UNIQUE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	378,295	$12,597	1.8%	$33.30	—	ISHARES A I INNO	09290C780
BRTR	BLACKROCK ETF TRUST II	190,591	$9,677	1.4%	$50.77	—	ISHARES TOTAL RE	092528876
IYG	ISHARES TR	59,817	$5,518	0.8%	$92.25	—	U.S. FIN SVC ETF	464287770
INMU	BLACKROCK ETF TRUST II	172,440	$4,145	0.6%	$24.04	—	ISHARES INTERMED	092528207
CHAT	TIDAL TRUST II	23,362	$1,377	0.2%	$58.96	—	ROUNDHILL GENER	88636J600
JMUB	J P MORGAN EXCHANGE TRADED F	20,294	$1,025	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
APH	AMPHENOL CORP NEW	6,386	$863	0.1%	$133.54	0.0%	CL A	032095101
JMST	J P MORGAN EXCHANGE TRADED F	10,494	$535	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
ASLV	ALLSPRING EXCHANGE TRADED FU	15,084	$423	0.1%	$28.02	—	SPECIAL LARG VAL	01989A605
XMMO	INVESCO EXCHANGE TRADED FD T	2,021	$280	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
HQY	HEALTHEQUITY INC	3,029	$277	0.0%	$95.73	0.0%	COM	42226A107
JSMD	JANUS DETROIT STR TR	3,255	$265	0.0%	$81.56	—	HENDERSN SML ETF	47103U209
BND	VANGUARD BD INDEX FDS	3,281	$243	0.0%	$74.06	—	TOTAL BND MRKT	921937835
ETHA	ISHARES ETHEREUM TR	10,757	$241	0.0%	$22.43	—	SHS	46438R105
IDV	ISHARES TR	5,251	$207	0.0%	$39.45	—	INTL SEL DIV ETF	464288448

Increased Positions (60)

IVV ISHARES TR 13.9%

Value ($000) $99,757 (+67.0%) Shares 145,644 (+63.2%) Est. Cost $513.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.4%

Value ($000) $31,168 (+29.8%) Shares 955,487 (+27.0%) Est. Cost $35.38 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $20,413 (+23.3%) Shares 284,617 (+18.6%) Est. Cost $65.58 Unrealized —

IYF ISHARES TR 0.9%

Value ($000) $6,468 (+96.1%) Shares 50,166 (+92.7%) Est. Cost $125.14 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $33,177 (+9.2%) Shares 332,166 (+9.6%) Est. Cost $98.70 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $2,617 (+780.1%) Shares 12,190 (+757.8%) Est. Cost $207.11 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $13,760 (+14.8%) Shares 204,702 (+12.6%) Est. Cost $57.57 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.4%

Value ($000) $24,530 (+7.8%) Shares 447,309 (+5.5%) Est. Cost $45.06 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $20,897 (+6.9%) Shares 195,096 (+6.3%) Est. Cost $106.71 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value ($000) $25,288 (+4.9%) Shares 415,845 (+2.1%) Est. Cost $51.90 Unrealized —

IBIT ISHARES BITCOIN TR 0.3%

Value ($000) $2,101 (+73.7%) Shares 42,315 (+127.4%) Est. Cost $45.23 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $1,159 (+315.4%) Shares 15,369 (+316.4%) Est. Cost $75.47 Unrealized —

ACWI ISHARES TR 2.0%

Value ($000) $14,594 (+6.4%) Shares 103,143 (+4.0%) Est. Cost $119.53 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,631 (+49.9%) Shares 7,848 (+46.7%) Est. Cost $287.85 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $7,175 (+13.0%) Shares 95,820 (+11.0%) Est. Cost $66.34 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,553 (+40.1%) Shares 11,060 (+33.3%) Est. Cost $157.84 Unrealized +44.9%

AVGO BROADCOM INC 0.3%

Value ($000) $2,269 (+46.6%) Shares 6,557 (+39.8%) Est. Cost $304.37 Unrealized +17.3%

BITB BITWISE BITCOIN ETF TR 0.9%

Value ($000) $6,307 (-8.6%) Shares 132,620 (+19.6%) Est. Cost $57.85 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $885 (+167.7%) Shares 11,727 (+160.7%) Est. Cost $70.32 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,071 (+31.2%) Shares 2,748 (+29.9%) Est. Cost $612.69 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $8,088 (+6.2%) Shares 86,140 (+9.8%) Est. Cost $92.12 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $8,012 (+6.1%) Shares 151,826 (+7.0%) Est. Cost $52.91 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $2,982 (+18.0%) Shares 56,758 (+17.5%) Est. Cost $51.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $6,326 (+5.3%) Shares 137,392 (+5.8%) Est. Cost $46.07 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $884 (+52.1%) Shares 17,390 (+47.7%) Est. Cost $49.86 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,457 (+25.4%) Shares 4,046 (+13.7%) Est. Cost $278.99 Unrealized —

ZECP ZACKS TRUST 0.2%

Value ($000) $1,312 (+16.4%) Shares 37,736 (+12.6%) Est. Cost $31.06 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $855 (+27.4%) Shares 11,964 (+35.5%) Est. Cost $74.69 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $3,502 (+5.1%) Shares 61,781 (+3.2%) Est. Cost $50.97 Unrealized —

SSO PROSHARES TR 0.9%

Value ($000) $6,247 (+2.7%) Shares 107,849 (+98.9%) Est. Cost $52.90 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $3,047 (+5.0%) Shares 20,491 (+2.9%) Est. Cost $122.76 Unrealized —

EMGF ISHARES INC 0.6%

Value ($000) $4,387 (+3.4%) Shares 75,828 (+1.2%) Est. Cost $48.75 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $378 (+60.4%) Shares 2,185 (+36.1%) Est. Cost $147.83 Unrealized +10.7%

