Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	6,214	$3.001M	2.8%	$483.02	—	COM	04626A103
INTC	INTEL CORP	19,437	$2.714M	2.5%	$139.63	—	COM	458140100
XLV	SELECT SECTOR SPDR TR	17,039	$2.703M	2.5%	$158.66	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	21,842	$2.562M	2.4%	$117.28	—	ST STR DISCR ETF	81369Y407
FLEX	FLEX LTD	13,502	$2.188M	2.0%	$162.07	—	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	7,107	$2.117M	2.0%	$297.89	—	COM	573874104
XLB	SELECT SECTOR SPDR TR	40,710	$2.069M	1.9%	$50.83	—	ST STR MATER ETF	81369Y100
CSCO	CISCO SYS INC	15,868	$1.864M	1.7%	$117.46	—	COM	17275R102
ANET	ARISTA NETWORKS INC	9,682	$1.645M	1.5%	$169.88	—	COM SHS	040413205
DDOG	DATADOG INC	5,904	$1.537M	1.4%	$260.36	—	CL A COM	23804L103
TXN	TEXAS INSTRS INC	5,083	$1.515M	1.4%	$298.07	—	COM	882508104
MKSI	MKS INC.	3,342	$1.487M	1.4%	$444.80	—	COM	55306N104
UAL	UNITED AIRLS HLDGS INC	10,884	$1.48M	1.4%	$135.99	—	COM	910047109
CRWD	CROWDSTRIKE HLDGS INC	1,937	$1.478M	1.4%	$763.14	—	CL A	22788C105
COHR	COHERENT CORP	3,656	$1.442M	1.3%	$394.47	—	COM	19247G107
FFIV	F5 INC	3,241	$1.348M	1.3%	$415.96	—	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	4,640	$1.343M	1.2%	$289.43	—	COM	445658107
NTAP	NETAPP INC	8,321	$1.288M	1.2%	$154.76	—	COM	64110D104
HUM	HUMANA INC	3,146	$1.25M	1.2%	$397.22	—	COM	444859102
STRL	STERLING INFRASTRUCTURE INC	1,451	$1.218M	1.1%	$839.36	—	COM	859241101
JBL	JABIL INC	3,041	$1.172M	1.1%	$385.48	—	COM	466313103
AOR	ISHARES TR	9,149	$636K	0.6%	$69.50	—	CORE 60 BALA ETF	464289867
SCHV	SCHWAB STRATEGIC TR	17,760	$618K	0.6%	$34.81	—	US LCAP VA ETF	808524409
NEAR	ISHARES U S ETF TR	10,930	$554K	0.5%	$50.66	—	SHOR DURA BD ETF	46431W507
RMME	COLLABORATIVE INVESTMNT SER	5,051	$507K	0.5%	$100.34	—	RAREVIEW GOVT MO	19423L391
PANW	PALO ALTO NETWORKS INC	1,349	$460K	0.4%	$341.02	—	COM	697435105
NOK	NOKIA CORP	29,327	$389K	0.4%	$13.28	—	SPONSORED ADR	654902204
PWR	QUANTA SVCS INC	478	$344K	0.3%	$720.04	—	COM	74762E102
NOBL	PROSHARES TR	5,845	$328K	0.3%	$56.16	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	1,990	$325K	0.3%	$163.45	—	MEGA CAP VAL ETF	921910840
INKM	SSGA ACTIVE ETF TR	8,988	$309K	0.3%	$34.33	—	ST STR INCOM ETF	78467V202
IGIB	ISHARES TR	5,617	$299K	0.3%	$53.17	—	ISHS 5-10YR INVT	464288638
CGBL	CAPITAL GROUP CORE BALANCED	7,497	$285K	0.3%	$37.96	—	SHS	14021D107
AGGY	WISDOMTREE TR	6,191	$269K	0.3%	$43.48	—	YIELD ENHANCD US	97717X511
PYLD	PIMCO ETF TR	9,801	$260K	0.2%	$26.52	—	MULTISECTOR BD	72201R585
DHS	WISDOMTREE TR	2,117	$241K	0.2%	$113.68	—	US HIGH DIVIDEND	97717W208
AMZN	AMAZON COM INC	900	$215K	0.2%	$238.34	—	COM	023135106

