Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	28,742	$2.884M	2.0%	$100.34	—	1 3 MO T BI ET	37960A438
VUSB	VANGUARD BD INDEX FDS	15,755	$784K	0.5%	$49.78	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	9,820	$743K	0.5%	$75.68	—	0 3 MO TR BI ETF	922040845
FCUS	TIDAL TRUST II	10,691	$479K	0.3%	$44.84	—	PINN FOCU OP ETF	88634T519
AIPO	TIDAL TRUST II	13,876	$464K	0.3%	$33.41	—	DEFIA AI PWR ETF	88636R479
SCHV	SCHWAB STRATEGIC TR	12,069	$420K	0.3%	$34.81	—	US LCAP VA ETF	808524409
DRAM	ROUNDHILL ETF TRUST	5,316	$393K	0.3%	$73.85	—	MEMORY ETF	77926X320
SNDK	SANDISK CORP	171	$389K	0.3%	$2273.73	—	COM	80004C200
SCHD	SCHWAB STRATEGIC TR	12,048	$382K	0.3%	$31.71	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP	2,020	$356K	0.2%	$176.32	—	CL A	032095101
AMAT	APPLIED MATLS INC	478	$346K	0.2%	$723.62	—	COM	038222105
PSI	INVESCO EXCHANGE TRADED FD T	1,826	$343K	0.2%	$187.82	—	SEMICONDUCTORS	46137V647
IPO	RENAISSANCE CAP GREENWICH FD	5,526	$328K	0.2%	$59.42	—	IPO ETF	759937204
GEV	GE VERNOVA INC	279	$328K	0.2%	$1174.86	—	COM	36828A101
ARKX	ARK ETF TR	9,223	$315K	0.2%	$34.12	—	SPACE & DEFENSE	00214Q807
ICSH	ISHARES TR	5,565	$281K	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
XONE	BONDBLOXX ETF TRUST	5,517	$272K	0.2%	$49.37	—	BLOOMBERG ONE YR	09789C861
FPX	FIRST TR EXCHANGE-TRADED FD	1,297	$267K	0.2%	$206.16	—	US EQTY OPPT ETF	336920103
IBB	ISHARES TR	1,330	$253K	0.2%	$190.19	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	315	$240K	0.2%	$763.14	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	398	$231K	0.2%	$580.91	—	COM	007903107
FIX	COMFORT SYS USA INC	116	$230K	0.2%	$1981.95	—	COM	199908104
SPEM	SPDR INDEX SHS FDS	4,363	$226K	0.2%	$51.78	—	ST PORT MARK ETF	78463X509
DTCR	GLOBAL X FDS	6,932	$211K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
VFLO	VICTORY PORTFOLIOS II	4,372	$200K	0.1%	$45.75	—	SHS FR CA FL ETF	92647X830

Increased Positions (33)

STRL STERLING INFRASTRUCTURE INC 1.6%

Value $2.291M (+113.3%) Shares 2,729 (+3.5%) Est. Cost $195.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $4.509M (+32.8%) Shares 14,882 (+4.1%) Est. Cost $214.12 Unrealized —

EWY ISHARES INC 1.5%

Value $2.216M (+73.1%) Shares 10,976 (+5.4%) Est. Cost $62.27 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $1.561M (+105.6%) Shares 2,381 (+20.2%) Est. Cost $335.10 Unrealized —

KLAC KLA CORP 1.1%

Value $1.584M (+99.2%) Shares 5,250 (+872.2%) Est. Cost $340.49 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.071M (+31.0%) Shares 8,594 (+5.4%) Est. Cost $183.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $2.173M (+40.3%) Shares 7,609 (+2.2%) Est. Cost $187.49 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.8%

Value $1.165M (+112.6%) Shares 23,250 (+112.3%) Est. Cost $50.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.705M (+19.3%) Shares 21,776 (+1.7%) Est. Cost $123.12 Unrealized —

EWT ISHARES INC 0.9%

Value $1.343M (+64.3%) Shares 12,367 (+7.3%) Est. Cost $51.75 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.5%

