT DE NEMOURS INC	4,099	$556K	0.1%	$135.64	—	COMMON STOCK	26614N201
FANG	DIAMONDBACK ENERGY INC	2,330	$410K	0.1%	$175.78	—	COM	25278X109
KDP	KEURIG DR PEPPER INC	11,336	$371K	0.1%	$32.73	—	COM	49271V100
RTX	RTX CORPORATION	1,903	$361K	0.0%	$189.76	—	COM	75513E101
XSD	SPDR SERIES TRUST	570	$356K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
GEV	GE VERNOVA INC	292	$343K	0.0%	$1174.86	—	COM	36828A101
FTNT	FORTINET INC	2,160	$332K	0.0%	$153.62	—	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	407	$311K	0.0%	$762.96	—	CL A	22788C105
INTC	INTEL CORP	1,985	$277K	0.0%	$139.63	—	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,082	$266K	0.0%	$246.30	—	COM	693475105
XOVR	ENTREPRENEURSHARES SERIES TR	11,850	$249K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
NXPI	NXP SEMICONDUCTORS N V	847	$238K	0.0%	$281.03	—	COM	N6596X109
PPG	PPG INDS INC	1,910	$232K	0.0%	$121.29	—	COM	693506107
AOM	ISHARES TR	4,623	$231K	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
VO	VANGUARD INDEX FDS	2,637	$212K	0.0%	$80.56	—	MID CAP ETF	922908629
AOA	ISHARES TR	2,173	$212K	0.0%	$97.59	—	CORE 80 20 ETF	464289859
VEA	VANGUARD TAX-MANAGED FDS	2,941	$210K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
DEI	DOUGLAS EMMETT INC	12,868	$152K	0.0%	$11.80	—	COM	25960P109

Increased Positions (83)

GSIE GOLDMAN SACHS ETF TR 4.9%

Value $36.32M (+63.0%) Shares 794,660 (+53.9%) Est. Cost $43.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $13.89M (+217.6%) Shares 305,396 (+218.5%) Est. Cost $45.64 Unrealized —

IWF ISHARES TR 1.4%

Value $10.41M (-46.2%) Shares 83,858 (+84.8%) Est. Cost $280.03 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.6%

Value $26.38M (+39.3%) Shares 520,742 (+37.4%) Est. Cost $50.52 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value $7.028M (+145.9%) Shares 141,174 (+145.9%) Est. Cost $49.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $7.165M (+89.5%) Shares 97,601 (+90.1%) Est. Cost $72.90 Unrealized —

AAPL APPLE INC 2.1%

Value $15.46M (+15.9%) Shares 53,428 (+1.6%) Est. Cost $155.60 Unrealized —

AOR ISHARES TR 3.0%

Value $22.55M (+9.5%) Shares 324,439 (+1.4%) Est. Cost $57.82 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $7.068M (+37.3%) Shares 5,893 (+5.3%) Est. Cost $811.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.544M (+116.9%) Shares 10,392 (+2.0%) Est. Cost $175.42 Unrealized —

KLAC KLA CORP 0.4%

Value $3.053M (+116.0%) Shares 10,119 (+954.1%) Est. Cost $370.57 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $5.521M (+41.3%) Shares 32,498 (+2.1%) Est. Cost $111.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $27.28M (+4.7%) Shares 330,099 (+4.9%) Est. Cost $78.37 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $5.083M (+24.9%) Shares 57,838 (+8.8%) Est. Cost $71.97 Unrealized —

GE GE AEROSPACE 0.5%

Value $3.486M (+37.3%) Shares 9,329 (+4.3%) Est. Cost $295.13 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $4.425M (+27.0%) Shares 79,638 (+14.4%) Est. Cost $52.10 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.833M (+105.1%) Shares 4,229 (+1.1%) Est. Cost $197.12 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $2.156M (+73.8%) Shares 8,470 (+3.0%) Est. Cost $196.23 Unrealized —

SJNK SPDR SERIES TRUST 1.2%

Value $8.732M (+11.2%) Shares 348,842 (+11.0%) Est. Cost $25.25 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.785M (+27.5%) Shares 9,531 (+2.1%) Est. Cost $224.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.715M (+25.7%) Shares 7,563 (+6.6%) Est. Cost $361.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $9.676M (+8.4%) Shares 61,227 (+1.6%) Est. Cost $133.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.336M (+27.2%) Shares 11,864 (+9.6%) Est. Cost $228.96 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.931M (+30.0%) Shares 7,758 (+6.6%) Est. Cost $248.93 Unrealized —

IMCV ISHARES TR 0.8%

Value $5.898M (+12.6%) Shares 64,544 (+4.5%) Est. Cost $75.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $9.181M (+7.8%) Shares 93,497 (+3.4%) Est. Cost $80.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.299M (+12.4%) Shares 16,188 (+1.0%) Est. Cost $258.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $3.272M (+18.9%) Shares 9,672 (+6.3%) Est. Cost $244.05 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $756K (+102.8%) Shares 4,025 (+1.9%) Est. Cost $63.65 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.301M (-12.6%) Shares 32,232 (+17.7%) Est. Cost $96.45 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $862K (+59.3%) Shares 5,209 (+3.4%) Est. Cost $107.83 Unrealized —