Increased Positions (28)

RSP INVESCO EXCHANGE TRADED FD T 9.1%

Value $9.806M (+124.1%) Shares 46,086 (+102.1%) Est. Cost $203.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $5.962M (+173.8%) Shares 7,984 (+138.5%) Est. Cost $692.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $3.187M (+1381.0%) Shares 5,487 (+418.6%) Est. Cost $502.59 Unrealized —

GLW CORNING INC 3.6%

Value $3.839M (+101.9%) Shares 15,029 (+7.5%) Est. Cost $80.34 Unrealized —

DELL DELL TECHNOLOGIES INC 2.2%

Value $2.341M (+180.8%) Shares 5,426 (+6.8%) Est. Cost $138.95 Unrealized —

NVT NVENT ELEC PLC 1.7%

Value $1.811M (+110.9%) Shares 10,677 (+47.1%) Est. Cost $130.66 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $2.339M (+61.9%) Shares 2,196 (+7.7%) Est. Cost $598.26 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $1.86M (+91.3%) Shares 5,554 (+43.2%) Est. Cost $240.56 Unrealized —

MTZ MASTEC INC 1.7%

Value $1.779M (+95.6%) Shares 4,276 (+51.3%) Est. Cost $306.40 Unrealized —

VGT VANGUARD WORLD FD 2.7%

Value $2.909M (+41.8%) Shares 24,342 (+727.7%) Est. Cost $185.82 Unrealized —

FIX COMFORT SYS USA INC 2.1%

Value $2.226M (+56.2%) Shares 1,123 (+8.7%) Est. Cost $613.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $1.032M (+158.4%) Shares 1,069 (+4.9%) Est. Cost $298.76 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $1.39M (+45.7%) Shares 1,183 (+8.2%) Est. Cost $770.24 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $773K (+113.0%) Shares 1,785 (+5.0%) Est. Cost $171.37 Unrealized —

KLAC KLA CORP 0.7%

Value $724K (+114.8%) Shares 2,400 (+948.0%) Est. Cost $384.74 Unrealized —

CMI CUMMINS INC 0.5%

Value $527K (+39.2%) Shares 739 (+5.0%) Est. Cost $396.43 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $483K (+30.5%) Shares 1,352 (+5.0%) Est. Cost $181.78 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $845K (+13.5%) Shares 13,778 (+2.6%) Est. Cost $59.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $481K (+25.8%) Shares 5,336 (+5.0%) Est. Cost $68.11 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $359K (+31.1%) Shares 905 (+5.0%) Est. Cost $257.58 Unrealized —

IWF ISHARES TR 0.4%

Value $441K (+22.3%) Shares 3,553 (+320.0%) Est. Cost $181.40 Unrealized —

VTRS VIATRIS INC 0.4%

Value $391K (+23.4%) Shares 24,606 (+5.0%) Est. Cost $11.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $341K (+25.5%) Shares 337 (+5.0%) Est. Cost $936.34 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $348K (+20.4%) Shares 1,738 (+5.0%) Est. Cost $129.65 Unrealized —

