Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	36,761	$6.255M	2.9%	$170.15	—	S&P MDCP MOMNTUM	46137V464
VGT	VANGUARD WORLD FD	28,498	$3.406M	1.6%	$119.52	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE-TRADED FD	24,486	$2.2M	1.0%	$89.85	—	NASDAQ CYB ETF	33734X846
IVLU	ISHARES TR	40,354	$1.688M	0.8%	$41.82	—	MSCI INTL VLU FT	46435G409
CRWD	CROWDSTRIKE HLDGS INC	1,226	$936K	0.4%	$763.14	—	CL A	22788C105
SPBO	SPDR SERIES TRUST	31,610	$918K	0.4%	$29.04	—	ST STR CORPO ETF	78464A144
VO	VANGUARD INDEX FDS	11,220	$904K	0.4%	$80.57	—	MID CAP ETF	922908629
ARTY	ISHARES TR	9,648	$735K	0.3%	$76.17	—	FUTU AI TECH ETF	46435U556
NFLX	NETFLIX INC.	10,252	$732K	0.3%	$71.40	—	COM	64110L106
SPSM	SPDR SERIES TRUST	10,259	$592K	0.3%	$57.67	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	11,138	$561K	0.3%	$50.39	—	ST STR PO EX ETF	78463X889
PLD	PROLOGIS INC.	3,968	$538K	0.2%	$135.46	—	COM	74340W103
GOOGL	ALPHABET INC	1,263	$452K	0.2%	$357.48	—	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	9,218	$418K	0.2%	$45.34	—	ST STR UTIL ETF	81369Y886
FPAG	INVESTMENT MANAGERS SER TR I	10,326	$414K	0.2%	$40.14	—	FPA GBL EQTY ETF	30254T577
NEE	NEXTERA ENERGY INC	4,704	$413K	0.2%	$87.76	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,231	$346K	0.2%	$281.24	—	COM	459200101
USFR	WISDOMTREE TR	6,561	$330K	0.2%	$50.36	—	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	550	$320K	0.1%	$580.91	—	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	1,630	$279K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CGBL	CAPITAL GROUP CORE BALANCED	7,300	$277K	0.1%	$37.96	—	SHS	14021D107
O	REALTY INCOME CORP	4,174	$259K	0.1%	$61.96	—	COM	756109104
CVS	CVS HEALTH CORP	2,412	$250K	0.1%	$103.44	—	COM	126650100
FIX	COMFORT SYS USA INC	117	$232K	0.1%	$1982.09	—	COM	199908104
XBI	SPDR SERIES TRUST	1,380	$218K	0.1%	$158.27	—	ST STR SP BIOT	78464A870
XSMO	INVESCO EXCHANGE TRADED FD T	2,222	$208K	0.1%	$93.67	—	S&P SMLCP MOMENT	46137V498
IETC	ISHARES U S ETF TR	1,899	$204K	0.1%	$107.40	—	U.S. TECH INDEPD	46431W648
MMSI	MERIT MED SYS INC	2,914	$202K	0.1%	$69.34	—	COM	589889104

Increased Positions (57)

USMV ISHARES TR 2.0%

Value $4.368M (+1568.9%) Shares 45,280 (+1504.5%) Est. Cost $96.37 Unrealized —

AAPL APPLE INC 11.7%

Value $25.44M (+17.1%) Shares 87,904 (+2.7%) Est. Cost $185.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $5.725M (+134.4%) Shares 11,441 (+124.5%) Est. Cost $447.03 Unrealized —

SPYM SPDR SERIES TRUST 5.2%

Value $11.32M (+23.6%) Shares 128,758 (+7.6%) Est. Cost $66.95 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $11.3M (+22.1%) Shares 56,448 (+6.5%) Est. Cost $106.00 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $10.72M (+20.1%) Shares 44,992 (+5.0%) Est. Cost $148.11 Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value $4.677M (+57.8%) Shares 13,958 (+18.0%) Est. Cost $128.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.807M (+151.9%) Shares 82,953 (+116.9%) Est. Cost $37.42 Unrealized —