STT STATE STR CORP 0.1%

Value $903K (+52.5%) Shares 5,323 (+13.8%) Est. Cost $135.02 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.904M (+6.4%) Shares 13,148 (+5.6%) Est. Cost $389.05 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.325M (+21.9%) Shares 15,497 (+9.9%) Est. Cost $62.61 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.088M (+26.0%) Shares 6,603 (+4.4%) Est. Cost $114.17 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.309M (+10.4%) Shares 4,496 (+7.4%) Est. Cost $501.65 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $893K (+31.9%) Shares 21,611 (+60.7%) Est. Cost $39.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $1.249M (+20.8%) Shares 15,157 (+1.7%) Est. Cost $69.59 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.153M (-15.7%) Shares 6,876 (+5.5%) Est. Cost $173.27 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $1.347M (+17.5%) Shares 53,118 (+4.1%) Est. Cost $20.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.597M (+13.8%) Shares 26,761 (+3.1%) Est. Cost $54.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.153M (+19.7%) Shares 1,178 (+9.5%) Est. Cost $791.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.001M (+22.4%) Shares 9,116 (+7.6%) Est. Cost $118.02 Unrealized —

DASH DOORDASH INC 0.1%

Value $652K (+36.0%) Shares 3,533 (+10.7%) Est. Cost $232.35 Unrealized —

GOOG ALPHABET INC 0.1%

Value $693K (+30.5%) Shares 1,962 (+5.9%) Est. Cost $178.31 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.147M (-12.0%) Shares 14,793 (+5.6%) Est. Cost $69.60 Unrealized —

ARKK ARK ETF TR 0.1%

Value $844K (+21.2%) Shares 10,438 (+1.4%) Est. Cost $42.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $475K (+41.3%) Shares 1,437 (+30.0%) Est. Cost $310.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.217M (+12.4%) Shares 5,743 (+3.9%) Est. Cost $173.15 Unrealized —

DXCM DEXCOM INC 0.1%

Value $933K (+15.9%) Shares 13,856 (+8.0%) Est. Cost $70.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $864K (-12.8%) Shares 2,973 (+3.5%) Est. Cost $341.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $868K (+17.0%) Shares 1,732 (+14.7%) Est. Cost $559.22 Unrealized —

TSLA TESLA INC 0.1%

Value $914K (+15.8%) Shares 2,173 (+2.4%) Est. Cost $279.02 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $638K (+22.9%) Shares 10,751 (+2.6%) Est. Cost $49.74 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.618M (+7.5%) Shares 3,527 (+4.2%) Est. Cost $414.29 Unrealized —

ECL ECOLAB INC 0.1%

Value $915K (+13.6%) Shares 3,286 (+8.5%) Est. Cost $274.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.359M (+8.1%) Shares 18,830 (+7.8%) Est. Cost $78.25 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.028M (-7.8%) Shares 14,686 (+10.3%) Est. Cost $72.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.197M (-6.6%) Shares 8,758 (+15.9%) Est. Cost $108.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.14M (+7.8%) Shares 7,502 (+2.7%) Est. Cost $159.46 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.236M (+6.8%) Shares 10,500 (+4.4%) Est. Cost $125.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.524M (+4.8%) Shares 4,302 (+1.6%) Est. Cost $354.48 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $950K (+7.5%) Shares 12,056 (+15.8%) Est. Cost $86.42 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $681K (+9.6%) Shares 3,952 (+17.5%) Est. Cost $171.61 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.214M (+5.1%) Shares 8,016 (+10.8%) Est. Cost $138.61 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $430K (+15.1%) Shares 10,716 (+6.7%) Est. Cost $37.38 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.054M (+5.5%) Shares 5,535 (+5.0%) Est. Cost $223.05 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $362K (+16.9%) Shares 1,527 (+14.9%) Est. Cost $192.54 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.49M (+1.1%) Shares 7,971 (+2.7%) Est. Cost $438.79 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.583M (-3.0%) Shares 9,367 (+4.6%) Est. Cost $124.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $320K (-13.1%) Shares 868 (+1.5%) Est. Cost $395.89 Unrealized —

WMT WALMART INC 0.2%

Value $1.272M (-3.2%) Shares 11,227 (+6.2%) Est. Cost $108.54 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $335K (-7.7%) Shares 3,886 (+368.2%) Est. Cost $161.95 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.67M (+1.7%) Shares 17,448 (+2.5%) Est. Cost $73.22 Unrealized —

PFE PFIZER INC 0.1%

Value $1.105M (-2.2%) Shares 45,901 (+14.0%) Est. Cost $24.59 Unrealized —

BP BP PLC 0.1%

Value $813K (+3.2%) Shares 22,001 (+31.3%) Est. Cost $31.89 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.437M (+1.3%) Shares 6,447 (+4.5%) Est. Cost $209.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.611M (-1.0%) Shares 6,485 (+11.3%) Est. Cost $325.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.443M (+0.3%) Shares 4,750 (+6.9%) Est. Cost $884.75 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.353M (+0.9%) Shares 3,322 (+5.4%) Est. Cost $495.75 Unrealized —

