Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XNTK	SPDR SERIES TRUST	1,512	$591K	0.3%	$390.61	—	ST STR NYSE TECH	78464A102
ROAM	LATTICE STRATEGIES TR	10,867	$389K	0.2%	$35.77	—	HARTFRD EMRG ETF	518416201
MU	MICRON TECHNOLOGY INC	317	$366K	0.2%	$1154.29	—	COM	595112103
SNOW	SNOWFLAKE INC	1,333	$339K	0.2%	$254.50	—	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	955	$326K	0.2%	$341.02	—	COM	697435105
IWM	ISHARES TR	1,076	$323K	0.2%	$300.44	—	RUSSELL 2000 ETF	464287655
IDMO	INVESCO EXCH TRADED FD TR II	5,359	$323K	0.2%	$60.29	—	S&P INTL MOMNT	46138E222
PWV	INVESCO EXCHANGE TRADED FD T	4,087	$310K	0.2%	$75.77	—	LARGE CAP VALUE	46137V738
EMXC	ISHARES INC	2,975	$304K	0.2%	$102.29	—	MSCI EMRG CHN	46434G764
SMDV	PROSHARES TR	3,939	$303K	0.2%	$77.04	—	RUSS 2000 DIVD	74347B698
DDOG	DATADOG INC	1,116	$291K	0.2%	$260.36	—	CL A COM	23804L103
IBM	INTERNATIONAL BUSINESS MACHS	1,010	$284K	0.2%	$281.14	—	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,044	$261K	0.1%	$250.09	—	COM	874054109
FSTA	FIDELITY COVINGTON TRUST	4,730	$249K	0.1%	$52.54	—	CONSMR STAPLES	316092303
KLAC	KLA CORP	819	$247K	0.1%	$301.53	—	COM NEW	482480100
RSPT	INVESCO EXCHANGE TRADED FD T	3,807	$246K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
LRCX	LAM RESEARCH CORP	533	$231K	0.1%	$433.33	—	COM NEW	512807306
DYNF	BLACKROCK ETF TRUST	3,389	$231K	0.1%	$68.02	—	ISHARES US EQUIT	09290C103
CWI	SPDR INDEX SHS FDS	5,657	$230K	0.1%	$40.67	—	ST STR ACWI ETF	78463X848
XLG	INVESCO EXCHANGE TRADED FD T	3,755	$230K	0.1%	$61.23	—	S&P 500 TOP 50	46137V233
TWLO	TWILIO INC	1,107	$228K	0.1%	$206.33	—	CL A	90138F102
ABT	ABBOTT LABORATORIES	2,511	$228K	0.1%	$90.75	—	COM	002824100
NULG	NUSHARES ETF TR	1,938	$227K	0.1%	$117.08	—	NUVEEN ESG LRGCP	67092P201
DE	DEERE & CO	350	$222K	0.1%	$633.53	—	COM	244199105
FHLC	FIDELITY COVINGTON TRUST	2,822	$218K	0.1%	$77.26	—	MSCI HLTH CARE I	316092600
CMI	CUMMINS INC	300	$214K	0.1%	$712.81	—	COM	231021106
IEMG	ISHARES INC	2,566	$213K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	530	$211K	0.1%	$397.17	—	COM	032654105
MP	MP MATERIALS CORP	3,711	$208K	0.1%	$56.01	—	COM CL A	553368101
IJR	ISHARES TR	1,398	$207K	0.1%	$148.33	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	481	$200K	0.1%	$415.89	—	COM	91324P102

Increased Positions (64)

QQQM INVESCO EXCH TRADED FD TR II 4.6%

Value $8.25M (+29.7%) Shares 27,231 (+1.7%) Est. Cost $193.41 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.07M (+432.4%) Shares 2,863 (+151.6%) Est. Cost $486.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $2.307M (+93.1%) Shares 14,284 (+34.0%) Est. Cost $127.90 Unrealized —

IYW ISHARES TR 1.6%

Value $2.889M (+45.4%) Shares 11,456 (+4.6%) Est. Cost $151.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.066M (+50.2%) Shares 7,236 (+9.4%) Est. Cost $211.56 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.5%

Value $898K (+139.0%) Shares 25,601 (+116.4%) Est. Cost $33.53 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.2%

Value $2.164M (+31.5%) Shares 86,305 (+31.4%) Est. Cost $25.09 Unrealized —

SMLF ISHARES TR 0.8%

Value $1.358M (+55.8%) Shares 15,237 (+31.9%) Est. Cost $74.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.142M (+48.2%) Shares 2,392 (+4.9%) Est. Cost $211.56 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $1.014M (+57.2%) Shares 8,522 (+29.4%) Est. Cost $79.36 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $2.181M (+17.9%) Shares 24,821 (+2.7%) Est. Cost $52.90 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $979K (+44.9%) Shares 21,424 (+42.2%) Est. Cost $43.24 Unrealized —

HEFA ISHARES TR 0.4%

Value $809K (+56.9%) Shares 17,250 (+42.1%) Est. Cost $39.57 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value $640K (+70.8%) Shares 6,425 (+48.3%) Est. Cost $88.15 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $803K (+40.7%) Shares 7,813 (+27.6%) Est. Cost $98.73 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.8%

Value $5.114M (+4.6%) Shares 101,968 (+4.6%) Est. Cost $50.11 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $1.01M (+27.1%) Shares 17,506 (+6.5%) Est. Cost $42.32 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value $1.228M (+21.2%) Shares 30,595 (+12.3%) Est. Cost $36.58 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $717K (+42.5%) Shares 11,890 (+30.6%) Est. Cost $57.15 Unrealized —

