Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RUNN	STRATEGIC TRUST	67,554	$2.195M	1.2%	$32.50	$33.95	-4.3%	RUNNING GWTH ETF	48817R870
RTX	RTX CORPORATION	4,100	$761K	0.4%	$185.67	$204.71	-9.3%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	2,271	$600K	0.3%	$264.25	$224.23	+17.8%	COM	573874104
XOM	EXXONMOBIL HOLDINGS CORP	2,344	$381K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
AMGN	AMGEN INC	879	$371K	0.2%	$421.63	$398.57	+5.8%	COM	031162100
SJM	SMUCKER J M CO	3,018	$359K	0.2%	$118.89	$120.31	-1.2%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$347K	0.2%	$219.87	$237.46	-7.4%	COM	459200101
PRU	PRUDENTIAL FINL INC	3,056	$347K	0.2%	$113.59	$119.26	-4.8%	COM	744320102
TSCO	TRACTOR SUPPLY CO	11,082	$347K	0.2%	$31.29	$32.81	-4.6%	COM	892356106
IBTG	ISHARES TR	14,805	$339K	0.2%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
WFC	WELLS FARGO & CO	4,220	$338K	0.2%	$80.05	$86.51	-7.5%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,303	$335K	0.2%	$257.27	$277.65	-7.3%	COM	452308109
IBTH	ISHARES TR	15,007	$335K	0.2%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
HII	HUNTINGTON INGALLS INDS INC	1,254	$335K	0.2%	$267.02	$291.78	-8.5%	COM	446413106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,940	$329K	0.2%	$47.46	$47.46	—	COM	015271109
LYB	LYONDELLBASELL INDUSTRIES NV	5,713	$328K	0.2%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
JEF	JEFFERIES FINANCIAL GROUP IN	6,875	$314K	0.2%	$45.73	$52.92	-13.6%	COM	47233W109
UPS	UNITED PARCEL SVCS INC	3,361	$314K	0.2%	$93.44	$104.99	-11.0%	CL B	911312106
KHC	KRAFT HEINZ CO	13,807	$314K	0.2%	$22.72	$25.17	-9.7%	COM	500754106
HD	HOME DEPOT INC	1,077	$306K	0.2%	$284.52	$328.29	-13.3%	COM	437076102
MYCG	SSGA ACTIVE TR	10,469	$261K	0.1%	$24.92	$24.93	-0.1%	STATE STREET MY	78470P812
MYCF	SSGA ACTIVE TR	10,319	$258K	0.1%	$25.04	$25.03	+0.0%	STATE STREET MY	78470P820
IBTI	ISHARES TR	11,175	$245K	0.1%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
NASA	TEMA ETF TRUST	9,359	$224K	0.1%	$23.96	$24.30	-1.4%	SPACE INNOV ETF	87975E776
MYCH	SSGA ACTIVE TR	8,326	$205K	0.1%	$24.62	$24.79	-0.7%	STATE STREET MY	78470P796

Increased Positions (69)

SPYM SPDR SERIES TRUST 9.0%

Value $16.72M (+9.2%) Shares 186,293 (+6.9%) Share Price $89.76 Est. Cost/Share $72.80 Unrealized @ Report Date +23.3%

AVUS AMERICAN CENTY ETF TR 1.8%

Value $3.255M (+32.1%) Shares 25,409 (+32.1%) Share Price $128.09 Est. Cost/Share $113.91 Unrealized @ Report Date +12.4%

MUB ISHARES TR 1.8%

Value $3.316M (+21.3%) Shares 32,797 (+29.1%) Share Price $101.10 Est. Cost/Share $105.93 Unrealized @ Report Date -4.6%

CRPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $965K (+92.8%) Shares 61,931 (+40.5%) Share Price $15.58 Est. Cost/Share $16.52 Unrealized @ Report Date -5.7%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $1.692M (+28.5%) Shares 63,337 (+43.2%) Share Price $26.72 Est. Cost/Share $28.92 Unrealized @ Report Date -7.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.152M (+33.1%) Shares 4,353 (+283.5%) Share Price $264.75 Est. Cost/Share $305.10 Unrealized @ Report Date -13.2%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.27M (+26.3%) Shares 25,127 (+27.4%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

RECS COLUMBIA ETF TR I 2.3%

Value $4.289M (+6.4%) Shares 95,111 (+2.1%) Share Price $45.09 Est. Cost/Share $37.03 Unrealized @ Report Date +21.8%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $5.112M (+4.5%) Shares 56,736 (+3.5%) Share Price $90.11 Est. Cost/Share $72.71 Unrealized @ Report Date +23.9%

BOXX EA SERIES TRUST 0.5%

Value $940K (+28.1%) Shares 7,941 (+26.7%) Share Price $118.39 Est. Cost/Share $114.96 Unrealized @ Report Date +3.0%

AVGO BROADCOM INC 1.1%

Value $2.045M (+10.1%) Shares 5,822 (+18.5%) Share Price $351.19 Est. Cost/Share $216.35 Unrealized @ Report Date +62.3%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $3.418M (+5.7%) Shares 11,221 (+5.2%) Share Price $304.63 Est. Cost/Share $243.74 Unrealized @ Report Date +25.0%

ABBV ABBVIE INC 0.2%

Value $380K (+78.8%) Shares 1,452 (+72.0%) Share Price $261.58 Est. Cost/Share $232.40 Unrealized @ Report Date +12.6%

PG PROCTER & GAMBLE CO 0.5%

Value $885K (+22.9%) Shares 6,094 (+24.0%) Share Price $145.29 Est. Cost/Share $158.61 Unrealized @ Report Date -8.4%

ETN EATON CORP PLC 0.7%

Value $1.298M (+14.5%) Shares 3,021 (+13.5%) Share Price $429.65 Est. Cost/Share $328.33 Unrealized @ Report Date +30.9%

QQQ INVESCO QQQ TR 0.4%

Value $727K (+28.7%) Shares 983 (+28.2%) Share Price $739.50 Est. Cost/Share $594.45 Unrealized @ Report Date +24.4%

MO ALTRIA GROUP INC 0.2%

Value $370K (+73.9%) Shares 5,496 (+85.9%) Share Price $67.34 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%

AZN ASTRAZENECA PLC 0.3%

Value $471K (+49.8%) Shares 2,916 (+76.0%) Share Price $161.45 Est. Cost/Share $180.67 Unrealized @ Report Date -11.3%