TSLA TESLA INC 0.2%

Value ($000) $1,308 (+11.8%) Shares 2,908 (+10.6%) Est. Cost $262.27 Unrealized +69.0%

IWR ISHARES TR 2.2%

Value ($000) $16,077 (+0.7%) Shares 167,000 (+1.0%) Est. Cost $81.39 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $346 (-22.4%) Shares 3,691 (+892.2%) Est. Cost $106.53 Unrealized +1.2%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $520 (+22.9%) Shares 9,656 (+23.7%) Est. Cost $54.13 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value ($000) $572 (+18.4%) Shares 21,571 (+12.6%) Est. Cost $25.38 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $1,659 (+5.5%) Shares 12,843 (+2.8%) Est. Cost $95.42 Unrealized —

MAGS LISTED FD TR 0.1%

Value ($000) $534 (+17.9%) Shares 8,103 (+15.9%) Est. Cost $41.21 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $3,271 (+2.4%) Shares 43,276 (+1.3%) Est. Cost $64.74 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $341 (+25.1%) Shares 596 (+4.2%) Est. Cost $341.79 Unrealized +62.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $313 (+24.0%) Shares 1,122 (+30.5%) Est. Cost $290.37 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.2%

Value ($000) $1,104 (+5.6%) Shares 51,897 (+48.0%) Est. Cost $27.05 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value ($000) $510 (+12.1%) Shares 13,796 (+13.1%) Est. Cost $33.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $369 (+16.3%) Shares 2,560 (+127.8%) Est. Cost $204.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $530 (+9.7%) Shares 4,755 (+1.5%) Est. Cost $54.22 Unrealized +97.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $687 (+6.9%) Shares 1,408 (+5.2%) Est. Cost $376.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $396 (+10.7%) Shares 3,292 (+3.8%) Est. Cost $109.91 Unrealized +5.1%

EMB ISHARES TR 0.1%

Value ($000) $936 (+4.1%) Shares 9,720 (+2.9%) Est. Cost $92.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $361 (+10.3%) Shares 1,219 (+5.1%) Est. Cost $261.45 Unrealized +14.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $309 (+10.3%) Shares 958 (+8.0%) Est. Cost $263.84 Unrealized +17.3%

AOM ISHARES TR 0.1%

Value ($000) $703 (+4.2%) Shares 14,730 (+3.9%) Est. Cost $40.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 (+11.0%) Shares 7,506 (+13.1%) Est. Cost $33.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $422 (+5.5%) Shares 2,376 (+8.3%) Est. Cost $123.84 Unrealized +46.2%

NLR VANECK ETF TRUST 0.1%

Value ($000) $363 (+4.2%) Shares 2,921 (+13.8%) Est. Cost $118.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $337 (+3.2%) Shares 2,348 (+10.6%) Est. Cost $132.96 Unrealized +10.7%