IVV ISHARES TR 1.4%

Value $3.079M (+105.2%) Shares 4,112 (+79.0%) Est. Cost $597.32 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $2.928M (+112.3%) Shares 2,492 (+57.7%) Est. Cost $625.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.348M (+398.7%) Shares 1,168 (+46.0%) Est. Cost $520.71 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.886M (+124.5%) Shares 8,652 (+102.1%) Est. Cost $190.96 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $1.36M (+194.2%) Shares 12,615 (+149.7%) Est. Cost $96.28 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $5.612M (+17.6%) Shares 15,019 (+16.7%) Est. Cost $363.71 Unrealized —

SPIB SPDR SERIES TRUST 3.6%

Value $7.809M (+10.7%) Shares 233,376 (+11.0%) Est. Cost $32.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.214M (+48.5%) Shares 2,963 (+29.5%) Est. Cost $569.54 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.011M (+52.9%) Shares 1,888 (+1.7%) Est. Cost $266.60 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.386M (+95.4%) Shares 2,109 (+14.1%) Est. Cost $291.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.341M (+93.0%) Shares 18,820 (+73.6%) Est. Cost $63.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.02M (+41.8%) Shares 6,156 (+27.2%) Est. Cost $215.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $3.697M (+15.6%) Shares 46,778 (+16.0%) Est. Cost $78.03 Unrealized —

GLW CORNING INC 0.4%

Value $842K (+115.6%) Shares 3,297 (+14.8%) Est. Cost $94.17 Unrealized —

TSLA TESLA INC 1.0%

Value $2.22M (+25.3%) Shares 5,278 (+10.7%) Est. Cost $265.00 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $2.072M (+25.9%) Shares 28,230 (+26.3%) Est. Cost $73.11 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $3.791M (+11.4%) Shares 186,120 (+11.6%) Est. Cost $20.96 Unrealized —

WMT WALMART INC 2.1%

Value $4.577M (+8.6%) Shares 40,399 (+19.1%) Est. Cost $73.38 Unrealized —

AVGO BROADCOM INC 0.3%

Value $647K (+116.9%) Shares 1,713 (+77.7%) Est. Cost $293.88 Unrealized —

CLS CELESTICA INC 0.3%

Value $728K (+87.9%) Shares 1,995 (+45.1%) Est. Cost $202.18 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.076M (+43.1%) Shares 1,907 (+45.4%) Est. Cost $514.41 Unrealized —

GE GE AEROSPACE 0.4%

Value $858K (+58.5%) Shares 2,295 (+20.3%) Est. Cost $215.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $750K (+36.1%) Shares 3,047 (+15.0%) Est. Cost $147.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.709M (+10.8%) Shares 18,519 (+12.8%) Est. Cost $63.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $476K (+49.4%) Shares 8,969 (+72.3%) Est. Cost $60.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.386M (+9.4%) Shares 5,460 (+5.3%) Est. Cost $154.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $354K (+49.1%) Shares 10,159 (+30.6%) Est. Cost $44.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $3.482M (-3.1%) Shares 29,846 (+21.5%) Est. Cost $87.86 Unrealized —

ITA ISHARES TR 0.4%

Value $895K (+14.2%) Shares 3,692 (+3.0%) Est. Cost $130.62 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.17M (+9.7%) Shares 3,318 (+2.3%) Est. Cost $295.03 Unrealized —

VST VISTRA CORP 0.2%

Value $375K (+30.5%) Shares 2,363 (+23.7%) Est. Cost $145.35 Unrealized —

SHYG ISHARES TR 1.2%

Value $2.519M (+3.4%) Shares 59,397 (+3.1%) Est. Cost $42.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $406K (+21.5%) Shares 9,162 (+6.4%) Est. Cost $36.61 Unrealized —