Value $794K (+84.4%) Shares 10,275 (+67.9%) Est. Cost $75.38 Unrealized —

FEMR FIDELITY COVINGTON TRUST 0.6%

Value $939K (+49.3%) Shares 22,061 (+19.8%) Est. Cost $31.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $834K (+47.1%) Shares 2,491 (+10.1%) Est. Cost $136.77 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $761K (+48.8%) Shares 12,256 (+20.1%) Est. Cost $46.42 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.404M (+17.6%) Shares 4,631 (+1.6%) Est. Cost $247.78 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.056M (+22.1%) Shares 2,853 (+5.8%) Est. Cost $283.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $410K (+82.9%) Shares 1,735 (+66.2%) Est. Cost $226.40 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.4%

Value $628K (+41.5%) Shares 18,327 (+8.5%) Est. Cost $26.92 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.277M (+11.2%) Shares 15,848 (+296.5%) Est. Cost $130.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.226M (+11.5%) Shares 6,943 (+4.6%) Est. Cost $129.98 Unrealized —

MOD MODINE MFG CO 0.4%

Value $604K (+25.4%) Shares 2,263 (+1.8%) Est. Cost $131.11 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $403K (+37.3%) Shares 486 (+22.1%) Est. Cost $745.36 Unrealized —

IWP ISHARES TR 0.5%

Value $670K (+16.4%) Shares 4,573 (+1.9%) Est. Cost $122.98 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $366K (+33.7%) Shares 1,431 (+27.7%) Est. Cost $200.08 Unrealized —

SPHY SPDR SERIES TRUST 1.7%

Value $2.493M (+3.0%) Shares 106,362 (+2.4%) Est. Cost $23.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $391K (+22.1%) Shares 400 (+11.7%) Est. Cost $734.32 Unrealized —

FFGX FIDELITY COVINGTON TRUST 0.3%

Value $502K (+15.5%) Shares 14,426 (+1.2%) Est. Cost $29.23 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $1.521M (+3.4%) Shares 29,493 (+2.3%) Est. Cost $52.01 Unrealized —