MCK MCKESSON CORP 0.1%

Value $858K (-1.3%) Shares 1,135 (+12.9%) Est. Cost $785.76 Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.756M (+0.1%) Shares 47,803 (+11.2%) Est. Cost $31.16 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.33M (+0.0%) Shares 7,016 (+4.0%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	794,660 (+53.9%)	$36.32M (+63.0%)	4.9%	$43.91	—	ACTIVEBETA INT	381430107
FBND	FIDELITY MERRIMACK STR TR	305,396 (+218.5%)	$13.89M (+217.6%)	1.9%	$45.64	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	83,858 (+84.8%)	$10.41M (-46.2%)	1.4%	$280.03	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	520,742 (+37.4%)	$26.38M (+39.3%)	3.6%	$50.52	—	MUNICIPAL ETF	46641Q647
VUSB	VANGUARD BD INDEX FDS	141,174 (+145.9%)	$7.028M (+145.9%)	0.9%	$49.69	—	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	97,601 (+90.1%)	$7.165M (+89.5%)	1.0%	$72.90	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	53,428 (+1.6%)	$15.46M (+15.9%)	2.1%	$155.60	—	COM	037833100
AOR	ISHARES TR	324,439 (+1.4%)	$22.55M (+9.5%)	3.0%	$57.82	—	CORE 60 BALA ETF	464289867
LLY	ELI LILLY & CO	5,893 (+5.3%)	$7.068M (+37.3%)	1.0%	$811.44	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	10,392 (+2.0%)	$3.544M (+116.9%)	0.5%	$175.42	—	COM	697435105
KLAC	KLA CORP	10,119 (+954.1%)	$3.053M (+116.0%)	0.4%	$370.57	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	32,498 (+2.1%)	$5.521M (+41.3%)	0.7%	$111.66	—	COM SHS	040413205
VCIT	VANGUARD SCOTTSDALE FDS	330,099 (+4.9%)	$27.28M (+4.7%)	3.7%	$78.37	—	INT-TERM CORP	92206C870
SPYM	SPDR SERIES TRUST	57,838 (+8.8%)	$5.083M (+24.9%)	0.7%	$71.97	—	ST STR P500ETF	78464A854
GE	GE AEROSPACE	9,329 (+4.3%)	$3.486M (+37.3%)	0.5%	$295.13	—	COM NEW	369604301
GPIX	GOLDMAN SACHS ETF TR	79,638 (+14.4%)	$4.425M (+27.0%)	0.6%	$52.10	—	S&P 500 PREMIUM	38149W622
LRCX	LAM RESEARCH CORP	4,229 (+1.1%)	$1.833M (+105.1%)	0.2%	$197.12	—	COM NEW	512807306
SNOW	SNOWFLAKE INC	8,470 (+3.0%)	$2.156M (+73.8%)	0.3%	$196.23	—	COM SHS	833445109
SJNK	SPDR SERIES TRUST	348,842 (+11.0%)	$8.732M (+11.2%)	1.2%	$25.25	—	ST TERM HIGH ETF	78468R408
ADI	ANALOG DEVICES INC	9,531 (+2.1%)	$3.785M (+27.5%)	0.5%	$224.79	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	7,563 (+6.6%)	$3.715M (+25.7%)	0.5%	$361.40	—	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	61,227 (+1.6%)	$9.676M (+8.4%)	1.3%	$133.73	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	11,864 (+9.6%)	$3.336M (+27.2%)	0.4%	$228.96	—	COM	459200101
AVGO	BROADCOM INC	7,758 (+6.6%)	$2.931M (+30.0%)	0.4%	$248.93	—	COM	11135F101
IMCV	ISHARES TR	64,544 (+4.5%)	$5.898M (+12.6%)	0.8%	$75.75	—	MRGSTR MD CP VAL	464288406
VYMI	VANGUARD WHITEHALL FDS	93,497 (+3.4%)	$9.181M (+7.8%)	1.2%	$80.85	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	16,188 (+1.0%)	$5.299M (+12.4%)	0.7%	$258.85	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	9,672 (+6.3%)	$3.272M (+18.9%)	0.4%	$244.05	—	COM	025816109
PSI	INVESCO EXCHANGE TRADED FD T	4,025 (+1.9%)	$756K (+102.8%)	0.1%	$63.65	—	SEMICONDUCTORS	46137V647
NFLX	NETFLIX INC.	32,232 (+17.7%)	$2.301M (-12.6%)	0.3%	$96.45	—	COM	64110L106
QTUM	ETF SER SOLUTIONS	5,209 (+3.4%)	$862K (+59.3%)	0.1%	$107.83	—	DEFIA QUANT ETF	26922A420
STT	STATE STR CORP	5,323 (+13.8%)	$903K (+52.5%)	0.1%	$135.02	—	COM	857477103
MSFT	MICROSOFT CORP	13,148 (+5.6%)	$4.904M (+6.4%)	0.7%	$389.05	—	COM	594918104
VXUS	VANGUARD STAR FDS	15,497 (+9.9%)	$1.325M (+21.9%)	0.2%	$62.61	—	VG TL INTL STK F	921909768
TOL	TOLL BROTHERS INC	6,603 (+4.4%)	$1.088M (+26.0%)	0.1%	$114.17	—	COM	889478103
MA	MASTERCARD INCORPORATED	4,496 (+7.4%)	$2.309M (+10.4%)	0.3%	$501.65	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	21,611 (+60.7%)	$893K (+31.9%)	0.1%	$39.76	—	COM	25179M103
BUD	ANHEUSER BUSCH INBEV SA NV	15,157 (+1.7%)	$1.249M (+20.8%)	0.2%	$69.59	—	SPONSORED ADR	03524A108