IWB ISHARES TR 0.2%

Value $474K (+16.2%) Shares 1,157 (+1.1%) Est. Cost $264.78 Unrealized —

DGRO ISHARES TR 0.1%

Value $276K (+31.0%) Shares 3,646 (+21.3%) Est. Cost $58.85 Unrealized —

IWR ISHARES TR 0.2%

Value $493K (+15.2%) Shares 4,472 (+1.5%) Est. Cost $78.23 Unrealized —

IVE ISHARES TR 0.3%

Value $701K (+10.0%) Shares 3,088 (+2.3%) Est. Cost $187.88 Unrealized —

CME CME GROUP INC 0.1%

Value $289K (-16.3%) Shares 1,309 (+12.2%) Est. Cost $204.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $397K (+15.4%) Shares 799 (+3.8%) Est. Cost $438.25 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $276K (+22.7%) Shares 1,411 (+24.2%) Est. Cost $181.17 Unrealized —

HSY HERSHEY CO 0.4%

Value $859K (-5.3%) Shares 4,896 (+12.2%) Est. Cost $179.12 Unrealized —

IGRO ISHARES TR 0.3%

Value $625K (+8.0%) Shares 7,110 (+2.9%) Est. Cost $65.33 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $306K (-11.9%) Shares 5,729 (+12.2%) Est. Cost $45.72 Unrealized —

PPG PPG INDS INC 0.1%

Value $286K (+16.2%) Shares 2,355 (+2.4%) Est. Cost $128.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $398K (+4.9%) Shares 4,110 (+1.1%) Est. Cost $89.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $654K (+2.7%) Shares 9,060 (+2.4%) Est. Cost $60.61 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $246K (+4.7%) Shares 3,157 (+5.3%) Est. Cost $78.77 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $600K (+1.6%) Shares 2,665 (+1.2%) Est. Cost $192.91 Unrealized —