TLT ISHARES TR 0.0%

Value ($000) $245 (+1.0%) Shares 2,815 (+3.5%) Est. Cost $89.28 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $2,776 (+0.1%) Shares 27,301 (+1.4%) Est. Cost $102.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $284 (-0.2%) Shares 845 (+1.1%) Est. Cost $282.17 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,644 (+63.2%)	$99,757 (+67.0%)	13.9%	$513.41	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	955,487 (+27.0%)	$31,168 (+29.8%)	4.4%	$35.38	—	US LCAP GR ETF	808524300
JAVA	J P MORGAN EXCHANGE TRADED F	284,617 (+18.6%)	$20,413 (+23.3%)	2.9%	$65.58	—	ACTIVE VALUE ETF	46641Q167
IYF	ISHARES TR	50,166 (+92.7%)	$6,468 (+96.1%)	0.9%	$125.14	—	U.S. FINLS ETF	464287788
AGG	ISHARES TR	332,166 (+9.6%)	$33,177 (+9.2%)	4.6%	$98.70	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	12,190 (+757.8%)	$2,617 (+780.1%)	0.4%	$207.11	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	204,702 (+12.6%)	$13,760 (+14.8%)	1.9%	$57.57	—	CORE MSCI EMKT	46434G103
FBCG	FIDELITY COVINGTON TRUST	447,309 (+5.5%)	$24,530 (+7.8%)	3.4%	$45.06	—	BLUE CHIP GRWTH	316092352
MUB	ISHARES TR	195,096 (+6.3%)	$20,897 (+6.9%)	2.9%	$106.71	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	415,845 (+2.1%)	$25,288 (+4.9%)	3.5%	$51.90	—	US EQT FACTOR	09290C103
IBIT	ISHARES BITCOIN TR	42,315 (+127.4%)	$2,101 (+73.7%)	0.3%	$45.23	—	SHS	46438F101
VBIL	VANGUARD INSTL INDEX FD	15,369 (+316.4%)	$1,159 (+315.4%)	0.2%	$75.47	—	0-3 MO TREAS BIL	922040845
ACWI	ISHARES TR	103,143 (+4.0%)	$14,594 (+6.4%)	2.0%	$119.53	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	7,848 (+46.7%)	$2,631 (+49.9%)	0.4%	$287.85	—	TOTAL STK MKT	922908769
JIRE	J P MORGAN EXCHANGE TRADED F	95,820 (+11.0%)	$7,175 (+13.0%)	1.0%	$66.34	—	INTRNL RES EQT	46641Q134
AMZN	AMAZON COM INC	11,060 (+33.3%)	$2,553 (+40.1%)	0.4%	$157.84	+44.9%	COM	023135106
AVGO	BROADCOM INC	6,557 (+39.8%)	$2,269 (+46.6%)	0.3%	$304.37	+17.3%	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	132,620 (+19.6%)	$6,307 (-8.6%)	0.9%	$57.85	—	SHS BEN INT	09174C104
VXUS	VANGUARD STAR FDS	11,727 (+160.7%)	$885 (+167.7%)	0.1%	$70.32	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	2,748 (+29.9%)	$2,071 (+31.2%)	0.3%	$612.69	—	INF TECH ETF	92204A702
IYR	ISHARES TR	86,140 (+9.8%)	$8,088 (+6.2%)	1.1%	$92.12	—	U.S. REAL ES ETF	464287739
BINC	BLACKROCK ETF TRUST II	151,826 (+7.0%)	$8,012 (+6.1%)	1.1%	$52.91	—	FLEXIBLE INCOME	092528603
SPYI	NEOS ETF TRUST	56,758 (+17.5%)	$2,982 (+18.0%)	0.4%	$51.04	—	NEOS S&P 500 HI	78433H303
FBND	FIDELITY MERRIMACK STR TR	137,392 (+5.8%)	$6,326 (+5.3%)	0.9%	$46.07	—	TOTAL BD ETF	316188309
AIQ	GLOBAL X FDS	17,390 (+47.7%)	$884 (+52.1%)	0.1%	$49.86	—	ARTIFICIAL ETF	37954Y632
SMH	VANECK ETF TRUST	4,046 (+13.7%)	$1,457 (+25.4%)	0.2%	$278.99	—	SEMICONDUCTR ETF	92189F676
ZECP	ZACKS TRUST	37,736 (+12.6%)	$1,312 (+16.4%)	0.2%	$31.06	—	EARNGS CONSTANT	98888G105
CIBR	FIRST TR EXCHANGE TRADED FD	11,964 (+35.5%)	$855 (+27.4%)	0.1%	$74.69	—	NASDAQ CYB ETF	33734X846
FDVV	FIDELITY COVINGTON TRUST	61,781 (+3.2%)	$3,502 (+5.1%)	0.5%	$50.97	—	HIGH DIVID ETF	316092840
SSO	PROSHARES TR	107,849 (+98.9%)	$6,247 (+2.7%)	0.9%	$52.90	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	20,491 (+2.9%)	$3,047 (+5.0%)	0.4%	$122.76	—	CORE S&P TTL STK	464287150
EMGF	ISHARES INC	75,828 (+1.2%)	$4,387 (+3.4%)	0.6%	$48.75	—	EMNG MKTS EQT	46434G889
HURN	HURON CONSULTING GROUP INC	2,185 (+36.1%)	$378 (+60.4%)	0.1%	$147.83	+10.7%	COM	447462102
TSLA	TESLA INC	2,908 (+10.6%)	$1,308 (+11.8%)	0.2%	$262.27	+69.0%	COM	88160R101
IWR	ISHARES TR	167,000 (+1.0%)	$16,077 (+0.7%)	2.2%	$81.39	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	3,691 (+892.2%)	$346 (-22.4%)	0.0%	$106.53	+1.2%	COM	64110L106
QQQI	NEOS ETF TRUST	9,656 (+23.7%)	$520 (+22.9%)	0.1%	$54.13	—	NASDAQ 100 HIGH	78433H675
QUIZ	ZACKS TRUST	21,571 (+12.6%)	$572 (+18.4%)	0.1%	$25.38	—	QUALITY INTERNAT	98888G881
IGM	ISHARES TR	12,843 (+2.8%)	$1,659 (+5.5%)	0.2%	$95.42	—	EXPND TEC SC ETF	464287549
MAGS	LISTED FD TR	8,103 (+15.9%)	$534 (+17.9%)	0.1%	$41.21	—	ROUNDHILL MAGNIF	53656G498
FQAL	FIDELITY COVINGTON TRUST	43,276 (+1.3%)	$3,271 (+2.4%)	0.5%	$64.74	—	QLTY FCTOR ETF	316092790
CAT	CATERPILLAR INC	596 (+4.2%)	$341 (+25.1%)	0.0%	$341.79	+62.5%	COM	149123101
VOT	VANGUARD INDEX FDS	1,122 (+30.5%)	$313 (+24.0%)	0.0%	$290.37	—	MCAP GR IDXVIP	922908538
ETHW	BITWISE ETHEREUM ETF	51,897 (+48.0%)	$1,104 (+5.6%)	0.2%	$27.05	—	SHS	091955104
SMIZ	ZACKS TRUST	13,796 (+13.1%)	$510 (+12.1%)	0.1%	$33.01	—	SMALL/MID CAP	98888G204
XLK	SELECT SECTOR SPDR TR	2,560 (+127.8%)	$369 (+16.3%)	0.1%	$204.51	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	4,755 (+1.5%)	$530 (+9.7%)	0.1%	$54.22	+97.7%	COM	931142103
VUG	VANGUARD INDEX FDS	1,408 (+5.2%)	$687 (+6.9%)	0.1%	$376.56	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	3,292 (+3.8%)	$396 (+10.7%)	0.1%	$109.91	+5.1%	COM	30231G102
EMB	ISHARES TR	9,720 (+2.9%)	$936 (+4.1%)	0.1%	$92.35	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	1,219 (+5.1%)	$361 (+10.3%)	0.1%	$261.45	+14.3%	COM	459200101
JPM	JPMORGAN CHASE & CO.	958 (+8.0%)	$309 (+10.3%)	0.0%	$263.84	+17.3%	COM	46625H100
AOM	ISHARES TR	14,730 (+3.9%)	$703 (+4.2%)	0.1%	$40.91	—	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	7,506 (+13.1%)	$246 (+11.0%)	0.0%	$33.30	—	EMRG MKTEQ ETF	808524706
PLTR	PALANTIR TECHNOLOGIES INC	2,376 (+8.3%)	$422 (+5.5%)	0.1%	$123.84	+46.2%	CL A	69608A108
NLR	VANECK ETF TRUST	2,921 (+13.8%)	$363 (+4.2%)	0.1%	$118.04	—	URANIUM AND NUCL	92189F601
PG	PROCTER AND GAMBLE CO	2,348 (+10.6%)	$337 (+3.2%)	0.0%	$132.96	+10.7%	COM	742718109
TLT	ISHARES TR	2,815 (+3.5%)	$245 (+1.0%)	0.0%	$89.28	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	27,301 (+1.4%)	$2,776 (+0.1%)	0.4%	$102.35	—	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	845 (+1.1%)	$284 (-0.2%)	0.0%	$282.17	+20.8%	COM	369550108

