Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	7,931	$811K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
SDY	SPDR SERIES TRUST	4,446	$677K	0.0%	$152.17	—	ST STR SP DIV	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	2,856	$608K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
VONV	VANGUARD SCOTTSDALE FDS	5,063	$538K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
ASML	ASML HLDG NV	255	$506K	0.0%	$1985.54	—	N Y REGISTRY SH	N07059210
DELL	DELL TECHNOLOGIES INC	1,081	$467K	0.0%	$431.55	—	CL C	24703L202
PM	PHILIP MORRIS INTL INC	2,214	$401K	0.0%	$180.94	—	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	380	$367K	0.0%	$965.00	—	ORD SHS	G7997R103
DDOG	DATADOG INC	1,379	$359K	0.0%	$260.36	—	CL A COM	23804L103
EFA	ISHARES TR	3,192	$332K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
QQEW	FIRST TR EXCHANGE-TRADED FD	2,069	$330K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
COWG	PACER FDS TR	8,008	$321K	0.0%	$40.15	—	US LRG CP CASH	69374H360
INTC	INTEL CORP	2,279	$318K	0.0%	$139.61	—	COM	458140100
SOXX	ISHARES TR	474	$304K	0.0%	$640.76	—	ISHARES SEMICDT	464287523
FTNT	FORTINET INC	1,959	$301K	0.0%	$153.62	—	COM	34959E109
URI	UNITED RENTALS INC	254	$288K	0.0%	$1135.03	—	COM	911363109
VTWO	VANGUARD SCOTTSDALE FDS	2,373	$288K	0.0%	$121.44	—	VNG RUS2000IDX	92206C664
HON	HONEYWELL INTL INC	1,253	$281K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,253	$277K	0.0%	$221.08	—	COM	43849R105
SPDW	SPDR INDEX SHS FDS	5,477	$276K	0.0%	$50.39	—	ST STR PO EX ET	78463X889
APH	AMPHENOL CORP	1,559	$275K	0.0%	$176.38	—	CL A	032095101
DE	DEERE & CO	432	$274K	0.0%	$634.33	—	COM	244199105
MPC	MARATHON PETE CORP	1,032	$264K	0.0%	$255.67	—	COM	56585A102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,179	$257K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
SCHD	SCHWAB STRATEGIC TR	7,926	$251K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	1,116	$250K	0.0%	$224.18	—	COM	260003108
QTEC	FIRST TR EXCHANGE-TRADED FD	745	$249K	0.0%	$334.69	—	SHS	337345102
ADI	ANALOG DEVICES INC	623	$247K	0.0%	$397.23	—	COM	032654105
FDN	FIRST TR EXCHANGE-TRADED FD	929	$246K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
ELV	ELEVANCE HEALTH INC FORMERLY	624	$241K	0.0%	$386.73	—	COM	036752103
UNP	UNION PAC CORP	863	$235K	0.0%	$272.00	—	COM	907818108
JCI	JOHNSON CONTROLS INTERNATION	1,599	$234K	0.0%	$146.09	—	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	780	$232K	0.0%	$297.96	—	COM	573874104
EEM	ISHARES TR	3,301	$226K	0.0%	$68.41	—	MSCI EMG MKT ET	464287234
ABT	ABBOTT LABORATORIES	2,410	$219K	0.0%	$90.74	—	COM	002824100
IVZ	INVESCO LTD	8,207	$217K	0.0%	$26.39	—	SHS	G491BT108
PAVE	GLOBAL X FDS	3,665	$216K	0.0%	$58.91	—	US INFR DEV ETF	37954Y673
GLW	CORNING INC	812	$207K	0.0%	$255.31	—	COM	219350105
VLO	VALERO ENERGY CORP	787	$205K	0.0%	$260.32	—	COM	91913Y100
JEPI	J P MORGAN EXCHANGE TRADED F	3,621	$205K	0.0%	$56.49	—	EQUITY PREMIUM	46641Q332
AIRR	FIRST TR EXCHANGE TRADED FD	1,526	$203K	0.0%	$133.25	—	RBA INDL ETF	33738R704
PWR	QUANTA SVCS INC	280	$202K	0.0%	$720.08	—	COM	74762E102

Increased Positions (160)

VGT VANGUARD WORLD FD 10.2%

Value $814M (+41.8%) Shares 6,813,664 (+727.6%) Est. Cost $171.20 Unrealized —

TRUT VANECK ETF TRUST 1.5%

Value $118M (+255.1%) Shares 3,752,995 (+170.6%) Est. Cost $29.54 Unrealized —

VIS VANGUARD WORLD FD 4.7%

Value $377M (+19.9%) Shares 1,046,706 (+3.9%) Est. Cost $209.60 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value $309M (+25.0%) Shares 5,759,931 (+15.1%) Est. Cost $53.84 Unrealized —

GXPT GLOBAL X FDS 1.1%

Value $90.58M (+175.8%) Shares 2,766,648 (+109.1%) Est. Cost $30.08 Unrealized —

XLI SELECT SECTOR SPDR TR 3.0%

Value $243M (+27.2%) Shares 1,311,071 (+11.0%) Est. Cost $157.31 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $182M (+29.3%) Shares 1,148,086 (+19.4%) Est. Cost $142.89 Unrealized —

VHT VANGUARD WORLD FD 3.4%

Value $272M (+13.0%) Shares 909,110 (+2.9%) Est. Cost $250.07 Unrealized —

XLY SELECT SECTOR SPDR TR 3.7%

Value $293M (+10.9%) Shares 2,501,017 (+3.0%) Est. Cost $132.44 Unrealized —

VFH VANGUARD WORLD FD 2.8%

Value $222M (+13.1%) Shares 1,686,235 (+3.9%) Est. Cost $104.15 Unrealized —

VOX VANGUARD WORLD FD 4.8%

Value $386M (+6.9%) Shares 2,096,665 (+4.6%) Est. Cost $109.84 Unrealized —

AAXJ ISHARES TR 0.7%

Value $57.62M (+71.5%) Shares 482,898 (+38.4%) Est. Cost $87.13 Unrealized —

GXPC GLOBAL X FDS 0.5%

Value $37.26M (+111.8%) Shares 1,250,858 (+95.8%) Est. Cost $29.34 Unrealized —

VCR VANGUARD WORLD FD 2.0%

Value $162M (+13.6%) Shares 407,202 (+2.8%) Est. Cost $328.61 Unrealized —

EZU ISHARES INC 0.6%

Value $49.89M (+58.1%) Shares 717,824 (+42.5%) Est. Cost $55.88 Unrealized —

GXPD GLOBAL X FDS 0.5%

Value $43.59M (+66.2%) Shares 1,669,278 (+52.3%) Est. Cost $25.50 Unrealized —

GXPS GLOBAL X FDS 0.7%

Value $56.37M (+31.2%) Shares 2,149,911 (+31.6%) Est. Cost $25.22 Unrealized —

EEMA ISHARES INC 0.6%

Value $45.37M (+39.3%) Shares 387,880 (+14.0%) Est. Cost $84.62 Unrealized —

EWJ ISHARES INC 0.5%

Value $38.42M (+43.9%) Shares 411,934 (+30.3%) Est. Cost $74.60 Unrealized —

TRUD VANECK ETF TRUST 0.4%

Value $30.73M (+53.4%) Shares 1,183,807 (+40.2%) Est. Cost $25.81 Unrealized —

TRUC VANECK ETF TRUST 0.6%

Value $44.49M (+28.9%) Shares 1,792,511 (+25.5%) Est. Cost $24.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $41.71M (+30.4%) Shares 947,212 (+20.9%) Est. Cost $41.29 Unrealized —

IYJ ISHARES TR 0.8%

Value $64.94M (+14.1%) Shares 389,701 (+1.1%) Est. Cost $126.99 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value $42.08M (+18.5%) Shares 612,682 (+7.2%) Est. Cost $50.45 Unrealized —

VDC VANGUARD WORLD FD 1.4%

Value $112M (+6.2%) Shares 496,263 (+5.8%) Est. Cost $203.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $28.14M (+29.7%) Shares 38,212 (+1.7%) Est. Cost $380.87 Unrealized —

EWC ISHARES INC 0.2%

Value $19.53M (+48.1%) Shares 338,838 (+40.8%) Est. Cost $47.14 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value $48.46M (+14.7%) Shares 247,584 (+16.1%) Est. Cost $162.48 Unrealized —

IXP ISHARES TR 0.8%

Value $67.41M (+9.9%) Shares 597,331 (+11.9%) Est. Cost $98.51 Unrealized —

IYE ISHARES TR 1.1%

Value $88.69M (-6.2%) Shares 1,567,303 (+7.4%) Est. Cost $46.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $55.21M (+11.1%) Shares 1,086,212 (+9.2%) Est. Cost $63.45 Unrealized —

EWU ISHARES TR 0.3%

Value $20.18M (+34.9%) Shares 437,274 (+33.2%) Est. Cost $39.71 Unrealized —

EWL ISHARES INC 0.2%

Value $12.16M (+56.7%) Shares 193,527 (+46.7%) Est. Cost $54.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $40.91M (+11.4%) Shares 424,203 (+2.4%) Est. Cost $85.38 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $41.72M (+8.7%) Shares 182,352 (+7.1%) Est. Cost $191.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $68.07M (+3.8%) Shares 1,501,241 (+5.1%) Est. Cost $61.58 Unrealized —