COWZ PACER FDS TR 0.4%

Value $821K (+0.6%) Shares 13,193 (+1.2%) Est. Cost $54.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	45,280 (+1504.5%)	$4.368M (+1568.9%)	2.0%	$96.37	—	MSCI USA MIN ETF	46429B697
AAPL	APPLE INC	87,904 (+2.7%)	$25.44M (+17.1%)	11.7%	$185.61	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,441 (+124.5%)	$5.725M (+134.4%)	2.6%	$447.03	—	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	128,758 (+7.6%)	$11.32M (+23.6%)	5.2%	$66.95	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	56,448 (+6.5%)	$11.3M (+22.1%)	5.2%	$106.00	—	COM	67066G104
AMZN	AMAZON COM INC	44,992 (+5.0%)	$10.72M (+20.1%)	4.9%	$148.11	—	COM	023135106
VRT	VERTIV HOLDINGS CO	13,958 (+18.0%)	$4.677M (+57.8%)	2.2%	$128.95	—	COM CL A	92537N108
SCHG	SCHWAB STRATEGIC TR	82,953 (+116.9%)	$2.807M (+151.9%)	1.3%	$37.42	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	4,112 (+79.0%)	$3.079M (+105.2%)	1.4%	$597.32	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	2,492 (+57.7%)	$2.928M (+112.3%)	1.4%	$625.20	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,168 (+46.0%)	$1.348M (+398.7%)	0.6%	$520.71	—	COM	595112103
VTV	VANGUARD INDEX FDS	8,652 (+102.1%)	$1.886M (+124.5%)	0.9%	$190.96	—	VALUE ETF	922908744
CWB	SPDR SERIES TRUST	12,615 (+149.7%)	$1.36M (+194.2%)	0.6%	$96.28	—	ST STR CONV ETF	78464A359
MSFT	MICROSOFT CORP	15,019 (+16.7%)	$5.612M (+17.6%)	2.6%	$363.71	—	COM	594918104
SPIB	SPDR SERIES TRUST	233,376 (+11.0%)	$7.809M (+10.7%)	3.6%	$32.84	—	ST INTER BD ETF	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	2,963 (+29.5%)	$2.214M (+48.5%)	1.0%	$569.54	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,888 (+1.7%)	$2.011M (+52.9%)	0.9%	$266.60	—	COM	149123101
SMH	VANECK ETF TRUST	2,109 (+14.1%)	$1.386M (+95.4%)	0.6%	$291.59	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	18,820 (+73.6%)	$1.341M (+93.0%)	0.6%	$63.56	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	6,156 (+27.2%)	$2.02M (+41.8%)	0.9%	$215.20	—	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	46,778 (+16.0%)	$3.697M (+15.6%)	1.7%	$78.03	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	3,297 (+14.8%)	$842K (+115.6%)	0.4%	$94.17	—	COM	219350105
TSLA	TESLA INC	5,278 (+10.7%)	$2.22M (+25.3%)	1.0%	$265.00	—	COM	88160R101
BND	VANGUARD BD INDEX FDS	28,230 (+26.3%)	$2.072M (+25.9%)	1.0%	$73.11	—	TOTAL BND MRKT	921937835
BKLN	INVESCO EXCH TRADED FD TR II	186,120 (+11.6%)	$3.791M (+11.4%)	1.7%	$20.96	—	SR LN ETF	46138G508
WMT	WALMART INC	40,399 (+19.1%)	$4.577M (+8.6%)	2.1%	$73.38	—	COM	931142103
AVGO	BROADCOM INC	1,713 (+77.7%)	$647K (+116.9%)	0.3%	$293.88	—	COM	11135F101
CLS	CELESTICA INC	1,995 (+45.1%)	$728K (+87.9%)	0.3%	$202.18	—	COM	15101Q207
META	META PLATFORMS INC	1,907 (+45.4%)	$1.076M (+43.1%)	0.5%	$514.41	—	CL A	30303M102
GE	GE AEROSPACE	2,295 (+20.3%)	$858K (+58.5%)	0.4%	$215.95	—	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	3,047 (+15.0%)	$750K (+36.1%)	0.3%	$147.83	—	COM	693475105
SCHW	SCHWAB CHARLES CORP	18,519 (+12.8%)	$1.709M (+10.8%)	0.8%	$63.29	—	COM	808513105
XLE	SELECT SECTOR SPDR TR	8,969 (+72.3%)	$476K (+49.4%)	0.2%	$60.35	—	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	5,460 (+5.3%)	$1.386M (+9.4%)	0.6%	$154.90	—	COM	478160104
SCHV	SCHWAB STRATEGIC TR	10,159 (+30.6%)	$354K (+49.1%)	0.2%	$44.24	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	29,846 (+21.5%)	$3.482M (-3.1%)	1.6%	$87.86	—	CL A	69608A108
ITA	ISHARES TR	3,692 (+3.0%)	$895K (+14.2%)	0.4%	$130.62	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	3,318 (+2.3%)	$1.17M (+9.7%)	0.5%	$295.03	—	COM	437076102
VST	VISTRA CORP	2,363 (+23.7%)	$375K (+30.5%)	0.2%	$145.35	—	COM	92840M102
SHYG	ISHARES TR	59,397 (+3.1%)	$2.519M (+3.4%)	1.2%	$42.94	—	0-5YR HI YL CP	46434V407
DFAC	DIMENSIONAL ETF TRUST	9,162 (+6.4%)	$406K (+21.5%)	0.2%	$36.61	—	US COR EQU 2 ETF	25434V708
IWB	ISHARES TR	1,157 (+1.1%)	$474K (+16.2%)	0.2%	$264.78	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	3,646 (+21.3%)	$276K (+31.0%)	0.1%	$58.85	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	4,472 (+1.5%)	$493K (+15.2%)	0.2%	$78.23	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	3,088 (+2.3%)	$701K (+10.0%)	0.3%	$187.88	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	1,309 (+12.2%)	$289K (-16.3%)	0.1%	$204.78	—	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	799 (+3.8%)	$397K (+15.4%)	0.2%	$438.25	—	COM	92532F100
VPU	VANGUARD WORLD FD	1,411 (+24.2%)	$276K (+22.7%)	0.1%	$181.17	—	UTILITIES ETF	92204A876
HSY	HERSHEY CO	4,896 (+12.2%)	$859K (-5.3%)	0.4%	$179.12	—	COM	427866108
IGRO	ISHARES TR	7,110 (+2.9%)	$625K (+8.0%)	0.3%	$65.33	—	INTL DIV GRWTH	46435G524
SLV	ISHARES SILVER TR	5,729 (+12.2%)	$306K (-11.9%)	0.1%	$45.72	—	ISHARES	46428Q109
PPG	PPG INDS INC	2,355 (+2.4%)	$286K (+16.2%)	0.1%	$128.69	—	COM	693506107
CHD	CHURCH & DWIGHT CO INC	4,110 (+1.1%)	$398K (+4.9%)	0.2%	$89.34	—	COM	171340102
UBER	UBER TECHNOLOGIES INC	9,060 (+2.4%)	$654K (+2.7%)	0.3%	$60.61	—	COM	90353T100
BSV	VANGUARD BD INDEX FDS	3,157 (+5.3%)	$246K (+4.7%)	0.1%	$78.77	—	SHORT TRM BOND	921937827
VDC	VANGUARD WORLD FD	2,665 (+1.2%)	$600K (+1.6%)	0.3%	$192.91	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	13,193 (+1.2%)	$821K (+0.6%)	0.4%	$54.60	—	US CASH COWS 100	69374H881