MDT MEDTRONIC PLC 0.5%

Value $969K (+18.1%) Shares 11,225 (+7.1%) Share Price $86.29 Est. Cost/Share $82.05 Unrealized @ Report Date +5.2%

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value $1.136M (+14.4%) Shares 22,383 (+15.1%) Share Price $50.73 Est. Cost/Share $51.20 Unrealized @ Report Date -0.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $340K (+68.5%) Shares 11,267 (+78.6%) Share Price $30.15 Est. Cost/Share $32.00 Unrealized @ Report Date -5.8%

CSNR COHEN & STEERS ETF TRUST 0.6%

Value $1.034M (+14.9%) Shares 28,641 (+6.3%) Share Price $36.10 Est. Cost/Share $27.85 Unrealized @ Report Date +29.6%

BIL SPDR SERIES TRUST 0.3%

Value $541K (+31.6%) Shares 5,907 (+31.6%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

EOG EOG RES INC 0.2%

Value $336K (+62.6%) Shares 2,440 (+53.2%) Share Price $137.75 Est. Cost/Share $129.14 Unrealized @ Report Date +6.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $333K (+63.5%) Shares 2,803 (+88.5%) Share Price $118.66 Est. Cost/Share $129.33 Unrealized @ Report Date -8.3%

USB US BANCORP 0.2%

Value $335K (+59.8%) Shares 5,798 (+67.1%) Share Price $57.76 Est. Cost/Share $58.60 Unrealized @ Report Date -1.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value $1.118M (+12.2%) Shares 22,393 (+12.7%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

SPYI NEOS ETF TRUST 1.0%

Value $1.767M (+6.9%) Shares 33,229 (+6.8%) Share Price $53.17 Est. Cost/Share $51.27 Unrealized @ Report Date +3.7%

C CITIGROUP INC 0.2%

Value $356K (+47.2%) Shares 2,749 (+59.1%) Share Price $129.50 Est. Cost/Share $131.85 Unrealized @ Report Date -1.8%

GLDM WORLD GOLD TR 0.9%

Value $1.713M (+7.1%) Shares 20,851 (+3.5%) Share Price $82.18 Est. Cost/Share $58.13 Unrealized @ Report Date +41.4%

SPMD SPDR SERIES TRUST 0.3%

Value $603K (+22.5%) Shares 9,558 (+31.3%) Share Price $63.04 Est. Cost/Share $61.27 Unrealized @ Report Date +2.9%

XSVN BONDBLOXX ETF TRUST 1.5%

Value $2.745M (-3.9%) Shares 61,495 (+1.8%) Share Price $44.64 Est. Cost/Share $47.47 Unrealized @ Report Date -6.0%

ALL ALLSTATE CORP 0.2%

Value $316K (+53.4%) Shares 1,425 (+64.5%) Share Price $221.83 Est. Cost/Share $231.55 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.6%

Value $1.039M (+11.7%) Shares 12,070 (+5.4%) Share Price $86.08 Est. Cost/Share $66.37 Unrealized @ Report Date +29.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $395K (+37.7%) Shares 908 (+56.6%) Share Price $435.31 Est. Cost/Share $412.65 Unrealized @ Report Date +5.5%

MHO M/I HOMES INC 0.2%

Value $334K (+44.7%) Shares 2,474 (+72.2%) Share Price $135.12 Est. Cost/Share $139.50 Unrealized @ Report Date -3.1%

KEY KEYCORP 0.2%

Value $391K (+35.7%) Shares 19,489 (+55.9%) Share Price $20.07 Est. Cost/Share $20.19 Unrealized @ Report Date -0.6%

MCD MCDONALDS CORP 0.4%

Value $774K (+14.3%) Shares 3,350 (+33.8%) Share Price $230.91 Est. Cost/Share $268.47 Unrealized @ Report Date -14.0%

SNPS SYNOPSYS INC 0.3%

Value $578K (+19.8%) Shares 1,328 (+22.7%) Share Price $435.10 Est. Cost/Share $486.86 Unrealized @ Report Date -10.7%

MS MORGAN STANLEY 0.7%

Value $1.386M (-6.3%) Shares 7,371 (+4.1%) Share Price $188.09 Est. Cost/Share $103.93 Unrealized @ Report Date +81.0%

TXN TEXAS INSTRS INC 0.2%

Value $356K (+34.9%) Shares 1,272 (+43.6%) Share Price $280.07 Est. Cost/Share $277.15 Unrealized @ Report Date +1.1%

SEPU AIM ETF PRODUCTS TRUST 1.3%

Value $2.452M (+3.7%) Shares 77,372 (+1.7%) Share Price $31.70 Est. Cost/Share $28.04 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.2%

Value $342K (+30.9%) Shares 3,180 (+42.9%) Share Price $107.62 Est. Cost/Share $107.01 Unrealized @ Report Date +0.6%

ASML ASML HLDG NV 0.3%

Value $470K (+19.8%) Shares 259 (+31.5%) Share Price $1813.29 Est. Cost/Share $1464.16 Unrealized @ Report Date +23.7%

KLAC KLA CORP 0.2%

Value $358K (+26.7%) Shares 1,838 (+96.2%) Share Price $194.94 Est. Cost/Share $861.79 Unrealized @ Report Date -77.4%

BAC BANK OF AMER CORP 0.5%

Value $871K (+8.4%) Shares 15,997 (+13.5%) Share Price $54.43 Est. Cost/Share $42.06 Unrealized @ Report Date +29.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.105M (-5.7%) Shares 3,011 (+6.8%) Share Price $367.10 Est. Cost/Share $509.64 Unrealized @ Report Date -28.0%

EIX EDISON INTL 0.2%

Value $286K (+26.7%) Shares 5,327 (+75.5%) Share Price $53.73 Est. Cost/Share $67.68 Unrealized @ Report Date -20.6%

GOOGL ALPHABET INC 0.3%

Value $630K (+10.1%) Shares 1,832 (+14.3%) Share Price $344.16 Est. Cost/Share $319.01 Unrealized @ Report Date +7.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $544K (+11.7%) Shares 1,338 (+9.2%) Share Price $406.61 Est. Cost/Share $498.74 Unrealized @ Report Date -18.5%

NFLX NETFLIX INC. 0.3%

Value $497K (+12.0%) Shares 7,146 (+14.9%) Share Price $69.58 Est. Cost/Share $100.39 Unrealized @ Report Date -30.7%