IVV ISHARES TR 0.7%

Value $1.326M (+18.3%) Shares 1,771 (+3.2%) Est. Cost $552.74 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.91M (+12.0%) Shares 12,037 (+3.5%) Est. Cost $141.02 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $727K (+36.9%) Shares 1,296 (+3.7%) Est. Cost $172.37 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $954K (+25.0%) Shares 7,983 (+629.7%) Est. Cost $162.89 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $1.409M (+14.3%) Shares 11,029 (+2.8%) Est. Cost $98.19 Unrealized —

IYF ISHARES TR 0.4%

Value $804K (+27.1%) Shares 6,306 (+17.3%) Est. Cost $115.47 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $482K (+55.1%) Shares 6,878 (+26.8%) Est. Cost $60.26 Unrealized —

IWF ISHARES TR 0.4%

Value $809K (+24.9%) Shares 6,512 (+328.7%) Est. Cost $184.26 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.084M (+17.4%) Shares 12,583 (+495.2%) Est. Cost $122.84 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $393K (+58.5%) Shares 328 (+21.5%) Est. Cost $1016.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.011M (+16.1%) Shares 20,063 (+5.2%) Est. Cost $37.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.013M (+14.5%) Shares 19,564 (+3.8%) Est. Cost $41.67 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $481K (+32.9%) Shares 6,923 (+30.3%) Est. Cost $70.74 Unrealized —

IUSV ISHARES TR 0.3%

Value $500K (+31.1%) Shares 4,542 (+21.7%) Est. Cost $98.31 Unrealized —

IAK ISHARES TR 0.3%

Value $556K (+23.4%) Shares 3,955 (+12.7%) Est. Cost $134.93 Unrealized —

USRT ISHARES TR 0.2%

Value $344K (+42.8%) Shares 5,175 (+27.2%) Est. Cost $60.74 Unrealized —

V VISA INC 0.3%

Value $590K (+19.7%) Shares 1,719 (+5.5%) Est. Cost $223.07 Unrealized —

UTES ETFIS SER TR I 0.3%

Value $505K (+20.4%) Shares 6,180 (+17.7%) Est. Cost $79.76 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value $558K (+17.7%) Shares 20,032 (+13.6%) Est. Cost $26.23 Unrealized —

DBEF DBX ETF TR 0.2%

Value $300K (+38.8%) Shares 5,486 (+25.5%) Est. Cost $48.12 Unrealized —

IVW ISHARES TR 0.2%

Value $276K (+34.9%) Shares 2,010 (+10.9%) Est. Cost $115.53 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $427K (+19.8%) Shares 5,583 (+9.9%) Est. Cost $74.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $621K (+11.1%) Shares 37,281 (+11.6%) Est. Cost $16.80 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.009M (+5.7%) Shares 54,320 (+6.2%) Est. Cost $18.72 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $563K (+9.5%) Shares 1,095 (+6.5%) Est. Cost $374.84 Unrealized —

IYH ISHARES TR 0.2%

Value $345K (+15.8%) Shares 5,144 (+6.5%) Est. Cost $60.10 Unrealized —

IQLT ISHARES TR 0.3%

Value $482K (+10.6%) Shares 9,724 (+3.2%) Est. Cost $37.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.83M (+2.6%) Shares 89,839 (+2.9%) Est. Cost $20.57 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $249K (+18.0%) Shares 11,815 (+18.6%) Est. Cost $21.14 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $1.064M (+3.7%) Shares 45,381 (+3.1%) Est. Cost $23.01 Unrealized —

BX BLACKSTONE INC 0.3%

Value $539K (+6.2%) Shares 4,577 (+3.8%) Est. Cost $113.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $235K (+14.4%) Shares 662 (+10.9%) Est. Cost $317.74 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $430K (+6.9%) Shares 26,263 (+7.4%) Est. Cost $16.43 Unrealized —

IBDW ISHARES TR 0.4%

Value $651K (+4.5%) Shares 31,215 (+4.9%) Est. Cost $20.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $574K (+5.0%) Shares 7,659 (+2.5%) Est. Cost $67.46 Unrealized —

IBDX ISHARES TR 0.2%

Value $443K (+6.2%) Shares 17,577 (+6.6%) Est. Cost $25.43 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $227K (+12.8%) Shares 5,542 (+8.7%) Est. Cost $39.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $481K (+5.5%) Shares 9,454 (+3.7%) Est. Cost $66.26 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $205K (-10.6%) Shares 6,928 (+2.9%) Est. Cost $33.90 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $388K (+6.4%) Shares 18,902 (+6.8%) Est. Cost $20.77 Unrealized —

IBDV ISHARES TR 0.4%

Value $640K (+3.8%) Shares 29,342 (+4.2%) Est. Cost $21.76 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $343K (-4.1%) Shares 4,256 (+241.8%) Est. Cost $127.71 Unrealized —