Exited Positions (6)

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.316M Shares 16,052 Est. Cost $81.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value $323K Shares 1,727 Est. Cost $260.54 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K Shares 4,313 Est. Cost $43.93 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K Shares 4,493 Est. Cost $50.74 Unrealized —

IHE ISHARES TR 0.1%

Value $229K Shares 2,637 Est. Cost $86.68 Unrealized —

ADBE ADOBE INC 0.1%

Value $204K Shares 839 Est. Cost $289.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	16,052	$1.316M	0.6%	$81.98	—	—	81369Y308
CRM	SALESFORCE INC	1,727	$323K	0.1%	$260.54	—	—	79466L302
PEJ	INVESCO EXCHANGE TRADED FD T	4,313	$250K	0.1%	$43.93	—	—	46137V720
JMST	J P MORGAN EXCHANGE TRADED F	4,493	$229K	0.1%	$50.74	—	—	46641Q654
IHE	ISHARES TR	2,637	$229K	0.1%	$86.68	—	—	464288836
ADBE	ADOBE INC	839	$204K	0.1%	$289.87	—	—	00724F101

Decreased Positions (33)

IJH ISHARES TR 0.4%

Value $947K (-84.7%) Shares 12,277 (-86.6%) Est. Cost $69.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $985K (-83.8%) Shares 1,882 (-85.6%) Est. Cost $451.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.1%

Value $11.08M (+24.0%) Shares 36,547 (-2.8%) Est. Cost $202.37 Unrealized —

IJR ISHARES TR 0.2%

Value $466K (-80.1%) Shares 3,141 (-83.3%) Est. Cost $121.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $882K (-54.0%) Shares 16,454 (-57.7%) Est. Cost $47.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $989K (-50.3%) Shares 9,227 (-48.6%) Est. Cost $78.85 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $3.846M (+26.8%) Shares 3,207 (-2.7%) Est. Cost $591.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.298M (-37.1%) Shares 40,938 (-39.2%) Est. Cost $35.33 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.363M (-15.4%) Shares 5,023 (-3.0%) Est. Cost $263.29 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K (-47.7%) Shares 8,929 (-37.7%) Est. Cost $25.79 Unrealized —

IGV ISHARES TR 0.9%

Value $1.849M (+11.3%) Shares 20,400 (-1.7%) Est. Cost $99.96 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.227M (+16.5%) Shares 1,666 (-8.7%) Est. Cost $426.77 Unrealized —