KEY KEYCORP 0.3%

Value $330K (+20.7%) Shares 14,309 (+5.0%) Est. Cost $18.87 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $414K (+14.7%) Shares 4,695 (+400.0%) Est. Cost $153.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $360K (+12.3%) Shares 5,727 (+5.0%) Est. Cost $45.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $505K (+4.9%) Shares 9,986 (+5.0%) Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	46,086 (+102.1%)	$9.806M (+124.1%)	9.1%	$203.09	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	7,984 (+138.5%)	$5.962M (+173.8%)	5.5%	$692.71	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,487 (+418.6%)	$3.187M (+1381.0%)	3.0%	$502.59	—	COM	007903107
GLW	CORNING INC	15,029 (+7.5%)	$3.839M (+101.9%)	3.6%	$80.34	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	5,426 (+6.8%)	$2.341M (+180.8%)	2.2%	$138.95	—	CL C	24703L202
NVT	NVENT ELEC PLC	10,677 (+47.1%)	$1.811M (+110.9%)	1.7%	$130.66	—	SHS	G6700G107
CAT	CATERPILLAR INC	2,196 (+7.7%)	$2.339M (+61.9%)	2.2%	$598.26	—	COM	149123101
VRT	VERTIV HOLDINGS CO	5,554 (+43.2%)	$1.86M (+91.3%)	1.7%	$240.56	—	COM CL A	92537N108
MTZ	MASTEC INC	4,276 (+51.3%)	$1.779M (+95.6%)	1.7%	$306.40	—	COM	576323109
VGT	VANGUARD WORLD FD	24,342 (+727.7%)	$2.909M (+41.8%)	2.7%	$185.82	—	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	1,123 (+8.7%)	$2.226M (+56.2%)	2.1%	$613.08	—	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,069 (+4.9%)	$1.032M (+158.4%)	1.0%	$298.76	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	1,183 (+8.2%)	$1.39M (+45.7%)	1.3%	$770.24	—	COM	36828A101
LRCX	LAM RESEARCH CORP	1,785 (+5.0%)	$773K (+113.0%)	0.7%	$171.37	—	COM NEW	512807306
KLAC	KLA CORP	2,400 (+948.0%)	$724K (+114.8%)	0.7%	$384.74	—	COM NEW	482480100
CMI	CUMMINS INC	739 (+5.0%)	$527K (+39.2%)	0.5%	$396.43	—	COM	231021106
GOOGL	ALPHABET INC	1,352 (+5.0%)	$483K (+30.5%)	0.4%	$181.78	—	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	13,778 (+2.6%)	$845K (+13.5%)	0.8%	$59.68	—	S&P 500 TOP 50	46137V233
SPHQ	INVESCO EXCHANGE TRADED FD T	5,336 (+5.0%)	$481K (+25.8%)	0.4%	$68.11	—	S&P500 QUALITY	46137V241
ADI	ANALOG DEVICES INC	905 (+5.0%)	$359K (+31.1%)	0.3%	$257.58	—	COM	032654105
IWF	ISHARES TR	3,553 (+320.0%)	$441K (+22.3%)	0.4%	$181.40	—	RUS 1000 GRW ETF	464287614
VTRS	VIATRIS INC	24,606 (+5.0%)	$391K (+23.4%)	0.4%	$11.15	—	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	337 (+5.0%)	$341K (+25.5%)	0.3%	$936.34	—	COM	38141G104
NVDA	NVIDIA CORPORATION	1,738 (+5.0%)	$348K (+20.4%)	0.3%	$129.65	—	COM	67066G104
KEY	KEYCORP	14,309 (+5.0%)	$330K (+20.7%)	0.3%	$18.87	—	COM	493267108
MGK	VANGUARD WORLD FD	4,695 (+400.0%)	$414K (+14.7%)	0.4%	$153.00	—	MEGA GRWTH IND	921910816
FCX	FREEPORT MCMORAN INC	5,727 (+5.0%)	$360K (+12.3%)	0.3%	$45.18	—	CL B	35671D857
JPST	J P MORGAN EXCHANGE TRADED F	9,986 (+5.0%)	$505K (+4.9%)	0.5%	$50.68	—	ULTRA SHRT ETF	46641Q837

Exited Positions (40)

VDE VANGUARD WORLD FD 2.5%

Value $2.697M Shares 15,588 Est. Cost $173.04 Unrealized —

VPU VANGUARD WORLD FD 2.1%

Value $2.265M Shares 11,433 Est. Cost $198.14 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value $2.1M Shares 7,027 Est. Cost $298.85 Unrealized —