— PIMCO HIGH INCOME FD 0.8%

Value $1.233M (+2.8%) Shares 264,575 (+2.1%) Est. Cost $4.81 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $260K (-11.3%) Shares 1,086 (+5.3%) Est. Cost $225.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $380K (-7.1%) Shares 1,531 (+4.5%) Est. Cost $265.26 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $210K (+3.9%) Shares 4,220 (+2.4%) Est. Cost $49.19 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $421K (+1.6%) Shares 8,978 (+1.9%) Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	2,729 (+3.5%)	$2.291M (+113.3%)	1.6%	$195.20	—	COM	859241101
QQQM	INVESCO EXCH TRADED FD TR II	14,882 (+4.1%)	$4.509M (+32.8%)	3.1%	$214.12	—	NASDAQ 100 ETF	46138G649
EWY	ISHARES INC	10,976 (+5.4%)	$2.216M (+73.1%)	1.5%	$62.27	—	MSCI STH KOR ETF	464286772
SMH	VANECK ETF TRUST	2,381 (+20.2%)	$1.561M (+105.6%)	1.1%	$335.10	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	5,250 (+872.2%)	$1.584M (+99.2%)	1.1%	$340.49	—	COM NEW	482480100
GOOGL	ALPHABET INC	8,594 (+5.4%)	$3.071M (+31.0%)	2.1%	$183.57	—	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	7,609 (+2.2%)	$2.173M (+40.3%)	1.5%	$187.49	—	MSCI INFO TECH I	316092808
FLDR	FIDELITY MERRIMACK STR TR	23,250 (+112.3%)	$1.165M (+112.6%)	0.8%	$50.05	—	LOW DURTIN ETF	316188408
XMMO	INVESCO EXCHANGE TRADED FD T	21,776 (+1.7%)	$3.705M (+19.3%)	2.5%	$123.12	—	S&P MDCP MOMNTUM	46137V464
EWT	ISHARES INC	12,367 (+7.3%)	$1.343M (+64.3%)	0.9%	$51.75	—	MSCI TAIWAN ETF	46434G772
FHLC	FIDELITY COVINGTON TRUST	10,275 (+67.9%)	$794K (+84.4%)	0.5%	$75.38	—	MSCI HLTH CARE I	316092600
FEMR	FIDELITY COVINGTON TRUST	22,061 (+19.8%)	$939K (+49.3%)	0.6%	$31.55	—	ENHANCED EMRNGS	31609A800
VRT	VERTIV HOLDINGS CO	2,491 (+10.1%)	$834K (+47.1%)	0.6%	$136.77	—	COM CL A	92537N108
FBCG	FIDELITY COVINGTON TRUST	12,256 (+20.1%)	$761K (+48.8%)	0.5%	$46.42	—	BLUE CHIP GRWTH	316092352
VB	VANGUARD INDEX FDS	4,631 (+1.6%)	$1.404M (+17.6%)	1.0%	$247.78	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,853 (+5.8%)	$1.056M (+22.1%)	0.7%	$283.77	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,735 (+66.2%)	$410K (+82.9%)	0.3%	$226.40	—	DIV APP ETF	921908844
GFLW	VICTORY PORTFOLIOS II	18,327 (+8.5%)	$628K (+41.5%)	0.4%	$26.92	—	VICT FR GROW ETF	92647X764
VO	VANGUARD INDEX FDS	15,848 (+296.5%)	$1.277M (+11.2%)	0.9%	$130.87	—	MID CAP ETF	922908629
PPA	INVESCO EXCHANGE TRADED FD T	6,943 (+4.6%)	$1.226M (+11.5%)	0.8%	$129.98	—	AEROSPACE DEFN	46137V100
MOD	MODINE MFG CO	2,263 (+1.8%)	$604K (+25.4%)	0.4%	$131.11	—	COM	607828100
EME	EMCOR GROUP INC	486 (+22.1%)	$403K (+37.3%)	0.3%	$745.36	—	COM	29084Q100
IWP	ISHARES TR	4,573 (+1.9%)	$670K (+16.4%)	0.5%	$122.98	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	1,431 (+27.7%)	$366K (+33.7%)	0.3%	$200.08	—	COM	56585A102
SPHY	SPDR SERIES TRUST	106,362 (+2.4%)	$2.493M (+3.0%)	1.7%	$23.55	—	ST PORT HIGH ETF	78468R606
PH	PARKER-HANNIFIN CORP	400 (+11.7%)	$391K (+22.1%)	0.3%	$734.32	—	COM	701094104
FFGX	FIDELITY COVINGTON TRUST	14,426 (+1.2%)	$502K (+15.5%)	0.3%	$29.23	—	FUND GLOB EX ETF	31609A875
THYF	T ROWE PRICE EXCHANGE-TRADED	29,493 (+2.3%)	$1.521M (+3.4%)	1.0%	$52.01	—	US HIGH YIELD	87283Q875
—	PIMCO HIGH INCOME FD	264,575 (+2.1%)	$1.233M (+2.8%)	0.8%	$4.81	—	COM SHS	722014107
LNG	CHENIERE ENERGY INC	1,086 (+5.3%)	$260K (-11.3%)	0.2%	$225.37	—	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	1,531 (+4.5%)	$380K (-7.1%)	0.3%	$265.26	—	COM	21037T109
PCMM	BONDBLOXX ETF TRUST	4,220 (+2.4%)	$210K (+3.9%)	0.1%	$49.19	—	PRIVA CR CLO ETF	09789C671
JCPB	J P MORGAN EXCHANGE TRADED F	8,978 (+1.9%)	$421K (+1.6%)	0.3%	$46.24	—	CORE PLUS BD ETF	46641Q670

Exited Positions (7)

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $707K Shares 29,835 Est. Cost $28.37 Unrealized —