XLF SELECT SECTOR SPDR TR 1.2%

Value $2.209M (+2.0%) Shares 41,370 (+2.4%) Share Price $53.40 Est. Cost/Share $52.85 Unrealized @ Report Date +1.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $167K (+25.6%) Shares 31,476 (+36.7%) Share Price $5.31 Est. Cost/Share $5.85 Unrealized @ Report Date -9.2%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $324K (+10.5%) Shares 17,111 (+17.7%) Share Price $18.93 Est. Cost/Share $20.23 Unrealized @ Report Date -6.4%

TJX TJX COS INC NEW 0.3%

Value $497K (-5.7%) Shares 3,756 (+8.0%) Share Price $132.31 Est. Cost/Share $147.93 Unrealized @ Report Date -10.6%

LLY ELI LILLY & CO 0.5%

Value $842K (+3.7%) Shares 728 (+7.5%) Share Price $1156.33 Est. Cost/Share $988.36 Unrealized @ Report Date +17.1%

NEE NEXTERA ENERGY INC 0.3%

Value $626K (-4.3%) Shares 8,265 (+10.9%) Share Price $75.74 Est. Cost/Share $77.42 Unrealized @ Report Date -2.2%

APH AMPHENOL CORP 0.5%

Value $972K (-2.7%) Shares 11,525 (+103.4%) Share Price $84.30 Est. Cost/Share $107.25 Unrealized @ Report Date -21.4%

PWR QUANTA SVCS INC 0.5%

Value $837K (+3.3%) Shares 1,303 (+15.8%) Share Price $642.37 Est. Cost/Share $319.89 Unrealized @ Report Date +100.9%

WMT WALMART INC 0.6%

Value $1.018M (-2.6%) Shares 9,800 (+6.2%) Share Price $103.92 Est. Cost/Share $76.08 Unrealized @ Report Date +36.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $616K (+4.5%) Shares 677 (+7.5%) Share Price $909.85 Est. Cost/Share $885.47 Unrealized @ Report Date +2.8%

SPAB SPDR SERIES TRUST 0.3%

Value $527K (+4.6%) Shares 21,622 (+9.6%) Share Price $24.36 Est. Cost/Share $25.69 Unrealized @ Report Date -5.2%

AVEM AMERICAN CENTY ETF TR 2.1%

Value $3.889M (-0.6%) Shares 41,367 (+2.0%) Share Price $94.02 Est. Cost/Share $66.33 Unrealized @ Report Date +41.7%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $157K (+16.7%) Shares 14,199 (+1.2%) Share Price $11.05 Est. Cost/Share $8.57 Unrealized @ Report Date +29.0%

NMR NOMURA HLDGS INC 0.1%

Value $148K (+13.1%) Shares 15,097 (+1.5%) Share Price $9.78 Est. Cost/Share $8.59 Unrealized @ Report Date +13.9%

TOLZ PROSHARES TR 0.5%

Value $968K (-0.8%) Shares 17,773 (+8.0%) Share Price $54.45 Est. Cost/Share $54.03 Unrealized @ Report Date +0.8%

BKR BAKER HUGHES COMPANY 0.3%

Value $503K (+1.5%) Shares 9,162 (+2.6%) Share Price $54.90 Est. Cost/Share $39.70 Unrealized @ Report Date +38.3%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $139K (-0.2%) Shares 24,773 (+3.3%) Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.5%