TMUS	T-MOBILE US INC	6,876 (+5.5%)	$1.153M (-15.7%)	0.2%	$173.27	—	COM	872590104
KIM	KIMCO REALTY CORP	53,118 (+4.1%)	$1.347M (+17.5%)	0.2%	$20.36	—	COM	49446R109
VWO	VANGUARD INTL EQUITY INDEX F	26,761 (+3.1%)	$1.597M (+13.8%)	0.2%	$54.22	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	1,178 (+9.5%)	$1.153M (+19.7%)	0.2%	$791.94	—	COM	701094104
KMB	KIMBERLY-CLARK CORP	9,116 (+7.6%)	$1.001M (+22.4%)	0.1%	$118.02	—	COM	494368103
DASH	DOORDASH INC	3,533 (+10.7%)	$652K (+36.0%)	0.1%	$232.35	—	CL A	25809K105
GOOG	ALPHABET INC	1,962 (+5.9%)	$693K (+30.5%)	0.1%	$178.31	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	14,793 (+5.6%)	$1.147M (-12.0%)	0.2%	$69.60	—	SPON ADS	780259305
ARKK	ARK ETF TR	10,438 (+1.4%)	$844K (+21.2%)	0.1%	$42.23	—	INNOVATION ETF	00214Q104
HLT	HILTON WORLDWIDE HLDGS INC	1,437 (+30.0%)	$475K (+41.3%)	0.1%	$310.95	—	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	5,743 (+3.9%)	$1.217M (+12.4%)	0.2%	$173.15	—	COM	74834L100
DXCM	DEXCOM INC	13,856 (+8.0%)	$933K (+15.9%)	0.1%	$70.65	—	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	2,973 (+3.5%)	$864K (-12.8%)	0.1%	$341.36	—	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	1,732 (+14.7%)	$868K (+17.0%)	0.1%	$559.22	—	COM	883556102
TSLA	TESLA INC	2,173 (+2.4%)	$914K (+15.8%)	0.1%	$279.02	—	COM	88160R101
GPIQ	GOLDMAN SACHS ETF TR	10,751 (+2.6%)	$638K (+22.9%)	0.1%	$49.74	—	NASDA 100 ETF	38149W630
AMP	AMERIPRISE FINL INC	3,527 (+4.2%)	$1.618M (+7.5%)	0.2%	$414.29	—	COM	03076C106
ECL	ECOLAB INC	3,286 (+8.5%)	$915K (+13.6%)	0.1%	$274.15	—	COM	278865100
UBER	UBER TECHNOLOGIES INC	18,830 (+7.8%)	$1.359M (+8.1%)	0.2%	$78.25	—	COM	90353T100
NYT	NEW YORK TIMES CO MTN BE	14,686 (+10.3%)	$1.028M (-7.8%)	0.1%	$72.06	—	CL A	650111107
XOM	EXXON MOBIL CORP	8,758 (+15.9%)	$1.197M (-6.6%)	0.2%	$108.10	—	COM	30231G102
RJF	RAYMOND JAMES FINL INC	7,502 (+2.7%)	$1.14M (+7.8%)	0.2%	$159.46	—	COM	754730109
BX	BLACKSTONE INC	10,500 (+4.4%)	$1.236M (+6.8%)	0.2%	$125.36	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	4,302 (+1.6%)	$1.524M (+4.8%)	0.2%	$354.48	—	COM	369550108
NDAQ	NASDAQ INC	12,056 (+15.8%)	$950K (+7.5%)	0.1%	$86.42	—	COM	631103108
ATO	ATMOS ENERGY CORP	3,952 (+17.5%)	$681K (+9.6%)	0.1%	$171.61	—	COM	049560105
TJX	TJX COS INC NEW	8,016 (+10.8%)	$1.214M (+5.1%)	0.2%	$138.61	—	COM	872540109
FENI	FIDELITY COVINGTON TRUST	10,716 (+6.7%)	$430K (+15.1%)	0.1%	$37.38	—	ENHANCED INTL	31609A404
DHR	DANAHER CORP DEL	5,535 (+5.0%)	$1.054M (+5.5%)	0.1%	$223.05	—	COM	235851102
FERG	FERGUSON ENTERPRISES INC	1,527 (+14.9%)	$362K (+16.9%)	0.0%	$192.54	—	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	7,971 (+2.7%)	$4.49M (+1.1%)	0.6%	$438.79	—	CL A	30303M102
PSX	PHILLIPS 66	9,367 (+4.6%)	$1.583M (-3.0%)	0.2%	$124.94	—	COM	718546104
GLD	SPDR GOLD TR	868 (+1.5%)	$320K (-13.1%)	0.0%	$395.89	—	GOLD SHS	78463V107
WMT	WALMART INC	11,227 (+6.2%)	$1.272M (-3.2%)	0.2%	$108.54	—	COM	931142103
VUG	VANGUARD INDEX FDS	3,886 (+368.2%)	$335K (-7.7%)	0.0%	$161.95	—	GROWTH ETF	922908736
SO	SOUTHERN CO	17,448 (+2.5%)	$1.67M (+1.7%)	0.2%	$73.22	—	COM	842587107
PFE	PFIZER INC	45,901 (+14.0%)	$1.105M (-2.2%)	0.1%	$24.59	—	COM	717081103
BP	BP PLC	22,001 (+31.3%)	$813K (+3.2%)	0.1%	$31.89	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	6,447 (+4.5%)	$1.437M (+1.3%)	0.2%	$209.04	—	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	6,485 (+11.3%)	$1.611M (-1.0%)	0.2%	$325.32	—	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	4,750 (+6.9%)	$4.443M (+0.3%)	0.6%	$884.75	—	COM	22160K105
SPGI	S&P GLOBAL INC	3,322 (+5.4%)	$1.353M (+0.9%)	0.2%	$495.75	—	COM	78409V104
MCK	MCKESSON CORP	1,135 (+12.9%)	$858K (-1.3%)	0.1%	$785.76	—	COM	58155Q103
B	BARRICK MNG CORP	47,803 (+11.2%)	$1.756M (+0.1%)	0.2%	$31.16	—	COM SHS	06849F108
AZN	ASTRAZENECA PLC	7,016 (+4.0%)	$1.33M (+0.0%)	0.2%	$190.36	—	ORD	G0593M107