AZO AUTOZONE INC 0.2%

Value $250K Shares 74 Est. Cost $3166.27 Unrealized —

EWW ISHARES INC 0.2%

Value $236K Shares 3,137 Est. Cost $75.22 Unrealized —

EWD ISHARES INC 0.1%

Value $210K Shares 4,313 Est. Cost $42.15 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $207K Shares 7,220 Est. Cost $28.71 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $203K Shares 9,926 Est. Cost $20.97 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $115K Shares 11,400 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	29,835	$707K	0.5%	$28.37	—	—	09261X102
AZO	AUTOZONE INC	74	$250K	0.2%	$3166.27	—	—	053332102
EWW	ISHARES INC	3,137	$236K	0.2%	$75.22	—	—	464286822
EWD	ISHARES INC	4,313	$210K	0.1%	$42.15	—	—	464286756
ANGL	VANECK ETF TRUST	7,220	$207K	0.1%	$28.71	—	—	92189F437
BKLN	INVESCO EXCH TRADED FD TR II	9,926	$203K	0.1%	$20.97	—	—	46138G508
—	BLACKROCK CR ALLOCATION	11,400	$115K	0.1%	$10.49	—	—	092508100

Decreased Positions (55)

MTUM ISHARES TR 2.4%

Value $3.516M (+40.3%) Shares 10,255 (-1.8%) Est. Cost $202.13 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value $8.087M (+12.2%) Shares 40,418 (-2.2%) Est. Cost $137.79 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $4.784M (+19.4%) Shares 6,497 (-6.5%) Est. Cost $511.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $859K (+93.4%) Shares 2,518 (-9.1%) Est. Cost $187.92 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 2.2%

Value $3.282M (-10.0%) Shares 128,316 (-10.3%) Est. Cost $25.64 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.102M (-22.2%) Shares 3,124 (-27.4%) Est. Cost $388.57 Unrealized —

AAPL APPLE INC 2.5%

Value $3.663M (+9.0%) Shares 12,657 (-4.4%) Est. Cost $234.51 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.2%

Value $1.696M (-12.1%) Shares 140,964 (-11.9%) Est. Cost $14.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $583K (-24.2%) Shares 11,538 (-24.3%) Est. Cost $50.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $1.357M (+14.6%) Shares 27,532 (-1.0%) Est. Cost $36.60 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $374K (+60.8%) Shares 2,000 (-16.2%) Est. Cost $93.41 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $295K (-31.7%) Shares 3,740 (-26.4%) Est. Cost $79.78 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $350K (-21.9%) Shares 2,032 (-16.2%) Est. Cost $161.97 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $421K (+28.0%) Shares 2,480 (-7.5%) Est. Cost $87.91 Unrealized —

IWY ISHARES TR 0.5%

Value $773K (+13.2%) Shares 2,660 (-3.1%) Est. Cost $235.25 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.616M (-2.1%) Shares 9,693 (-2.9%) Est. Cost $422.35 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.6%

Value $857K (+9.7%) Shares 19,586 (-6.0%) Est. Cost $37.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $643K (-9.7%) Shares 687 (-3.8%) Est. Cost $922.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $234K (-22.5%) Shares 460 (-8.0%) Est. Cost $527.20 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $421K (+19.1%) Shares 2,663 (-3.9%) Est. Cost $122.31 Unrealized —

GDE WISDOMTREE TR 0.4%

Value $643K (-9.5%) Shares 10,523 (-6.8%) Est. Cost $45.48 Unrealized —

UTES ETFIS SER TR I 0.7%

Value $1.003M (-5.6%) Shares 12,276 (-7.7%) Est. Cost $79.02 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.4%

Value $523K (+12.3%) Shares 8,882 (-2.2%) Est. Cost $45.91 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $231K (-19.7%) Shares 4,449 (-19.8%) Est. Cost $51.77 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $573K (+10.5%) Shares 9,727 (-4.7%) Est. Cost $48.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $402K (-11.9%) Shares 4,144 (-12.8%) Est. Cost $98.18 Unrealized —

DTM DT MIDSTREAM INC 0.5%

Value $689K (+7.2%) Shares 4,696 (-1.6%) Est. Cost $91.78 Unrealized —

IVV ISHARES TR 0.3%

Value $450K (+11.0%) Shares 601 (-3.2%) Est. Cost $588.77 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.4%