SMOT VANECK ETF TRUST 0.7%

Value $1.307M (-0.0%) Shares 34,874 (+3.7%) Share Price $37.48 Est. Cost/Share $34.49 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	186,293 (+6.9%)	$16.72M (+9.2%)	9.0%	$89.76	$72.80	+23.3%	ST STR P500ETF	78464A854
AVUS	AMERICAN CENTY ETF TR	25,409 (+32.1%)	$3.255M (+32.1%)	1.8%	$128.09	$113.91	+12.4%	US EQT ETF	025072885
MUB	ISHARES TR	32,797 (+29.1%)	$3.316M (+21.3%)	1.8%	$101.10	$105.93	-4.6%	NATIONAL MUN ETF	464288414
CRPT	FIRST TR EXCHNG TRADED FD VI	61,931 (+40.5%)	$965K (+92.8%)	0.5%	$15.58	$16.52	-5.7%	SKYB CRY IND ETF	33740F540
FOXY	SIMPLIFY EXCHANGE TRADED FUN	63,337 (+43.2%)	$1.692M (+28.5%)	0.9%	$26.72	$28.92	-7.6%	CURRE STRAT ETF	82889N368
CRWD	CROWDSTRIKE HLDGS INC	4,353 (+283.5%)	$1.152M (+33.1%)	0.6%	$264.75	$305.10	-13.2%	CL A	22788C105
JMST	J P MORGAN EXCHANGE TRADED F	25,127 (+27.4%)	$1.27M (+26.3%)	0.7%	$50.56	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
RECS	COLUMBIA ETF TR I	95,111 (+2.1%)	$4.289M (+6.4%)	2.3%	$45.09	$37.03	+21.8%	RESH ENHNC COR	19761L706
AVDE	AMERICAN CENTY ETF TR	56,736 (+3.5%)	$5.112M (+4.5%)	2.8%	$90.11	$72.71	+23.9%	INTL EQT ETF	025072703
BOXX	EA SERIES TRUST	7,941 (+26.7%)	$940K (+28.1%)	0.5%	$118.39	$114.96	+3.0%	ALPHA ARCH 1-3	02072L565
AVGO	BROADCOM INC	5,822 (+18.5%)	$2.045M (+10.1%)	1.1%	$351.19	$216.35	+62.3%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	11,221 (+5.2%)	$3.418M (+5.7%)	1.8%	$304.63	$243.74	+25.0%	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	1,452 (+72.0%)	$380K (+78.8%)	0.2%	$261.58	$232.40	+12.6%	COM	00287Y109
PG	PROCTER & GAMBLE CO	6,094 (+24.0%)	$885K (+22.9%)	0.5%	$145.29	$158.61	-8.4%	COM	742718109
ETN	EATON CORP PLC	3,021 (+13.5%)	$1.298M (+14.5%)	0.7%	$429.65	$328.33	+30.9%	SHS	G29183103
QQQ	INVESCO QQQ TR	983 (+28.2%)	$727K (+28.7%)	0.4%	$739.50	$594.45	+24.4%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	5,496 (+85.9%)	$370K (+73.9%)	0.2%	$67.34	$69.63	-3.3%	COM	02209S103
AZN	ASTRAZENECA PLC	2,916 (+76.0%)	$471K (+49.8%)	0.3%	$161.45	$180.67	-11.3%	ORD	G0593M107
MDT	MEDTRONIC PLC	11,225 (+7.1%)	$969K (+18.1%)	0.5%	$86.29	$82.05	+5.2%	SHS	G5960L103
UYLD	ANGEL OAK FUNDS TRUST	22,383 (+15.1%)	$1.136M (+14.4%)	0.6%	$50.73	$51.20	-0.9%	OAK ULTRASHORT	03463K752
KMI	KINDER MORGAN INC DEL	11,267 (+78.6%)	$340K (+68.5%)	0.2%	$30.15	$32.00	-5.8%	COM	49456B101
CSNR	COHEN & STEERS ETF TRUST	28,641 (+6.3%)	$1.034M (+14.9%)	0.6%	$36.10	$27.85	+29.6%	NATURAL RES ACTI	19249U302
BIL	SPDR SERIES TRUST	5,907 (+31.6%)	$541K (+31.6%)	0.3%	$91.65	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
EOG	EOG RES INC	2,440 (+53.2%)	$336K (+62.6%)	0.2%	$137.75	$129.14	+6.7%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	2,803 (+88.5%)	$333K (+63.5%)	0.2%	$118.66	$129.33	-8.3%	COM	025537101
USB	US BANCORP	5,798 (+67.1%)	$335K (+59.8%)	0.2%	$57.76	$58.60	-1.4%	COM NEW	902973304
GSY	INVESCO ACTIVELY MANAGED EXC	22,393 (+12.7%)	$1.118M (+12.2%)	0.6%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
SPYI	NEOS ETF TRUST	33,229 (+6.8%)	$1.767M (+6.9%)	1.0%	$53.17	$51.27	+3.7%	NEOS S&P 500 HI	78433H303
C	CITIGROUP INC	2,749 (+59.1%)	$356K (+47.2%)	0.2%	$129.50	$131.85	-1.8%	COM NEW	172967424
GLDM	WORLD GOLD TR	20,851 (+3.5%)	$1.713M (+7.1%)	0.9%	$82.18	$58.13	+41.4%	SPDR GLD MINIS	98149E303
SPMD	SPDR SERIES TRUST	9,558 (+31.3%)	$603K (+22.5%)	0.3%	$63.04	$61.27	+2.9%	ST STR P400MID	78464A847
XSVN	BONDBLOXX ETF TRUST	61,495 (+1.8%)	$2.745M (-3.9%)	1.5%	$44.64	$47.47	-6.0%	BLOOMBERG SEVEN	09789C820
ALL	ALLSTATE CORP	1,425 (+64.5%)	$316K (+53.4%)	0.2%	$221.83	$231.55	-4.2%	COM	020002101
KO	COCA COLA CO	12,070 (+5.4%)	$1.039M (+11.7%)	0.6%	$86.08	$66.37	+29.7%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	908 (+56.6%)	$395K (+37.7%)	0.2%	$435.31	$412.65	+5.5%	COM	773903109
MHO	M/I HOMES INC	2,474 (+72.2%)	$334K (+44.7%)	0.2%	$135.12	$139.50	-3.1%	COM	55305B101
KEY	KEYCORP	19,489 (+55.9%)	$391K (+35.7%)	0.2%	$20.07	$20.19	-0.6%	COM	493267108
MCD	MCDONALDS CORP	3,350 (+33.8%)	$774K (+14.3%)	0.4%	$230.91	$268.47	-14.0%	COM	580135101
SNPS	SYNOPSYS INC	1,328 (+22.7%)	$578K (+19.8%)	0.3%	$435.10	$486.86	-10.7%	COM	871607107
MS	MORGAN STANLEY	7,371 (+4.1%)	$1.386M (-6.3%)	0.7%	$188.09	$103.93	+81.0%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,272 (+43.6%)	$356K (+34.9%)	0.2%	$280.07	$277.15	+1.1%	COM	882508104
SEPU	AIM ETF PRODUCTS TRUST	77,372 (+1.7%)	$2.452M (+3.7%)	1.3%	$31.70	$28.04	+13.0%	ALLIANZIM US EQU	00888H554
CSCO	CISCO SYS INC	3,180 (+42.9%)	$342K (+30.9%)	0.2%	$107.62	$107.01	+0.6%	COM	17275R102
ASML	ASML HLDG NV	259 (+31.5%)	$470K (+19.8%)	0.3%	$1813.29	$1464.16	+23.7%	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	1,838 (+96.2%)	$358K (+26.7%)	0.2%	$194.94	$861.79	-77.4%	COM NEW	482480100
BAC	BANK OF AMER CORP	15,997 (+13.5%)	$871K (+8.4%)	0.5%	$54.43	$42.06	+29.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,011 (+6.8%)	$1.105M (-5.7%)	0.6%	$367.10	$509.64	-28.0%	COM	91324P102
EIX	EDISON INTL	5,327 (+75.5%)	$286K (+26.7%)	0.2%	$53.73	$67.68	-20.6%	COM	281020107
GOOGL	ALPHABET INC	1,832 (+14.3%)	$630K (+10.1%)	0.3%	$344.16	$319.01	+7.9%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,338 (+9.2%)	$544K (+11.7%)	0.3%	$406.61	$498.74	-18.5%	COM NEW	46120E602
NFLX	NETFLIX INC.	7,146 (+14.9%)	$497K (+12.0%)	0.3%	$69.58	$100.39	-30.7%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	41,370 (+2.4%)	$2.209M (+2.0%)	1.2%	$53.40	$52.85	+1.0%	ST STR FINL ETF	81369Y605
SBS	COMPANHIA DE SANEAMENTO BASI	31,476 (+36.7%)	$167K (+25.6%)	0.1%	$5.31	$5.85	-9.2%	SPONSORED ADR	20441A102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	17,111 (+17.7%)	$324K (+10.5%)	0.2%	$18.93	$20.23	-6.4%	AGGREGATE BD ETF	82889N723
TJX	TJX COS INC NEW	3,756 (+8.0%)	$497K (-5.7%)	0.3%	$132.31	$147.93	-10.6%	COM	872540109
LLY	ELI LILLY & CO	728 (+7.5%)	$842K (+3.7%)	0.5%	$1156.33	$988.36	+17.1%	COM	532457108
NEE	NEXTERA ENERGY INC	8,265 (+10.9%)	$626K (-4.3%)	0.3%	$75.74	$77.42	-2.2%	COM	65339F101
APH	AMPHENOL CORP	11,525 (+103.4%)	$972K (-2.7%)	0.5%	$84.30	$107.25	-21.4%	CL A	032095101
PWR	QUANTA SVCS INC	1,303 (+15.8%)	$837K (+3.3%)	0.5%	$642.37	$319.89	+100.9%	COM	74762E102
WMT	WALMART INC	9,800 (+6.2%)	$1.018M (-2.6%)	0.6%	$103.92	$76.08	+36.6%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	677 (+7.5%)	$616K (+4.5%)	0.3%	$909.85	$885.47	+2.8%	COM	22160K105
SPAB	SPDR SERIES TRUST	21,622 (+9.6%)	$527K (+4.6%)	0.3%	$24.36	$25.69	-5.2%	ST STR AGGRE ETF	78464A649
AVEM	AMERICAN CENTY ETF TR	41,367 (+2.0%)	$3.889M (-0.6%)	2.1%	$94.02	$66.33	+41.7%	AVANTIS EMGMKT	025072604
MFG	MIZUHO FINANCIAL GROUP INC	14,199 (+1.2%)	$157K (+16.7%)	0.1%	$11.05	$8.57	+29.0%	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	15,097 (+1.5%)	$148K (+13.1%)	0.1%	$9.78	$8.59	+13.9%	SPONSORED ADR	65535H208
TOLZ	PROSHARES TR	17,773 (+8.0%)	$968K (-0.8%)	0.5%	$54.45	$54.03	+0.8%	DJ BRKFLD GLB	74347B508
BKR	BAKER HUGHES COMPANY	9,162 (+2.6%)	$503K (+1.5%)	0.3%	$54.90	$39.70	+38.3%	CL A	05722G100
LYG	LLOYDS BANKING GROUP PLC	24,773 (+3.3%)	$139K (-0.2%)	0.1%	$5.63	$5.49	+2.5%	SPONSORED ADR	539439109
SMOT	VANECK ETF TRUST	34,874 (+3.7%)	$1.307M (-0.0%)	0.7%	$37.48	$34.49	+8.6%	MORN SMID MO ETF	92189H730

