Redwood Financial Network Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	6,411	$765	0.5%	$119.32	—	S&P 500 MOMNTM	46138E339
FDVV	FIDELITY COVINGTON TRUST	5,968	$338	0.2%	$56.69	—	HIGH DIVID ETF	316092840
IBDX	ISHARES TR	10,909	$279	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
AMGN	AMGEN INC	694	$227	0.1%	$315.95	0.0%	COM	031162100
COF	CAPITAL ONE FINL CORP	925	$224	0.1%	$222.19	0.0%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	824	$221	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	205	$220	0.1%	$955.55	0.0%	COM	532457108
PSC	PRINCIPAL EXCHANGE TRADED FD	3,775	$218	0.1%	$57.73	—	PRIN U S SMALL	74255Y607
BBLU	EA SERIES TRUST	13,993	$214	0.1%	$15.26	—	BRIDGEWAY BLUE	02072L714
UTES	ETFIS SER TR I	2,700	$213	0.1%	$78.94	—	VIRTUS REAVES UT	26923G806
ISRG	INTUITIVE SURGICAL INC	366	$207	0.1%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (66)

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $6,634 (+6.6%) Shares 26,229 (+4.2%) Est. Cost $190.57 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,211 (+49.7%) Shares 3,860 (+16.2%) Est. Cost $136.74 Unrealized +109.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $968 (+63.1%) Shares 19,264 (+63.0%) Est. Cost $50.05 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $1,415 (+26.9%) Shares 56,356 (+26.9%) Est. Cost $25.11 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,187 (+30.4%) Shares 5,282 (+28.9%) Est. Cost $203.72 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,194 (+27.3%) Shares 10,431 (+23.1%) Est. Cost $96.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $697 (+50.1%) Shares 19,065 (+44.8%) Est. Cost $35.68 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,617 (+15.7%) Shares 10,448 (+4.0%) Est. Cost $139.70 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,527 (+8.8%) Shares 10,949 (+3.5%) Est. Cost $135.39 Unrealized +69.0%

SMLF ISHARES TR 0.5%

Value ($000) $781 (+29.3%) Shares 10,430 (+28.4%) Est. Cost $68.97 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $870 (-14.8%) Shares 9,277 (+988.8%) Est. Cost $100.35 Unrealized +7.4%

IYW ISHARES TR 1.3%

Value ($000) $2,058 (+7.7%) Shares 10,307 (+5.7%) Est. Cost $144.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $419 (-25.9%) Shares 9,820 (+51.4%) Est. Cost $61.22 Unrealized —

NDAQ NASDAQ INC 0.2%

Value ($000) $371 (+62.3%) Shares 3,819 (+47.8%) Est. Cost $81.65 Unrealized +9.9%

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $587 (+28.8%) Shares 13,181 (+29.0%) Est. Cost $41.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,102 (+13.3%) Shares 14,185 (+14.3%) Est. Cost $77.08 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $654 (+23.9%) Shares 1,381 (+22.6%) Est. Cost $377.30 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $373 (+46.3%) Shares 3,636 (+42.6%) Est. Cost $95.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $743 (+18.0%) Shares 6,178 (+10.5%) Est. Cost $79.17 Unrealized +45.9%

IAK ISHARES TR 0.3%

Value ($000) $439 (+32.1%) Shares 3,222 (+30.1%) Est. Cost $134.74 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,132 (+10.1%) Shares 1,653 (+7.5%) Est. Cost $542.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $693 (+17.1%) Shares 2,281 (+7.6%) Est. Cost $198.50 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,042 (-2.4%) Shares 28,073 (+91.0%) Est. Cost $152.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $801 (+13.7%) Shares 17,911 (+127.2%) Est. Cost $60.74 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $736 (+14.8%) Shares 5,711 (+12.8%) Est. Cost $113.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $702 (+15.6%) Shares 15,810 (+11.4%) Est. Cost $35.15 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $437 (-16.8%) Shares 2,850 (+400.0%) Est. Cost $153.85 Unrealized +11.5%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,821 (+4.9%) Shares 2,965 (+2.6%) Est. Cost $363.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $625 (+15.8%) Shares 916 (+13.1%) Est. Cost $490.24 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $506 (+17.6%) Shares 22,922 (+18.0%) Est. Cost $21.73 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.3%

Value ($000) $533 (+16.3%) Shares 5,219 (+17.1%) Est. Cost $98.35 Unrealized —

XCEM COLUMBIA ETF TR II 0.6%

Value ($000) $1,000 (+7.9%) Shares 26,075 (+2.2%) Est. Cost $33.05 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $359 (+24.4%) Shares 4,903 (+20.5%) Est. Cost $71.37 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $626 (+11.7%) Shares 26,759 (+12.0%) Est. Cost $23.06 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $293 (+28.6%) Shares 4,502 (+16.0%) Est. Cost $59.51 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $424 (+16.5%) Shares 25,079 (+16.3%) Est. Cost $16.85 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $290 (+24.7%) Shares 11,243 (+22.8%) Est. Cost $25.49 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $310 (+21.6%) Shares 3,760 (+20.8%) Est. Cost $82.03 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $454 (+13.3%) Shares 21,461 (+13.7%) Est. Cost $20.75 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $753 (+7.5%) Shares 16,071 (+6.3%) Est. Cost $41.17 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,664 (+3.0%) Shares 80,768 (+2.8%) Est. Cost $20.59 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,076 (+4.7%) Shares 25,809 (+3.2%) Est. Cost $33.96 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $688 (+7.5%) Shares 1,989 (+2.5%) Est. Cost $188.20 Unrealized +89.7%