Exited Positions (20)

SPSM SPDR SERIES TRUST 0.3%

Value $1.903M Shares 39,386 Est. Cost $43.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.368M Shares 21,807 Est. Cost $62.26 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.248M Shares 10,867 Est. Cost $96.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.072M Shares 3,261 Est. Cost $318.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.029M Shares 11,144 Est. Cost $94.98 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $932K Shares 20,273 Est. Cost $39.22 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $844K Shares 49,536 Est. Cost $17.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $727K Shares 21,694 Est. Cost $19.26 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $641K Shares 24,750 Est. Cost $21.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $600K Shares 4,796 Est. Cost $127.64 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $541K Shares 11,816 Est. Cost $32.06 Unrealized —

INGR INGREDION INC 0.1%

Value $520K Shares 4,616 Est. Cost $95.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $450K Shares 6,713 Est. Cost $40.34 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $328K Shares 7,383 Est. Cost $49.35 Unrealized —

TPR TAPESTRY INC 0.0%

Value $265K Shares 1,880 Est. Cost $104.00 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $237K Shares 3,694 Est. Cost $24.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $207K Shares 839 Est. Cost $190.06 Unrealized —

ACWV ISHARES INC 0.0%

Value $207K Shares 1,728 Est. Cost $119.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $50,200 Shares 800 Est. Cost $62.26 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,017 Shares 100 Est. Cost $389.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	39,386	$1.903M	0.3%	$43.30	—	—	78468R853
BSX	BOSTON SCIENTIFIC CORP	21,807	$1.368M	0.2%	$62.26	—	—	101137107
VIOO	VANGUARD ADMIRAL FDS INC	10,867	$1.248M	0.2%	$96.55	—	—	921932828
SYK	STRYKER CORPORATION	3,261	$1.072M	0.1%	$318.63	—	—	863667101
ORLY	OREILLY AUTOMOTIVE INC	11,144	$1.029M	0.1%	$94.98	—	—	67103H107
TFC	TRUIST FINL CORP	20,273	$932K	0.1%	$39.22	—	—	89832Q109
ACI	ALBERTSONS COS INC	49,536	$844K	0.1%	$17.38	—	—	013091103
KMI	KINDER MORGAN INC DEL	21,694	$727K	0.1%	$19.26	—	—	49456B101
CCL	CARNIVAL CORP	24,750	$641K	0.1%	$21.82	—	—	143658300
GSLC	GOLDMAN SACHS ETF TR	4,796	$600K	0.1%	$127.64	—	—	381430503
DD	DUPONT DE NEMOURS INC	11,816	$541K	0.1%	$32.06	—	—	26614N102
INGR	INGREDION INC	4,616	$520K	0.1%	$95.62	—	—	457187102
IBKR	INTERACTIVE BROKERS GROUP IN	6,713	$450K	0.1%	$40.34	—	—	45841N107
GLPI	GAMING & LEISURE P	7,383	$328K	0.0%	$49.35	—	—	36467J108
TPR	TAPESTRY INC	1,880	$265K	0.0%	$104.00	—	—	876030107
RKLB	ROCKET LAB CORP	3,694	$237K	0.0%	$24.48	—	—	773121108
VLO	VALERO ENERGY CORP	839	$207K	0.0%	$190.06	—	—	91913Y100
ACWV	ISHARES INC	1,728	$207K	0.0%	$119.88	—	—	464286525
BSX	BOSTON SCIENTIFIC CORP	800	$50,200	0.0%	$62.26	—	CALL	101137107
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$389.05	—	CALL	594918104

Decreased Positions (64)

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.623M (-81.9%) Shares 117,271 (-81.9%) Est. Cost $55.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $40.3M (-19.5%) Shares 53,972 (-29.9%) Est. Cost $548.16 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.4%

Value $54.88M (+18.7%) Shares 531,655 (-2.3%) Est. Cost $77.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value $9.081M (-43.4%) Shares 71,047 (-51.4%) Est. Cost $90.27 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $8.152M (+109.2%) Shares 11,276 (-1.1%) Est. Cost $211.74 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.9%

Value $6.436M (-30.4%) Shares 49,355 (-39.0%) Est. Cost $99.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $4.245M (+128.1%) Shares 14,251 (-24.2%) Est. Cost $74.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $524K (-80.6%) Shares 5,675 (-80.2%) Est. Cost $72.83 Unrealized —

IJH ISHARES TR 1.1%

Value $7.858M (-20.3%) Shares 101,905 (-30.2%) Est. Cost $76.12 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $12.13M (-10.2%) Shares 32,786 (-22.1%) Est. Cost $279.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $800K (-61.1%) Shares 4,424 (-64.5%) Est. Cost $90.58 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $5.936M (+23.0%) Shares 8,244 (-6.2%) Est. Cost $229.16 Unrealized —

AMGN AMGEN INC 0.1%

Value $934K (-53.6%) Shares 2,578 (-54.9%) Est. Cost $257.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.152M (+73.6%) Shares 1,864 (-49.2%) Est. Cost $90.90 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $2.719M (+46.5%) Shares 2,400 (-5.8%) Est. Cost $599.16 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $10.67M (+8.0%) Shares 53,307 (-5.8%) Est. Cost $116.52 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 2.2%

Value $16.16M (-4.1%) Shares 663,814 (-5.1%) Est. Cost $24.12 Unrealized —

ONEY SPDR SERIES TRUST 2.0%

Value $14.55M (+4.8%) Shares 113,557 (-1.7%) Est. Cost $108.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.316M (+38.1%) Shares 12,158 (-3.7%) Est. Cost $151.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $898K (-41.4%) Shares 10,865 (-43.6%) Est. Cost $48.21 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.819M (-15.8%) Shares 19,237 (-15.5%) Est. Cost $172.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $703K (-41.5%) Shares 3,805 (-59.2%) Est. Cost $151.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $625K (+182.3%) Shares 1,076 (-1.1%) Est. Cost $224.60 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $209K (-64.5%) Shares 1,812 (-63.3%) Est. Cost $98.46 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.544M (-18.8%) Shares 21,289 (-17.3%) Est. Cost $68.41 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $2.277M (+18.3%) Shares 15,743 (-3.0%) Est. Cost $95.67 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $501K (-39.7%) Shares 27,698 (-64.1%) Est. Cost $14.26 Unrealized —