Exited Positions (3)

PYPL PAYPAL HLDGS INC 0.3%

Value $532K Shares 12,309 Share Price $43.18 * Est. Cost/Share $63.45 Unrealized @ Report Date -17.2%

JANB ETF SER SOLUTIONS 0.1%

Value $203K Shares 7,463 Share Price $27.23 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.9%

NJUN INNOVATOR ETFS TRUST 0.1%

Value $203K Shares 6,172 Share Price $32.86 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	12,309	$532K	0.3%	$43.18 *	$63.45	-17.2%	—	70450Y103
JANB	ETF SER SOLUTIONS	7,463	$203K	0.1%	$27.23 *	$26.69	+4.9%	—	268961885
NJUN	INNOVATOR ETFS TRUST	6,172	$203K	0.1%	$32.86	$32.54	+2.6%	—	45783Y269

Decreased Positions (51)

IETC ISHARES U S ETF TR 0.3%

Value $583K (-79.6%) Shares 5,104 (-80.8%) Share Price $114.16 Est. Cost/Share $99.55 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 1.9%

Value $3.487M (+34.9%) Shares 6,798 (-1.9%) Share Price $512.88 Est. Cost/Share $421.44 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 2.8%

Value $5.126M (+11.6%) Shares 22,444 (-2.2%) Share Price $228.38 Est. Cost/Share $137.18 Unrealized @ Report Date +66.5%

DMBS DOUBLELINE ETF TRUST 3.1%

Value $5.746M (-6.7%) Shares 124,086 (-1.1%) Share Price $46.31 Est. Cost/Share $49.23 Unrealized @ Report Date -5.9%

JMBS JANUS DETROIT STR TR 2.1%

Value $3.82M (-7.6%) Shares 90,394 (-1.6%) Share Price $42.26 Est. Cost/Share $45.65 Unrealized @ Report Date -7.4%

LOW LOWES COS INC 0.2%

Value $458K (-40.1%) Shares 2,483 (-28.3%) Share Price $184.32 Est. Cost/Share $234.00 Unrealized @ Report Date -21.2%

URI UNITED RENTALS INC 0.5%

Value $866K (-24.2%) Shares 865 (-14.2%) Share Price $1000.67 Est. Cost/Share $723.08 Unrealized @ Report Date +38.4%

XTWY BONDBLOXX ETF TRUST 0.9%

Value $1.576M (-14.6%) Shares 47,731 (-2.9%) Share Price $33.01 Est. Cost/Share $37.19 Unrealized @ Report Date -11.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.241M (-17.8%) Shares 3,123 (-29.5%) Share Price $397.29 Est. Cost/Share $179.57 Unrealized @ Report Date +121.3%

AAPL APPLE INC 2.0%

Value $3.775M (+7.3%) Shares 11,337 (-6.7%) Share Price $333.02 Est. Cost/Share $221.17 Unrealized @ Report Date +50.6%

GOOG ALPHABET INC 1.5%

Value $2.754M (-8.4%) Shares 8,083 (-5.0%) Share Price $340.74 Est. Cost/Share $168.93 Unrealized @ Report Date +101.7%

CVX CHEVRON CORPORATION 0.7%

Value $1.341M (+20.1%) Shares 6,565 (-2.5%) Share Price $204.21 Est. Cost/Share $141.61 Unrealized @ Report Date +44.2%

META META PLATFORMS INC 1.0%

Value $1.91M (-9.6%) Shares 2,634 (-29.8%) Share Price $725.20 Est. Cost/Share $526.94 Unrealized @ Report Date +37.6%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $569K (-23.3%) Shares 1,186 (-7.8%) Share Price $479.81 Est. Cost/Share $594.40 Unrealized @ Report Date -19.3%

LUV SOUTHWEST AIRLS CO 0.3%

Value $545K (-23.6%) Shares 13,083 (-5.7%) Share Price $41.64 Est. Cost/Share $29.32 Unrealized @ Report Date +42.0%