Value $632K (+7.5%) Shares 5,638 (-6.4%) Est. Cost $92.84 Unrealized —

LONZ PIMCO ETF TR 0.7%

Value $1.083M (-3.9%) Shares 21,960 (-3.8%) Est. Cost $51.10 Unrealized —

MCK MCKESSON CORP 0.2%

Value $239K (-15.4%) Shares 316 (-3.1%) Est. Cost $618.70 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.3%

Value $367K (-10.1%) Shares 13,400 (-9.3%) Est. Cost $23.39 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value $221K (-14.9%) Shares 30,996 (-17.8%) Est. Cost $7.45 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $268K (-12.4%) Shares 659 (-8.5%) Est. Cost $503.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $376K (+10.8%) Shares 504 (-3.6%) Est. Cost $586.26 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.5%

Value $777K (+4.8%) Shares 2,702 (-16.6%) Est. Cost $235.90 Unrealized —

EPOL ISHARES TR 0.4%

Value $607K (-5.4%) Shares 15,732 (-10.8%) Est. Cost $28.01 Unrealized —

EFO PROSHARES TR 0.2%

Value $284K (+13.6%) Shares 3,877 (-1.2%) Est. Cost $56.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K (-13.9%) Shares 2,332 (-19.8%) Est. Cost $82.44 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $187K (-14.8%) Shares 14,976 (-14.8%) Est. Cost $14.34 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value $256K (+14.3%) Shares 3,883 (-7.5%) Est. Cost $49.26 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $381K (-7.2%) Shares 16,615 (-6.9%) Est. Cost $24.22 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $178K (-14.3%) Shares 22,527 (-13.0%) Est. Cost $8.37 Unrealized —

UPV PROSHARES TR 0.2%

Value $236K (+13.8%) Shares 2,391 (-1.2%) Est. Cost $85.80 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $835K (+2.9%) Shares 3,823 (-6.6%) Est. Cost $231.96 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.3%

Value $389K (-5.6%) Shares 32,586 (-6.0%) Est. Cost $13.27 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $256K (+6.8%) Shares 2,266 (-2.2%) Est. Cost $98.32 Unrealized —

WRB BERKLEY W R CORP 1.0%

Value $1.529M (-0.9%) Shares 21,679 (-6.9%) Est. Cost $57.87 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $335K (+3.1%) Shares 4,064 (-5.4%) Est. Cost $75.20 Unrealized —

FFDI FIDELITY COVINGTON TRUST 0.2%

Value $360K (+2.4%) Shares 11,009 (-7.1%) Est. Cost $29.75 Unrealized —

PPH VANECK ETF TRUST 0.2%

Value $262K (+2.5%) Shares 2,393 (-2.6%) Est. Cost $103.17 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.3%

Value $472K (+1.3%) Shares 31,799 (-1.4%) Est. Cost $11.69 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.2%