KR KROGER CO 0.1%

Value $1.008M (-24.6%) Shares 18,144 (-1.7%) Est. Cost $52.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $217K (-60.0%) Shares 1,083 (-63.6%) Est. Cost $185.65 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.446M (+9.3%) Shares 14,457 (-4.5%) Est. Cost $169.65 Unrealized —

SLB SLB LIMITED 0.0%

Value $256K (-51.3%) Shares 5,508 (-46.1%) Est. Cost $40.80 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.432M (+20.3%) Shares 4,804 (-21.6%) Est. Cost $206.27 Unrealized —

F FORD MTR CO 0.1%

Value $730K (-23.7%) Shares 52,484 (-36.6%) Est. Cost $10.43 Unrealized —

MS MORGAN STANLEY 0.1%

Value $807K (-21.6%) Shares 3,861 (-38.3%) Est. Cost $129.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $790K (-20.5%) Shares 6,730 (-47.5%) Est. Cost $60.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $924K (-17.9%) Shares 913 (-31.4%) Est. Cost $607.30 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $708K (+34.0%) Shares 2,480 (-2.4%) Est. Cost $125.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $931K (-15.2%) Shares 17,521 (-2.2%) Est. Cost $66.65 Unrealized —

CSX CSX CORP 0.3%

Value $2.396M (+7.2%) Shares 50,419 (-7.4%) Est. Cost $33.13 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.465M (+11.8%) Shares 5,449 (-4.2%) Est. Cost $212.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $823K (-14.6%) Shares 1,980 (-44.4%) Est. Cost $303.42 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $540K (-20.3%) Shares 10,835 (-23.2%) Est. Cost $49.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $536K (-18.0%) Shares 8,527 (-23.4%) Est. Cost $41.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $467K (-18.2%) Shares 11,021 (-3.0%) Est. Cost $41.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $332K (-23.6%) Shares 532 (-5.3%) Est. Cost $678.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $394K (+33.2%) Shares 2,440 (-7.6%) Est. Cost $119.32 Unrealized —

BBY BEST BUY INC 0.1%

Value $997K (-7.2%) Shares 13,144 (-21.5%) Est. Cost $72.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $888K (+9.1%) Shares 3,529 (-5.7%) Est. Cost $155.01 Unrealized —

HPQ HP INC 0.1%

Value $970K (-6.8%) Shares 44,211 (-18.4%) Est. Cost $25.51 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $972K (+7.4%) Shares 5,032 (-5.2%) Est. Cost $182.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $292K (-18.5%) Shares 2,477 (-27.0%) Est. Cost $120.47 Unrealized —

ADBE ADOBE INC 0.0%

Value $219K (-18.4%) Shares 1,068 (-3.3%) Est. Cost $340.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $349K (-10.1%) Shares 3,255 (-7.0%) Est. Cost $75.69 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.057M (+3.9%) Shares 44,768 (-1.1%) Est. Cost $25.71 Unrealized —

M MACYS INC 0.1%

Value $1.1M (+3.6%) Shares 46,699 (-20.4%) Est. Cost $16.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.049M (-3.2%) Shares 46,898 (-8.5%) Est. Cost $18.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $667K (-4.2%) Shares 13,181 (-5.5%) Est. Cost $48.30 Unrealized —