AIS TIDAL TRUST III 0.3%

Value $477K (-22.5%) Shares 6,380 (-11.5%) Share Price $74.73 Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

TGT TARGET CORP 0.6%

Value $1.18M (+13.1%) Shares 7,533 (-5.7%) Share Price $156.69 Est. Cost/Share $128.21 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $836K (-14.0%) Shares 3,159 (-17.5%) Share Price $264.74 Est. Cost/Share $158.75 Unrealized @ Report Date +66.8%

DABS DOUBLELINE ETF TRUST 1.2%

Value $2.174M (-5.2%) Shares 43,683 (-3.5%) Share Price $49.77 Est. Cost/Share $50.27 Unrealized @ Report Date -1.0%

SPTI SPDR SERIES TRUST 0.7%

Value $1.328M (-7.5%) Shares 48,696 (-3.7%) Share Price $27.28 Est. Cost/Share $28.19 Unrealized @ Report Date -3.2%

SPIB SPDR SERIES TRUST 0.6%

Value $1.171M (-8.1%) Shares 36,289 (-4.8%) Share Price $32.28 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.39M (-6.4%) Shares 23,353 (-6.0%) Share Price $59.51 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%

V VISA INC 0.6%

Value $1.073M (-8.0%) Shares 2,985 (-12.2%) Share Price $359.30 Est. Cost/Share $281.00 Unrealized @ Report Date +27.9%

SBUX STARBUCKS CORP 0.4%

Value $676K (-11.3%) Shares 7,191 (-3.5%) Share Price $93.96 Est. Cost/Share $83.96 Unrealized @ Report Date +11.9%

SPDW SPDR INDEX SHS FDS 2.4%

Value $4.382M (-1.8%) Shares 87,274 (-1.4%) Share Price $50.21 Est. Cost/Share $38.78 Unrealized @ Report Date +29.5%

WCN WASTE CONNECTIONS INC 0.3%

Value $489K (-13.9%) Shares 3,178 (-6.7%) Share Price $153.92 Est. Cost/Share $181.76 Unrealized @ Report Date -15.3%

PRFD PIMCO ETF TR 0.6%

Value $1.109M (-6.6%) Shares 22,633 (-2.1%) Share Price $48.98 Est. Cost/Share $50.74 Unrealized @ Report Date -3.5%

BLOK AMPLIFY ETF TR 0.3%

Value $558K (-12.3%) Shares 9,109 (-10.3%) Share Price $61.23 Est. Cost/Share $60.97 Unrealized @ Report Date +0.4%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $479K (-13.9%) Shares 3,641 (-4.9%) Share Price $131.53 Est. Cost/Share $155.10 Unrealized @ Report Date —

DXCM DEXCOM INC 0.3%

Value $553K (-12.1%) Shares 6,405 (-31.4%) Share Price $86.29 Est. Cost/Share $78.12 Unrealized @ Report Date +10.5%

HODL VANECK BITCOIN ETF 0.2%

Value $364K (+24.8%) Shares 15,398 (-12.2%) Share Price $23.62 Est. Cost/Share $21.15 Unrealized @ Report Date +11.7%

EQIX EQUINIX INC 0.3%

Value $537K (-10.2%) Shares 530 (-7.5%) Share Price $1012.41 Est. Cost/Share $809.76 Unrealized @ Report Date —

CHAT TIDAL TRUST II 0.2%

Value $450K (-11.6%) Shares 4,897 (-5.2%) Share Price $91.99 Est. Cost/Share $62.17 Unrealized @ Report Date +47.9%

LOUP INNOVATOR ETFS TRUST 0.2%

Value $430K (-11.8%) Shares 4,841 (-2.1%) Share Price $88.80 Est. Cost/Share $77.62 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 1.9%

Value $3.517M (+1.7%) Shares 14,117 (-2.7%) Share Price $249.14 Est. Cost/Share $187.84 Unrealized @ Report Date +32.6%

IVV ISHARES TR 0.8%

Value $1.471M (-3.7%) Shares 1,920 (-5.8%) Share Price $765.92 Est. Cost/Share $642.09 Unrealized @ Report Date +19.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $504K (-9.8%) Shares 11,548 (-11.8%) Share Price $43.65 Est. Cost/Share $66.06 Unrealized @ Report Date -33.9%

QTUM ETF SER SOLUTIONS 0.2%

Value $448K (-10.7%) Shares 2,955 (-2.6%) Share Price $151.64 Est. Cost/Share $111.14 Unrealized @ Report Date +36.4%

ECL ECOLAB INC 0.3%

Value $593K (-8.3%) Shares 2,159 (-6.9%) Share Price $274.62 Est. Cost/Share $242.49 Unrealized @ Report Date +13.2%

JAAA JANUS DETROIT STR TR 1.3%

Value $2.386M (-2.0%) Shares 47,269 (-2.0%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

CTAS CINTAS CORP 0.3%

Value $590K (+7.2%) Shares 3,024 (-6.6%) Share Price $195.09 Est. Cost/Share $185.40 Unrealized @ Report Date +5.2%

NOW SERVICENOW INC 0.4%

Value $691K (+5.7%) Shares 5,155 (-21.7%) Share Price $134.01 Est. Cost/Share $144.72 Unrealized @ Report Date -7.4%

CSHI NEOS ETF TRUST 0.5%

Value $988K (-3.0%) Shares 19,866 (-2.8%) Share Price $49.71 Est. Cost/Share $49.85 Unrealized @ Report Date -0.3%

DCRE DOUBLELINE ETF TRUST 0.4%

Value $726K (-4.0%) Shares 14,221 (-2.5%) Share Price $51.02 Est. Cost/Share $51.63 Unrealized @ Report Date -1.2%

SPTS SPDR SERIES TRUST 0.4%

Value $724K (-3.6%) Shares 25,263 (-2.4%) Share Price $28.67 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $852K (-2.9%) Shares 1,712 (-2.4%) Share Price $497.91 Est. Cost/Share $448.00 Unrealized @ Report Date +11.1%

COP CONOCOPHILLIPS 0.4%

Value $695K (-2.6%) Shares 5,551 (-19.1%) Share Price $125.15 Est. Cost/Share $104.92 Unrealized @ Report Date +19.3%

ABT ABBOTT LABORATORIES 0.2%

Value $344K (+5.5%) Shares 3,480 (-3.1%) Share Price $98.83 Est. Cost/Share $109.62 Unrealized @ Report Date -9.8%