IBDZ ISHARES TR 0.1%

Value $254K (+2.6%) Shares 9,747 (+2.6%) Est. Cost $26.06 Unrealized —

IBDY ISHARES TR 0.2%

Value $392K (+1.4%) Shares 15,237 (+1.9%) Est. Cost $25.85 Unrealized —

NOW SERVICENOW INC 0.2%

Value $356K (+1.2%) Shares 3,589 (+6.5%) Est. Cost $145.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	27,231 (+1.7%)	$8.25M (+29.7%)	4.6%	$193.41	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	2,863 (+151.6%)	$2.07M (+432.4%)	1.1%	$486.95	—	COM	038222105
SPMO	INVESCO EXCH TRADED FD TR II	14,284 (+34.0%)	$2.307M (+93.1%)	1.3%	$127.90	—	S&P 500 MOMNTM	46138E339
IYW	ISHARES TR	11,456 (+4.6%)	$2.889M (+45.4%)	1.6%	$151.05	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	7,236 (+9.4%)	$2.066M (+50.2%)	1.1%	$211.56	—	MSCI INFO TECH I	316092808
IDEQ	LAZARD ACTIVE ETF TR	25,601 (+116.4%)	$898K (+139.0%)	0.5%	$33.53	—	INTL DYNAMIC EQT	52110K400
VRIG	INVESCO ACTIVELY MANAGED EXC	86,305 (+31.4%)	$2.164M (+31.5%)	1.2%	$25.09	—	VAR RATE INVT	46090A879
SMLF	ISHARES TR	15,237 (+31.9%)	$1.358M (+55.8%)	0.8%	$74.33	—	US SML CAP EQT	46434V290
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,392 (+4.9%)	$1.142M (+48.2%)	0.6%	$211.56	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	8,522 (+29.4%)	$1.014M (+57.2%)	0.6%	$79.36	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	24,821 (+2.7%)	$2.181M (+17.9%)	1.2%	$52.90	—	ST STR P500ETF	78464A854
DIVO	AMPLIFY ETF TR	21,424 (+42.2%)	$979K (+44.9%)	0.5%	$43.24	—	CWP ENHANCED DIV	032108409
HEFA	ISHARES TR	17,250 (+42.1%)	$809K (+56.9%)	0.4%	$39.57	—	HDG MSCI EAFE	46434V803
FIDU	FIDELITY COVINGTON TRUST	6,425 (+48.3%)	$640K (+70.8%)	0.4%	$88.15	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	7,813 (+27.6%)	$803K (+40.7%)	0.4%	$98.73	—	MSCI CONSM DIS	316092204
GSY	INVESCO ACTIVELY MANAGED EXC	101,968 (+4.6%)	$5.114M (+4.6%)	2.8%	$50.11	—	ULTRA SHRT DUR	46090A887
SPSM	SPDR SERIES TRUST	17,506 (+6.5%)	$1.01M (+27.1%)	0.6%	$42.32	—	ST STR SP600 SML	78468R853
FENI	FIDELITY COVINGTON TRUST	30,595 (+12.3%)	$1.228M (+21.2%)	0.7%	$36.58	—	ENHANCED INTL	31609A404
FDVV	FIDELITY COVINGTON TRUST	11,890 (+30.6%)	$717K (+42.5%)	0.4%	$57.15	—	HIGH DIVID ETF	316092840
IVV	ISHARES TR	1,771 (+3.2%)	$1.326M (+18.3%)	0.7%	$552.74	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	12,037 (+3.5%)	$1.91M (+12.0%)	1.1%	$141.02	—	ST STR CARE ETF	81369Y209
AXON	AXON ENTERPRISE INC	1,296 (+3.7%)	$727K (+36.9%)	0.4%	$172.37	—	COM	05464C101
VGT	VANGUARD WORLD FD	7,983 (+629.7%)	$954K (+25.0%)	0.5%	$162.89	—	INF TECH ETF	92204A702
RWL	INVESCO EXCH TRADED FD TR II	11,029 (+2.8%)	$1.409M (+14.3%)	0.8%	$98.19	—	S&P 500 REVENUE	46138G698
IYF	ISHARES TR	6,306 (+17.3%)	$804K (+27.1%)	0.4%	$115.47	—	U.S. FINLS ETF	464287788
PSC	PRINCIPAL EXCHANGE TRADED FD	6,878 (+26.8%)	$482K (+55.1%)	0.3%	$60.26	—	PRIN U S SMALL	74255Y607
IWF	ISHARES TR	6,512 (+328.7%)	$809K (+24.9%)	0.4%	$184.26	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	12,583 (+495.2%)	$1.084M (+17.4%)	0.6%	$122.84	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	328 (+21.5%)	$393K (+58.5%)	0.2%	$1016.71	—	COM	532457108