EWA ISHARES INC 0.1%

Value $8.059M (+44.9%) Shares 286,191 (+42.8%) Est. Cost $26.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $9.062M (+36.8%) Shares 7,556 (+4.9%) Est. Cost $739.96 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value $58.86M (-3.9%) Shares 392,086 (+10.8%) Est. Cost $119.29 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $79.79M (+2.9%) Shares 960,549 (+1.5%) Est. Cost $75.95 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.1%

Value $7.821M (+36.2%) Shares 209,835 (+11.7%) Est. Cost $25.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $12.38M (+16.4%) Shares 164,332 (+6.5%) Est. Cost $58.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $6.142M (+38.5%) Shares 17,187 (+11.4%) Est. Cost $171.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.291M (+285.1%) Shares 1,985 (+12.7%) Est. Cost $282.94 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $7.354M (+29.8%) Shares 36,754 (+13.1%) Est. Cost $129.96 Unrealized —

IWF ISHARES TR 0.1%

Value $4.081M (+60.5%) Shares 32,870 (+451.3%) Est. Cost $165.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.847M (+45.9%) Shares 12,832 (+19.5%) Est. Cost $227.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $12.37M (+10.3%) Shares 33,161 (+9.4%) Est. Cost $352.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.648M (+73.3%) Shares 12,149 (+56.0%) Est. Cost $173.66 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.344M (+79.9%) Shares 3,574 (+5.1%) Est. Cost $269.40 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.265M (+404.0%) Shares 14,398 (+339.0%) Est. Cost $85.93 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.462M (+221.5%) Shares 5,809 (+177.9%) Est. Cost $213.72 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $9.862M (+11.3%) Shares 279,455 (+9.6%) Est. Cost $26.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.43M (+21.1%) Shares 22,784 (+5.9%) Est. Cost $155.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.237M (+27.8%) Shares 49,189 (+547.9%) Est. Cost $124.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.59M (+115.7%) Shares 2,199 (+1.9%) Est. Cost $240.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $4.769M (+21.5%) Shares 14,568 (+9.2%) Est. Cost $202.56 Unrealized —

GOOG ALPHABET INC 0.0%

Value $3.441M (+32.0%) Shares 9,739 (+7.2%) Est. Cost $173.04 Unrealized —

IVW ISHARES TR 0.0%

Value $3.93M (+25.6%) Shares 28,575 (+3.3%) Est. Cost $79.05 Unrealized —

IVV ISHARES TR 0.1%

Value $4.489M (+20.1%) Shares 5,994 (+4.7%) Est. Cost $536.77 Unrealized —

ILF ISHARES TR 0.1%

Value $3.998M (+22.8%) Shares 118,461 (+29.3%) Est. Cost $31.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $970K (+287.5%) Shares 1,669 (+35.7%) Est. Cost $317.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.268M (+124.8%) Shares 3,720 (+5.7%) Est. Cost $182.96 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.264M (+120.6%) Shares 4,425 (+60.7%) Est. Cost $188.73 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.243M (+118.4%) Shares 1,167 (+45.3%) Est. Cost $621.49 Unrealized —

TSLA TESLA INC 0.0%

Value $3.871M (+21.0%) Shares 9,203 (+7.0%) Est. Cost $291.92 Unrealized —

KLAC KLA CORP 0.0%

Value $1.058M (+139.7%) Shares 3,507 (+1069.0%) Est. Cost $363.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.549M (+62.1%) Shares 3,243 (+14.7%) Est. Cost $258.17 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.251M (+81.4%) Shares 6,649 (+49.6%) Est. Cost $157.66 Unrealized —

IXJ ISHARES TR 0.1%

Value $5.945M (+9.6%) Shares 60,434 (+4.2%) Est. Cost $88.12 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.064M (+95.3%) Shares 9,056 (+29.0%) Est. Cost $66.99 Unrealized —

WMT WALMART INC 0.0%

Value $1.787M (+36.9%) Shares 15,774 (+50.2%) Est. Cost $89.96 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.656M (+15.1%) Shares 40,120 (+3.1%) Est. Cost $72.89 Unrealized —

IYM ISHARES TR 0.1%

Value $11.94M (+4.0%) Shares 66,502 (+1.9%) Est. Cost $127.76 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.678M (+37.1%) Shares 10,693 (+18.9%) Est. Cost $141.67 Unrealized —

IEUR ISHARES TR 0.0%

Value $3.985M (+12.3%) Shares 53,016 (+5.0%) Est. Cost $62.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.181M (+58.0%) Shares 9,237 (+35.6%) Est. Cost $104.48 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.076M (+65.3%) Shares 12,985 (+39.2%) Est. Cost $71.84 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.653M (+18.8%) Shares 66,733 (+8.1%) Est. Cost $31.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $654K (+174.7%) Shares 22,570 (+138.1%) Est. Cost $27.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.292M (+44.6%) Shares 5,088 (+39.2%) Est. Cost $203.38 Unrealized —

IWD ISHARES TR 0.0%

Value $1.046M (+57.4%) Shares 4,314 (+38.7%) Est. Cost $203.22 Unrealized —

IXC ISHARES TR 0.1%

Value $4.424M (-7.6%) Shares 90,043 (+8.3%) Est. Cost $35.41 Unrealized —

IVE ISHARES TR 0.0%

Value $3.173M (+13.0%) Shares 13,974 (+5.1%) Est. Cost $163.93 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $581K (+165.6%) Shares 1,341 (+31.0%) Est. Cost $274.97 Unrealized —

EWZ ISHARES INC 0.0%

Value $2.513M (+16.6%) Shares 72,846 (+29.8%) Est. Cost $29.61 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.455M (+17.0%) Shares 25,424 (+9.6%) Est. Cost $81.34 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.527M (+8.5%) Shares 75,620 (+7.7%) Est. Cost $51.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $930K (+52.3%) Shares 791 (+13.2%) Est. Cost $566.63 Unrealized —

IYZ ISHARES TR 0.0%

Value $3.701M (+9.0%) Shares 87,464 (+1.3%) Est. Cost $22.98 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $522K (+132.8%) Shares 1,751 (+51.6%) Est. Cost $214.08 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $831K (+52.5%) Shares 6,980 (+25.4%) Est. Cost $108.80 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.076M (+9.9%) Shares 39,668 (+1.2%) Est. Cost $53.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $724K (+59.4%) Shares 1,385 (+41.3%) Est. Cost $492.30 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.136M (+30.8%) Shares 2,213 (+27.3%) Est. Cost $415.94 Unrealized —

V VISA INC 0.0%

Value $1.65M (+19.2%) Shares 4,810 (+5.0%) Est. Cost $298.20 Unrealized —

IWM ISHARES TR 0.0%

Value $1.255M (+24.7%) Shares 4,176 (+2.9%) Est. Cost $211.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.46M (-14.4%) Shares 10,678 (+6.2%) Est. Cost $86.57 Unrealized —

IJR ISHARES TR 0.0%

Value $1.302M (+22.8%) Shares 8,778 (+2.9%) Est. Cost $106.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $803K (+42.7%) Shares 2,150 (+8.4%) Est. Cost $211.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.665M (-4.3%) Shares 4,987 (+1.9%) Est. Cost $815.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.388M (+9.0%) Shares 26,966 (+1.4%) Est. Cost $64.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $985K (+24.1%) Shares 5,192 (+26.2%) Est. Cost $132.93 Unrealized —

IUSV ISHARES TR 0.0%

Value $568K (+50.7%) Shares 5,153 (+39.9%) Est. Cost $97.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $725K (+33.9%) Shares 10,170 (+20.4%) Est. Cost $65.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.21M (+17.4%) Shares 3,432 (+9.4%) Est. Cost $314.11 Unrealized —

COWZ PACER FDS TR 0.0%

Value $683K (+35.1%) Shares 10,973 (+35.8%) Est. Cost $57.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $775K (+28.8%) Shares 3,121 (+44.8%) Est. Cost $262.92 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.22M (+8.1%) Shares 43,123 (+2.8%) Est. Cost $32.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $636K (+29.3%) Shares 2,260 (+11.4%) Est. Cost $234.94 Unrealized —

ETN EATON CORP PLC 0.0%

Value $609K (+27.4%) Shares 1,428 (+6.9%) Est. Cost $330.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.942M (+7.1%) Shares 24,108 (+281.9%) Est. Cost $124.69 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $444K (+40.5%) Shares 2,614 (+1.5%) Est. Cost $98.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $369K (+50.6%) Shares 2,601 (+32.8%) Est. Cost $129.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $520K (+28.9%) Shares 1,512 (+12.0%) Est. Cost $266.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $656K (+21.3%) Shares 7,285 (+1.2%) Est. Cost $55.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value $394K (+35.8%) Shares 3,066 (+27.1%) Est. Cost $118.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value $556K (+22.9%) Shares 1,631 (+17.5%) Est. Cost $276.02 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $715K (+16.8%) Shares 3,009 (+3.9%) Est. Cost $216.15 Unrealized —