TPR TAPESTRY INC 1.4%

Value $1.524M Shares 10,800 Est. Cost $60.53 Unrealized —

SCCO SOUTHERN COPPER CORP 1.4%

Value $1.494M Shares 8,684 Est. Cost $135.77 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $1.276M Shares 3,734 Est. Cost $246.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $1.218M Shares 9,294 Est. Cost $118.81 Unrealized —

WWD WOODWARD INC 1.1%

Value $1.198M Shares 3,347 Est. Cost $353.24 Unrealized —

TW TRADEWEB MKTS INC 1.1%

Value $1.169M Shares 9,939 Est. Cost $109.31 Unrealized —

XPO XPO INC 1.0%

Value $1.116M Shares 5,736 Est. Cost $170.37 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $1.099M Shares 4,864 Est. Cost $225.93 Unrealized —

WMT WALMART INC 1.0%

Value $1.076M Shares 8,661 Est. Cost $108.40 Unrealized —

CW CURTISS WRIGHT CORP 0.9%

Value $1.006M Shares 1,477 Est. Cost $415.06 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $915K Shares 3,224 Est. Cost $209.78 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value $882K Shares 3,598 Est. Cost $270.82 Unrealized —

ETR ENTERGY CORP NEW 0.8%

Value $838K Shares 7,462 Est. Cost $94.77 Unrealized —

LITE LUMENTUM HLDGS INC 0.8%

Value $829K Shares 1,179 Est. Cost $467.14 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $820K Shares 1,356 Est. Cost $613.97 Unrealized —

CIEN CIENA CORP 0.8%

Value $818K Shares 2,107 Est. Cost $270.92 Unrealized —

ROST ROSS STORES INC 0.8%

Value $815K Shares 3,760 Est. Cost $168.76 Unrealized —

AOM ISHARES TR 0.6%

Value $651K Shares 13,737 Est. Cost $47.37 Unrealized —

GVI ISHARES TR 0.6%

Value $647K Shares 6,066 Est. Cost $107.48 Unrealized —

NEM NEWMONT CORP 0.4%

Value $398K Shares 3,679 Est. Cost $69.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $373K Shares 417 Est. Cost $735.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $369K Shares 750 Est. Cost $464.78 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $364K Shares 4,644 Est. Cost $78.41 Unrealized —

GOVT ISHARES TR 0.3%

Value $360K Shares 15,706 Est. Cost $22.91 Unrealized —

GAL SSGA ACTIVE ETF TR 0.3%

Value $353K Shares 7,136 Est. Cost $49.12 Unrealized —

TIP ISHARES TR 0.3%

Value $348K Shares 3,149 Est. Cost $110.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 12,760 Est. Cost $25.64 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $321K Shares 11,165 Est. Cost $28.75 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $303K Shares 6,433 Est. Cost $47.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $287K Shares 1,691 Est. Cost $138.74 Unrealized —

USMV ISHARES TR 0.3%

Value $285K Shares 3,070 Est. Cost $92.74 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $272K Shares 3,645 Est. Cost $70.40 Unrealized —

RTX RTX CORPORATION 0.3%

Value $271K Shares 1,406 Est. Cost $173.32 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $264K Shares 1,251 Est. Cost $187.72 Unrealized —

B BARRICK MNG CORP 0.2%

Value $264K Shares 6,478 Est. Cost $37.99 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $262K Shares 1,580 Est. Cost $123.75 Unrealized —