SPDW	SPDR INDEX SHS FDS	20,063 (+5.2%)	$1.011M (+16.1%)	0.6%	$37.61	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	19,564 (+3.8%)	$1.013M (+14.5%)	0.6%	$41.67	—	ST PORT MARK ETF	78463X509
FCOM	FIDELITY COVINGTON TRUST	6,923 (+30.3%)	$481K (+32.9%)	0.3%	$70.74	—	MSCI COMMNTN SVC	316092873
IUSV	ISHARES TR	4,542 (+21.7%)	$500K (+31.1%)	0.3%	$98.31	—	CORE S&P US VLU	464287663
IAK	ISHARES TR	3,955 (+12.7%)	$556K (+23.4%)	0.3%	$134.93	—	U.S. INSRNCE ETF	464288786
USRT	ISHARES TR	5,175 (+27.2%)	$344K (+42.8%)	0.2%	$60.74	—	CRE U S REIT ETF	464288521
V	VISA INC	1,719 (+5.5%)	$590K (+19.7%)	0.3%	$223.07	—	COM CL A	92826C839
UTES	ETFIS SER TR I	6,180 (+17.7%)	$505K (+20.4%)	0.3%	$79.76	—	VIRTUS REAVES UT	26923G806
PXH	INVESCO EXCH TRADED FD TR II	20,032 (+13.6%)	$558K (+17.7%)	0.3%	$26.23	—	RAFI EMRGNG MRKT	46138E727
DBEF	DBX ETF TR	5,486 (+25.5%)	$300K (+38.8%)	0.2%	$48.12	—	XTRACK MSCI EAFE	233051200
IVW	ISHARES TR	2,010 (+10.9%)	$276K (+34.9%)	0.2%	$115.53	—	S&P 500 GRWT ETF	464287309
FNCL	FIDELITY COVINGTON TRUST	5,583 (+9.9%)	$427K (+19.8%)	0.2%	$74.66	—	MSCI FINLS IDX	316092501
BSCU	INVESCO EXCH TRD SLF IDX FD	37,281 (+11.6%)	$621K (+11.1%)	0.3%	$16.80	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	54,320 (+6.2%)	$1.009M (+5.7%)	0.6%	$18.72	—	BULETSHS 2029	46138J577
MA	MASTERCARD INCORPORATED	1,095 (+6.5%)	$563K (+9.5%)	0.3%	$374.84	—	CL A	57636Q104
IYH	ISHARES TR	5,144 (+6.5%)	$345K (+15.8%)	0.2%	$60.10	—	US HLTHCARE ETF	464287762
IQLT	ISHARES TR	9,724 (+3.2%)	$482K (+10.6%)	0.3%	$37.52	—	MSCI INTL QUALTY	46434V456
BSCS	INVESCO EXCH TRD SLF IDX FD	89,839 (+2.9%)	$1.83M (+2.6%)	1.0%	$20.57	—	INVSCO BLSH 28	46138J643
BSCX	INVESCO EXCH TRD SLF IDX FD	11,815 (+18.6%)	$249K (+18.0%)	0.1%	$21.14	—	BUL 2033 COR ETF	46139W825
SPHY	SPDR SERIES TRUST	45,381 (+3.1%)	$1.064M (+3.7%)	0.6%	$23.01	—	ST PORT HIGH ETF	78468R606
BX	BLACKSTONE INC	4,577 (+3.8%)	$539K (+6.2%)	0.3%	$113.07	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	662 (+10.9%)	$235K (+14.4%)	0.1%	$317.74	—	COM	369550108
BSCV	INVESCO EXCH TRD SLF IDX FD	26,263 (+7.4%)	$430K (+6.9%)	0.2%	$16.43	—	BULETSHS 2031 CP	46138J429
IBDW	ISHARES TR	31,215 (+4.9%)	$651K (+4.5%)	0.4%	$20.80	—	IBONDS DEC 2031	46436E486
SPLV	INVESCO EXCH TRADED FD TR II	7,659 (+2.5%)	$574K (+5.0%)	0.3%	$67.46	—	S&P500 LOW VOL	46138E354
IBDX	ISHARES TR	17,577 (+6.6%)	$443K (+6.2%)	0.2%	$25.43	—	IBONDS DEC 2032	46436E312
EDIV	SPDR INDEX SHS FDS	5,542 (+8.7%)	$227K (+12.8%)	0.1%	$39.60	—	ST MAR DIVID ETF	78463X533
XLB	SELECT SECTOR SPDR TR	9,454 (+3.7%)	$481K (+5.5%)	0.3%	$66.26	—	ST STR MATER ETF	81369Y100
FENY	FIDELITY COVINGTON TRUST	6,928 (+2.9%)	$205K (-10.6%)	0.1%	$33.90	—	MSCI ENERGY IDX	316092402
BSCW	INVESCO EXCH TRD SLF IDX FD	18,902 (+6.8%)	$388K (+6.4%)	0.2%	$20.77	—	BULLETSHS 2032	46139W858
IBDV	ISHARES TR	29,342 (+4.2%)	$640K (+3.8%)	0.4%	$21.76	—	IBONDS DEC 2030	46436E726
VO	VANGUARD INDEX FDS	4,256 (+241.8%)	$343K (-4.1%)	0.2%	$127.71	—	MID CAP ETF	922908629
IBDZ	ISHARES TR	9,747 (+2.6%)	$254K (+2.6%)	0.1%	$26.06	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	15,237 (+1.9%)	$392K (+1.4%)	0.2%	$25.85	—	IBONDS DEC 2033	46436E130
NOW	SERVICENOW INC	3,589 (+6.5%)	$356K (+1.2%)	0.2%	$145.79	—	COM	81762P102