MS MORGAN STANLEY 0.0%

Value $351K (+38.4%) Shares 1,677 (+9.0%) Est. Cost $153.98 Unrealized —

ITOT ISHARES TR 0.0%

Value $567K (+17.0%) Shares 3,452 (+1.4%) Est. Cost $133.55 Unrealized —

KO COCA COLA CO 0.0%

Value $848K (+10.5%) Shares 10,429 (+3.4%) Est. Cost $64.28 Unrealized —

C CITIGROUP INC 0.0%

Value $297K (+36.9%) Shares 2,125 (+10.9%) Est. Cost $107.36 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $820K (+10.0%) Shares 15,591 (+5.3%) Est. Cost $34.01 Unrealized —

LIN LINDE PLC 0.0%

Value $515K (+16.8%) Shares 992 (+11.6%) Est. Cost $442.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $308K (+29.3%) Shares 3,341 (+29.6%) Est. Cost $90.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $383K (+21.5%) Shares 1,058 (+18.1%) Est. Cost $307.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $502K (-11.3%) Shares 1,363 (+3.7%) Est. Cost $358.07 Unrealized —

DGRO ISHARES TR 0.0%

Value $462K (+15.4%) Shares 6,092 (+6.9%) Est. Cost $58.16 Unrealized —

EFV ISHARES TR 0.0%

Value $293K (+26.5%) Shares 3,822 (+22.9%) Est. Cost $74.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $353K (+20.5%) Shares 12,011 (+5.0%) Est. Cost $30.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $463K (+14.3%) Shares 473 (+4.6%) Est. Cost $534.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $304K (+23.2%) Shares 1,923 (+15.5%) Est. Cost $149.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $392K (+16.9%) Shares 8,848 (+2.4%) Est. Cost $27.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $394K (+16.4%) Shares 1,656 (+1.5%) Est. Cost $171.49 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.43M (+3.8%) Shares 2,539 (+5.4%) Est. Cost $463.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $606K (+9.5%) Shares 1,320 (+6.0%) Est. Cost $413.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $339K (+16.5%) Shares 2,158 (+2.7%) Est. Cost $138.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $256K (+22.8%) Shares 2,508 (+7.7%) Est. Cost $94.23 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $305K (+18.4%) Shares 1,257 (+5.9%) Est. Cost $193.55 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.407M (-3.0%) Shares 65,723 (+8.2%) Est. Cost $15.17 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $642K (+7.0%) Shares 7,826 (+3.5%) Est. Cost $66.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $440K (+10.3%) Shares 1,627 (+26.8%) Est. Cost $264.16 Unrealized —

WAB WABTEC 0.0%

Value $456K (+9.5%) Shares 1,692 (+1.5%) Est. Cost $167.71 Unrealized —

ABNB AIRBNB INC 0.0%

Value $275K (+14.8%) Shares 1,924 (+1.3%) Est. Cost $133.73 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $292K (-9.7%) Shares 3,323 (+277.6%) Est. Cost $156.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $438K (+7.1%) Shares 1,908 (+1.0%) Est. Cost $290.18 Unrealized —

BLK BLACKROCK INC 0.0%

Value $319K (+9.9%) Shares 332 (+9.9%) Est. Cost $980.21 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $435K (+5.9%) Shares 5,845 (+3.7%) Est. Cost $46.30 Unrealized —

ADSK AUTODESK INC 0.0%

Value $234K (-8.8%) Shares 1,203 (+12.3%) Est. Cost $274.52 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $225K (+10.2%) Shares 2,720 (+6.2%) Est. Cost $69.39 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $681K (-2.0%) Shares 2,162 (+2.3%) Est. Cost $352.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $850K (+1.6%) Shares 5,802 (+2.0%) Est. Cost $132.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $285K (+4.6%) Shares 1,293 (+12.1%) Est. Cost $196.57 Unrealized —