COR CENCORA INC 0.2%

Value $224K Shares 712 Est. Cost $340.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	15,588	$2.697M	2.5%	$173.04	—	—	92204A306
VPU	VANGUARD WORLD FD	11,433	$2.265M	2.1%	$198.14	—	—	92204A876
VV	VANGUARD INDEX FDS	7,027	$2.1M	2.0%	$298.85	—	—	922908637
TPR	TAPESTRY INC	10,800	$1.524M	1.4%	$60.53	—	—	876030107
SCCO	SOUTHERN COPPER CORP	8,684	$1.494M	1.4%	$135.77	—	—	84265V105
AMAT	APPLIED MATLS INC	3,734	$1.276M	1.2%	$246.49	—	—	038222105
AEP	AMERICAN ELEC PWR CO INC	9,294	$1.218M	1.1%	$118.81	—	—	025537101
WWD	WOODWARD INC	3,347	$1.198M	1.1%	$353.24	—	—	980745103
TW	TRADEWEB MKTS INC	9,939	$1.169M	1.1%	$109.31	—	—	892672106
XPO	XPO INC	5,736	$1.116M	1.0%	$170.37	—	—	983793100
HON	HONEYWELL INTL INC	4,864	$1.099M	1.0%	$225.93	—	—	438516106
WMT	WALMART INC	8,661	$1.076M	1.0%	$108.40	—	—	931142103
CW	CURTISS WRIGHT CORP	1,477	$1.006M	0.9%	$415.06	—	—	231561101
LNG	CHENIERE ENERGY INC	3,224	$915K	0.9%	$209.78	—	—	16411R208
FTAI	FTAI AVIATION LTD	3,598	$882K	0.8%	$270.82	—	—	G3730V105
ETR	ENTERGY CORP NEW	7,462	$838K	0.8%	$94.77	—	—	29364G103
LITE	LUMENTUM HLDGS INC	1,179	$829K	0.8%	$467.14	—	—	55024U109
TDY	TELEDYNE TECHNOLOGIES INC	1,356	$820K	0.8%	$613.97	—	—	879360105
CIEN	CIENA CORP	2,107	$818K	0.8%	$270.92	—	—	171779309
ROST	ROSS STORES INC	3,760	$815K	0.8%	$168.76	—	—	778296103
AOM	ISHARES TR	13,737	$651K	0.6%	$47.37	—	—	464289875
GVI	ISHARES TR	6,066	$647K	0.6%	$107.48	—	—	464288612
NEM	NEWMONT CORP	3,679	$398K	0.4%	$69.39	—	—	651639106
PH	PARKER-HANNIFIN CORP	417	$373K	0.3%	$735.10	—	—	701094104
TMO	THERMO FISHER SCIENTIFIC INC	750	$369K	0.3%	$464.78	—	—	883556102
BSV	VANGUARD BD INDEX FDS	4,644	$364K	0.3%	$78.41	—	—	921937827
GOVT	ISHARES TR	15,706	$360K	0.3%	$22.91	—	—	46429B267
GAL	SSGA ACTIVE ETF TR	7,136	$353K	0.3%	$49.12	—	—	78467V400
TIP	ISHARES TR	3,149	$348K	0.3%	$110.13	—	—	464287176
SCHX	SCHWAB STRATEGIC TR	12,760	$327K	0.3%	$25.64	—	—	808524201
INCM	FRANKLIN TEMPLETON ETF TR	11,165	$321K	0.3%	$28.75	—	—	35473P439
JCPB	J P MORGAN EXCHANGE TRADED F	6,433	$303K	0.3%	$47.08	—	—	46641Q670
XOM	EXXON MOBIL CORP	1,691	$287K	0.3%	$138.74	—	—	30231G102
USMV	ISHARES TR	3,070	$285K	0.3%	$92.74	—	—	46429B697
GM	GENERAL MTRS CO	3,645	$272K	0.3%	$70.40	—	—	37045V100
RTX	RTX CORPORATION	1,406	$271K	0.3%	$173.32	—	—	75513E101
CAH	CARDINAL HEALTH INC	1,251	$264K	0.2%	$187.72	—	—	14149Y108
B	BARRICK MNG CORP	6,478	$264K	0.2%	$37.99	—	—	06849F108
CHRW	C H ROBINSON WORLDWIDE IN	1,580	$262K	0.2%	$123.75	—	—	12541W209
COR	CENCORA INC	712	$224K	0.2%	$340.62	—	—	03073E105