Exited Positions (9)

IBDR ISHARES TR 0.8%

Value $1.463M Shares 60,338 Est. Cost $24.50 Unrealized —

IBDS ISHARES TR 0.7%

Value $1.275M Shares 52,598 Est. Cost $24.60 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $322K Shares 5,866 Est. Cost $46.74 Unrealized —

KO COCA COLA CO 0.1%

Value $247K Shares 3,243 Est. Cost $54.10 Unrealized —

ZTS ZOETIS INC 0.1%

Value $245K Shares 2,070 Est. Cost $125.98 Unrealized —

T AT&T INC 0.1%

Value $238K Shares 8,216 Est. Cost $21.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $227K Shares 4,519 Est. Cost $43.82 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $210K Shares 9,237 Est. Cost $68.57 Unrealized —

PFE PFIZER INC 0.1%

Value $204K Shares 7,260 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	60,338	$1.463M	0.8%	$24.50	—	—	46435GAA0
IBDS	ISHARES TR	52,598	$1.275M	0.7%	$24.60	—	—	46435UAA9
FLQM	FRANKLIN TEMPLETON ETF TR	5,866	$322K	0.2%	$46.74	—	—	35473P884
KO	COCA COLA CO	3,243	$247K	0.1%	$54.10	—	—	191216100
ZTS	ZOETIS INC	2,070	$245K	0.1%	$125.98	—	—	98978V103
T	AT&T INC	8,216	$238K	0.1%	$21.51	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,519	$227K	0.1%	$43.82	—	—	92343V104
TTD	THE TRADE DESK INC	9,237	$210K	0.1%	$68.57	—	—	88339J105
PFE	PFIZER INC	7,260	$204K	0.1%	$26.18	—	—	717081103

Decreased Positions (56)

SPTM SPDR SERIES TRUST 6.4%

Value $11.57M (+13.4%) Shares 127,459 (-1.3%) Est. Cost $57.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.674M (+92.5%) Shares 2,193 (-1.5%) Est. Cost $189.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.04M (+140.9%) Shares 1,791 (-15.6%) Est. Cost $128.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $842K (+166.7%) Shares 2,827 (-11.3%) Est. Cost $62.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $870K (+149.2%) Shares 2,017 (-5.2%) Est. Cost $106.86 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $2.203M (+22.0%) Shares 2,991 (-4.4%) Est. Cost $375.08 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.734M (+22.0%) Shares 4,851 (-1.9%) Est. Cost $121.15 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $563K (-34.0%) Shares 7,886 (-11.1%) Est. Cost $100.35 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.524M (+12.5%) Shares 10,591 (-1.7%) Est. Cost $135.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $801K (-25.3%) Shares 15,076 (-13.8%) Est. Cost $60.74 Unrealized —

AAPL APPLE INC 1.3%

Value $2.339M (+12.3%) Shares 8,082 (-1.5%) Est. Cost $166.04 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $837K (-20.2%) Shares 6,124 (-1.0%) Est. Cost $79.17 Unrealized —

EQIN COLUMBIA ETF TR I 0.1%

Value $248K (-43.5%) Shares 4,829 (-45.8%) Est. Cost $44.72 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $747K (+33.5%) Shares 4,396 (-3.5%) Est. Cost $102.15 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $2.017M (+9.7%) Shares 10,892 (-4.2%) Est. Cost $109.22 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $509K (+49.5%) Shares 4,337 (-1.3%) Est. Cost $47.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $969K (+21.0%) Shares 2,895 (-9.4%) Est. Cost $98.29 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.257M (+13.9%) Shares 3,558 (-7.5%) Est. Cost $136.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $599K (-19.3%) Shares 17,704 (-30.5%) Est. Cost $40.40 Unrealized —

FLTR VANECK ETF TRUST 2.0%

Value $3.573M (-3.6%) Shares 139,525 (-4.1%) Est. Cost $25.48 Unrealized —

IWY ISHARES TR 0.6%

Value $1.042M (+14.5%) Shares 3,587 (-2.0%) Est. Cost $215.46 Unrealized —

AVGO BROADCOM INC 0.4%

Value $758K (+20.0%) Shares 2,006 (-1.7%) Est. Cost $191.92 Unrealized —

CRM SALESFORCE INC 0.2%

Value $354K (-25.9%) Shares 2,257 (-11.7%) Est. Cost $226.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.1%

Value $2.018M (+6.0%) Shares 45,823 (-1.7%) Est. Cost $38.10 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $461K (-18.2%) Shares 4,085 (-25.1%) Est. Cost $75.59 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.6%

Value $1.088M (+9.7%) Shares 24,860 (-6.0%) Est. Cost $34.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $315K (-18.0%) Shares 1,299 (-5.0%) Est. Cost $204.56 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $258K (-21.1%) Shares 2,695 (-27.5%) Est. Cost $62.37 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $778K (-8.0%) Shares 3,568 (-17.1%) Est. Cost $151.34 Unrealized —

WMT WALMART INC 0.2%

Value $307K (-17.0%) Shares 2,713 (-9.0%) Est. Cost $55.43 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $237K (-18.8%) Shares 781 (-29.8%) Est. Cost $223.21 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $488K (+9.8%) Shares 1,418 (-4.6%) Est. Cost $208.50 Unrealized —

MTB M & T BK CORP 0.2%

Value $351K (+14.0%) Shares 1,477 (-1.0%) Est. Cost $184.93 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $287K (-12.6%) Shares 2,273 (-3.6%) Est. Cost $73.61 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $1.615M (+2.5%) Shares 26,569 (-4.6%) Est. Cost $42.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $517K (+7.7%) Shares 991 (-4.4%) Est. Cost $346.70 Unrealized —

VNLA JANUS DETROIT STR TR 1.8%

Value $3.239M (-1.0%) Shares 66,278 (-1.0%) Est. Cost $48.18 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.626M (-2.0%) Shares 4,360 (-2.7%) Est. Cost $316.17 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $492K (-5.9%) Shares 4,312 (-2.3%) Est. Cost $44.73 Unrealized —