DVY ISHARES TR 0.0%

Value $242K (+5.3%) Shares 1,551 (+2.0%) Est. Cost $133.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value $207K (+3.7%) Shares 2,450 (+2.5%) Est. Cost $73.06 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $345K (-1.9%) Shares 2,278 (+3.5%) Est. Cost $117.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $268K (-1.9%) Shares 1,585 (+5.7%) Est. Cost $148.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $277K (-1.6%) Shares 1,299 (+1.2%) Est. Cost $229.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $385K (-0.4%) Shares 510 (+14.1%) Est. Cost $537.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	6,813,664 (+727.6%)	$814M (+41.8%)	10.2%	$171.20	—	INF TECH ETF	92204A702
TRUT	VANECK ETF TRUST	3,752,995 (+170.6%)	$118M (+255.1%)	1.5%	$29.54	—	TECHN TRUSE ETF	92189H631
VIS	VANGUARD WORLD FD	1,046,706 (+3.9%)	$377M (+19.9%)	4.7%	$209.60	—	INDUSTRIAL ETF	92204A603
XLF	SELECT SECTOR SPDR TR	5,759,931 (+15.1%)	$309M (+25.0%)	3.9%	$53.84	—	ST STR FINL ETF	81369Y605
GXPT	GLOBAL X FDS	2,766,648 (+109.1%)	$90.58M (+175.8%)	1.1%	$30.08	—	PURE MS TECH ET	37960A289
XLI	SELECT SECTOR SPDR TR	1,311,071 (+11.0%)	$243M (+27.2%)	3.0%	$157.31	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	1,148,086 (+19.4%)	$182M (+29.3%)	2.3%	$142.89	—	ST STR CARE ETF	81369Y209
VHT	VANGUARD WORLD FD	909,110 (+2.9%)	$272M (+13.0%)	3.4%	$250.07	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	2,501,017 (+3.0%)	$293M (+10.9%)	3.7%	$132.44	—	ST STR DISCR ET	81369Y407
VFH	VANGUARD WORLD FD	1,686,235 (+3.9%)	$222M (+13.1%)	2.8%	$104.15	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	2,096,665 (+4.6%)	$386M (+6.9%)	4.8%	$109.84	—	COMM SRVC ETF	92204A884
AAXJ	ISHARES TR	482,898 (+38.4%)	$57.62M (+71.5%)	0.7%	$87.13	—	MSCI AC ASIA ET	464288182
GXPC	GLOBAL X FDS	1,250,858 (+95.8%)	$37.26M (+111.8%)	0.5%	$29.34	—	PURE MSC SVC ET	37960A297
VCR	VANGUARD WORLD FD	407,202 (+2.8%)	$162M (+13.6%)	2.0%	$328.61	—	CONSUM DIS ETF	92204A108
EZU	ISHARES INC	717,824 (+42.5%)	$49.89M (+58.1%)	0.6%	$55.88	—	MSCI EURZONE ET	464286608
GXPD	GLOBAL X FDS	1,669,278 (+52.3%)	$43.59M (+66.2%)	0.5%	$25.50	—	PURE MS DISC ET	37960A313
GXPS	GLOBAL X FDS	2,149,911 (+31.6%)	$56.37M (+31.2%)	0.7%	$25.22	—	PURE MS STAP ET	37960A271
EEMA	ISHARES INC	387,880 (+14.0%)	$45.37M (+39.3%)	0.6%	$84.62	—	MSCI EM ASIA ET	464286426
EWJ	ISHARES INC	411,934 (+30.3%)	$38.42M (+43.9%)	0.5%	$74.60	—	MSCI JAPAN ETF	46434G822
TRUD	VANECK ETF TRUST	1,183,807 (+40.2%)	$30.73M (+53.4%)	0.4%	$25.81	—	CONSUMER DISCRT	92189H623
TRUC	VANECK ETF TRUST	1,792,511 (+25.5%)	$44.49M (+28.9%)	0.6%	$24.29	—	COMM SVC TRU ET	92189H581
XLRE	SELECT SECTOR SPDR TR	947,212 (+20.9%)	$41.71M (+30.4%)	0.5%	$41.29	—	ST STR REAL ETF	81369Y860
IYJ	ISHARES TR	389,701 (+1.1%)	$64.94M (+14.1%)	0.8%	$126.99	—	US INDUSTRIALS	464287754
FEZ	SPDR INDEX SHS FDS	612,682 (+7.2%)	$42.08M (+18.5%)	0.5%	$50.45	—	ST STR EU 50 ET	78463X202
VDC	VANGUARD WORLD FD	496,263 (+5.8%)	$112M (+6.2%)	1.4%	$203.55	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	38,212 (+1.7%)	$28.14M (+29.7%)	0.4%	$380.87	—	UNIT SER 1	46090E103
EWC	ISHARES INC	338,838 (+40.8%)	$19.53M (+48.1%)	0.2%	$47.14	—	MSCI CDA ETF	464286509
VPU	VANGUARD WORLD FD	247,584 (+16.1%)	$48.46M (+14.7%)	0.6%	$162.48	—	UTILITIES ETF	92204A876
IXP	ISHARES TR	597,331 (+11.9%)	$67.41M (+9.9%)	0.8%	$98.51	—	GBL COMM SVC ET	464287275
IYE	ISHARES TR	1,567,303 (+7.4%)	$88.69M (-6.2%)	1.1%	$46.66	—	U.S. ENERGY ETF	464287796
XLB	SELECT SECTOR SPDR TR	1,086,212 (+9.2%)	$55.21M (+11.1%)	0.7%	$63.45	—	ST STR MATER ET	81369Y100
EWU	ISHARES TR	437,274 (+33.2%)	$20.18M (+34.9%)	0.3%	$39.71	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES INC	193,527 (+46.7%)	$12.16M (+56.7%)	0.2%	$54.61	—	MSCI SWITZERLAN	464286749
VNQ	VANGUARD INDEX FDS	424,203 (+2.4%)	$40.91M (+11.4%)	0.5%	$85.38	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	182,352 (+7.1%)	$41.72M (+8.7%)	0.5%	$191.39	—	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	1,501,241 (+5.1%)	$68.07M (+3.8%)	0.9%	$61.58	—	ST STR UTIL ETF	81369Y886
EWA	ISHARES INC	286,191 (+42.8%)	$8.059M (+44.9%)	0.1%	$26.23	—	MSCI AUST ETF	464286103
LLY	ELI LILLY & CO	7,556 (+4.9%)	$9.062M (+36.8%)	0.1%	$739.96	—	COM	532457108
VDE	VANGUARD WORLD FD	392,086 (+10.8%)	$58.86M (-3.9%)	0.7%	$119.29	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	960,549 (+1.5%)	$79.79M (+2.9%)	1.0%	$75.95	—	ST STR STAPL ET	81369Y308
FLAX	FRANKLIN TEMPLETON ETF TR	209,835 (+11.7%)	$7.821M (+36.2%)	0.1%	$25.18	—	FRANKLIN ASIA	35473P660
BBJP	J P MORGAN EXCHANGE TRADED F	164,332 (+6.5%)	$12.38M (+16.4%)	0.2%	$58.43	—	BETABULDRS JAPA	46641Q217
GOOGL	ALPHABET INC	17,187 (+11.4%)	$6.142M (+38.5%)	0.1%	$171.35	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,985 (+12.7%)	$2.291M (+285.1%)	0.0%	$282.94	—	COM	595112103
NVDA	NVIDIA CORPORATION	36,754 (+13.1%)	$7.354M (+29.8%)	0.1%	$129.96	—	COM	67066G104
IWF	ISHARES TR	32,870 (+451.3%)	$4.081M (+60.5%)	0.1%	$165.99	—	RUS 1000 GRW ET	464287614
AVGO	BROADCOM INC	12,832 (+19.5%)	$4.847M (+45.9%)	0.1%	$227.62	—	COM	11135F101
MSFT	MICROSOFT CORP	33,161 (+9.4%)	$12.37M (+10.3%)	0.2%	$352.72	—	COM	594918104
VTV	VANGUARD INDEX FDS	12,149 (+56.0%)	$2.648M (+73.3%)	0.0%	$173.66	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	3,574 (+5.1%)	$2.344M (+79.9%)	0.0%	$269.40	—	SEMICONDUCTR ET	92189F676
SPYM	SPDR SERIES TRUST	14,398 (+339.0%)	$1.265M (+404.0%)	0.0%	$85.93	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	5,809 (+177.9%)	$1.462M (+221.5%)	0.0%	$213.72	—	COM	00287Y109
FLGB	FRANKLIN TEMPLETON ETF TR	279,455 (+9.6%)	$9.862M (+11.3%)	0.1%	$26.38	—	FTSE UNTD KGDM	35473P678
AMZN	AMAZON COM INC	22,784 (+5.9%)	$5.43M (+21.1%)	0.1%	$155.64	—	COM	023135106
VUG	VANGUARD INDEX FDS	49,189 (+547.9%)	$4.237M (+27.8%)	0.1%	$124.51	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	2,199 (+1.9%)	$1.59M (+115.7%)	0.0%	$240.19	—	COM	038222105
JPM	JPMORGAN CHASE & CO	14,568 (+9.2%)	$4.769M (+21.5%)	0.1%	$202.56	—	COM	46625H100
GOOG	ALPHABET INC	9,739 (+7.2%)	$3.441M (+32.0%)	0.0%	$173.04	—	CAP STK CL C	02079K107
IVW	ISHARES TR	28,575 (+3.3%)	$3.93M (+25.6%)	0.0%	$79.05	—	S&P 500 GRWT ET	464287309
IVV	ISHARES TR	5,994 (+4.7%)	$4.489M (+20.1%)	0.1%	$536.77	—	CORE S&P500 ETF	464287200
ILF	ISHARES TR	118,461 (+29.3%)	$3.998M (+22.8%)	0.1%	$31.04	—	LATN AMER 40 ET	464287390
AMD	ADVANCED MICRO DEVICES INC	1,669 (+35.7%)	$970K (+287.5%)	0.0%	$317.91	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,720 (+5.7%)	$1.268M (+124.8%)	0.0%	$182.96	—	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	4,425 (+60.7%)	$1.264M (+120.6%)	0.0%	$188.73	—	MSCI INFO TECH	316092808
CAT	CATERPILLAR INC	1,167 (+45.3%)	$1.243M (+118.4%)	0.0%	$621.49	—	COM	149123101
TSLA	TESLA INC	9,203 (+7.0%)	$3.871M (+21.0%)	0.0%	$291.92	—	COM	88160R101
KLAC	KLA CORP	3,507 (+1069.0%)	$1.058M (+139.7%)	0.0%	$363.94	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,243 (+14.7%)	$1.549M (+62.1%)	0.0%	$258.17	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	6,649 (+49.6%)	$1.251M (+81.4%)	0.0%	$157.66	—	CORE S&P US GWT	464287671
IXJ	ISHARES TR	60,434 (+4.2%)	$5.945M (+9.6%)	0.1%	$88.12	—	GLOB HLTHCRE ET	464287325
CSCO	CISCO SYS INC	9,056 (+29.0%)	$1.064M (+95.3%)	0.0%	$66.99	—	COM	17275R102
WMT	WALMART INC	15,774 (+50.2%)	$1.787M (+36.9%)	0.0%	$89.96	—	COM	931142103
FXR	FIRST TR EXCHANGE-TRADED FD	40,120 (+3.1%)	$3.656M (+15.1%)	0.0%	$72.89	—	INDLS PROD DUR	33734X150
IYM	ISHARES TR	66,502 (+1.9%)	$11.94M (+4.0%)	0.1%	$127.76	—	U.S. BAS MTL ET	464287838