Exited Positions (9)

FISV FISERV INC 0.3%

Value ($000) $2,161 Shares 16,764 Est. Cost $160.22 Unrealized -47.7%

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $404 Shares 6,046 Est. Cost $62.04 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $362 Shares 2,499 Est. Cost $164.40 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $231 Shares 1,954 Est. Cost $94.00 Unrealized +20.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $224 Shares 2,060 Est. Cost $145.48 Unrealized -38.3%

ROL ROLLINS INC 0.0%

Value ($000) $209 Shares 3,552 Est. Cost $50.43 Unrealized +16.3%

ABT ABBOTT LABS 0.0%

Value ($000) $205 Shares 1,529 Est. Cost $130.60 Unrealized -2.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $201 Shares 998 Est. Cost $218.34 Unrealized -14.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $200 Shares 475 Est. Cost $392.99 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	16,764	$2,161	0.3%	$160.22	-47.7%	—	337738108
CDC	VICTORY PORTFOLIOS II	6,046	$404	0.1%	$62.04	—	—	92647N824
NICE	NICE LTD	2,499	$362	0.1%	$164.40	—	—	653656108
NTAP	NETAPP INC	1,954	$231	0.0%	$94.00	+20.9%	—	64110D104
SFM	SPROUTS FMRS MKT INC	2,060	$224	0.0%	$145.48	-38.3%	—	85208M102
ROL	ROLLINS INC	3,552	$209	0.0%	$50.43	+16.3%	—	775711104
ABT	ABBOTT LABS	1,529	$205	0.0%	$130.60	-2.5%	—	002824100
MRSH	MARSH & MCLENNAN COS INC	998	$201	0.0%	$218.34	-14.6%	—	571748102
TT	TRANE TECHNOLOGIES PLC	475	$200	0.0%	$392.99	+5.2%	—	G8994E103

Decreased Positions (76)

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $16,946 (-66.0%) Shares 24,850 (-66.7%) Est. Cost $521.23 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $334 (-95.4%) Shares 1,682 (-95.5%) Est. Cost $178.92 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,016 (-83.5%) Shares 8,919 (-83.5%) Est. Cost $103.90 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $691 (-87.4%) Shares 6,684 (-87.4%) Est. Cost $99.69 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $8,816 (-22.6%) Shares 123,455 (-26.5%) Est. Cost $59.78 Unrealized —

ABLD ABACUS FCF ETF TR 0.3%

Value ($000) $2,133 (-52.4%) Shares 73,327 (-52.9%) Est. Cost $28.53 Unrealized —

PWRD TCW ETF TRUST 2.2%

Value ($000) $16,089 (-10.0%) Shares 167,324 (-8.6%) Est. Cost $78.42 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,563 (-21.3%) Shares 13,570 (-15.7%) Est. Cost $352.26 Unrealized +42.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,539 (-17.8%) Shares 35,061 (-17.8%) Est. Cost $108.81 Unrealized +71.1%

ABFL TRIMTABS ETF TR 3.0%

Value ($000) $21,474 (-6.1%) Shares 300,888 (-5.3%) Est. Cost $67.28 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $4,346 (-20.6%) Shares 36,414 (-20.5%) Est. Cost $118.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $3,352 (-24.7%) Shares 626 (-24.1%) Est. Cost $3763.73 Unrealized +36.5%

SMMU PIMCO ETF TR 0.3%

Value ($000) $2,413 (-29.8%) Shares 47,851 (-29.6%) Est. Cost $50.07 Unrealized —

INTU INTUIT 0.4%

Value ($000) $2,671 (-27.7%) Shares 4,032 (-25.5%) Est. Cost $569.13 Unrealized +16.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $6,243 (-13.2%) Shares 19,947 (-32.6%) Est. Cost $151.77 Unrealized +88.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $2,315 (-27.9%) Shares 6,587 (-24.2%) Est. Cost $324.31 Unrealized +12.1%

V VISA INC 0.4%

Value ($000) $3,162 (-21.0%) Shares 9,016 (-23.1%) Est. Cost $272.63 Unrealized +24.8%

META META PLATFORMS INC 0.3%

Value ($000) $2,397 (-25.6%) Shares 3,631 (-17.2%) Est. Cost $585.30 Unrealized +14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,365 (-33.4%) Shares 5,307 (-24.0%) Est. Cost $249.58 Unrealized +6.1%

ETN EATON CORP PLC 0.2%

Value ($000) $1,437 (-31.5%) Shares 4,510 (-19.6%) Est. Cost $283.07 Unrealized +25.2%

MCK MCKESSON CORP 0.3%

Value ($000) $2,411 (-21.1%) Shares 2,939 (-25.7%) Est. Cost $605.62 Unrealized +34.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,147 (-22.8%) Shares 3,761 (-23.1%) Est. Cost $450.16 Unrealized +24.2%

AOA ISHARES TR 0.8%

Value ($000) $5,682 (-9.1%) Shares 63,439 (-10.6%) Est. Cost $63.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $814 (-37.2%) Shares 9,959 (-24.7%) Est. Cost $93.52 Unrealized -3.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $1,361 (-24.7%) Shares 3,889 (-24.1%) Est. Cost $475.81 Unrealized -28.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,654 (-20.7%) Shares 3,290 (-20.7%) Est. Cost $417.19 Unrealized +19.3%

MUNI PIMCO ETF TR 0.3%

Value ($000) $2,141 (-16.3%) Shares 40,858 (-16.5%) Est. Cost $51.99 Unrealized —