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,968 (-2.3%) Shares 16,479 (+96.0%) Est. Cost $149.68 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,597 (+3.0%) Shares 80,899 (+2.8%) Est. Cost $19.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $453 (+11.3%) Shares 1,406 (+8.9%) Est. Cost $168.50 Unrealized +83.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $829 (+5.6%) Shares 44,035 (+5.4%) Est. Cost $18.73 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $592 (-6.5%) Shares 4,516 (+4.0%) Est. Cost $102.15 Unrealized +34.8%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $268 (+14.8%) Shares 3,448 (+12.7%) Est. Cost $76.50 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $512 (+7.0%) Shares 12,387 (+2.5%) Est. Cost $36.48 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $592 (+5.8%) Shares 1,036 (+5.4%) Est. Cost $365.78 Unrealized +52.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $431 (+7.7%) Shares 2,831 (+9.7%) Est. Cost $133.42 Unrealized +13.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $291 (+11.2%) Shares 17,453 (+11.1%) Est. Cost $16.42 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $257 (+12.8%) Shares 12,309 (+12.8%) Est. Cost $20.88 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,976 (+1.1%) Shares 100,956 (+1.0%) Est. Cost $19.60 Unrealized —

IBDS ISHARES TR 0.8%

Value ($000) $1,223 (+1.7%) Shares 50,353 (+1.9%) Est. Cost $24.62 Unrealized —

TFLO ISHARES TR 0.5%

Value ($000) $746 (+2.6%) Shares 14,789 (+2.8%) Est. Cost $50.57 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $598 (+3.0%) Shares 23,507 (+3.3%) Est. Cost $25.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $859 (+1.9%) Shares 18,346 (+1.9%) Est. Cost $41.13 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $237 (+6.3%) Shares 4,932 (+2.5%) Est. Cost $46.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $221 (+6.0%) Shares 3,788 (+21.8%) Est. Cost $67.04 Unrealized -3.3%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $456 (-1.7%) Shares 10,054 (+94.2%) Est. Cost $66.83 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $603 (+1.3%) Shares 3,911 (+12.3%) Est. Cost $109.32 Unrealized +38.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $202 (-3.4%) Shares 782 (+15.7%) Est. Cost $306.66 Unrealized -13.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,157 (-0.3%) Shares 4,461 (+6.8%) Est. Cost $316.17 Unrealized +58.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 (+0.5%) Shares 1,433 (+7.7%) Est. Cost $142.26 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	26,229 (+4.2%)	$6,634 (+6.6%)	4.2%	$190.57	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	3,860 (+16.2%)	$1,211 (+49.7%)	0.8%	$136.74	+109.4%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED EXC	19,264 (+63.0%)	$968 (+63.1%)	0.6%	$50.05	—	ULTRA SHRT DUR	46090A887
VRIG	INVESCO ACTIVELY MANAGED EXC	56,356 (+26.9%)	$1,415 (+26.9%)	0.9%	$25.11	—	VAR RATE INVT	46090A879
FTEC	FIDELITY COVINGTON TRUST	5,282 (+28.9%)	$1,187 (+30.4%)	0.8%	$203.72	—	MSCI INFO TECH I	316092808
RWL	INVESCO EXCH TRADED FD TR II	10,431 (+23.1%)	$1,194 (+27.3%)	0.8%	$96.86	—	S&P 500 REVENUE	46138G698
FENI	FIDELITY COVINGTON TRUST	19,065 (+44.8%)	$697 (+50.1%)	0.4%	$35.68	—	ENHANCED INTL	31609A404
XLV	SELECT SECTOR SPDR TR	10,448 (+4.0%)	$1,617 (+15.7%)	1.0%	$139.70	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	10,949 (+3.5%)	$2,527 (+8.8%)	1.6%	$135.39	+69.0%	COM	023135106
SMLF	ISHARES TR	10,430 (+28.4%)	$781 (+29.3%)	0.5%	$68.97	—	US SML CAP EQT	46434V290
NFLX	NETFLIX INC	9,277 (+988.8%)	$870 (-14.8%)	0.6%	$100.35	+7.4%	COM	64110L106
IYW	ISHARES TR	10,307 (+5.7%)	$2,058 (+7.7%)	1.3%	$144.21	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	9,820 (+51.4%)	$419 (-25.9%)	0.3%	$61.22	—	STATE STREET UTI	81369Y886
NDAQ	NASDAQ INC	3,819 (+47.8%)	$371 (+62.3%)	0.2%	$81.65	+9.9%	COM	631103108
DIVO	AMPLIFY ETF TR	13,181 (+29.0%)	$587 (+28.8%)	0.4%	$41.83	—	CWP ENHANCED DIV	032108409
XLP	SELECT SECTOR SPDR TR	14,185 (+14.3%)	$1,102 (+13.3%)	0.7%	$77.08	—	STATE STREET CON	81369Y308
IWF	ISHARES TR	1,381 (+22.6%)	$654 (+23.9%)	0.4%	$377.30	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	3,636 (+42.6%)	$373 (+46.3%)	0.2%	$95.57	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	6,178 (+10.5%)	$743 (+18.0%)	0.5%	$79.17	+45.9%	COM	30231G102