Value $316K (+1.5%) Shares 2,264 (-3.0%) Est. Cost $128.48 Unrealized —

DIM WISDOMTREE TR 0.2%

Value $285K (-1.0%) Shares 3,343 (-3.7%) Est. Cost $77.61 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $525K (-0.1%) Shares 7,551 (-2.1%) Est. Cost $65.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	10,255 (-1.8%)	$3.516M (+40.3%)	2.4%	$202.13	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	40,418 (-2.2%)	$8.087M (+12.2%)	5.5%	$137.79	—	COM	67066G104
QQQ	INVESCO QQQ TR	6,497 (-6.5%)	$4.784M (+19.4%)	3.3%	$511.21	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	2,518 (-9.1%)	$859K (+93.4%)	0.6%	$187.92	—	COM	697435105
ICLO	INVESCO ACTIVELY MANAGED EXC	128,316 (-10.3%)	$3.282M (-10.0%)	2.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
HD	HOME DEPOT INC	3,124 (-27.4%)	$1.102M (-22.2%)	0.8%	$388.57	—	COM	437076102
AAPL	APPLE INC	12,657 (-4.4%)	$3.663M (+9.0%)	2.5%	$234.51	—	COM	037833100
—	PIMCO CORPORATE & INCOME OPP	140,964 (-11.9%)	$1.696M (-12.1%)	1.2%	$14.09	—	COM	72201B101
JAAA	JANUS DETROIT STR TR	11,538 (-24.3%)	$583K (-24.2%)	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,532 (-1.0%)	$1.357M (+14.6%)	0.9%	$36.60	—	SHS CREAT UNIT	14020W106
TTMI	TTM TECHNOLOGIES INC	2,000 (-16.2%)	$374K (+60.8%)	0.3%	$93.41	—	COM	87305R109
NDAQ	NASDAQ INC	3,740 (-26.4%)	$295K (-31.7%)	0.2%	$79.78	—	COM	631103108
ATO	ATMOS ENERGY CORP	2,032 (-16.2%)	$350K (-21.9%)	0.2%	$161.97	—	COM	049560105
ANET	ARISTA NETWORKS INC	2,480 (-7.5%)	$421K (+28.0%)	0.3%	$87.91	—	COM SHS	040413205
IWY	ISHARES TR	2,660 (-3.1%)	$773K (+13.2%)	0.5%	$235.25	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	9,693 (-2.9%)	$3.616M (-2.1%)	2.5%	$422.35	—	COM	594918104
FELG	FIDELITY COVINGTON TRUST	19,586 (-6.0%)	$857K (+9.7%)	0.6%	$37.15	—	ENHANCED LARGE	31609A305
COST	COSTCO WHOLESALE CORPORATION	687 (-3.8%)	$643K (-9.7%)	0.4%	$922.64	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	460 (-8.0%)	$234K (-22.5%)	0.2%	$527.20	—	COM	539830109
XBI	SPDR SERIES TRUST	2,663 (-3.9%)	$421K (+19.1%)	0.3%	$122.31	—	ST STR SP BIOT	78464A870
GDE	WISDOMTREE TR	10,523 (-6.8%)	$643K (-9.5%)	0.4%	$45.48	—	EFFICIENT GLD PL	97717Y568
UTES	ETFIS SER TR I	12,276 (-7.7%)	$1.003M (-5.6%)	0.7%	$79.02	—	VIRTUS REAVES UT	26923G806
FFLC	FIDELITY COVINGTON TRUST	8,882 (-2.2%)	$523K (+12.3%)	0.4%	$45.91	—	FUN LAR COR ETF	316092360
CLOA	BLACKROCK ETF TRUST II	4,449 (-19.8%)	$231K (-19.7%)	0.2%	$51.77	—	ISHARES AAA CLO	092528504
PAVE	GLOBAL X FDS	9,727 (-4.7%)	$573K (+10.5%)	0.4%	$48.08	—	US INFR DEV ETF	37954Y673
ACGL	ARCH CAP GROUP LTD	4,144 (-12.8%)	$402K (-11.9%)	0.3%	$98.18	—	ORD	G0450A105