SUB ISHARES TR 0.1%

Value $246K (-37.3%) Shares 2,309 (-37.3%) Est. Cost $105.85 Unrealized —

ITB ISHARES TR 0.1%

Value $270K (-34.8%) Shares 2,579 (-43.5%) Est. Cost $107.45 Unrealized —

MUB ISHARES TR 0.1%

Value $210K (-40.5%) Shares 1,949 (-41.4%) Est. Cost $107.45 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $579K (-19.7%) Shares 2,423 (-4.8%) Est. Cost $172.50 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $230K (-35.1%) Shares 6,018 (-57.3%) Est. Cost $28.99 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $316K (+47.7%) Shares 2,687 (-2.5%) Est. Cost $73.79 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.77M (+5.4%) Shares 10,027 (-1.0%) Est. Cost $92.29 Unrealized —

IRM IRON MTN INC DEL 0.6%

Value $1.203M (+7.9%) Shares 9,524 (-12.7%) Est. Cost $60.27 Unrealized —

POWR ISHARES INC 0.1%

Value $292K (-22.6%) Shares 10,455 (-27.3%) Est. Cost $24.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $310K (+29.1%) Shares 1,677 (-10.0%) Est. Cost $127.19 Unrealized —

LOW LOWES COS INC 0.1%

Value $281K (-18.2%) Shares 1,274 (-12.3%) Est. Cost $202.07 Unrealized —

PFE PFIZER INC 0.1%

Value $268K (-17.8%) Shares 11,111 (-4.2%) Est. Cost $24.98 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $589K (-9.0%) Shares 5,157 (-5.4%) Est. Cost $89.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $245K (-19.1%) Shares 481 (-4.0%) Est. Cost $424.74 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value $295K (-7.2%) Shares 6,397 (-7.4%) Est. Cost $35.82 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $317K (+6.0%) Shares 1,059 (-3.6%) Est. Cost $250.73 Unrealized —

IWS ISHARES TR 0.3%

Value $591K (+3.1%) Shares 3,592 (-8.7%) Est. Cost $118.54 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $331K (-5.0%) Shares 6,519 (-7.3%) Est. Cost $42.97 Unrealized —