GMF	SPDR INDEX SHS FDS	10,693 (+18.9%)	$1.678M (+37.1%)	0.0%	$141.67	—	ST STR ASIA ETF	78463X301
IEUR	ISHARES TR	53,016 (+5.0%)	$3.985M (+12.3%)	0.0%	$62.43	—	CORE MSCI EURO	46434V738
VONG	VANGUARD SCOTTSDALE FDS	9,237 (+35.6%)	$1.181M (+58.0%)	0.0%	$104.48	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	12,985 (+39.2%)	$1.076M (+65.3%)	0.0%	$71.84	—	CORE MSCI EMKT	46434G103
FLJP	FRANKLIN TEMPLETON ETF TR	66,733 (+8.1%)	$2.653M (+18.8%)	0.0%	$31.42	—	FTSE JAPAN ETF	35473P744
SCHB	SCHWAB STRATEGIC TR	22,570 (+138.1%)	$654K (+174.7%)	0.0%	$27.64	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	5,088 (+39.2%)	$1.292M (+44.6%)	0.0%	$203.38	—	COM	478160104
IWD	ISHARES TR	4,314 (+38.7%)	$1.046M (+57.4%)	0.0%	$203.22	—	RUS 1000 VAL ET	464287598
IXC	ISHARES TR	90,043 (+8.3%)	$4.424M (-7.6%)	0.1%	$35.41	—	GLOBAL ENERG ET	464287341
IVE	ISHARES TR	13,974 (+5.1%)	$3.173M (+13.0%)	0.0%	$163.93	—	S&P 500 VAL ETF	464287408
LRCX	LAM RESEARCH CORP	1,341 (+31.0%)	$581K (+165.6%)	0.0%	$274.97	—	COM NEW	512807306
EWZ	ISHARES INC	72,846 (+29.8%)	$2.513M (+16.6%)	0.0%	$29.61	—	MSCI BRAZIL ETF	464286400
IEFA	ISHARES TR	25,424 (+9.6%)	$2.455M (+17.0%)	0.0%	$81.34	—	CORE MSCI EAFE	46432F842
BBAX	J P MORGAN EXCHANGE TRADED F	75,620 (+7.7%)	$4.527M (+8.5%)	0.1%	$51.48	—	BETA DEVE EX ET	46641Q233
GEV	GE VERNOVA INC	791 (+13.2%)	$930K (+52.3%)	0.0%	$566.63	—	COM	36828A101
IYZ	ISHARES TR	87,464 (+1.3%)	$3.701M (+9.0%)	0.0%	$22.98	—	US TELECOM ETF	464287713
TXN	TEXAS INSTRS INC	1,751 (+51.6%)	$522K (+132.8%)	0.0%	$214.08	—	COM	882508104
SPYG	SPDR SERIES TRUST	6,980 (+25.4%)	$831K (+52.5%)	0.0%	$108.80	—	ST STR P500GRW	78464A409
RSPF	INVESCO EXCHANGE TRADED FD T	39,668 (+1.2%)	$3.076M (+9.9%)	0.0%	$53.65	—	S&P500 EQL FIN	46137V340
DIA	STATE STR SPDR DOW JONES IND	1,385 (+41.3%)	$724K (+59.4%)	0.0%	$492.30	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	2,213 (+27.3%)	$1.136M (+30.8%)	0.0%	$415.94	—	CL A	57636Q104
V	VISA INC	4,810 (+5.0%)	$1.65M (+19.2%)	0.0%	$298.20	—	COM CL A	92826C839
IWM	ISHARES TR	4,176 (+2.9%)	$1.255M (+24.7%)	0.0%	$211.44	—	RUSSELL 2000 ET	464287655
XOM	EXXON MOBIL CORP	10,678 (+6.2%)	$1.46M (-14.4%)	0.0%	$86.57	—	COM	30231G102
IJR	ISHARES TR	8,778 (+2.9%)	$1.302M (+22.8%)	0.0%	$106.45	—	CORE S&P SCP ET	464287804
GE	GE AEROSPACE	2,150 (+8.4%)	$803K (+42.7%)	0.0%	$211.47	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	4,987 (+1.9%)	$4.665M (-4.3%)	0.1%	$815.92	—	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	26,966 (+1.4%)	$2.388M (+9.0%)	0.0%	$64.71	—	FTSE EUROPE ETF	922042874
RTX	RTX CORPORATION	5,192 (+26.2%)	$985K (+24.1%)	0.0%	$132.93	—	COM	75513E101
IUSV	ISHARES TR	5,153 (+39.9%)	$568K (+50.7%)	0.0%	$97.60	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	10,170 (+20.4%)	$725K (+33.9%)	0.0%	$65.30	—	VAN FTSE DEV MK	921943858
HD	HOME DEPOT INC	3,432 (+9.4%)	$1.21M (+17.4%)	0.0%	$314.11	—	COM	437076102
COWZ	PACER FDS TR	10,973 (+35.8%)	$683K (+35.1%)	0.0%	$57.11	—	US CASH COWS 10	69374H881
CEG	CONSTELLATION ENERGY CORP	3,121 (+44.8%)	$775K (+28.8%)	0.0%	$262.92	—	COM	21037T109
FLCA	FRANKLIN TEMPLETON ETF TR	43,123 (+2.8%)	$2.22M (+8.1%)	0.0%	$32.64	—	FTSE CANADA	35473P827
IBM	INTERNATIONAL BUSINESS MACHS	2,260 (+11.4%)	$636K (+29.3%)	0.0%	$234.94	—	COM	459200101
ETN	EATON CORP PLC	1,428 (+6.9%)	$609K (+27.4%)	0.0%	$330.33	—	SHS	G29183103
VO	VANGUARD INDEX FDS	24,108 (+281.9%)	$1.942M (+7.1%)	0.0%	$124.69	—	MID CAP ETF	922908629
ANET	ARISTA NETWORKS INC	2,614 (+1.5%)	$444K (+40.5%)	0.0%	$98.76	—	COM SHS	040413205
GSLC	GOLDMAN SACHS ETF TR	2,601 (+32.8%)	$369K (+50.6%)	0.0%	$129.27	—	ACTIVEBETA US L	381430503
VV	VANGUARD INDEX FDS	1,512 (+12.0%)	$520K (+28.9%)	0.0%	$266.00	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	7,285 (+1.2%)	$656K (+21.3%)	0.0%	$55.78	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	3,066 (+27.1%)	$394K (+35.8%)	0.0%	$118.72	—	COM	58933Y105
CB	CHUBB LIMITED	1,631 (+17.5%)	$556K (+22.9%)	0.0%	$276.02	—	COM	H1467J104
CAH	CARDINAL HEALTH INC	3,009 (+3.9%)	$715K (+16.8%)	0.0%	$216.15	—	COM	14149Y108
MS	MORGAN STANLEY	1,677 (+9.0%)	$351K (+38.4%)	0.0%	$153.98	—	COM NEW	617446448
ITOT	ISHARES TR	3,452 (+1.4%)	$567K (+17.0%)	0.0%	$133.55	—	CORE S&P TTL ST	464287150
KO	COCA COLA CO	10,429 (+3.4%)	$848K (+10.5%)	0.0%	$64.28	—	COM	191216100
C	CITIGROUP INC	2,125 (+10.9%)	$297K (+36.9%)	0.0%	$107.36	—	COM NEW	172967424
FKU	FIRST TR EXCH TRD ALPHDX FD	15,591 (+5.3%)	$820K (+10.0%)	0.0%	$34.01	—	UNIT KING ALPH	33737J224
LIN	LINDE PLC	992 (+11.6%)	$515K (+16.8%)	0.0%	$442.45	—	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,341 (+29.6%)	$308K (+29.3%)	0.0%	$90.24	—	COM	67103H107
AMGN	AMGEN INC	1,058 (+18.1%)	$383K (+21.5%)	0.0%	$307.57	—	COM	031162100
GLD	SPDR GOLD TR	1,363 (+3.7%)	$502K (-11.3%)	0.0%	$358.07	—	GOLD SHS	78463V107
DGRO	ISHARES TR	6,092 (+6.9%)	$462K (+15.4%)	0.0%	$58.16	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	3,822 (+22.9%)	$293K (+26.5%)	0.0%	$74.76	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	12,011 (+5.0%)	$353K (+20.5%)	0.0%	$30.27	—	US LRG CAP ETF	808524201
PH	PARKER-HANNIFIN CORP	473 (+4.6%)	$463K (+14.3%)	0.0%	$534.15	—	COM	701094104
VYM	VANGUARD WHITEHALL FDS	1,923 (+15.5%)	$304K (+23.2%)	0.0%	$149.43	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	8,848 (+2.4%)	$392K (+16.9%)	0.0%	$27.63	—	US COR EQU 2 ET	25434V708
ALL	ALLSTATE CORP	1,656 (+1.5%)	$394K (+16.4%)	0.0%	$171.49	—	COM	020002101
META	META PLATFORMS INC	2,539 (+5.4%)	$1.43M (+3.8%)	0.0%	$463.67	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	1,320 (+6.0%)	$606K (+9.5%)	0.0%	$413.64	—	COM	03076C106
VT	VANGUARD INTL EQUITY INDEX F	2,158 (+2.7%)	$339K (+16.5%)	0.0%	$138.80	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	2,508 (+7.7%)	$256K (+22.8%)	0.0%	$94.23	—	COM	855244109
VBR	VANGUARD INDEX FDS	1,257 (+5.9%)	$305K (+18.4%)	0.0%	$193.55	—	SM CP VAL ETF	922908611
FLBR	FRANKLIN TEMPLETON ETF TR	65,723 (+8.2%)	$1.407M (-3.0%)	0.0%	$15.17	—	FTSE BRAZIL	35473P835
FSZ	FIRST TR EXCH TRD ALPHDX FD	7,826 (+3.5%)	$642K (+7.0%)	0.0%	$66.09	—	SWITZLND ALPHA	33737J232
MCD	MCDONALDS CORP	1,627 (+26.8%)	$440K (+10.3%)	0.0%	$264.16	—	COM	580135101
WAB	WABTEC	1,692 (+1.5%)	$456K (+9.5%)	0.0%	$167.71	—	COM	929740108
ABNB	AIRBNB INC	1,924 (+1.3%)	$275K (+14.8%)	0.0%	$133.73	—	COM CL A	009066101
MGK	VANGUARD WORLD FD	3,323 (+277.6%)	$292K (-9.7%)	0.0%	$156.08	—	MEGA GRWTH IND	921910816
AJG	GALLAGHER ARTHUR J & CO	1,908 (+1.0%)	$438K (+7.1%)	0.0%	$290.18	—	COM	363576109
BLK	BLACKROCK INC	332 (+9.9%)	$319K (+9.9%)	0.0%	$980.21	—	COM	09290D101
WMB	WILLIAMS COS INC	5,845 (+3.7%)	$435K (+5.9%)	0.0%	$46.30	—	COM	969457100
ADSK	AUTODESK INC	1,203 (+12.3%)	$234K (-8.8%)	0.0%	$274.52	—	COM	052769106
WFC	WELLS FARGO & CO	2,720 (+6.2%)	$225K (+10.2%)	0.0%	$69.39	—	COM	949746101
SYK	STRYKER CORPORATION	2,162 (+2.3%)	$681K (-2.0%)	0.0%	$352.96	—	COM	863667101
ORCL	ORACLE CORP	5,802 (+2.0%)	$850K (+1.6%)	0.0%	$132.53	—	COM	68389X105
LOW	LOWES COS INC	1,293 (+12.1%)	$285K (+4.6%)	0.0%	$196.57	—	COM	548661107
DVY	ISHARES TR	1,551 (+2.0%)	$242K (+5.3%)	0.0%	$133.30	—	SELECT DIVID ET	464287168
CTVA	CORTEVA INC	2,450 (+2.5%)	$207K (+3.7%)	0.0%	$73.06	—	COM	22052L104
TJX	TJX COS INC NEW	2,278 (+3.5%)	$345K (-1.9%)	0.0%	$117.36	—	COM	872540109
PSX	PHILLIPS 66	1,585 (+5.7%)	$268K (-1.9%)	0.0%	$148.30	—	COM	718546104
RSG	REPUBLIC SVCS INC	1,299 (+1.2%)	$277K (-1.6%)	0.0%	$229.49	—	COM	760759100
MCK	MCKESSON CORP	510 (+14.1%)	$385K (-0.4%)	0.0%	$537.37	—	COM	58155Q103