DTM	DT MIDSTREAM INC	4,696 (-1.6%)	$689K (+7.2%)	0.5%	$91.78	—	COMMON STOCK	23345M107
IVV	ISHARES TR	601 (-3.2%)	$450K (+11.0%)	0.3%	$588.77	—	CORE S&P500 ETF	464287200
PKB	INVESCO EXCHANGE TRADED FD T	5,638 (-6.4%)	$632K (+7.5%)	0.4%	$92.84	—	BLDG CONSTR ETF	46137V779
LONZ	PIMCO ETF TR	21,960 (-3.8%)	$1.083M (-3.9%)	0.7%	$51.10	—	SR LN ACTIVE ETF	72201R627
MCK	MCKESSON CORP	316 (-3.1%)	$239K (-15.4%)	0.2%	$618.70	—	COM	58155Q103
FIDI	FIDELITY COVINGTON TRUST	13,400 (-9.3%)	$367K (-10.1%)	0.3%	$23.39	—	INT HG DIV ETF	316092725
—	PIMCO INCOME STRATEGY FD II	30,996 (-17.8%)	$221K (-14.9%)	0.2%	$7.45	—	COM	72201J104
SPGI	S&P GLOBAL INC	659 (-8.5%)	$268K (-12.4%)	0.2%	$503.12	—	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	504 (-3.6%)	$376K (+10.8%)	0.3%	$586.26	—	TR UNIT	78462F103
VTWG	VANGUARD SCOTTSDALE FDS	2,702 (-16.6%)	$777K (+4.8%)	0.5%	$235.90	—	VNG RUS2000GRW	92206C623
EPOL	ISHARES TR	15,732 (-10.8%)	$607K (-5.4%)	0.4%	$28.01	—	MSCI POLAND ETF	46429B606
EFO	PROSHARES TR	3,877 (-1.2%)	$284K (+13.6%)	0.2%	$56.57	—	ULTR MSCI ETF	74347X500
VGK	VANGUARD INTL EQUITY INDEX F	2,332 (-19.8%)	$206K (-13.9%)	0.1%	$82.44	—	FTSE EUROPE ETF	922042874
—	BLACKROCK MULTI SECTOR INC T	14,976 (-14.8%)	$187K (-14.8%)	0.1%	$14.34	—	COM	09258A107
QGRW	WISDOMTREE TR	3,883 (-7.5%)	$256K (+14.3%)	0.2%	$49.26	—	US QUALITY GROW	97717Y477
FLBL	FRANKLIN TEMPLETON ETF TR	16,615 (-6.9%)	$381K (-7.2%)	0.3%	$24.22	—	SENIOR LOAN ETF	35473P595
—	PIMCO INCOME STRATEGY FD	22,527 (-13.0%)	$178K (-14.3%)	0.1%	$8.37	—	COM	72201H108
UPV	PROSHARES TR	2,391 (-1.2%)	$236K (+13.8%)	0.2%	$85.80	—	ULT FTSE EUROPE	74347X526
PGR	PROGRESSIVE CORP	3,823 (-6.6%)	$835K (+2.9%)	0.6%	$231.96	—	COM	743315103
—	PIMCO CORPORATE & INCM STRG	32,586 (-6.0%)	$389K (-5.6%)	0.3%	$13.27	—	COM	72200U100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,266 (-2.2%)	$256K (+6.8%)	0.2%	$98.32	—	S&P MDCP QUALITY	46137V472
WRB	BERKLEY W R CORP	21,679 (-6.9%)	$1.529M (-0.9%)	1.0%	$57.87	—	COM	084423102
JIRE	J P MORGAN EXCHANGE TRADED F	4,064 (-5.4%)	$335K (+3.1%)	0.2%	$75.20	—	INTRNL RES EQT	46641Q134
FFDI	FIDELITY COVINGTON TRUST	11,009 (-7.1%)	$360K (+2.4%)	0.2%	$29.75	—	FUND DE INTL ETF	31609A883
PPH	VANECK ETF TRUST	2,393 (-2.6%)	$262K (+2.5%)	0.2%	$103.17	—	PHARMACEUTCL ETF	92189F692
—	DUFF & PHELPS UTLITY AND INF	31,799 (-1.4%)	$472K (+1.3%)	0.3%	$11.69	—	COM	26433C105
VFMV	VANGUARD WELLINGTON FD	2,264 (-3.0%)	$316K (+1.5%)	0.2%	$128.48	—	US MINIMUM	921935409
DIM	WISDOMTREE TR	3,343 (-3.7%)	$285K (-1.0%)	0.2%	$77.61	—	INTL MIDCAP DV	97717W778
FCOM	FIDELITY COVINGTON TRUST	7,551 (-2.1%)	$525K (-0.1%)	0.4%	$65.34	—	MSCI COMMNTN SVC	316092873