GWW GRAINGER W W INC 0.2%

Value ($000) $1,687 (-19.7%) Shares 1,672 (-24.1%) Est. Cost $872.14 Unrealized +11.1%

EFA ISHARES TR 4.7%

Value ($000) $33,588 (+1.2%) Shares 349,763 (-1.6%) Est. Cost $77.86 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,034 (-15.4%) Shares 7,677 (-24.4%) Est. Cost $275.24 Unrealized -9.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,718 (+15.2%) Shares 2,529 (-18.2%) Est. Cost $829.57 Unrealized +15.2%

BIL SPDR SER TR 0.2%

Value ($000) $1,411 (-19.3%) Shares 15,440 (-19.0%) Est. Cost $91.73 Unrealized —

COWZ PACER FDS TR 0.8%

Value ($000) $5,704 (-5.1%) Shares 94,796 (-9.3%) Est. Cost $46.79 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $5,815 (+5.3%) Shares 21,389 (-1.4%) Est. Cost $167.00 Unrealized +60.7%

GOOG ALPHABET INC 0.2%

Value ($000) $1,530 (+22.5%) Shares 4,875 (-5.0%) Est. Cost $135.57 Unrealized +111.2%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $261 (-42.2%) Shares 6,616 (-44.9%) Est. Cost $35.35 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $471 (-28.3%) Shares 11,728 (-12.4%) Est. Cost $39.50 Unrealized +6.4%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $200 (-46.8%) Shares 1,333 (-42.0%) Est. Cost $95.57 Unrealized +59.9%

IAU ISHARES GOLD TR 0.6%

Value ($000) $4,375 (+3.4%) Shares 53,905 (-7.3%) Est. Cost $58.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $822 (-14.4%) Shares 16,729 (-14.2%) Est. Cost $53.71 Unrealized —

SPGM SPDR INDEX SHS FDS 0.8%

Value ($000) $5,963 (-2.2%) Shares 77,736 (-4.5%) Est. Cost $47.72 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $248 (-34.1%) Shares 1,109 (-12.1%) Est. Cost $230.48 Unrealized +15.1%

OEF ISHARES TR 0.2%

Value ($000) $1,108 (-10.3%) Shares 3,229 (-12.9%) Est. Cost $288.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $521 (-17.8%) Shares 2,336 (-12.2%) Est. Cost $200.22 Unrealized +13.5%

ITT ITT INC 0.1%

Value ($000) $626 (-14.7%) Shares 3,610 (-12.1%) Est. Cost $142.41 Unrealized +25.8%

CPRT COPART INC 0.1%

Value ($000) $379 (-21.8%) Shares 9,688 (-10.2%) Est. Cost $54.52 Unrealized -24.0%

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $977 (-9.8%) Shares 17,064 (-10.0%) Est. Cost $54.63 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $780 (-11.7%) Shares 4,148 (-3.7%) Est. Cost $196.91 Unrealized -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $3,161 (+2.6%) Shares 50,601 (-1.6%) Est. Cost $51.77 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $266 (-21.7%) Shares 3,334 (-7.9%) Est. Cost $104.56 Unrealized -20.3%

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $426 (-13.8%) Shares 8,184 (-13.4%) Est. Cost $52.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $3,799 (-1.6%) Shares 75,537 (-2.1%) Est. Cost $49.03 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $203 (-20.5%) Shares 1,094 (-11.3%) Est. Cost $212.36 Unrealized -9.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $203 (-16.3%) Shares 627 (-10.6%) Est. Cost $351.64 Unrealized -5.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $323 (-10.7%) Shares 1,419 (-3.1%) Est. Cost $127.41 Unrealized +66.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,133 (-3.3%) Shares 3,598 (-5.4%) Est. Cost $257.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $255 (-13.0%) Shares 281 (-11.6%) Est. Cost $633.58 Unrealized +51.6%

CPAY CORPAY INC 0.1%

Value ($000) $408 (-8.3%) Shares 1,355 (-12.2%) Est. Cost $352.78 Unrealized -17.7%

HUBB HUBBELL INC 0.0%

Value ($000) $350 (-9.4%) Shares 787 (-12.3%) Est. Cost $414.41 Unrealized +5.5%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $241 (-12.5%) Shares 3,203 (-11.0%) Est. Cost $71.34 Unrealized +5.3%

IYW ISHARES TR 0.8%

Value ($000) $5,699 (-0.6%) Shares 28,539 (-2.5%) Est. Cost $153.00 Unrealized —

XBIL RBB FD INC 0.1%

Value ($000) $421 (-6.7%) Shares 8,416 (-6.5%) Est. Cost $50.06 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $937 (+3.0%) Shares 13,653 (-1.7%) Est. Cost $56.80 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $282 (-8.7%) Shares 1,113 (-10.9%) Est. Cost $219.41 Unrealized +14.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $376 (+7.5%) Shares 1,402 (-1.2%) Est. Cost $310.24 Unrealized -18.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $325 (-7.2%) Shares 480 (-12.4%) Est. Cost $437.95 Unrealized +55.5%

CLS CELESTICA INC 0.1%

Value ($000) $542 (+4.7%) Shares 1,830 (-12.9%) Est. Cost $107.29 Unrealized +180.9%

IWB ISHARES TR 0.1%

Value ($000) $833 (-2.4%) Shares 2,230 (-4.5%) Est. Cost $316.27 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $409 (-4.8%) Shares 1,211 (-11.9%) Est. Cost $203.39 Unrealized +67.5%

QYLD GLOBAL X FDS 0.2%

Value ($000) $1,269 (+1.3%) Shares 71,837 (-2.5%) Est. Cost $16.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $307 (-4.4%) Shares 6,060 (-4.1%) Est. Cost $50.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,860 (+0.5%) Shares 96,583 (-1.2%) Est. Cost $27.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $281 (-3.8%) Shares 3,291 (-12.2%) Est. Cost $71.90 Unrealized +14.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $270 (-3.1%) Shares 1,758 (-8.8%) Est. Cost $115.17 Unrealized +28.2%