Exited Positions (13)

HON HONEYWELL INTL INC 0.0%

Value $626K Shares 2,769 Est. Cost $225.93 Unrealized —

IBMP ISHARES TR 0.0%

Value $395K Shares 15,545 Est. Cost $24.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 9,492 Est. Cost $41.77 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $230K Shares 760 Est. Cost $277.58 Unrealized —

BP BP PLC 0.0%

Value $228K Shares 4,851 Est. Cost $47.00 Unrealized —

USB US BANCORP 0.0%

Value $223K Shares 4,291 Est. Cost $48.72 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $223K Shares 1,205 Est. Cost $178.14 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $218K Shares 418 Est. Cost $516.17 Unrealized —

CSX CSX CORP 0.0%

Value $217K Shares 5,280 Est. Cost $38.52 Unrealized —

T AT&T INC 0.0%

Value $212K Shares 7,298 Est. Cost $25.75 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $204K Shares 1,602 Est. Cost $112.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3450.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $201K Shares 1,103 Est. Cost $185.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,769	$626K	0.0%	$225.93	—	—	438516106
IBMP	ISHARES TR	15,545	$395K	0.0%	$24.66	—	—	46435U283
SCHG	SCHWAB STRATEGIC TR	9,492	$277K	0.0%	$41.77	—	—	808524300
VBK	VANGUARD INDEX FDS	760	$230K	0.0%	$277.58	—	—	922908595
BP	BP PLC	4,851	$228K	0.0%	$47.00	—	—	055622104
USB	US BANCORP	4,291	$223K	0.0%	$48.72	—	—	902973304
EGP	EASTGROUP PPTYS INC	1,205	$223K	0.0%	$178.14	—	—	277276101
ULTA	ULTA BEAUTY INC	418	$218K	0.0%	$516.17	—	—	90384S303
CSX	CSX CORP	5,280	$217K	0.0%	$38.52	—	—	126408103
T	AT&T INC	7,298	$212K	0.0%	$25.75	—	—	00206R102
BG	BUNGE GLOBAL SA	1,602	$204K	0.0%	$112.04	—	—	H11356104
AZO	AUTOZONE INC	60	$203K	0.0%	$3450.47	—	—	053332102
COF	CAPITAL ONE FINL CORP	1,103	$201K	0.0%	$185.05	—	—	14040H105

Decreased Positions (52)

IDU ISHARES TR 0.1%

Value $7.353M (-85.5%) Shares 64,158 (-85.3%) Est. Cost $80.87 Unrealized —

IGM ISHARES TR 0.7%

Value $53.52M (+22.5%) Shares 327,192 (-11.3%) Est. Cost $109.22 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $25.07M (+34.3%) Shares 388,662 (-5.8%) Est. Cost $49.95 Unrealized —

IYH ISHARES TR 0.9%

Value $70.67M (+7.3%) Shares 1,054,594 (-1.3%) Est. Cost $75.40 Unrealized —

EXI ISHARES TR 0.4%

Value $27.97M (+9.2%) Shares 139,478 (-1.4%) Est. Cost $147.68 Unrealized —

IYC ISHARES TR 1.2%

Value $95.05M (+2.4%) Shares 940,197 (-1.8%) Est. Cost $80.79 Unrealized —

AAPL APPLE INC 0.2%

Value $17.46M (+9.6%) Shares 60,329 (-3.8%) Est. Cost $182.43 Unrealized —

USRT ISHARES TR 0.2%

Value $17.23M (+9.2%) Shares 259,281 (-2.7%) Est. Cost $52.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.477M (-26.0%) Shares 65,022 (-5.7%) Est. Cost $21.78 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $5.94M (+12.8%) Shares 8,649 (-1.8%) Est. Cost $492.53 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.329M (+45.3%) Shares 13,740 (-8.4%) Est. Cost $70.41 Unrealized —

IBMR ISHARES TR 0.0%

Value $250K (-58.1%) Shares 9,858 (-58.2%) Est. Cost $25.11 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.182M (-4.1%) Shares 165,819 (-3.6%) Est. Cost $31.02 Unrealized —

RVNU DBX ETF TR 0.0%

Value $300K (-53.4%) Shares 11,857 (-54.6%) Est. Cost $24.89 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.7M (-16.3%) Shares 21,404 (-2.3%) Est. Cost $42.71 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.791M (+8.7%) Shares 114,215 (-1.1%) Est. Cost $61.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.981M (-12.7%) Shares 8,373 (-20.7%) Est. Cost $185.27 Unrealized —

MUB ISHARES TR 0.0%

Value $227K (-53.2%) Shares 2,112 (-53.8%) Est. Cost $105.39 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.162M (+11.1%) Shares 5,842 (-3.7%) Est. Cost $239.01 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.305M (-13.7%) Shares 13,317 (-3.6%) Est. Cost $63.73 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $812K (-20.3%) Shares 22,994 (-15.5%) Est. Cost $28.98 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $552K (-26.2%) Shares 3,330 (-7.9%) Est. Cost $144.26 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.149M (+3.1%) Shares 50,233 (-7.6%) Est. Cost $104.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $404K (-29.3%) Shares 814 (-36.4%) Est. Cost $399.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $794K (-16.3%) Shares 1,508 (-10.6%) Est. Cost $670.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $537K (-16.8%) Shares 3,966 (-4.6%) Est. Cost $147.16 Unrealized —

RXI ISHARES TR 0.1%

Value $9.829M (+1.1%) Shares 50,938 (-2.3%) Est. Cost $156.57 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $814K (+14.5%) Shares 3,749 (-16.2%) Est. Cost $91.82 Unrealized —

IJK ISHARES TR 0.0%

Value $772K (+14.5%) Shares 6,571 (-2.0%) Est. Cost $83.87 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $429K (-17.9%) Shares 12,835 (-5.2%) Est. Cost $22.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $852K (+11.5%) Shares 2,810 (-3.6%) Est. Cost $218.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $598K (+16.2%) Shares 2,427 (-1.8%) Est. Cost $178.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $391K (+26.9%) Shares 1,043 (-6.0%) Est. Cost $296.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.034M (-7.3%) Shares 11,780 (-1.9%) Est. Cost $72.60 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $227K (-26.3%) Shares 3,000 (-14.0%) Est. Cost $88.16 Unrealized —

IYK ISHARES TR 0.3%

Value $22.42M (+0.3%) Shares 308,545 (-3.3%) Est. Cost $109.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.381M (+5.8%) Shares 4,083 (-5.4%) Est. Cost $279.53 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $306K (-17.5%) Shares 2,681 (-14.3%) Est. Cost $156.67 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.106M (+2.8%) Shares 32,901 (-7.5%) Est. Cost $65.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $518K (-7.5%) Shares 3,106 (-3.7%) Est. Cost $202.45 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.667M (+2.4%) Shares 21,429 (-4.6%) Est. Cost $60.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $385K (-8.7%) Shares 2,086 (-36.4%) Est. Cost $146.69 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $250K (+17.2%) Shares 1,015 (-2.0%) Est. Cost $209.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $289K (-7.4%) Shares 1,324 (-16.0%) Est. Cost $185.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $259K (-7.6%) Shares 1,164 (-4.7%) Est. Cost $205.67 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K (+5.5%) Shares 6,603 (-4.3%) Est. Cost $29.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $7.755M (+0.1%) Shares 10,385 (-12.8%) Est. Cost $479.11 Unrealized —