IAK	ISHARES TR	3,222 (+30.1%)	$439 (+32.1%)	0.3%	$134.74	—	U.S. INSRNCE ETF	464288786
IVV	ISHARES TR	1,653 (+7.5%)	$1,132 (+10.1%)	0.7%	$542.39	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,281 (+7.6%)	$693 (+17.1%)	0.4%	$198.50	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	28,073 (+91.0%)	$4,042 (-2.4%)	2.6%	$152.58	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	17,911 (+127.2%)	$801 (+13.7%)	0.5%	$60.74	—	STATE STREET ENE	81369Y506
IYF	ISHARES TR	5,711 (+12.8%)	$736 (+14.8%)	0.5%	$113.39	—	U.S. FINLS ETF	464287788
SPDW	SPDR INDEX SHS FDS	15,810 (+11.4%)	$702 (+15.6%)	0.4%	$35.15	—	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	2,850 (+400.0%)	$437 (-16.8%)	0.3%	$153.85	+11.5%	COM	81762P102
QQQ	INVESCO QQQ TR	2,965 (+2.6%)	$1,821 (+4.9%)	1.2%	$363.97	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	916 (+13.1%)	$625 (+15.8%)	0.4%	$490.24	—	TR UNIT	78462F103
IBDV	ISHARES TR	22,922 (+18.0%)	$506 (+17.6%)	0.3%	$21.73	—	IBONDS DEC 2030	46436E726
FDIS	FIDELITY COVINGTON TRUST	5,219 (+17.1%)	$533 (+16.3%)	0.3%	$98.35	—	MSCI CONSM DIS	316092204
XCEM	COLUMBIA ETF TR II	26,075 (+2.2%)	$1,000 (+7.9%)	0.6%	$33.05	—	EM CORE EX ETF	19762B202
FCOM	FIDELITY COVINGTON TRUST	4,903 (+20.5%)	$359 (+24.4%)	0.2%	$71.37	—	MSCI COMMNTN SVC	316092873
IBDU	ISHARES TR	26,759 (+12.0%)	$626 (+11.7%)	0.4%	$23.06	—	IBONDS DEC 29	46436E205
IYH	ISHARES TR	4,502 (+16.0%)	$293 (+28.6%)	0.2%	$59.51	—	US HLTHCARE ETF	464287762
BSCU	INVESCO EXCH TRD SLF IDX FD	25,079 (+16.3%)	$424 (+16.5%)	0.3%	$16.85	—	INVSCO 30 CORP	46138J460
PXH	INVESCO EXCH TRADED FD TR II	11,243 (+22.8%)	$290 (+24.7%)	0.2%	$25.49	—	RAFI EMRGNG MRKT	46138E727
FIDU	FIDELITY COVINGTON TRUST	3,760 (+20.8%)	$310 (+21.6%)	0.2%	$82.03	—	MSCI INDL INDX	316092709
IBDW	ISHARES TR	21,461 (+13.7%)	$454 (+13.3%)	0.3%	$20.75	—	IBONDS DEC 2031	46436E486
SPSM	SPDR SERIES TRUST	16,071 (+6.3%)	$753 (+7.5%)	0.5%	$41.17	—	STATE STREET SPD	78468R853
BSCS	INVESCO EXCH TRD SLF IDX FD	80,768 (+2.8%)	$1,664 (+3.0%)	1.1%	$20.59	—	INVSCO BLSH 28	46138J643
FELG	FIDELITY COVINGTON TRUST	25,809 (+3.2%)	$1,076 (+4.7%)	0.7%	$33.96	—	ENHANCED LARGE	31609A305
AVGO	BROADCOM INC	1,989 (+2.5%)	$688 (+7.5%)	0.4%	$188.20	+89.7%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	16,479 (+96.0%)	$1,968 (-2.3%)	1.3%	$149.68	—	STATE STREET CON	81369Y407
BSCR	INVESCO EXCH TRD SLF IDX FD	80,899 (+2.8%)	$1,597 (+3.0%)	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO.	1,406 (+8.9%)	$453 (+11.3%)	0.3%	$168.50	+83.7%	COM	46625H100
BSCT	INVESCO EXCH TRD SLF IDX FD	44,035 (+5.4%)	$829 (+5.6%)	0.5%	$18.73	—	BULETSHS 2029	46138J577
ANET	ARISTA NETWORKS INC	4,516 (+4.0%)	$592 (-6.5%)	0.4%	$102.15	+34.8%	COM SHS	040413205
FNCL	FIDELITY COVINGTON TRUST	3,448 (+12.7%)	$268 (+14.8%)	0.2%	$76.50	—	MSCI FINLS IDX	316092501
HEFA	ISHARES TR	12,387 (+2.5%)	$512 (+7.0%)	0.3%	$36.48	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INCORPORATED	1,036 (+5.4%)	$592 (+5.8%)	0.4%	$365.78	+52.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,831 (+9.7%)	$431 (+7.7%)	0.3%	$133.42	+13.5%	COM	166764100
BSCV	INVESCO EXCH TRD SLF IDX FD	17,453 (+11.1%)	$291 (+11.2%)	0.2%	$16.42	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	12,309 (+12.8%)	$257 (+12.8%)	0.2%	$20.88	—	BULLETSHS 2032	46139W858
BSCQ	INVESCO EXCH TRD SLF IDX FD	100,956 (+1.0%)	$1,976 (+1.1%)	1.3%	$19.60	—	BULSHS 2026 CB	46138J791
IBDS	ISHARES TR	50,353 (+1.9%)	$1,223 (+1.7%)	0.8%	$24.62	—	IBONDS 27 ETF	46435UAA9
TFLO	ISHARES TR	14,789 (+2.8%)	$746 (+2.6%)	0.5%	$50.57	—	TRS FLT RT BD	46434V860
IBDT	ISHARES TR	23,507 (+3.3%)	$598 (+3.0%)	0.4%	$25.46	—	IBDS DEC28 ETF	46435U515
SPEM	SPDR INDEX SHS FDS	18,346 (+1.9%)	$859 (+1.9%)	0.5%	$41.13	—	PORTFOLIO EMG MK	78463X509
DBEF	DBX ETF TR	4,932 (+2.5%)	$237 (+6.3%)	0.2%	$46.46	—	XTRACK MSCI EAFE	233051200
PYPL	PAYPAL HLDGS INC	3,788 (+21.8%)	$221 (+6.0%)	0.1%	$67.04	-3.3%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	10,054 (+94.2%)	$456 (-1.7%)	0.3%	$66.83	—	STATE STREET MAT	81369Y100
BX	BLACKSTONE INC	3,911 (+12.3%)	$603 (+1.3%)	0.4%	$109.32	+38.5%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	782 (+15.7%)	$202 (-3.4%)	0.1%	$306.66	-13.8%	COM	363576109
MSFT	MICROSOFT CORP	4,461 (+6.8%)	$2,157 (-0.3%)	1.4%	$316.17	+58.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,433 (+7.7%)	$205 (+0.5%)	0.1%	$142.26	+3.5%	COM	742718109