Decreased Positions (10)

SNDK SANDISK CORP 2.4%

Value $2.558M (+169.7%) Shares 1,125 (-24.6%) Est. Cost $516.50 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $238K (-85.9%) Shares 4,287 (-84.5%) Est. Cost $49.10 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value $3.03M (+67.8%) Shares 2,625 (-50.9%) Est. Cost $222.46 Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value $3.271M (+51.1%) Shares 5,121 (-36.0%) Est. Cost $81.60 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $692K (-46.3%) Shares 7,556 (-46.3%) Est. Cost $91.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $404K (-41.5%) Shares 8,214 (-48.6%) Est. Cost $43.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.9%

Value $2.061M (-7.2%) Shares 45,467 (-6.1%) Est. Cost $42.96 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $885K (-14.3%) Shares 17,568 (-14.3%) Est. Cost $50.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value $335K (-18.2%) Shares 9,714 (-14.3%) Est. Cost $36.15 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $376K (-2.2%) Shares 3,483 (-17.0%) Est. Cost $77.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,125 (-24.6%)	$2.558M (+169.7%)	2.4%	$516.50	—	COM	80004C200
BKR	BAKER HUGHES COMPANY	4,287 (-84.5%)	$238K (-85.9%)	0.2%	$49.10	—	CL A	05722G100
MU	MICRON TECHNOLOGY INC	2,625 (-50.9%)	$3.03M (+67.8%)	2.8%	$222.46	—	COM	595112103
WDC	WESTERN DIGITAL CORP	5,121 (-36.0%)	$3.271M (+51.1%)	3.0%	$81.60	—	COM	958102105
BIL	SPDR SERIES TRUST	7,556 (-46.3%)	$692K (-46.3%)	0.6%	$91.62	—	ST STR BLO 1 ETF	78468R663
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,214 (-48.6%)	$404K (-41.5%)	0.4%	$43.26	—	SHS CREAT UNIT	14020W106
XLU	SELECT SECTOR SPDR TR	45,467 (-6.1%)	$2.061M (-7.2%)	1.9%	$42.96	—	ST STR UTIL ETF	81369Y886
USFR	WISDOMTREE TR	17,568 (-14.3%)	$885K (-14.3%)	0.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
RLY	SSGA ACTIVE ETF TR	9,714 (-14.3%)	$335K (-18.2%)	0.3%	$36.15	—	ST STR REAL ETF	78467V103
CWB	SPDR SERIES TRUST	3,483 (-17.0%)	$376K (-2.2%)	0.3%	$77.25	—	ST STR CONV ETF	78464A359

Unchanged Positions (6)

IWD ISHARES TR 0.4%

Value $415K Shares 1,662 Est. Cost $217.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $412K Shares 11,899 Est. Cost $30.35 Unrealized —

IWY ISHARES TR 0.4%

Value $395K Shares 1,393 Est. Cost $271.00 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $395K Shares 3,486 Est. Cost $109.20 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value $374K Shares 8,960 Est. Cost $40.35 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value $369K Shares 1,975 Est. Cost $182.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,662	$415K	0.4%	$217.22	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	11,899	$412K	0.4%	$30.35	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	1,393	$395K	0.4%	$271.00	—	RUS TP200 GR ETF	464289438
XMHQ	INVESCO EXCHANGE TRADED FD T	3,486	$395K	0.4%	$109.20	—	S&P MDCP QUALITY	46137V472
LVHI	LEGG MASON ETF INVT	8,960	$374K	0.3%	$40.35	—	FRANKLIN INTL LW	52468L505
LGLV	SPDR SERIES TRUST	1,975	$369K	0.3%	$182.75	—	ST STR R1K LOWV	78468R804