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value $394K (-2.9%) Shares 9,361 (-5.2%) Share Price $42.13 Est. Cost/Share $33.26 Unrealized @ Report Date +26.7%

DDFZ INNOVATOR ETFS TRUST 0.2%

Value $296K (-3.0%) Shares 15,006 (-4.8%) Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.511M (-0.5%) Shares 4,567 (-1.6%) Share Price $330.82 Est. Cost/Share $214.87 Unrealized @ Report Date +54.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IETC	ISHARES U S ETF TR	5,104 (-80.8%)	$583K (-79.6%)	0.3%	$114.16	$99.55	+14.7%	U.S. TECH INDEPD	46431W648
MSFT	MICROSOFT CORP	6,798 (-1.9%)	$3.487M (+34.9%)	1.9%	$512.88	$421.44	+21.7%	COM	594918104
NVDA	NVIDIA CORPORATION	22,444 (-2.2%)	$5.126M (+11.6%)	2.8%	$228.38	$137.18	+66.5%	COM	67066G104
DMBS	DOUBLELINE ETF TRUST	124,086 (-1.1%)	$5.746M (-6.7%)	3.1%	$46.31	$49.23	-5.9%	MORTGAGE ETF	25861R402
JMBS	JANUS DETROIT STR TR	90,394 (-1.6%)	$3.82M (-7.6%)	2.1%	$42.26	$45.65	-7.4%	HENDERSON MTG	47103U852
LOW	LOWES COS INC	2,483 (-28.3%)	$458K (-40.1%)	0.2%	$184.32	$234.00	-21.2%	COM	548661107
URI	UNITED RENTALS INC	865 (-14.2%)	$866K (-24.2%)	0.5%	$1000.67	$723.08	+38.4%	COM	911363109
XTWY	BONDBLOXX ETF TRUST	47,731 (-2.9%)	$1.576M (-14.6%)	0.9%	$33.01	$37.19	-11.2%	BLOO TWEN US ETF	09789C796
PANW	PALO ALTO NETWORKS INC	3,123 (-29.5%)	$1.241M (-17.8%)	0.7%	$397.29	$179.57	+121.3%	COM	697435105
AAPL	APPLE INC	11,337 (-6.7%)	$3.775M (+7.3%)	2.0%	$333.02	$221.17	+50.6%	COM	037833100
GOOG	ALPHABET INC	8,083 (-5.0%)	$2.754M (-8.4%)	1.5%	$340.74	$168.93	+101.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	6,565 (-2.5%)	$1.341M (+20.1%)	0.7%	$204.21	$141.61	+44.2%	COM	166764100
META	META PLATFORMS INC	2,634 (-29.8%)	$1.91M (-9.6%)	1.0%	$725.20	$526.94	+37.6%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	1,186 (-7.8%)	$569K (-23.3%)	0.3%	$479.81	$594.40	-19.3%	COM	573284106
LUV	SOUTHWEST AIRLS CO	13,083 (-5.7%)	$545K (-23.6%)	0.3%	$41.64	$29.32	+42.0%	COM	844741108
AIS	TIDAL TRUST III	6,380 (-11.5%)	$477K (-22.5%)	0.3%	$74.73	$66.75	+11.9%	VIST ARTI IN ETF	45259A845
TGT	TARGET CORP	7,533 (-5.7%)	$1.18M (+13.1%)	0.6%	$156.69	$128.21	+22.2%	COM	87612E106
JNJ	JOHNSON & JOHNSON	3,159 (-17.5%)	$836K (-14.0%)	0.5%	$264.74	$158.75	+66.8%	COM	478160104
DABS	DOUBLELINE ETF TRUST	43,683 (-3.5%)	$2.174M (-5.2%)	1.2%	$49.77	$50.27	-1.0%	ASSE BA SECS ETF	25861R808
SPTI	SPDR SERIES TRUST	48,696 (-3.7%)	$1.328M (-7.5%)	0.7%	$27.28	$28.19	-3.2%	ST INTER ETF	78464A672
SPIB	SPDR SERIES TRUST	36,289 (-4.8%)	$1.171M (-8.1%)	0.6%	$32.28	$33.47	-3.5%	ST INTER BD ETF	78464A375
FTSM	FIRST TR EXCHANGE-TRADED FD	23,353 (-6.0%)	$1.39M (-6.4%)	0.8%	$59.51	$59.91	-0.7%	FIRST TR ENH NEW	33739Q408
V	VISA INC	2,985 (-12.2%)	$1.073M (-8.0%)	0.6%	$359.30	$281.00	+27.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	7,191 (-3.5%)	$676K (-11.3%)	0.4%	$93.96	$83.96	+11.9%	COM	855244109
SPDW	SPDR INDEX SHS FDS	87,274 (-1.4%)	$4.382M (-1.8%)	2.4%	$50.21	$38.78	+29.5%	ST STR PO EX ETF	78463X889
WCN	WASTE CONNECTIONS INC	3,178 (-6.7%)	$489K (-13.9%)	0.3%	$153.92	$181.76	-15.3%	COM	94106B101
PRFD	PIMCO ETF TR	22,633 (-2.1%)	$1.109M (-6.6%)	0.6%	$48.98	$50.74	-3.5%	PREFERRED AND CP	72201R619
BLOK	AMPLIFY ETF TR	9,109 (-10.3%)	$558K (-12.3%)	0.3%	$61.23	$60.97	+0.4%	BLOCK TECHN ETF	032108607
EXR	EXTRA SPACE STORAGE INC	3,641 (-4.9%)	$479K (-13.9%)	0.3%	$131.53	$155.10	—	COM	30225T102
DXCM	DEXCOM INC	6,405 (-31.4%)	$553K (-12.1%)	0.3%	$86.29	$78.12	+10.5%	COM	252131107
HODL	VANECK BITCOIN ETF	15,398 (-12.2%)	$364K (+24.8%)	0.2%	$23.62	$21.15	+11.7%	SH BEN INT	92189K105
EQIX	EQUINIX INC	530 (-7.5%)	$537K (-10.2%)	0.3%	$1012.41	$809.76	—	COM	29444U700
CHAT	TIDAL TRUST II	4,897 (-5.2%)	$450K (-11.6%)	0.2%	$91.99	$62.17	+47.9%	ROUNDHILL GENER	88636J600
LOUP	INNOVATOR ETFS TRUST	4,841 (-2.1%)	$430K (-11.8%)	0.2%	$88.80	$77.62	+14.4%	INNOVATOR DEEPW	45782C862
AMZN	AMAZON COM INC	14,117 (-2.7%)	$3.517M (+1.7%)	1.9%	$249.14	$187.84	+32.6%	COM	023135106
IVV	ISHARES TR	1,920 (-5.8%)	$1.471M (-3.7%)	0.8%	$765.92	$642.09	+19.3%	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	11,548 (-11.8%)	$504K (-9.8%)	0.3%	$43.65	$66.06	-33.9%	COM	101137107
QTUM	ETF SER SOLUTIONS	2,955 (-2.6%)	$448K (-10.7%)	0.2%	$151.64	$111.14	+36.4%	DEFIA QUANT ETF	26922A420
ECL	ECOLAB INC	2,159 (-6.9%)	$593K (-8.3%)	0.3%	$274.62	$242.49	+13.2%	COM	278865100
JAAA	JANUS DETROIT STR TR	47,269 (-2.0%)	$2.386M (-2.0%)	1.3%	$50.47	$50.73	-0.5%	HENDRSON AAA CL	47103U845
CTAS	CINTAS CORP	3,024 (-6.6%)	$590K (+7.2%)	0.3%	$195.09	$185.40	+5.2%	COM	172908105
NOW	SERVICENOW INC	5,155 (-21.7%)	$691K (+5.7%)	0.4%	$134.01	$144.72	-7.4%	COM	81762P102
CSHI	NEOS ETF TRUST	19,866 (-2.8%)	$988K (-3.0%)	0.5%	$49.71	$49.85	-0.3%	NEOS ENH INC 1-3	78433H501
DCRE	DOUBLELINE ETF TRUST	14,221 (-2.5%)	$726K (-4.0%)	0.4%	$51.02	$51.63	-1.2%	COMMERCIAL REAL	25861R303
SPTS	SPDR SERIES TRUST	25,263 (-2.4%)	$724K (-3.6%)	0.4%	$28.67	$29.07	-1.4%	ST SHO TREAS ETF	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,712 (-2.4%)	$852K (-2.9%)	0.5%	$497.91	$448.00	+11.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	5,551 (-19.1%)	$695K (-2.6%)	0.4%	$125.15	$104.92	+19.3%	COM	20825C104
ABT	ABBOTT LABORATORIES	3,480 (-3.1%)	$344K (+5.5%)	0.2%	$98.83	$109.62	-9.8%	COM	002824100
FEBT	AIM ETF PRODUCTS TRUST	9,361 (-5.2%)	$394K (-2.9%)	0.2%	$42.13	$33.26	+26.7%	ALLIANZIM US EQT	00888H828
DDFZ	INNOVATOR ETFS TRUST	15,006 (-4.8%)	$296K (-3.0%)	0.2%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
JPM	JPMORGAN CHASE & CO	4,567 (-1.6%)	$1.511M (-0.5%)	0.8%	$330.82	$214.87	+54.0%	COM	46625H100