Exited Positions (11)

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,265 Shares 109,463 Est. Cost $20.68 Unrealized —

— ISHARES TR 1.0%

Value ($000) $1,530 Shares 60,726 Est. Cost $25.20 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value ($000) $520 Shares 29,283 Est. Cost $17.61 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $268 Shares 893 Est. Cost $249.30 Unrealized +13.2%

PINS PINTEREST INC 0.2%

Value ($000) $248 Shares 7,717 Est. Cost $23.50 Unrealized +22.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $206 Shares 4,695 Est. Cost $39.58 Unrealized +2.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $202 Shares 991 Est. Cost $185.70 Unrealized +8.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $201 Shares 8,130 Est. Cost $22.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $201 Shares 5,119 Est. Cost $58.36 Unrealized -38.0%

INFY INFOSYS LTD 0.1%

Value ($000) $165 Shares 10,151 Est. Cost $16.27 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	109,463	$2,265	1.4%	$20.68	—	—	46138J825
—	ISHARES TR	60,726	$1,530	1.0%	$25.20	—	—	46434VBD1
PFXF	VANECK ETF TRUST	29,283	$520	0.3%	$17.61	—	—	92189F429
ZS	ZSCALER INC	893	$268	0.2%	$249.30	+13.2%	—	98980G102
PINS	PINTEREST INC	7,717	$248	0.2%	$23.50	+22.5%	—	72352L106
VZ	VERIZON COMMUNICATIONS INC	4,695	$206	0.1%	$39.58	+2.3%	—	92343V104
PANW	PALO ALTO NETWORKS INC	991	$202	0.1%	$185.70	+8.6%	—	697435105
VRP	INVESCO EXCH TRADED FD TR II	8,130	$201	0.1%	$22.65	—	—	46138G870
CMG	CHIPOTLE MEXICAN GRILL INC	5,119	$201	0.1%	$58.36	-38.0%	—	169656105
INFY	INFOSYS LTD	10,151	$165	0.1%	$16.27	—	—	456788108
—	SENSEONICS HLDGS INC	10,000	$4	0.0%	$0.52	—	—	81727U105

Decreased Positions (62)

EQIN COLUMBIA ETF TR I 0.4%

Value ($000) $550 (-43.9%) Shares 11,573 (-44.9%) Est. Cost $44.72 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $391 (-50.7%) Shares 4,371 (-50.9%) Est. Cost $62.37 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,124 (-20.7%) Shares 1,703 (-11.8%) Est. Cost $248.13 Unrealized +168.9%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $710 (-27.0%) Shares 1,250 (-7.7%) Est. Cost $158.08 Unrealized +292.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $404 (-33.2%) Shares 8,061 (-33.6%) Est. Cost $39.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,175 (-14.4%) Shares 36,010 (-16.3%) Est. Cost $40.40 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,555 (+14.1%) Shares 4,969 (-11.4%) Est. Cost $121.15 Unrealized +135.7%

SPMB SPDR SERIES TRUST 1.3%

Value ($000) $2,080 (-8.1%) Shares 92,797 (-8.0%) Est. Cost $23.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,988 (-7.6%) Shares 49,270 (-3.5%) Est. Cost $38.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $1,051 (-12.8%) Shares 2,243 (-8.8%) Est. Cost $189.91 Unrealized +168.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $951 (-14.0%) Shares 12,677 (-16.0%) Est. Cost $64.86 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,556 (-8.9%) Shares 2,065 (-9.7%) Est. Cost $436.04 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $312 (-30.8%) Shares 1,550 (-32.2%) Est. Cost $184.93 Unrealized +2.8%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,368 (-2.9%) Shares 23,421 (-2.9%) Est. Cost $95.74 Unrealized +94.4%