GOOG ALPHABET INC 1.7%

Value $3.68M (-0.4%) Shares 10,399 (-19.2%) Est. Cost $183.24 Unrealized —

ABBV ABBVIE INC 0.4%

Value $887K (+1.4%) Shares 3,528 (-12.3%) Est. Cost $144.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $534K (+2.1%) Shares 2,884 (-10.9%) Est. Cost $124.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	12,277 (-86.6%)	$947K (-84.7%)	0.4%	$69.83	—	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	1,882 (-85.6%)	$985K (-83.8%)	0.5%	$451.68	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	36,547 (-2.8%)	$11.08M (+24.0%)	5.1%	$202.37	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	3,141 (-83.3%)	$466K (-80.1%)	0.2%	$121.49	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	16,454 (-57.7%)	$882K (-54.0%)	0.4%	$47.38	—	ST STR FINL ETF	81369Y605
XLC	SELECT SECTOR SPDR TR	9,227 (-48.6%)	$989K (-50.3%)	0.5%	$78.85	—	ST STR SVC ETF	81369Y852
LLY	ELI LILLY & CO	3,207 (-2.7%)	$3.846M (+26.8%)	1.8%	$591.11	—	COM	532457108
SCHD	SCHWAB STRATEGIC TR	40,938 (-39.2%)	$1.298M (-37.1%)	0.6%	$35.33	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	5,023 (-3.0%)	$1.363M (-15.4%)	0.6%	$263.29	—	COM	580135101
FCG	FIRST TR EXCHANGE-TRADED FD	8,929 (-37.7%)	$238K (-47.7%)	0.1%	$25.79	—	NAT GAS ETF	33733E807
IGV	ISHARES TR	20,400 (-1.7%)	$1.849M (+11.3%)	0.9%	$99.96	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	1,666 (-8.7%)	$1.227M (+16.5%)	0.6%	$426.77	—	UNIT SER 1	46090E103
SUB	ISHARES TR	2,309 (-37.3%)	$246K (-37.3%)	0.1%	$105.85	—	SHRT NAT MUN ETF	464288158
ITB	ISHARES TR	2,579 (-43.5%)	$270K (-34.8%)	0.1%	$107.45	—	US HOME CONS ETF	464288752
MUB	ISHARES TR	1,949 (-41.4%)	$210K (-40.5%)	0.1%	$107.45	—	NATIONAL MUN ETF	464288414
LNG	CHENIERE ENERGY INC	2,423 (-4.8%)	$579K (-19.7%)	0.3%	$172.50	—	COM NEW	16411R208
BUG	GLOBAL X FDS	6,018 (-57.3%)	$230K (-35.1%)	0.1%	$28.99	—	CYBRSCURTY ETF	37954Y384
CSCO	CISCO SYS INC	2,687 (-2.5%)	$316K (+47.7%)	0.1%	$73.79	—	COM	17275R102
PPA	INVESCO EXCHANGE TRADED FD T	10,027 (-1.0%)	$1.77M (+5.4%)	0.8%	$92.29	—	AEROSPACE DEFN	46137V100
IRM	IRON MTN INC DEL	9,524 (-12.7%)	$1.203M (+7.9%)	0.6%	$60.27	—	COM	46284V101
POWR	ISHARES INC	10,455 (-27.3%)	$292K (-22.6%)	0.1%	$24.58	—	US PWR INFRA ETF	464286343
QCOM	QUALCOMM INC	1,677 (-10.0%)	$310K (+29.1%)	0.1%	$127.19	—	COM	747525103
LOW	LOWES COS INC	1,274 (-12.3%)	$281K (-18.2%)	0.1%	$202.07	—	COM	548661107
PFE	PFIZER INC	11,111 (-4.2%)	$268K (-17.8%)	0.1%	$24.98	—	COM	717081103
SHOP	SHOPIFY INC	5,157 (-5.4%)	$589K (-9.0%)	0.3%	$89.94	—	CL A SUB VTG SHS	82509L107
LMT	LOCKHEED MARTIN CORP	481 (-4.0%)	$245K (-19.1%)	0.1%	$424.74	—	COM	539830109
AMZA	ETFIS SER TR I	6,397 (-7.4%)	$295K (-7.2%)	0.1%	$35.82	—	INFRAC ACT MLP	26923G772
VHT	VANGUARD WORLD FD	1,059 (-3.6%)	$317K (+6.0%)	0.1%	$250.73	—	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	3,592 (-8.7%)	$591K (+3.1%)	0.3%	$118.54	—	RUS MDCP VAL ETF	464287473
SPHD	INVESCO EXCH TRADED FD TR II	6,519 (-7.3%)	$331K (-5.0%)	0.2%	$42.97	—	S&P500 HDL VOL	46138E362
GOOG	ALPHABET INC	10,399 (-19.2%)	$3.68M (-0.4%)	1.7%	$183.24	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,528 (-12.3%)	$887K (+1.4%)	0.4%	$144.96	—	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	2,884 (-10.9%)	$534K (+2.1%)	0.2%	$124.71	—	ST STR INDL ETF	81369Y704

Unchanged Positions (6)

T AT&T INC 0.2%

Value $392K Shares 18,924 Est. Cost $14.86 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $655K Shares 1,778 Est. Cost $209.01 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $555K Shares 6,161 Est. Cost $57.35 Unrealized —

KO COCA COLA CO 0.2%

Value $392K Shares 4,818 Est. Cost $53.40 Unrealized —

PPL PPL CORP 0.1%

Value $240K Shares 6,596 Est. Cost $24.97 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $656K Shares 12,098 Est. Cost $29.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	18,924	$392K	0.2%	$14.86	—	COM	00206R102
GLD	SPDR GOLD TR	1,778	$655K	0.3%	$209.01	—	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,161	$555K	0.3%	$57.35	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	4,818	$392K	0.2%	$53.40	—	COM	191216100
PPL	PPL CORP	6,596	$240K	0.1%	$24.97	—	COM	69351T106
ENB	ENBRIDGE INC	12,098	$656K	0.3%	$29.52	—	COM	29250N105