Unchanged Positions (22)

AVGO BROADCOM INC 4.2%

Value $6.202M Shares 16,418 Est. Cost $182.87 Unrealized —

LLY ELI LILLY & CO 3.3%

Value $4.86M Shares 4,052 Est. Cost $821.14 Unrealized —

AMZN AMAZON COM INC 6.0%

Value $8.791M Shares 36,886 Est. Cost $210.51 Unrealized —

HWM HOWMET AEROSPACE INC 1.4%

Value $2.068M Shares 7,691 Est. Cost $112.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $873K Shares 1,829 Est. Cost $196.12 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $1.118M Shares 3,057 Est. Cost $302.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.949M Shares 9,162 Est. Cost $190.07 Unrealized —

GOOG ALPHABET INC 0.5%

Value $702K Shares 1,987 Est. Cost $175.74 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $860K Shares 11,898 Est. Cost $57.27 Unrealized —

IFRA ISHARES TR 0.8%

Value $1.142M Shares 18,111 Est. Cost $52.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $775K Shares 582 Est. Cost $1229.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $593K Shares 1,811 Est. Cost $234.90 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $598K Shares 6,994 Est. Cost $62.10 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.5%

Value $2.152M Shares 128,874 Est. Cost $18.17 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $239K Shares 780 Est. Cost $278.02 Unrealized —

BKSE BNY MELLON ETF TRUST 0.2%

Value $245K Shares 1,822 Est. Cost $112.54 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.3%

Value $372K Shares 8,260 Est. Cost $41.26 Unrealized —

META META PLATFORMS INC 0.4%

Value $521K Shares 924 Est. Cost $608.40 Unrealized —

SCYB SCHWAB STRATEGIC TR 1.7%

Value $2.45M Shares 93,577 Est. Cost $26.28 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.5%

Value $728K Shares 14,312 Est. Cost $52.27 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.9%

Value $1.362M Shares 38,361 Est. Cost $30.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $309K Shares 7,614 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,418	$6.202M	4.2%	$182.87	—	COM	11135F101
LLY	ELI LILLY & CO	4,052	$4.86M	3.3%	$821.14	—	COM	532457108
AMZN	AMAZON COM INC	36,886	$8.791M	6.0%	$210.51	—	COM	023135106
HWM	HOWMET AEROSPACE INC	7,691	$2.068M	1.4%	$112.24	—	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829	$873K	0.6%	$196.12	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	3,057	$1.118M	0.8%	$302.13	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	9,162	$1.949M	1.3%	$190.07	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,987	$702K	0.5%	$175.74	—	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	11,898	$860K	0.6%	$57.27	—	US QUALTY FCTR	46641Q761
IFRA	ISHARES TR	18,111	$1.142M	0.8%	$52.85	—	US INFRASTRUC	46435U713
TDG	TRANSDIGM GROUP INC	582	$775K	0.5%	$1229.53	—	COM	893641100
JPM	JPMORGAN CHASE & CO	1,811	$593K	0.4%	$234.90	—	COM	46625H100
VXUS	VANGUARD STAR FDS	6,994	$598K	0.4%	$62.10	—	VG TL INTL STK F	921909768
—	PIMCO DYNAMIC INCOME FD	128,874	$2.152M	1.5%	$18.17	—	SHS	72201Y101
VOT	VANGUARD INDEX FDS	780	$239K	0.2%	$278.02	—	MCAP GR IDXVIP	922908538
BKSE	BNY MELLON ETF TRUST	1,822	$245K	0.2%	$112.54	—	US SMLCP CORE	09661T305
PDN	INVESCO EXCH TRADED FD TR II	8,260	$372K	0.3%	$41.26	—	RAFI DVLPD MRKTS	46138E735
META	META PLATFORMS INC	924	$521K	0.4%	$608.40	—	CL A	30303M102
SCYB	SCHWAB STRATEGIC TR	93,577	$2.45M	1.7%	$26.28	—	HIGH YIEL BD ETF	808524631
BRLN	BLACKROCK ETF TRUST II	14,312	$728K	0.5%	$52.27	—	ISHA FLOA LN ETF	092528405
FDEV	FIDELITY COVINGTON TRUST	38,361	$1.362M	0.9%	$30.16	—	INTL MULTIFACTOR	316092535
LVHI	LEGG MASON ETF INVT	7,614	$309K	0.2%	$37.15	—	FRANKLIN INTL LW	52468L505