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $403 (-24.3%) Shares 7,167 (-24.0%) Est. Cost $46.74 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $673 (-15.3%) Shares 14,808 (-17.6%) Est. Cost $37.14 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,323 (-4.9%) Shares 42,410 (-6.4%) Est. Cost $38.03 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $227 (-30.5%) Shares 2,317 (-29.3%) Est. Cost $63.99 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $482 (-14.5%) Shares 1,532 (-16.4%) Est. Cost $208.50 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $603 (-11.7%) Shares 5,885 (-9.5%) Est. Cost $75.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,268 (+3.6%) Shares 8,344 (-3.0%) Est. Cost $166.04 Unrealized +61.6%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,071 (-6.7%) Shares 5,608 (-8.9%) Est. Cost $151.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $488 (-13.0%) Shares 9,651 (-12.7%) Est. Cost $50.26 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $594 (-10.5%) Shares 8,563 (-12.2%) Est. Cost $53.16 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $409 (-14.2%) Shares 1,409 (-13.2%) Est. Cost $241.70 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,265 (-2.9%) Shares 19,238 (-2.4%) Est. Cost $71.75 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $415 (-13.3%) Shares 3,110 (-14.8%) Est. Cost $96.12 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $698 (+9.6%) Shares 2,635 (-1.9%) Est. Cost $226.75 Unrealized +9.4%

ASML ASML HOLDING N V 0.2%

Value ($000) $365 (-13.1%) Shares 342 (-21.2%) Est. Cost $662.54 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $292 (+22.3%) Shares 1,137 (-2.7%) Est. Cost $129.21 Unrealized +85.4%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,109 (-4.2%) Shares 2,273 (-5.8%) Est. Cost $304.60 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $319 (-12.4%) Shares 913 (-11.7%) Est. Cost $418.87 Unrealized -18.8%

TSLA TESLA INC 0.4%

Value ($000) $625 (-6.5%) Shares 1,389 (-7.6%) Est. Cost $272.60 Unrealized +62.6%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,830 (-2.2%) Shares 11,800 (-2.8%) Est. Cost $109.22 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $715 (+5.8%) Shares 4,442 (-2.3%) Est. Cost $44.73 Unrealized +258.9%

HFXI NEW YORK LIFE INVESTMENTS ET 1.1%

Value ($000) $1,783 (+2.0%) Shares 54,947 (-2.5%) Est. Cost $27.72 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $227 (-11.7%) Shares 1,239 (-19.4%) Est. Cost $124.76 Unrealized +38.9%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $369 (-7.4%) Shares 1,238 (-8.1%) Est. Cost $203.05 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value ($000) $590 (-4.8%) Shares 30,904 (-3.7%) Est. Cost $18.34 Unrealized —

QYLD GLOBAL X FDS 1.8%

Value ($000) $2,798 (+1.1%) Shares 158,326 (-2.7%) Est. Cost $20.58 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $984 (-2.8%) Shares 3,552 (-4.0%) Est. Cost $214.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $988 (-2.6%) Shares 4,731 (-6.2%) Est. Cost $159.94 Unrealized +20.5%

ABBV ABBVIE INC 0.2%

Value ($000) $329 (-7.3%) Shares 1,441 (-6.1%) Est. Cost $137.52 Unrealized +65.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $206 (-10.8%) Shares 328 (-13.0%) Est. Cost $538.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $500 (-4.5%) Shares 6,997 (-1.7%) Est. Cost $66.88 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $272 (-7.2%) Shares 1,331 (-8.5%) Est. Cost $130.95 Unrealized +54.0%

VCR VANGUARD WORLD FD 0.3%

Value ($000) $478 (-3.8%) Shares 1,215 (-3.2%) Est. Cost $304.66 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $271 (-6.1%) Shares 4,293 (-6.6%) Est. Cost $54.06 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $1,909 (+0.7%) Shares 23,799 (-1.6%) Est. Cost $51.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $271 (-4.3%) Shares 1,059 (-3.5%) Est. Cost $149.85 Unrealized +66.4%

V VISA INC 0.4%

Value ($000) $572 (-2.0%) Shares 1,630 (-4.6%) Est. Cost $216.52 Unrealized +57.2%

MFDX PIMCO EQUITY SER 0.4%

Value ($000) $555 (+2.0%) Shares 14,437 (-1.3%) Est. Cost $28.55 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $641 (-1.7%) Shares 6,006 (-3.7%) Est. Cost $64.80 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $1,627 (-0.6%) Shares 28,648 (-3.2%) Est. Cost $42.54 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $227 (-4.3%) Shares 3,243 (-9.2%) Est. Cost $54.10 Unrealized +28.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $203 (-3.8%) Shares 603 (-2.6%) Est. Cost $313.76 Unrealized +8.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $315 (-2.4%) Shares 1,223 (-3.8%) Est. Cost $223.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $574 (+1.4%) Shares 3,541 (-5.6%) Est. Cost $98.29 Unrealized +76.6%