Unchanged Positions (11)

LRCX LAM RESEARCH CORP 0.7%

Value $1.207M Shares 3,675 Share Price $328.53 Est. Cost/Share $82.00 Unrealized @ Report Date +300.6%

XTEN BONDBLOXX ETF TRUST 1.8%

Value $3.317M Shares 78,264 Share Price $42.38 Est. Cost/Share $45.73 Unrealized @ Report Date -7.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.436M Shares 1,595 Share Price $900.49 Est. Cost/Share $486.06 Unrealized @ Report Date +85.2%

SPTL SPDR SERIES TRUST 0.5%

Value $904K Shares 37,909 Share Price $23.85 Est. Cost/Share $27.08 Unrealized @ Report Date -11.9%

BBBS BONDBLOXX ETF TRUST 1.2%

Value $2.297M Shares 46,066 Share Price $49.86 Est. Cost/Share $51.09 Unrealized @ Report Date -2.4%

PRIV SSGA ACTIVE TR 0.6%

Value $1.027M Shares 42,712 Share Price $24.05 Est. Cost/Share $25.25 Unrealized @ Report Date -4.8%

XFIV BONDBLOXX ETF TRUST 0.6%

Value $1.037M Shares 22,215 Share Price $46.66 Est. Cost/Share $49.03 Unrealized @ Report Date -4.8%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $692K Shares 5,029 Share Price $137.57 Est. Cost/Share $110.57 Unrealized @ Report Date +24.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $436K Shares 14,544 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $431K Shares 5,194 Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

PCMM BONDBLOXX ETF TRUST 0.6%

Value $1.06M Shares 21,178 Share Price $50.03 Est. Cost/Share $50.63 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,675	$1.207M	0.7%	$328.53	$82.00	+300.6%	COM NEW	512807306
XTEN	BONDBLOXX ETF TRUST	78,264	$3.317M	1.8%	$42.38	$45.73	-7.3%	BLOOMBERG TEN YR	09789C812
GS	GOLDMAN SACHS GROUP INC	1,595	$1.436M	0.8%	$900.49	$486.06	+85.2%	COM	38141G104
SPTL	SPDR SERIES TRUST	37,909	$904K	0.5%	$23.85	$27.08	-11.9%	ST LON TREAS ETF	78464A664
BBBS	BONDBLOXX ETF TRUST	46,066	$2.297M	1.2%	$49.86	$51.09	-2.4%	BBB RATED 1 5 YE	09789C754
PRIV	SSGA ACTIVE TR	42,712	$1.027M	0.6%	$24.05	$25.25	-4.8%	STATE STREET IG	78470P622
XFIV	BONDBLOXX ETF TRUST	22,215	$1.037M	0.6%	$46.66	$49.03	-4.8%	BLOOMBERG FVE YR	09789C838
BBUS	J P MORGAN EXCHANGE TRADED F	5,029	$692K	0.4%	$137.57	$110.57	+24.4%	BETABUILDRS US	46641Q399
SCHX	SCHWAB STRATEGIC TR	14,544	$436K	0.2%	$30.00	$22.61	+32.7%	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	5,194	$431K	0.2%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401
PCMM	BONDBLOXX ETF TRUST	21,178	$1.06M	0.6%	$50.03	$50.63	-1.2%	PRIVA CR CLO ETF	09789C671