USMV ISHARES TR 0.0%

Value $259K (+1.4%) Shares 2,680 (-2.5%) Est. Cost $95.14 Unrealized —

BA BOEING CO 0.0%

Value $503K (+0.6%) Shares 2,325 (-7.5%) Est. Cost $188.20 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $365K (-0.4%) Shares 2,491 (-1.9%) Est. Cost $138.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $367K (+0.4%) Shares 2,296 (-2.4%) Est. Cost $139.22 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $457K (+0.2%) Shares 15,257 (-1.4%) Est. Cost $92.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDU	ISHARES TR	64,158 (-85.3%)	$7.353M (-85.5%)	0.1%	$80.87	—	U.S. UTILITS ET	464287697
IGM	ISHARES TR	327,192 (-11.3%)	$53.52M (+22.5%)	0.7%	$109.22	—	EXPND TEC SC ET	464287549
RSPT	INVESCO EXCHANGE TRADED FD T	388,662 (-5.8%)	$25.07M (+34.3%)	0.3%	$49.95	—	S&P500 EQL TEC	46137V282
IYH	ISHARES TR	1,054,594 (-1.3%)	$70.67M (+7.3%)	0.9%	$75.40	—	US HLTHCARE ETF	464287762
EXI	ISHARES TR	139,478 (-1.4%)	$27.97M (+9.2%)	0.4%	$147.68	—	GLOB INDSTRL ET	464288729
IYC	ISHARES TR	940,197 (-1.8%)	$95.05M (+2.4%)	1.2%	$80.79	—	US CONSUM DISCR	464287580
AAPL	APPLE INC	60,329 (-3.8%)	$17.46M (+9.6%)	0.2%	$182.43	—	COM	037833100
USRT	ISHARES TR	259,281 (-2.7%)	$17.23M (+9.2%)	0.2%	$52.60	—	CRE U S REIT ET	464288521
SLV	ISHARES SILVER TR	65,022 (-5.7%)	$3.477M (-26.0%)	0.0%	$21.78	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	8,649 (-1.8%)	$5.94M (+12.8%)	0.1%	$492.53	—	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	13,740 (-8.4%)	$1.329M (+45.3%)	0.0%	$70.41	—	PSHS ULTRA QQQ	74347R206
IBMR	ISHARES TR	9,858 (-58.2%)	$250K (-58.1%)	0.0%	$25.11	—	IBONDS DEC 2029	46436E163
FXU	FIRST TR EXCHANGE-TRADED FD	165,819 (-3.6%)	$8.182M (-4.1%)	0.1%	$31.02	—	UTILITIES ALPH	33734X184
RVNU	DBX ETF TR	11,857 (-54.6%)	$300K (-53.4%)	0.0%	$24.89	—	XTRACK MUN INFR	233051705
GLDM	WORLD GOLD TR	21,404 (-2.3%)	$1.7M (-16.3%)	0.0%	$42.71	—	SPDR GLD MINIS	98149E303
RSPH	INVESCO EXCHANGE TRADED FD T	114,215 (-1.1%)	$3.791M (+8.7%)	0.0%	$61.50	—	S&P500 EQL HLT	46137V332
VIG	VANGUARD SPECIALIZED FUNDS	8,373 (-20.7%)	$1.981M (-12.7%)	0.0%	$185.27	—	DIV APP ETF	921908844
MUB	ISHARES TR	2,112 (-53.8%)	$227K (-53.2%)	0.0%	$105.39	—	NATIONAL MUN ET	464288414
VTI	VANGUARD INDEX FDS	5,842 (-3.7%)	$2.162M (+11.1%)	0.0%	$239.01	—	TOTAL STK MKT	922908769
RSPG	INVESCO EXCHANGE TRADED FD T	13,317 (-3.6%)	$1.305M (-13.7%)	0.0%	$63.73	—	S&P500 EQL ENR	46137V365
RSPC	INVESCO EXCHANGE TRADED FD T	22,994 (-15.5%)	$812K (-20.3%)	0.0%	$28.98	—	S&P 500A EQL	46137Y609
CVX	CHEVRON CORPORATION	3,330 (-7.9%)	$552K (-26.2%)	0.0%	$144.26	—	COM	166764100
FXH	FIRST TR EXCHANGE-TRADED FD	50,233 (-7.6%)	$6.149M (+3.1%)	0.1%	$104.11	—	HLTH CARE ALPH	33734X143
VRTX	VERTEX PHARMACEUTICALS INC	814 (-36.4%)	$404K (-29.3%)	0.0%	$399.10	—	COM	92532F100
IDXX	IDEXX LABS INC	1,508 (-10.6%)	$794K (-16.3%)	0.0%	$670.28	—	COM	45168D104
PEP	PEPSICO INC	3,966 (-4.6%)	$537K (-16.8%)	0.0%	$147.16	—	COM	713448108
RXI	ISHARES TR	50,938 (-2.3%)	$9.829M (+1.1%)	0.1%	$156.57	—	GLB CNS DISC ET	464288745
FXL	FIRST TR EXCHANGE-TRADED FD	3,749 (-16.2%)	$814K (+14.5%)	0.0%	$91.82	—	TECH ALPHADEX	33734X176
IJK	ISHARES TR	6,571 (-2.0%)	$772K (+14.5%)	0.0%	$83.87	—	S&P MC 400GR ET	464287606
FTXN	FIRST TR EXCHANGE TRADED FD	12,835 (-5.2%)	$429K (-17.9%)	0.0%	$22.55	—	NASDQ OIL GAS	33738R845
VB	VANGUARD INDEX FDS	2,810 (-3.6%)	$852K (+11.5%)	0.0%	$218.59	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	2,427 (-1.8%)	$598K (+16.2%)	0.0%	$178.63	—	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,043 (-6.0%)	$391K (+26.9%)	0.0%	$296.57	—	COM	127387108
NEE	NEXTERA ENERGY INC	11,780 (-1.9%)	$1.034M (-7.3%)	0.0%	$72.60	—	COM	65339F101
IAU	ISHARES GOLD TR	3,000 (-14.0%)	$227K (-26.3%)	0.0%	$88.16	—	ISHARES NEW	464285204
IYK	ISHARES TR	308,545 (-3.3%)	$22.42M (+0.3%)	0.3%	$109.27	—	US CONSM STAPLE	464287812
AXP	AMERICAN EXPRESS CO	4,083 (-5.4%)	$1.381M (+5.8%)	0.0%	$279.53	—	COM	025816109
SHOP	SHOPIFY INC	2,681 (-14.3%)	$306K (-17.5%)	0.0%	$156.67	—	CL A SUB VTG SH	82509L107
RSPN	INVESCO EXCHANGE TRADED FD T	32,901 (-7.5%)	$2.106M (+2.8%)	0.0%	$65.99	—	S&P500 EQL IND	46137V324
MRSH	MARSH & MCLENNAN COS INC	3,106 (-3.7%)	$518K (-7.5%)	0.0%	$202.45	—	COM	571748102
BBEU	J P MORGAN EXCHANGE TRADED F	21,429 (-4.6%)	$1.667M (+2.4%)	0.0%	$60.43	—	BETA EURO ET NE	46641Q191
QCOM	QUALCOMM INC	2,086 (-36.4%)	$385K (-8.7%)	0.0%	$146.69	—	COM	747525103
VXF	VANGUARD INDEX FDS	1,015 (-2.0%)	$250K (+17.2%)	0.0%	$209.05	—	EXTEND MKT ETF	922908652
PGR	PROGRESSIVE CORP	1,324 (-16.0%)	$289K (-7.4%)	0.0%	$185.78	—	COM	743315103
WM	WASTE MGMT INC DEL	1,164 (-4.7%)	$259K (-7.6%)	0.0%	$205.67	—	COM	94106L109
RSPR	INVESCO EXCHANGE TRADED FD T	6,603 (-4.3%)	$241K (+5.5%)	0.0%	$29.58	—	S&P500 EQL REL	46137V290
SPY	STATE STR SPDR S&P 500 ETF T	10,385 (-12.8%)	$7.755M (+0.1%)	0.1%	$479.11	—	TR UNIT	78462F103
USMV	ISHARES TR	2,680 (-2.5%)	$259K (+1.4%)	0.0%	$95.14	—	MSCI USA MIN ET	46429B697
BA	BOEING CO	2,325 (-7.5%)	$503K (+0.6%)	0.0%	$188.20	—	COM	097023105
PG	PROCTER & GAMBLE CO	2,491 (-1.9%)	$365K (-0.4%)	0.0%	$138.81	—	COM	742718109
YUM	YUM BRANDS INC	2,296 (-2.4%)	$367K (+0.4%)	0.0%	$139.22	—	COM	988498101
RSPS	INVESCO EXCHANGE TRADED FD T	15,257 (-1.4%)	$457K (+0.2%)	0.0%	$92.51	—	S&P500 EQL STP	46137V373

Unchanged Positions (51)

IYW ISHARES TR 14.4%

Value $1.148B Shares 4,549,815 Est. Cost $87.95 Unrealized —

XLK SELECT SECTOR SPDR TR 9.3%

Value $740M Shares 3,881,651 Est. Cost $201.43 Unrealized —

IXN ISHARES TR 2.0%

Value $158M Shares 1,093,248 Est. Cost $84.38 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $97.29M Shares 1,831,848 Est. Cost $65.81 Unrealized —

IYF ISHARES TR 1.7%

Value $137M Shares 1,072,262 Est. Cost $103.23 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value $176M Shares 1,644,665 Est. Cost $79.45 Unrealized —

IYG ISHARES TR 0.4%

Value $32.79M Shares 362,421 Est. Cost $86.88 Unrealized —

IYR ISHARES TR 0.1%

Value $8.304M Shares 81,215 Est. Cost $91.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.898M Shares 4,566 Est. Cost $472.91 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.944M Shares 206,423 Est. Cost $32.43 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.065M Shares 91,193 Est. Cost $67.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.822M Shares 41,105 Est. Cost $50.88 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.04M Shares 12,835 Est. Cost $52.72 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.589M Shares 4,636 Est. Cost $195.86 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $990K Shares 3,891 Est. Cost $141.71 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.013M Shares 14,192 Est. Cost $99.44 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.493M Shares 7,361 Est. Cost $237.97 Unrealized —