G GENPACT LIMITED 0.0%

Value ($000) $286 (-1.9%) Shares 6,107 (-12.2%) Est. Cost $48.81 Unrealized -11.4%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $570 (-0.6%) Shares 337 (-12.0%) Est. Cost $1683.71 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,850 (-66.7%)	$16,946 (-66.0%)	2.4%	$521.23	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,682 (-95.5%)	$334 (-95.4%)	0.0%	$178.92	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	8,919 (-83.5%)	$1,016 (-83.5%)	0.1%	$103.90	—	EAFE GRWTH ETF	464288885
EUSA	ISHARES INC	6,684 (-87.4%)	$691 (-87.4%)	0.1%	$99.69	—	MSCI EQUAL WEITE	464286681
EFV	ISHARES TR	123,455 (-26.5%)	$8,816 (-22.6%)	1.2%	$59.78	—	EAFE VALUE ETF	464288877
ABLD	ABACUS FCF ETF TR	73,327 (-52.9%)	$2,133 (-52.4%)	0.3%	$28.53	—	ABACUS FCF REAL	89628W708
PWRD	TCW ETF TRUST	167,324 (-8.6%)	$16,089 (-10.0%)	2.2%	$78.42	—	TRANSFORM SYSTEM	29287L205
MSFT	MICROSOFT CORP	13,570 (-15.7%)	$6,563 (-21.3%)	0.9%	$352.26	+42.1%	COM	594918104
NVDA	NVIDIA CORPORATION	35,061 (-17.8%)	$6,539 (-17.8%)	0.9%	$108.81	+71.1%	COM	67066G104
ABFL	TRIMTABS ETF TR	300,888 (-5.3%)	$21,474 (-6.1%)	3.0%	$67.28	—	FCF US QLTY ETF	89628W302
IEI	ISHARES TR	36,414 (-20.5%)	$4,346 (-20.6%)	0.6%	$118.84	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	626 (-24.1%)	$3,352 (-24.7%)	0.5%	$3763.73	+36.5%	COM	09857L108
SMMU	PIMCO ETF TR	47,851 (-29.6%)	$2,413 (-29.8%)	0.3%	$50.07	—	SHTRM MUN BD ACT	72201R874
INTU	INTUIT	4,032 (-25.5%)	$2,671 (-27.7%)	0.4%	$569.13	+16.1%	COM	461202103
GOOGL	ALPHABET INC	19,947 (-32.6%)	$6,243 (-13.2%)	0.9%	$151.77	+88.2%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	6,587 (-24.2%)	$2,315 (-27.9%)	0.3%	$324.31	+12.1%	COM	863667101
V	VISA INC	9,016 (-23.1%)	$3,162 (-21.0%)	0.4%	$272.63	+24.8%	COM CL A	92826C839
META	META PLATFORMS INC	3,631 (-17.2%)	$2,397 (-25.6%)	0.3%	$585.30	+14.0%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	5,307 (-24.0%)	$1,365 (-33.4%)	0.2%	$249.58	+6.1%	COM	053015103
ETN	EATON CORP PLC	4,510 (-19.6%)	$1,437 (-31.5%)	0.2%	$283.07	+25.2%	SHS	G29183103
MCK	MCKESSON CORP	2,939 (-25.7%)	$2,411 (-21.1%)	0.3%	$605.62	+34.7%	COM	58155Q103
MA	MASTERCARD INCORPORATED	3,761 (-23.1%)	$2,147 (-22.8%)	0.3%	$450.16	+24.2%	CL A	57636Q104
AOA	ISHARES TR	63,439 (-10.6%)	$5,682 (-9.1%)	0.8%	$63.90	—	AGGRES ALLOC ETF	464289859
UBER	UBER TECHNOLOGIES INC	9,959 (-24.7%)	$814 (-37.2%)	0.1%	$93.52	-3.7%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	3,889 (-24.1%)	$1,361 (-24.7%)	0.2%	$475.81	-28.5%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,290 (-20.7%)	$1,654 (-20.7%)	0.2%	$417.19	+19.3%	CL B NEW	084670702
MUNI	PIMCO ETF TR	40,858 (-16.5%)	$2,141 (-16.3%)	0.3%	$51.99	—	INTER MUN BD ACT	72201R866
GWW	GRAINGER W W INC	1,672 (-24.1%)	$1,687 (-19.7%)	0.2%	$872.14	+11.1%	COM	384802104
EFA	ISHARES TR	349,763 (-1.6%)	$33,588 (+1.2%)	4.7%	$77.86	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	7,677 (-24.4%)	$2,034 (-15.4%)	0.3%	$275.24	-9.8%	COM	79466L302
LLY	ELI LILLY & CO	2,529 (-18.2%)	$2,718 (+15.2%)	0.4%	$829.57	+15.2%	COM	532457108
BIL	SPDR SER TR	15,440 (-19.0%)	$1,411 (-19.3%)	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
COWZ	PACER FDS TR	94,796 (-9.3%)	$5,704 (-5.1%)	0.8%	$46.79	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	21,389 (-1.4%)	$5,815 (+5.3%)	0.8%	$167.00	+60.7%	COM	037833100
GOOG	ALPHABET INC	4,875 (-5.0%)	$1,530 (+22.5%)	0.2%	$135.57	+111.2%	CAP STK CL C	02079K107
VFLO	VICTORY PORTFOLIOS II	6,616 (-44.9%)	$261 (-42.2%)	0.0%	$35.35	—	SHARES FREE CASH	92647X830