WMT WALMART INC 0.3%

Value ($000) $542 (+0.7%) Shares 4,864 (-6.9%) Est. Cost $55.43 Unrealized +93.4%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $344 (-0.9%) Shares 1,194 (-10.6%) Est. Cost $256.46 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $520 (+0.6%) Shares 1,081 (-3.0%) Est. Cost $346.70 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $287 (-0.6%) Shares 1,480 (-3.6%) Est. Cost $132.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIN	COLUMBIA ETF TR I	11,573 (-44.9%)	$550 (-43.9%)	0.4%	$44.72	—	US EQUITY INCOME	19761L854
DGRW	WISDOMTREE TR	4,371 (-50.9%)	$391 (-50.7%)	0.2%	$62.37	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	1,703 (-11.8%)	$1,124 (-20.7%)	0.7%	$248.13	+168.9%	CL A	30303M102
AXON	AXON ENTERPRISE INC	1,250 (-7.7%)	$710 (-27.0%)	0.5%	$158.08	+292.5%	COM	05464C101
JPSE	J P MORGAN EXCHANGE TRADED F	8,061 (-33.6%)	$404 (-33.2%)	0.3%	$39.32	—	DIVERSFD EQT ETF	46641Q845
SCHG	SCHWAB STRATEGIC TR	36,010 (-16.3%)	$1,175 (-14.4%)	0.7%	$40.40	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	4,969 (-11.4%)	$1,555 (+14.1%)	1.0%	$121.15	+135.7%	CAP STK CL A	02079K305
SPMB	SPDR SERIES TRUST	92,797 (-8.0%)	$2,080 (-8.1%)	1.3%	$23.85	—	STATE STREET SPD	78464A383
XLRE	SELECT SECTOR SPDR TR	49,270 (-3.5%)	$1,988 (-7.6%)	1.3%	$38.10	—	STATE STREET REA	81369Y860
CRWD	CROWDSTRIKE HLDGS INC	2,243 (-8.8%)	$1,051 (-12.8%)	0.7%	$189.91	+168.1%	CL A	22788C105
SPHQ	INVESCO EXCHANGE TRADED FD T	12,677 (-16.0%)	$951 (-14.0%)	0.6%	$64.86	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	2,065 (-9.7%)	$1,556 (-8.9%)	1.0%	$436.04	—	INF TECH ETF	92204A702
MTB	M & T BK CORP	1,550 (-32.2%)	$312 (-30.8%)	0.2%	$184.93	+2.8%	COM	55261F104
NVDA	NVIDIA CORPORATION	23,421 (-2.9%)	$4,368 (-2.9%)	2.8%	$95.74	+94.4%	COM	67066G104
FLQM	FRANKLIN TEMPLETON ETF TR	7,167 (-24.0%)	$403 (-24.3%)	0.3%	$46.74	—	US MID CP MLTFCT	35473P884
IQLT	ISHARES TR	14,808 (-17.6%)	$673 (-15.3%)	0.4%	$37.14	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	42,410 (-6.4%)	$2,323 (-4.9%)	1.5%	$38.03	—	STATE STREET FIN	81369Y605
NULG	NUSHARES ETF TR	2,317 (-29.3%)	$227 (-30.5%)	0.1%	$63.99	—	NUVEEN ESG LRGCP	67092P201
VV	VANGUARD INDEX FDS	1,532 (-16.4%)	$482 (-14.5%)	0.3%	$208.50	—	LARGE CAP ETF	922908637
XMHQ	INVESCO EXCHANGE TRADED FD T	5,885 (-9.5%)	$603 (-11.7%)	0.4%	$75.59	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	8,344 (-3.0%)	$2,268 (+3.6%)	1.4%	$166.04	+61.6%	COM	037833100
VTV	VANGUARD INDEX FDS	5,608 (-8.9%)	$1,071 (-6.7%)	0.7%	$151.34	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	9,651 (-12.7%)	$488 (-13.0%)	0.3%	$50.26	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	8,563 (-12.2%)	$594 (-10.5%)	0.4%	$53.16	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	1,409 (-13.2%)	$409 (-14.2%)	0.3%	$241.70	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	19,238 (-2.4%)	$2,265 (-2.9%)	1.4%	$71.75	—	STATE STREET COM	81369Y852
VFH	VANGUARD WORLD FD	3,110 (-14.8%)	$415 (-13.3%)	0.3%	$96.12	—	FINANCIALS ETF	92204A405
CRM	SALESFORCE INC	2,635 (-1.9%)	$698 (+9.6%)	0.4%	$226.75	+9.4%	COM	79466L302
ASML	ASML HOLDING N V	342 (-21.2%)	$365 (-13.1%)	0.2%	$662.54	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	1,137 (-2.7%)	$292 (+22.3%)	0.2%	$129.21	+85.4%	COM	038222105
VUG	VANGUARD INDEX FDS	2,273 (-5.8%)	$1,109 (-4.2%)	0.7%	$304.60	—	GROWTH ETF	922908736
ADBE	ADOBE INC	913 (-11.7%)	$319 (-12.4%)	0.2%	$418.87	-18.8%	COM	00724F101
TSLA	TESLA INC	1,389 (-7.6%)	$625 (-6.5%)	0.4%	$272.60	+62.6%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	11,800 (-2.8%)	$1,830 (-2.2%)	1.2%	$109.22	—	STATE STREET IND	81369Y704
SHOP	SHOPIFY INC	4,442 (-2.3%)	$715 (+5.8%)	0.5%	$44.73	+258.9%	CL A SUB VTG SHS	82509L107
HFXI	NEW YORK LIFE INVESTMENTS ET	54,947 (-2.5%)	$1,783 (+2.0%)	1.1%	$27.72	—	NYLI FTSE INTERN	45409B560
RTX	RTX CORPORATION	1,239 (-19.4%)	$227 (-11.7%)	0.1%	$124.76	+38.9%	COM	75513E101
VIS	VANGUARD WORLD FD	1,238 (-8.1%)	$369 (-7.4%)	0.2%	$203.05	—	INDUSTRIAL ETF	92204A603
TIPX	SPDR SERIES TRUST	30,904 (-3.7%)	$590 (-4.8%)	0.4%	$18.34	—	STATE STRET SPDR	78468R861
QYLD	GLOBAL X FDS	158,326 (-2.7%)	$2,798 (+1.1%)	1.8%	$20.58	—	NASDAQ 100 COVER	37954Y483
IWY	ISHARES TR	3,552 (-4.0%)	$984 (-2.8%)	0.6%	$214.45	—	RUS TP200 GR ETF	464289438
PNC	PNC FINL SVCS GROUP INC	4,731 (-6.2%)	$988 (-2.6%)	0.6%	$159.94	+20.5%	COM	693475105
ABBV	ABBVIE INC	1,441 (-6.1%)	$329 (-7.3%)	0.2%	$137.52	+65.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	328 (-13.0%)	$206 (-10.8%)	0.1%	$538.34	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	6,997 (-1.7%)	$500 (-4.5%)	0.3%	$66.88	—	S&P500 LOW VOL	46138E354
EA	ELECTRONIC ARTS INC	1,331 (-8.5%)	$272 (-7.2%)	0.2%	$130.95	+54.0%	COM	285512109
VCR	VANGUARD WORLD FD	1,215 (-3.2%)	$478 (-3.8%)	0.3%	$304.66	—	CONSUM DIS ETF	92204A108
JQUA	J P MORGAN EXCHANGE TRADED F	4,293 (-6.6%)	$271 (-6.1%)	0.2%	$54.06	—	US QUALTY FCTR	46641Q761
SPYM	SPDR SERIES TRUST	23,799 (-1.6%)	$1,909 (+0.7%)	1.2%	$51.58	—	STATE STREET SPD	78464A854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,059 (-3.5%)	$271 (-4.3%)	0.2%	$149.85	+66.4%	COM	874054109
V	VISA INC	1,630 (-4.6%)	$572 (-2.0%)	0.4%	$216.52	+57.2%	COM CL A	92826C839
MFDX	PIMCO EQUITY SER	14,437 (-1.3%)	$555 (+2.0%)	0.4%	$28.55	—	RAFI DYN MULTI	72202L371
SPYG	SPDR SERIES TRUST	6,006 (-3.7%)	$641 (-1.7%)	0.4%	$64.80	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	28,648 (-3.2%)	$1,627 (-0.6%)	1.0%	$42.54	—	STATE STREET SPD	78464A508
KO	COCA COLA CO	3,243 (-9.2%)	$227 (-4.3%)	0.1%	$54.10	+28.3%	COM	191216100
GD	GENERAL DYNAMICS CORP	603 (-2.6%)	$203 (-3.8%)	0.1%	$313.76	+8.6%	COM	369550108
VB	VANGUARD INDEX FDS	1,223 (-3.8%)	$315 (-2.4%)	0.2%	$223.21	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	3,541 (-5.6%)	$574 (+1.4%)	0.4%	$98.29	+76.6%	COM CL A	92537N108
WMT	WALMART INC	4,864 (-6.9%)	$542 (+0.7%)	0.3%	$55.43	+93.4%	COM	931142103
VHT	VANGUARD WORLD FD	1,194 (-10.6%)	$344 (-0.9%)	0.2%	$256.46	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	1,081 (-3.0%)	$520 (+0.6%)	0.3%	$346.70	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FD	1,480 (-3.6%)	$287 (-0.6%)	0.2%	$132.41	—	COMM SRVC ETF	92204A884