HAWX ISHARES TR 0.1%

Value $249K (-11.0%) Shares 5,358 (-21.8%) Est. Cost $33.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $259K (-8.7%) Shares 5,717 (-7.6%) Est. Cost $61.22 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value $251K (+10.3%) Shares 15,231 (-1.3%) Est. Cost $15.21 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $2.058M (+1.1%) Shares 38,384 (-6.9%) Est. Cost $38.03 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $242K (-8.3%) Shares 1,181 (-8.9%) Est. Cost $130.95 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value $350K (+5.9%) Shares 5,816 (-7.7%) Est. Cost $39.32 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $205K (-8.5%) Shares 2,835 (-22.4%) Est. Cost $54.06 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $291K (+7.0%) Shares 735 (-3.0%) Est. Cost $304.66 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $94,144 (-15.6%) Shares 11,050 (-18.4%) Est. Cost $6.60 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $247K (+7.2%) Shares 1,874 (-1.6%) Est. Cost $96.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $583K (+2.5%) Shares 1,166 (-1.9%) Est. Cost $327.50 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $261K (-4.9%) Shares 154 (-3.1%) Est. Cost $1271.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $293K (+3.7%) Shares 867 (-7.3%) Est. Cost $298.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $329K (-3.1%) Shares 6,508 (-3.0%) Est. Cost $50.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $223K (-2.3%) Shares 617 (-5.1%) Est. Cost $315.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $216K (-2.1%) Shares 2,247 (-2.0%) Est. Cost $139.44 Unrealized —

MFDX PIMCO EQUITY SER 0.3%

Value $567K (-0.3%) Shares 13,625 (-4.6%) Est. Cost $28.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	127,459 (-1.3%)	$11.57M (+13.4%)	6.4%	$57.91	—	ST STR PR SP1500	78464A805
CRWD	CROWDSTRIKE HLDGS INC	2,193 (-1.5%)	$1.674M (+92.5%)	0.9%	$189.91	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	1,791 (-15.6%)	$1.04M (+140.9%)	0.6%	$128.85	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	2,827 (-11.3%)	$842K (+166.7%)	0.5%	$62.99	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,017 (-5.2%)	$870K (+149.2%)	0.5%	$106.86	—	CL C	24703L202
QQQ	INVESCO QQQ TR	2,991 (-4.4%)	$2.203M (+22.0%)	1.2%	$375.08	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,851 (-1.9%)	$1.734M (+22.0%)	1.0%	$121.15	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	7,886 (-11.1%)	$563K (-34.0%)	0.3%	$100.35	—	COM	64110L106
AMZN	AMAZON COM INC	10,591 (-1.7%)	$2.524M (+12.5%)	1.4%	$135.39	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	15,076 (-13.8%)	$801K (-25.3%)	0.4%	$60.74	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	8,082 (-1.5%)	$2.339M (+12.3%)	1.3%	$166.04	—	COM	037833100
XOM	EXXON MOBIL CORP	6,124 (-1.0%)	$837K (-20.2%)	0.5%	$79.17	—	COM	30231G102
EQIN	COLUMBIA ETF TR I	4,829 (-45.8%)	$248K (-43.5%)	0.1%	$44.72	—	US EQUI INCO ETF	19761L854
ANET	ARISTA NETWORKS INC	4,396 (-3.5%)	$747K (+33.5%)	0.4%	$102.15	—	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	10,892 (-4.2%)	$2.017M (+9.7%)	1.1%	$109.22	—	ST STR INDL ETF	81369Y704
CSCO	CISCO SYS INC	4,337 (-1.3%)	$509K (+49.5%)	0.3%	$47.55	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	2,895 (-9.4%)	$969K (+21.0%)	0.5%	$98.29	—	COM CL A	92537N108
GOOG	ALPHABET INC	3,558 (-7.5%)	$1.257M (+13.9%)	0.7%	$136.74	—	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	17,704 (-30.5%)	$599K (-19.3%)	0.3%	$40.40	—	US LCAP GR ETF	808524300
FLTR	VANECK ETF TRUST	139,525 (-4.1%)	$3.573M (-3.6%)	2.0%	$25.48	—	IG FLOA RATE ETF	92189F486
IWY	ISHARES TR	3,587 (-2.0%)	$1.042M (+14.5%)	0.6%	$215.46	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC	2,006 (-1.7%)	$758K (+20.0%)	0.4%	$191.92	—	COM	11135F101
CRM	SALESFORCE INC	2,257 (-11.7%)	$354K (-25.9%)	0.2%	$226.75	—	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	45,823 (-1.7%)	$2.018M (+6.0%)	1.1%	$38.10	—	ST STR REAL ETF	81369Y860
XMHQ	INVESCO EXCHANGE TRADED FD T	4,085 (-25.1%)	$461K (-18.2%)	0.3%	$75.59	—	S&P MDCP QUALITY	46137V472
FELG	FIDELITY COVINGTON TRUST	24,860 (-6.0%)	$1.088M (+9.7%)	0.6%	$34.04	—	ENHANCED LARGE	31609A305
CBOE	CBOE GLOBAL MKTS INC	1,299 (-5.0%)	$315K (-18.0%)	0.2%	$204.56	—	COM	12503M108
DGRW	WISDOMTREE TR	2,695 (-27.5%)	$258K (-21.1%)	0.1%	$62.37	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	3,568 (-17.1%)	$778K (-8.0%)	0.4%	$151.34	—	VALUE ETF	922908744
WMT	WALMART INC	2,713 (-9.0%)	$307K (-17.0%)	0.2%	$55.43	—	COM	931142103
VB	VANGUARD INDEX FDS	781 (-29.8%)	$237K (-18.8%)	0.1%	$223.21	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	1,418 (-4.6%)	$488K (+9.8%)	0.3%	$208.50	—	LARGE CAP ETF	922908637
MTB	M & T BK CORP	1,477 (-1.0%)	$351K (+14.0%)	0.2%	$184.93	—	COM	55261F104
GILD	GILEAD SCIENCES INC	2,273 (-3.6%)	$287K (-12.6%)	0.2%	$73.61	—	COM	375558103
SPYV	SPDR SERIES TRUST	26,569 (-4.6%)	$1.615M (+2.5%)	0.9%	$42.54	—	ST STR P500VAL	78464A508
DIA	STATE STR SPDR DOW JONES IND	991 (-4.4%)	$517K (+7.7%)	0.3%	$346.70	—	UT SER 1	78467X109
VNLA	JANUS DETROIT STR TR	66,278 (-1.0%)	$3.239M (-1.0%)	1.8%	$48.18	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	4,360 (-2.7%)	$1.626M (-2.0%)	0.9%	$316.17	—	COM	594918104
SHOP	SHOPIFY INC	4,312 (-2.3%)	$492K (-5.9%)	0.3%	$44.73	—	CL A SUB VTG SHS	82509L107
HAWX	ISHARES TR	5,358 (-21.8%)	$249K (-11.0%)	0.1%	$33.53	—	MSCI ACWI EXUS	46435G847
XLU	SELECT SECTOR SPDR TR	5,717 (-7.6%)	$259K (-8.7%)	0.1%	$61.22	—	ST STR UTIL ETF	81369Y886
BBLU	EA SERIES TRUST	15,231 (-1.3%)	$251K (+10.3%)	0.1%	$15.21	—	BRIDGEWAY BLUE	02072L714
XLF	SELECT SECTOR SPDR TR	38,384 (-6.9%)	$2.058M (+1.1%)	1.1%	$38.03	—	ST STR FINL ETF	81369Y605
EA	ELECTRONIC ARTS INC	1,181 (-8.9%)	$242K (-8.3%)	0.1%	$130.95	—	COM	285512109
JPSE	J P MORGAN EXCHANGE TRADED F	5,816 (-7.7%)	$350K (+5.9%)	0.2%	$39.32	—	DIVERSFD EQT ETF	46641Q845
JQUA	J P MORGAN EXCHANGE TRADED F	2,835 (-22.4%)	$205K (-8.5%)	0.1%	$54.06	—	US QUALTY FCTR	46641Q761
VCR	VANGUARD WORLD FD	735 (-3.0%)	$291K (+7.0%)	0.2%	$304.66	—	CONSUM DIS ETF	92204A108
BBDC	BARINGS BDC INC	11,050 (-18.4%)	$94,144 (-15.6%)	0.1%	$6.60	—	COM	06759L103
VFH	VANGUARD WORLD FD	1,874 (-1.6%)	$247K (+7.2%)	0.1%	$96.12	—	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166 (-1.9%)	$583K (+2.5%)	0.3%	$327.50	—	CL B NEW	084670702
MELI	MERCADOLIBRE INC	154 (-3.1%)	$261K (-4.9%)	0.1%	$1271.76	—	COM	58733R102
AXP	AMERICAN EXPRESS CO	867 (-7.3%)	$293K (+3.7%)	0.2%	$298.42	—	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	6,508 (-3.0%)	$329K (-3.1%)	0.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	617 (-5.1%)	$223K (-2.3%)	0.1%	$315.95	—	COM	031162100
DIS	DISNEY WALT CO	2,247 (-2.0%)	$216K (-2.1%)	0.1%	$139.44	—	COM	254687106
MFDX	PIMCO EQUITY SER	13,625 (-4.6%)	$567K (-0.3%)	0.3%	$28.55	—	RAFI DYN MULTI	72202L371