FAST	FASTENAL CO	11,728 (-12.4%)	$471 (-28.3%)	0.1%	$39.50	+6.4%	COM	311900104
SNX	TD SYNNEX CORPORATION	1,333 (-42.0%)	$200 (-46.8%)	0.0%	$95.57	+59.9%	COM	87162W100
IAU	ISHARES GOLD TR	53,905 (-7.3%)	$4,375 (+3.4%)	0.6%	$58.76	—	ISHARES NEW	464285204
KNG	FIRST TR EXCHANGE-TRADED FD	16,729 (-14.2%)	$822 (-14.4%)	0.1%	$53.71	—	FT VEST S&P 500	33739Q705
SPGM	SPDR INDEX SHS FDS	77,736 (-4.5%)	$5,963 (-2.2%)	0.8%	$47.72	—	PORTFLI MSCI GBL	78463X475
VEEV	VEEVA SYS INC	1,109 (-12.1%)	$248 (-34.1%)	0.0%	$230.48	+15.1%	CL A COM	922475108
OEF	ISHARES TR	3,229 (-12.9%)	$1,108 (-10.3%)	0.2%	$288.31	—	S&P 100 ETF	464287101
BR	BROADRIDGE FINL SOLUTIONS IN	2,336 (-12.2%)	$521 (-17.8%)	0.1%	$200.22	+13.5%	COM	11133T103
ITT	ITT INC	3,610 (-12.1%)	$626 (-14.7%)	0.1%	$142.41	+25.8%	COM	45073V108
CPRT	COPART INC	9,688 (-10.2%)	$379 (-21.8%)	0.1%	$54.52	-24.0%	COM	217204106
JEPI	J P MORGAN EXCHANGE TRADED	17,064 (-10.0%)	$977 (-9.8%)	0.1%	$54.63	—	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORP	4,148 (-3.7%)	$780 (-11.7%)	0.1%	$196.91	-4.5%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	50,601 (-1.6%)	$3,161 (+2.6%)	0.4%	$51.77	—	VAN FTSE DEV MKT	921943858
BRO	BROWN & BROWN INC	3,334 (-7.9%)	$266 (-21.7%)	0.0%	$104.56	-20.3%	COM	115236101
JSI	JANUS DETROIT STR TR	8,184 (-13.4%)	$426 (-13.8%)	0.1%	$52.49	—	HENDERSON SECURI	47103U746
VTEB	VANGUARD MUN BD FDS	75,537 (-2.1%)	$3,799 (-1.6%)	0.5%	$49.03	—	TAX EXEMPT BD	922907746
CHKP	CHECK POINT SOFTWARE TECH LT	1,094 (-11.3%)	$203 (-20.5%)	0.0%	$212.36	-9.0%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	627 (-10.6%)	$203 (-16.3%)	0.0%	$351.64	-5.0%	COM	824348106
PGR	PROGRESSIVE CORP	1,419 (-3.1%)	$323 (-10.7%)	0.0%	$127.41	+66.7%	COM	743315103
VV	VANGUARD INDEX FDS	3,598 (-5.4%)	$1,133 (-3.3%)	0.2%	$257.03	—	LARGE CAP ETF	922908637
MPWR	MONOLITHIC PWR SYS INC	281 (-11.6%)	$255 (-13.0%)	0.0%	$633.58	+51.6%	COM	609839105
CPAY	CORPAY INC	1,355 (-12.2%)	$408 (-8.3%)	0.1%	$352.78	-17.7%	COM SHS	219948106
HUBB	HUBBELL INC	787 (-12.3%)	$350 (-9.4%)	0.0%	$414.41	+5.5%	COM	443510607
USFD	US FOODS HLDG CORP	3,203 (-11.0%)	$241 (-12.5%)	0.0%	$71.34	+5.3%	COM	912008109
IYW	ISHARES TR	28,539 (-2.5%)	$5,699 (-0.6%)	0.8%	$153.00	—	U.S. TECH ETF	464287721
XBIL	RBB FD INC	8,416 (-6.5%)	$421 (-6.7%)	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
IEV	ISHARES TR	13,653 (-1.7%)	$937 (+3.0%)	0.1%	$56.80	—	EUROPE ETF	464287861
STE	STERIS PLC	1,113 (-10.9%)	$282 (-8.7%)	0.0%	$219.41	+14.5%	SHS USD	G8473T100
ACN	ACCENTURE PLC IRELAND	1,402 (-1.2%)	$376 (+7.5%)	0.1%	$310.24	-18.1%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	480 (-12.4%)	$325 (-7.2%)	0.0%	$437.95	+55.5%	COM	45168D104
CLS	CELESTICA INC	1,830 (-12.9%)	$542 (+4.7%)	0.1%	$107.29	+180.9%	COM	15101Q207
IWB	ISHARES TR	2,230 (-4.5%)	$833 (-2.4%)	0.1%	$316.27	—	RUS 1000 ETF	464287622
COR	CENCORA INC	1,211 (-11.9%)	$409 (-4.8%)	0.1%	$203.39	+67.5%	COM	03073E105
QYLD	GLOBAL X FDS	71,837 (-2.5%)	$1,269 (+1.3%)	0.2%	$16.17	—	NASDAQ 100 COVER	37954Y483
JPST	J P MORGAN EXCHANGE TRADED	6,060 (-4.1%)	$307 (-4.4%)	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
SCHV	SCHWAB STRATEGIC TR	96,583 (-1.2%)	$2,860 (+0.5%)	0.4%	$27.77	—	US LCAP VA ETF	808524409
EW	EDWARDS LIFESCIENCES CORP	3,291 (-12.2%)	$281 (-3.8%)	0.0%	$71.90	+14.1%	COM	28176E108
TJX	TJX COS INC NEW	1,758 (-8.8%)	$270 (-3.1%)	0.0%	$115.17	+28.2%	COM	872540109
G	GENPACT LIMITED	6,107 (-12.2%)	$286 (-1.9%)	0.0%	$48.81	-11.4%	SHS	G3922B107
FICO	FAIR ISAAC CORP	337 (-12.0%)	$570 (-0.6%)	0.1%	$1683.71	+2.2%	COM	303250104