Unchanged Positions (38)

SPTM SPDR SERIES TRUST 6.7%

Value ($000) $10,521 Shares 127,525 Est. Cost $57.65 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $376 Shares 9,908 Est. Cost $68.57 Unrealized -35.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $377 Shares 1,760 Est. Cost $109.70 Unrealized +104.7%

MRK MERCK & CO INC 0.3%

Value ($000) $396 Shares 3,765 Est. Cost $72.20 Unrealized +29.1%

TMFC RBB FD INC 2.7%

Value ($000) $4,268 Shares 59,463 Est. Cost $41.07 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $335 Shares 836 Est. Cost $471.41 Unrealized -12.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $320 Shares 159 Est. Cost $1271.76 Unrealized +65.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $362 Shares 4,702 Est. Cost $47.55 Unrealized +55.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $269 Shares 2,138 Est. Cost $106.86 Unrealized +31.7%

T AT&T INC 0.1%

Value ($000) $206 Shares 8,281 Est. Cost $21.51 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $301 Shares 2,453 Est. Cost $73.61 Unrealized +64.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $267 Shares 721 Est. Cost $281.28 Unrealized +26.9%

FLTR VANECK ETF TRUST 2.4%

Value ($000) $3,762 Shares 147,635 Est. Cost $25.48 Unrealized —

VNLA JANUS DETROIT STR TR 2.1%

Value ($000) $3,248 Shares 66,097 Est. Cost $48.18 Unrealized —

HAWX ISHARES TR 0.2%

Value ($000) $329 Shares 8,338 Est. Cost $33.53 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $312 Shares 665 Est. Cost $318.27 Unrealized +39.6%

XYLD GLOBAL X FDS 0.4%

Value ($000) $622 Shares 15,317 Est. Cost $40.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $768 Shares 3,206 Est. Cost $197.30 Unrealized +20.0%

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $1,052 Shares 44,425 Est. Cost $23.00 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $216 Shares 7,057 Est. Cost $30.20 Unrealized -7.7%