IWD ISHARES TR 0.0%

Value $292K (-7.4%) Shares 1,204 (-18.4%) Est. Cost $198.20 Unrealized —

USB US BANCORP 0.0%

Value $357K (+6.8%) Shares 5,916 (-8.1%) Est. Cost $56.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value $790K (+2.1%) Shares 6,150 (-4.4%) Est. Cost $98.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $201K (-5.7%) Shares 1,378 (-15.5%) Est. Cost $114.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $489K (-1.8%) Shares 1,459 (-26.5%) Est. Cost $98.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $466K (+0.8%) Shares 1,320 (-6.0%) Est. Cost $311.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $388K (+0.9%) Shares 2,837 (-3.3%) Est. Cost $100.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	117,271 (-81.9%)	$6.623M (-81.9%)	0.9%	$55.38	—	EQUITY PREMIUM	46641Q332
SPY	STATE STR SPDR S&P 500 ETF T	53,972 (-29.9%)	$40.3M (-19.5%)	5.4%	$548.16	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	531,655 (-2.3%)	$54.88M (+18.7%)	7.4%	$77.80	—	NASDAQ COMPSIT	315912808
VONG	VANGUARD SCOTTSDALE FDS	71,047 (-51.4%)	$9.081M (-43.4%)	1.2%	$90.27	—	VNG RUS1000GRW	92206C680
AMAT	APPLIED MATLS INC	11,276 (-1.1%)	$8.152M (+109.2%)	1.1%	$211.74	—	COM	038222105
IVOO	VANGUARD ADMIRAL FDS INC	49,355 (-39.0%)	$6.436M (-30.4%)	0.9%	$99.06	—	MIDCP 400 IDX	921932885
MRVL	MARVELL TECHNOLOGY INC	14,251 (-24.2%)	$4.245M (+128.1%)	0.6%	$74.31	—	COM	573874104
SCHW	SCHWAB CHARLES CORP	5,675 (-80.2%)	$524K (-80.6%)	0.1%	$72.83	—	COM	808513105
IJH	ISHARES TR	101,905 (-30.2%)	$7.858M (-20.3%)	1.1%	$76.12	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	32,786 (-22.1%)	$12.13M (-10.2%)	1.6%	$279.02	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,424 (-64.5%)	$800K (-61.1%)	0.1%	$90.58	—	COM	718172109
PWR	QUANTA SVCS INC	8,244 (-6.2%)	$5.936M (+23.0%)	0.8%	$229.16	—	COM	74762E102
AMGN	AMGEN INC	2,578 (-54.9%)	$934K (-53.6%)	0.1%	$257.65	—	COM	031162100
MU	MICRON TECHNOLOGY INC	1,864 (-49.2%)	$2.152M (+73.6%)	0.3%	$90.90	—	COM	595112103
URI	UNITED RENTALS INC	2,400 (-5.8%)	$2.719M (+46.5%)	0.4%	$599.16	—	COM	911363109
NVDA	NVIDIA CORPORATION	53,307 (-5.8%)	$10.67M (+8.0%)	1.4%	$116.52	—	COM	67066G104
MMIT	NEW YORK LIFE INVTS ACTIVE E	663,814 (-5.1%)	$16.16M (-4.1%)	2.2%	$24.12	—	MACKAY MUN INTER	45409F827
ONEY	SPDR SERIES TRUST	113,557 (-1.7%)	$14.55M (+4.8%)	2.0%	$108.94	—	ST STR R1K YLD	78468R770
XLK	SELECT SECTOR SPDR TR	12,158 (-3.7%)	$2.316M (+38.1%)	0.3%	$151.57	—	ST STR TECHN ETF	81369Y803
WFC	WELLS FARGO & CO	10,865 (-43.6%)	$898K (-41.4%)	0.1%	$48.21	—	COM	949746101
ORCL	ORACLE CORP	19,237 (-15.5%)	$2.819M (-15.8%)	0.4%	$172.64	—	COM	68389X105
QCOM	QUALCOMM INC	3,805 (-59.2%)	$703K (-41.5%)	0.1%	$151.70	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,076 (-1.1%)	$625K (+182.3%)	0.1%	$224.60	—	COM	007903107
DG	DOLLAR GEN CORP	1,812 (-63.3%)	$209K (-64.5%)	0.0%	$98.46	—	COM	256677105
QSR	RESTAURANT BRANDS INTL INC	21,289 (-17.3%)	$1.544M (-18.8%)	0.2%	$68.41	—	COM	76131D103
BK	BANK OF NY MELLON CORP	15,743 (-3.0%)	$2.277M (+18.3%)	0.3%	$95.67	—	COM	064058100
AAL	AMERICAN AIRLINES GROUP INC	27,698 (-64.1%)	$501K (-39.7%)	0.1%	$14.26	—	COM	02376R102
KR	KROGER CO	18,144 (-1.7%)	$1.008M (-24.6%)	0.1%	$52.75	—	COM	501044101
COF	CAPITAL ONE FINL CORP	1,083 (-63.6%)	$217K (-60.0%)	0.0%	$185.65	—	COM	14040H105
AMZN	AMAZON COM INC	14,457 (-4.5%)	$3.446M (+9.3%)	0.5%	$169.65	—	COM	023135106
SLB	SLB LIMITED	5,508 (-46.1%)	$256K (-51.3%)	0.0%	$40.80	—	COM STK	806857108
TXN	TEXAS INSTRS INC	4,804 (-21.6%)	$1.432M (+20.3%)	0.2%	$206.27	—	COM	882508104
F	FORD MTR CO	52,484 (-36.6%)	$730K (-23.7%)	0.1%	$10.43	—	COM	345370860
MS	MORGAN STANLEY	3,861 (-38.3%)	$807K (-21.6%)	0.1%	$129.96	—	COM NEW	617446448
CSCO	CISCO SYS INC	6,730 (-47.5%)	$790K (-20.5%)	0.1%	$60.54	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	913 (-31.4%)	$924K (-17.9%)	0.1%	$607.30	—	COM	38141G104
FTEC	FIDELITY COVINGTON TRUST	2,480 (-2.4%)	$708K (+34.0%)	0.1%	$125.24	—	MSCI INFO TECH I	316092808
XLE	SELECT SECTOR SPDR TR	17,521 (-2.2%)	$931K (-15.2%)	0.1%	$66.65	—	ST STR ENERG ETF	81369Y506
CSX	CSX CORP	50,419 (-7.4%)	$2.396M (+7.2%)	0.3%	$33.13	—	COM	126408103
HWM	HOWMET AEROSPACE INC	5,449 (-4.2%)	$1.465M (+11.8%)	0.2%	$212.77	—	COM	443201108
UNH	UNITEDHEALTH GROUP INC	1,980 (-44.4%)	$823K (-14.6%)	0.1%	$303.42	—	COM	91324P102
HIMU	BLACKROCK ETF TRUST II	10,835 (-23.2%)	$540K (-20.3%)	0.1%	$49.53	—	ISH HIG MUN ETF	092528843
FCX	FREEPORT MCMORAN INC	8,527 (-23.4%)	$536K (-18.0%)	0.1%	$41.27	—	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	11,021 (-3.0%)	$467K (-18.2%)	0.1%	$41.29	—	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	532 (-5.3%)	$332K (-23.6%)	0.0%	$678.68	—	COM	75886F107
SPMO	INVESCO EXCH TRADED FD TR II	2,440 (-7.6%)	$394K (+33.2%)	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
BBY	BEST BUY INC	13,144 (-21.5%)	$997K (-7.2%)	0.1%	$72.43	—	COM	086516101
ABBV	ABBVIE INC	3,529 (-5.7%)	$888K (+9.1%)	0.1%	$155.01	—	COM	00287Y109
HPQ	HP INC	44,211 (-18.4%)	$970K (-6.8%)	0.1%	$25.51	—	COM	40434L105
IQV	IQVIA HLDGS INC	5,032 (-5.2%)	$972K (+7.4%)	0.1%	$182.59	—	COM	46266C105
GPC	GENUINE PARTS CO	2,477 (-27.0%)	$292K (-18.5%)	0.0%	$120.47	—	COM	372460105
ADBE	ADOBE INC	1,068 (-3.3%)	$219K (-18.4%)	0.0%	$340.09	—	COM	00724F101
XLC	SELECT SECTOR SPDR TR	3,255 (-7.0%)	$349K (-10.1%)	0.0%	$75.69	—	ST STR SVC ETF	81369Y852
KHC	KRAFT HEINZ CO	44,768 (-1.1%)	$1.057M (+3.9%)	0.1%	$25.71	—	COM	500754106
M	MACYS INC	46,699 (-20.4%)	$1.1M (+3.6%)	0.1%	$16.64	—	COM	55616P104
NLY	ANNALY CAPITAL MANAGEMENT IN	46,898 (-8.5%)	$1.049M (-3.2%)	0.1%	$18.50	—	COM NEW	035710839
VTEB	VANGUARD MUN BD FDS	13,181 (-5.5%)	$667K (-4.2%)	0.1%	$48.30	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	1,204 (-18.4%)	$292K (-7.4%)	0.0%	$198.20	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	5,916 (-8.1%)	$357K (+6.8%)	0.0%	$56.63	—	COM NEW	902973304
MRK	MERCK & CO INC	6,150 (-4.4%)	$790K (+2.1%)	0.1%	$98.91	—	COM	58933Y105
JCI	JOHNSON CONTROLS INTERNATION	1,378 (-15.5%)	$201K (-5.7%)	0.0%	$114.81	—	SHS	G51502105
VRT	VERTIV HOLDINGS CO	1,459 (-26.5%)	$489K (-1.8%)	0.1%	$98.91	—	COM CL A	92537N108
HD	HOME DEPOT INC	1,320 (-6.0%)	$466K (+0.8%)	0.1%	$311.96	—	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	2,837 (-3.3%)	$388K (+0.9%)	0.1%	$100.10	—	COM	025537101