Unchanged Positions (41)

XLK SELECT SECTOR SPDR TR 2.8%

Value $5.079M Shares 26,659 Est. Cost $152.58 Unrealized —

TMFC RBB FD INC 2.5%

Value $4.597M Shares 60,356 Est. Cost $41.40 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $4.461M Shares 22,296 Est. Cost $95.74 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value $1.555M Shares 29,398 Est. Cost $33.95 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 1.1%

Value $2.049M Shares 53,802 Est. Cost $27.72 Unrealized —

ASML ASML HLDG NV 0.4%

Value $716K Shares 360 Est. Cost $695.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.276M Shares 5,182 Est. Cost $165.21 Unrealized —

QYLD GLOBAL X FDS 1.6%

Value $2.896M Shares 157,110 Est. Cost $20.58 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.076M Shares 11,947 Est. Cost $64.86 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $2.017M Shares 17,194 Est. Cost $148.12 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $458K Shares 2,765 Est. Cost $133.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.075M Shares 17,496 Est. Cost $54.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $711K Shares 953 Est. Cost $496.79 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $2.106M Shares 19,655 Est. Cost $72.51 Unrealized —

TSLA TESLA INC 0.3%

Value $584K Shares 1,389 Est. Cost $272.60 Unrealized —

EPS WISDOMTREE TR 0.3%

Value $520K Shares 6,689 Est. Cost $48.34 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $424K Shares 1,177 Est. Cost $203.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $843K Shares 3,176 Est. Cost $197.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value $364K Shares 1,447 Est. Cost $137.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $476K Shares 1,455 Est. Cost $173.79 Unrealized —

DGRO ISHARES TR 0.3%

Value $620K Shares 8,183 Est. Cost $53.16 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $291K Shares 653 Est. Cost $318.27 Unrealized —

MRK MERCK & CO INC 0.3%

Value $484K Shares 3,769 Est. Cost $72.20 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $316K Shares 4,012 Est. Cost $82.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $241K Shares 1,017 Est. Cost $204.83 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value $617K Shares 15,118 Est. Cost $40.00 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $243K Shares 812 Est. Cost $256.46 Unrealized —