Unchanged Positions (34)

DJP BARCLAYS BANK PLC 1.0%

Value ($000) $7,477 Shares 198,800 Est. Cost $32.19 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $239 Shares 1,573 Est. Cost $307.35 Unrealized -25.1%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $10,810 Shares 17,597 Est. Cost $479.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $368 Shares 1,887 Est. Cost $254.17 Unrealized -6.3%

ICLN ISHARES TR 0.3%

Value ($000) $2,370 Shares 144,272 Est. Cost $11.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $787 Shares 2,288 Est. Cost $292.00 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,226 Shares 5,922 Est. Cost $156.82 Unrealized +25.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,462 Shares 3,925 Est. Cost $499.65 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $7,539 Shares 30,626 Est. Cost $206.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $763 Shares 884 Est. Cost $599.41 Unrealized +51.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $291 Shares 1,416 Est. Cost $165.45 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $814 Shares 21,388 Est. Cost $29.56 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $634 Shares 5,005 Est. Cost $66.35 Unrealized —

AOR ISHARES TR 0.8%

Value ($000) $5,955 Shares 91,599 Est. Cost $49.09 Unrealized —

AVPT AVEPOINT INC 0.0%

Value ($000) $255 Shares 18,366 Est. Cost $6.30 Unrealized +119.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $886 Shares 5,811 Est. Cost $150.64 Unrealized +0.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $817 Shares 11,341 Est. Cost $67.41 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $567 Shares 4,599 Est. Cost $96.86 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $373 Shares 1,757 Est. Cost $196.52 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $640 Shares 2,206 Est. Cost $263.15 Unrealized —

PTIN PACER FDS TR 0.1%

Value ($000) $389 Shares 12,376 Est. Cost $29.32 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $215 Shares 1,571 Est. Cost $138.68 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $207 Shares 3,120 Est. Cost $61.16 Unrealized +9.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,512 Shares 6,884 Est. Cost $157.45 Unrealized +35.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,065 Shares 3,485 Est. Cost $247.16 Unrealized +23.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $237 Shares 2,591 Est. Cost $88.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $353 Shares 12,854 Est. Cost $26.80 Unrealized —

PTNQ PACER FDS TR 0.0%

Value ($000) $239 Shares 3,041 Est. Cost $71.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 7,237 Est. Cost $28.05 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $492 Shares 12,272 Est. Cost $39.07 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $671 Shares 2,938 Est. Cost $138.17 Unrealized +64.7%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $205 Shares 986 Est. Cost $204.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $236 Shares 1,940 Est. Cost $109.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $270 Shares 2,371 Est. Cost $99.00 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BANK PLC	198,800	$7,477	1.0%	$32.19	—	DJUBS CMDT ETN36	06738C778
MSTR	MICROSTRATEGY INC	1,573	$239	0.0%	$307.35	-25.1%	CL A NEW	594972408
QQQ	INVESCO QQQ TR	17,597	$10,810	1.5%	$479.40	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,887	$368	0.1%	$254.17	-6.3%	COM	68389X105
ICLN	ISHARES TR	144,272	$2,370	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
HD	HOME DEPOT INC	2,288	$787	0.1%	$292.00	+24.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,922	$1,226	0.2%	$156.82	+25.6%	COM	478160104
VOO	VANGUARD INDEX FDS	3,925	$2,462	0.3%	$499.65	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	30,626	$7,539	1.1%	$206.79	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	884	$763	0.1%	$599.41	+51.1%	COM	22160K105
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$291	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
IVLU	ISHARES TR	21,388	$814	0.1%	$29.56	—	MSCI INTL VLU FT	46435G409
IOO	ISHARES TR	5,005	$634	0.1%	$66.35	—	GLOBAL 100 ETF	464287572
AOR	ISHARES TR	91,599	$5,955	0.8%	$49.09	—	GRWT ALLOCAT ETF	464289867
AVPT	AVEPOINT INC	18,366	$255	0.0%	$6.30	+119.3%	COM CL A	053604104
CVX	CHEVRON CORP NEW	5,811	$886	0.1%	$150.64	+0.5%	COM	166764100
XSMO	INVESCO EXCHANGE TRADED FD T	11,341	$817	0.1%	$67.41	—	S&P SMLCP MOMENT	46137V498
IVW	ISHARES TR	4,599	$567	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,757	$373	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	2,206	$640	0.1%	$263.15	—	MID CAP ETF	922908629
PTIN	PACER FDS TR	12,376	$389	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
IWP	ISHARES TR	1,571	$215	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$207	0.0%	$61.16	+9.6%	COM	459044103
WM	WASTE MGMT INC DEL	6,884	$1,512	0.2%	$157.45	+35.0%	COM	94106L109
MCD	MCDONALDS CORP	3,485	$1,065	0.1%	$247.16	+23.4%	COM	580135101
VIGI	VANGUARD WHITEHALL FDS	2,591	$237	0.0%	$88.28	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	12,854	$353	0.0%	$26.80	—	US DIVIDEND EQ	808524797
PTNQ	PACER FDS TR	3,041	$239	0.0%	$71.01	—	TRENDPILOT 100	69374H303
SCHM	SCHWAB STRATEGIC TR	7,237	$218	0.0%	$28.05	—	US MID-CAP ETF	808524508
AOK	ISHARES TR	12,272	$492	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
ABBV	ABBVIE INC	2,938	$671	0.1%	$138.17	+64.7%	COM	00287Y109
VAW	VANGUARD WORLD FD	986	$205	0.0%	$204.79	—	MATERIALS ETF	92204A801
VONG	VANGUARD SCOTTSDALE FDS	1,940	$236	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	2,371	$270	0.0%	$99.00	+10.6%	COM	254687106