Unchanged Positions (25)

JEPQ J P MORGAN EXCHANGE TRADED F 4.4%

Value $32.33M Shares 525,973 Est. Cost $52.13 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $31.76M Shares 145,753 Est. Cost $148.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $5.404M Shares 11,316 Est. Cost $151.87 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $6.148M Shares 17,205 Est. Cost $208.55 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $13.85M Shares 258,311 Est. Cost $49.37 Unrealized —

IEMG ISHARES INC 0.9%

Value $6.365M Shares 76,834 Est. Cost $69.75 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $10.68M Shares 67,285 Est. Cost $137.17 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.6%

Value $4.614M Shares 31,083 Est. Cost $118.83 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.472M Shares 43,385 Est. Cost $50.33 Unrealized —

V VISA INC 0.3%

Value $2.575M Shares 7,505 Est. Cost $250.58 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $499K Shares 217,762 Est. Cost $5.52 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $3.227M Shares 24,520 Est. Cost $120.81 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $2.333M Shares 7,804 Est. Cost $255.10 Unrealized —

T AT&T INC 0.0%

Value $316K Shares 15,248 Est. Cost $18.39 Unrealized —

QUAL ISHARES TR 0.1%

Value $921K Shares 4,197 Est. Cost $157.32 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $172K Shares 17,773 Est. Cost $17.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.069M Shares 12,179 Est. Cost $73.57 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $345K Shares 503 Est. Cost $508.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $320K Shares 968 Est. Cost $240.28 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $360K Shares 72,969 Est. Cost $10.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $814K Shares 3,206 Est. Cost $143.03 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $242K Shares 666 Est. Cost $268.62 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 1,640 Est. Cost $141.69 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $63,030 Shares 11,000 Est. Cost $4.48 Unrealized —

BLK BLACKROCK INC 0.3%

Value $2.124M Shares 2,209 Est. Cost $1023.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	525,973	$32.33M	4.4%	$52.13	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	145,753	$31.76M	4.3%	$148.69	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,316	$5.404M	0.7%	$151.87	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	17,205	$6.148M	0.8%	$208.55	—	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	258,311	$13.85M	1.9%	$49.37	—	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	76,834	$6.365M	0.9%	$69.75	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	67,285	$10.68M	1.4%	$137.17	—	ST STR CARE ETF	81369Y209
VFVA	VANGUARD WELLINGTON FD	31,083	$4.614M	0.6%	$118.83	—	US VALUE FACTR	921935805
BAC	BANK OF AMER CORP	43,385	$2.472M	0.3%	$50.33	—	COM	060505104
V	VISA INC	7,505	$2.575M	0.3%	$250.58	—	COM CL A	92826C839
UWMC	UWM HOLDINGS CORPORATION	217,762	$499K	0.1%	$5.52	—	COM CL A	91823B109
VFH	VANGUARD WORLD FD	24,520	$3.227M	0.4%	$120.81	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	7,804	$2.333M	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
T	AT&T INC	15,248	$316K	0.0%	$18.39	—	COM	00206R102
QUAL	ISHARES TR	4,197	$921K	0.1%	$157.32	—	MSCI USA QLT FCT	46432F339
CRSR	CORSAIR GAMING INC	17,773	$172K	0.0%	$17.65	—	COM	22041X102
NEE	NEXTERA ENERGY INC	12,179	$1.069M	0.1%	$73.57	—	COM	65339F101
VOO	VANGUARD INDEX FDS	503	$345K	0.0%	$508.52	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	968	$320K	0.0%	$240.28	—	COM	89417E109
BHC	BAUSCH HEALTH COS INC	72,969	$360K	0.0%	$10.65	—	COM	071734107
JNJ	JOHNSON & JOHNSON	3,206	$814K	0.1%	$143.03	—	COM	478160104
CSL	CARLISLE COS INC	666	$242K	0.0%	$268.62	—	COM	142339100
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$290K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
JBLU	JETBLUE AIRWAYS CORP	11,000	$63,030	0.0%	$4.48	—	COM	477143101
BLK	BLACKROCK INC	2,209	$2.124M	0.3%	$1023.96	—	COM	09290D101