META META PLATFORMS INC 0.5%

Value $972K Shares 1,725 Est. Cost $253.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $205K Shares 219 Est. Cost $963.77 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $221K Shares 823 Est. Cost $201.70 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.683M Shares 85,807 Est. Cost $19.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.215M Shares 14,629 Est. Cost $77.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $330K Shares 6,859 Est. Cost $42.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.976M Shares 101,219 Est. Cost $19.60 Unrealized —

IBDT ISHARES TR 0.3%

Value $608K Shares 24,071 Est. Cost $25.45 Unrealized —

IBDU ISHARES TR 0.4%

Value $645K Shares 27,871 Est. Cost $23.07 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $207K Shares 1,412 Est. Cost $142.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $221K Shares 1,164 Est. Cost $124.76 Unrealized —

BYLD ISHARES TR 0.2%

Value $418K Shares 18,451 Est. Cost $22.17 Unrealized —

SHYG ISHARES TR 0.2%

Value $379K Shares 8,945 Est. Cost $43.92 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value $427K Shares 11,439 Est. Cost $35.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	26,659	$5.079M	2.8%	$152.58	—	ST STR TECHN ETF	81369Y803
TMFC	RBB FD INC	60,356	$4.597M	2.5%	$41.40	—	MOTLEY FOL ETF	74933W601
NVDA	NVIDIA CORPORATION	22,296	$4.461M	2.5%	$95.74	—	COM	67066G104
XCEM	COLUMBIA ETF TR II	29,398	$1.555M	0.9%	$33.95	—	EM CORE EX ETF	19762B202
HFXI	NEW YORK LIFE INVESTMENTS ET	53,802	$2.049M	1.1%	$27.72	—	FTSE INTL EQTY C	45409B560
ASML	ASML HLDG NV	360	$716K	0.4%	$695.41	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	5,182	$1.276M	0.7%	$165.21	—	COM	693475105
QYLD	GLOBAL X FDS	157,110	$2.896M	1.6%	$20.58	—	NASDAQ 100 COVER	37954Y483
SPHQ	INVESCO EXCHANGE TRADED FD T	11,947	$1.076M	0.6%	$64.86	—	S&P500 QUALITY	46137V241
XLY	SELECT SECTOR SPDR TR	17,194	$2.017M	1.1%	$148.12	—	ST STR DISCR ETF	81369Y407
CVX	CHEVRON CORPORATION	2,765	$458K	0.3%	$133.42	—	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	17,496	$1.075M	0.6%	$54.80	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	953	$711K	0.4%	$496.79	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	19,655	$2.106M	1.2%	$72.51	—	ST STR SVC ETF	81369Y852
TSLA	TESLA INC	1,389	$584K	0.3%	$272.60	—	COM	88160R101
EPS	WISDOMTREE TR	6,689	$520K	0.3%	$48.34	—	US LARGECAP FUND	97717W588
VIS	VANGUARD WORLD FD	1,177	$424K	0.2%	$203.05	—	INDUSTRIAL ETF	92204A603
LECO	LINCOLN ELEC HLDGS INC	3,176	$843K	0.5%	$197.30	—	COM	533900106
ABBV	ABBVIE INC	1,447	$364K	0.2%	$137.52	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,455	$476K	0.3%	$173.79	—	COM	46625H100
DGRO	ISHARES TR	8,183	$620K	0.3%	$53.16	—	CORE DIV GRWTH	46434V621
SNPS	SYNOPSYS INC	653	$291K	0.2%	$318.27	—	COM	871607107
MRK	MERCK & CO INC	3,769	$484K	0.3%	$72.20	—	COM	58933Y105
NDAQ	NASDAQ INC	4,012	$316K	0.2%	$82.19	—	COM	631103108
VIG	VANGUARD SPECIALIZED FUNDS	1,017	$241K	0.1%	$204.83	—	DIV APP ETF	921908844
XYLD	GLOBAL X FDS	15,118	$617K	0.3%	$40.00	—	S&P 500 COVERED	37954Y475
VHT	VANGUARD WORLD FD	812	$243K	0.1%	$256.46	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	1,725	$972K	0.5%	$253.09	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	219	$205K	0.1%	$963.77	—	COM	22160K105
TRGP	TARGA RES CORP	823	$221K	0.1%	$201.70	—	COM	87612G101
BSCR	INVESCO EXCH TRD SLF IDX FD	85,807	$1.683M	0.9%	$19.71	—	BULSHS 2027 CB	46138J783
XLP	SELECT SECTOR SPDR TR	14,629	$1.215M	0.7%	$77.25	—	ST STR STAPL ETF	81369Y308
FVD	FIRST TR EXCHANGE-TRADED FD	6,859	$330K	0.2%	$42.63	—	SHS	33734H106
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,219	$1.976M	1.1%	$19.60	—	BULSHS 2026 CB	46138J791
IBDT	ISHARES TR	24,071	$608K	0.3%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	27,871	$645K	0.4%	$23.07	—	IBONDS DEC 29	46436E205
PG	PROCTER & GAMBLE CO	1,412	$207K	0.1%	$142.26	—	COM	742718109
RTX	RTX CORPORATION	1,164	$221K	0.1%	$124.76	—	COM	75513E101
BYLD	ISHARES TR	18,451	$418K	0.2%	$22.17	—	YLD OPTIM BD	46434V787
SHYG	ISHARES TR	8,945	$379K	0.2%	$43.92	—	0-5YR HI YL CP	46434V407
HYFI	AB ACTIVE ETFS INC	11,439	$427K	0.2%	$35.34	—	HIGH YIELD ETF	00039J608