EPS WISDOMTREE TR 0.3%

Value ($000) $474 Shares 6,689 Est. Cost $48.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,023 Shares 17,597 Est. Cost $54.80 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $147 Shares 15,961 Est. Cost $6.60 Unrealized +31.5%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $231 Shares 919 Est. Cost $244.09 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 3,630 Est. Cost $52.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $345 Shares 1,374 Est. Cost $204.56 Unrealized +21.6%

BYLD ISHARES TR 0.3%

Value ($000) $434 Shares 19,037 Est. Cost $22.17 Unrealized —

IBDR ISHARES TR 0.9%

Value ($000) $1,439 Shares 59,372 Est. Cost $24.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $222 Shares 1,010 Est. Cost $204.83 Unrealized —

HYFI AB ACTIVE ETFS INC 0.3%

Value ($000) $430 Shares 11,439 Est. Cost $35.34 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $209 Shares 1,637 Est. Cost $116.65 Unrealized +6.5%

SHYG ISHARES TR 0.2%

Value ($000) $386 Shares 9,009 Est. Cost $43.92 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $213 Shares 2,080 Est. Cost $101.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $271 Shares 3,187 Est. Cost $62.99 Unrealized +38.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $307 Shares 6,665 Est. Cost $42.51 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $264 Shares 2,319 Est. Cost $139.44 Unrealized -21.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $389 Shares 4,884 Est. Cost $78.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $597 Shares 1,188 Est. Cost $327.50 Unrealized +51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	127,525	$10,521	6.7%	$57.65	—	STATE STREET SPD	78464A805
TTD	THE TRADE DESK INC	9,908	$376	0.2%	$68.57	-35.4%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	1,760	$377	0.2%	$109.70	+104.7%	COM	007903107
MRK	MERCK & CO INC	3,765	$396	0.3%	$72.20	+29.1%	COM	58933Y105
TMFC	RBB FD INC	59,463	$4,268	2.7%	$41.07	—	MOTLEY FOL ETF	74933W601
HUBS	HUBSPOT INC	836	$335	0.2%	$471.41	-12.1%	COM	443573100
MELI	MERCADOLIBRE INC	159	$320	0.2%	$1271.76	+65.2%	COM	58733R102
CSCO	CISCO SYS INC	4,702	$362	0.2%	$47.55	+55.2%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	2,138	$269	0.2%	$106.86	+31.7%	CL C	24703L202
T	AT&T INC	8,281	$206	0.1%	$21.51	+17.5%	COM	00206R102
GILD	GILEAD SCIENCES INC	2,453	$301	0.2%	$73.61	+64.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	721	$267	0.2%	$281.28	+26.9%	COM	025816109
FLTR	VANECK ETF TRUST	147,635	$3,762	2.4%	$25.48	—	IG FLOATING RATE	92189F486
VNLA	JANUS DETROIT STR TR	66,097	$3,248	2.1%	$48.18	—	HENDRSN SHRT ETF	47103U886
HAWX	ISHARES TR	8,338	$329	0.2%	$33.53	—	MSCI ACWI EXUS	46435G847
SNPS	SYNOPSYS INC	665	$312	0.2%	$318.27	+39.6%	COM	871607107
XYLD	GLOBAL X FDS	15,317	$622	0.4%	$40.00	—	S&P 500 COVERED	37954Y475
LECO	LINCOLN ELEC HLDGS INC	3,206	$768	0.5%	$197.30	+20.0%	COM	533900106
SPHY	SPDR SERIES TRUST	44,425	$1,052	0.7%	$23.00	—	STATE STREET SPD	78468R606
CCL	CARNIVAL CORP	7,057	$216	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
EPS	WISDOMTREE TR	6,689	$474	0.3%	$48.34	—	US LARGECAP FUND	97717W588
JEPQ	J P MORGAN EXCHANGE TRADED F	17,597	$1,023	0.7%	$54.80	—	NASDAQ EQT PREM	46654Q203
BBDC	BARINGS BDC INC	15,961	$147	0.1%	$6.60	+31.5%	COM	06759L103
MGC	VANGUARD WORLD FD	919	$231	0.1%	$244.09	—	MEGA CAP INDEX	921910873
XLG	INVESCO EXCHANGE TRADED FD T	3,630	$215	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
CBOE	CBOE GLOBAL MKTS INC	1,374	$345	0.2%	$204.56	+21.6%	COM	12503M108
BYLD	ISHARES TR	19,037	$434	0.3%	$22.17	—	YLD OPTIM BD	46434V787
IBDR	ISHARES TR	59,372	$1,439	0.9%	$24.51	—	IBONDS DEC2026	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	1,010	$222	0.1%	$204.83	—	DIV APP ETF	921908844
HYFI	AB ACTIVE ETFS INC	11,439	$430	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
KKR	KKR & CO INC	1,637	$209	0.1%	$116.65	+6.5%	COM	48251W104
SHYG	ISHARES TR	9,009	$386	0.2%	$43.92	—	0-5YR HI YL CP	46434V407
STIP	ISHARES TR	2,080	$213	0.1%	$101.27	—	0-5 YR TIPS ETF	46429B747
MRVL	MARVELL TECHNOLOGY INC	3,187	$271	0.2%	$62.99	+38.9%	COM	573874104
FVD	FIRST TR EXCHANGE-TRADED FD	6,665	$307	0.2%	$42.51	—	SHS	33734H106
DIS	DISNEY WALT CO	2,319	$264	0.2%	$139.44	-21.5%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	4,884	$389	0.2%	$78.10	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$597	0.4%	$327.50	+51.9%	CL B NEW	084670702