IWP ISHARES TR 0.0%

Value $1.386M Shares 9,465 Est. Cost $94.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.449M Shares 6,893 Est. Cost $315.68 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $400K Shares 1,023 Est. Cost $237.28 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $168K Shares 10,616 Est. Cost $7.80 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $705K Shares 3,098 Est. Cost $79.73 Unrealized —

IWS ISHARES TR 0.0%

Value $923K Shares 5,608 Est. Cost $109.29 Unrealized —

IJH ISHARES TR 0.0%

Value $804K Shares 10,427 Est. Cost $77.47 Unrealized —

EWUS ISHARES TR 0.0%

Value $1.465M Shares 34,884 Est. Cost $37.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $465K Shares 459 Est. Cost $645.32 Unrealized —

IWB ISHARES TR 0.0%

Value $553K Shares 1,350 Est. Cost $345.31 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $280K Shares 715 Est. Cost $306.06 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.132M Shares 26,833 Est. Cost $57.02 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $955K Shares 13,811 Est. Cost $58.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $441K Shares 627 Est. Cost $558.97 Unrealized —

ILCG ISHARES TR 0.0%

Value $263K Shares 2,250 Est. Cost $96.90 Unrealized —

IWR ISHARES TR 0.0%

Value $401K Shares 3,637 Est. Cost $87.68 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $471K Shares 4,581 Est. Cost $92.68 Unrealized —

SIZE ISHARES TR 0.0%

Value $399K Shares 2,238 Est. Cost $142.29 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $257K Shares 1,944 Est. Cost $89.17 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $357K Shares 299 Est. Cost $1304.47 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $305K Shares 368 Est. Cost $614.87 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.77M Shares 28,269 Est. Cost $60.92 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.536M Shares 45,641 Est. Cost $30.21 Unrealized —

MMM 3M CO 0.0%

Value $224K Shares 1,384 Est. Cost $163.96 Unrealized —

COR CENCORA INC 0.0%

Value $208K Shares 736 Est. Cost $249.56 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $506K Shares 9,032 Est. Cost $68.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.159M Shares 9,849 Est. Cost $138.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $214K Shares 490 Est. Cost $373.26 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $217K Shares 2,324 Est. Cost $86.36 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K Shares 4,388 Est. Cost $50.80 Unrealized —

SRE SEMPRA 0.0%

Value $210K Shares 2,262 Est. Cost $89.52 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $226K Shares 6,000 Est. Cost $28.71 Unrealized —

EPP ISHARES INC 0.0%

Value $354K Shares 6,655 Est. Cost $47.39 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $460K Shares 8,758 Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	4,549,815	$1.148B	14.4%	$87.95	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	3,881,651	$740M	9.3%	$201.43	—	ST STR TECHN ET	81369Y803
IXN	ISHARES TR	1,093,248	$158M	2.0%	$84.38	—	GLOBAL TECH ETF	464287291
XLE	SELECT SECTOR SPDR TR	1,831,848	$97.29M	1.2%	$65.81	—	ST STR ENERG ET	81369Y506
IYF	ISHARES TR	1,072,262	$137M	1.7%	$103.23	—	U.S. FINLS ETF	464287788
XLC	SELECT SECTOR SPDR TR	1,644,665	$176M	2.2%	$79.45	—	ST STR SVC ETF	81369Y852
IYG	ISHARES TR	362,421	$32.79M	0.4%	$86.88	—	U.S. FIN SVC ET	464287770
IYR	ISHARES TR	81,215	$8.304M	0.1%	$91.63	—	U.S. REAL ES ET	464287739
UNH	UNITEDHEALTH GROUP INC	4,566	$1.898M	0.0%	$472.91	—	COM	91324P102
FLSW	FRANKLIN TEMPLETON ETF TR	206,423	$8.944M	0.1%	$32.43	—	FRANKLN SWZLND	35473P694
BBCA	J P MORGAN EXCHANGE TRADED F	91,193	$9.065M	0.1%	$67.39	—	BETA CDA ETF NE	46641Q225
KBWB	INVESCO EXCH TRADED FD TR II	41,105	$3.822M	0.0%	$50.88	—	KBW BK ETF	46138E628
TQQQ	PROSHARES TR	12,835	$1.04M	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
MTUM	ISHARES TR	4,636	$1.589M	0.0%	$195.86	—	MSCI USA MMENTM	46432F396
SNOW	SNOWFLAKE INC	3,891	$990K	0.0%	$141.71	—	COM SHS	833445109
NFLX	NETFLIX INC.	14,192	$1.013M	0.0%	$99.44	—	COM	64110L106
VONE	VANGUARD SCOTTSDALE FDS	7,361	$2.493M	0.0%	$237.97	—	VNG RUS1000IDX	92206C730
IWP	ISHARES TR	9,465	$1.386M	0.0%	$94.68	—	RUS MD CP GR ET	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,893	$3.449M	0.0%	$315.68	—	CL B NEW	084670702
XNTK	SPDR SERIES TRUST	1,023	$400K	0.0%	$237.28	—	ST STR NYSE TEC	78464A102
BLZE	BACKBLAZE INC	10,616	$168K	0.0%	$7.80	—	COM CL A	05637B105
XTL	SPDR SERIES TRUST	3,098	$705K	0.0%	$79.73	—	ST STR SP TELCO	78464A540
IWS	ISHARES TR	5,608	$923K	0.0%	$109.29	—	RUS MDCP VAL ET	464287473
IJH	ISHARES TR	10,427	$804K	0.0%	$77.47	—	CORE S&P MCP ET	464287507
EWUS	ISHARES TR	34,884	$1.465M	0.0%	$37.92	—	MSCI UK SM ETF	46429B416
GS	GOLDMAN SACHS GROUP INC	459	$465K	0.0%	$645.32	—	COM	38141G104
IWB	ISHARES TR	1,350	$553K	0.0%	$345.31	—	RUS 1000 ETF	464287622
WTS	WATTS WATER TECHNOLOGIES INC	715	$280K	0.0%	$306.06	—	CL A	942749102
FXZ	FIRST TR EXCHANGE-TRADED FD	26,833	$2.132M	0.0%	$57.02	—	MATERIALS ALPH	33734X168
FXD	FIRST TR EXCHANGE-TRADED FD	13,811	$955K	0.0%	$58.70	—	CONSUMR DISCRE	33734X101
MDY	STATE STR SPDR S&P MIDCAP 40	627	$441K	0.0%	$558.97	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	2,250	$263K	0.0%	$96.90	—	MORNINGSTAR GRW	464287119
IWR	ISHARES TR	3,637	$401K	0.0%	$87.68	—	RUS MID CAP ETF	464287499
FDIS	FIDELITY COVINGTON TRUST	4,581	$471K	0.0%	$92.68	—	MSCI CONSM DIS	316092204
SIZE	ISHARES TR	2,238	$399K	0.0%	$142.29	—	MSCI USA SZE FT	46432F370
ARKQ	ARK ETF TR	1,944	$257K	0.0%	$89.17	—	AUTNMUS TECHNLG	00214Q203
FICO	FAIR ISAAC CORP	299	$357K	0.0%	$1304.47	—	COM	303250104
EME	EMCOR GROUP INC	368	$305K	0.0%	$614.87	—	COM	29084Q100
FXG	FIRST TR EXCHANGE-TRADED FD	28,269	$1.77M	0.0%	$60.92	—	CONSUMR STAPLE	33734X119
FLAU	FRANKLIN TEMPLETON ETF TR	45,641	$1.536M	0.0%	$30.21	—	FTSE AUSTRALIA	35473P843
MMM	3M CO	1,384	$224K	0.0%	$163.96	—	COM	88579Y101
COR	CENCORA INC	736	$208K	0.0%	$249.56	—	COM	03073E105
RSPD	INVESCO EXCHANGE TRADED FD T	9,032	$506K	0.0%	$68.27	—	S&P500 EQL DIS	46137V381
BX	BLACKSTONE INC	9,849	$1.159M	0.0%	$138.14	—	COM	09260D107
TPL	TEXAS PACIFIC LAND CORPORATI	490	$214K	0.0%	$373.26	—	COM	88262P102
DTD	WISDOMTREE TR	2,324	$217K	0.0%	$86.36	—	US TOTAL DIVIDN	97717W109
FDL	FIRST TR EXCHANGE-TRADED FD	4,388	$214K	0.0%	$50.80	—	SHS	336917109
SRE	SEMPRA	2,262	$210K	0.0%	$89.52	—	COM	816851109
HESM	HESS MIDSTREAM LP	6,000	$226K	0.0%	$28.71	—	CL A SHS	428103105
EPP	ISHARES INC	6,655	$354K	0.0%	$47.39	—	MSCI PAC JP ETF	464286665
FSTA	FIDELITY COVINGTON TRUST	8,758	$460K	0.0%	$49.05	—	CONSMR STAPLES	316092303