Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	302,177	$7.047M	3.9%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
IVV	ISHARES TR	5,592	$4.282M	2.4%	$765.82	$763.10	+0.4%	CORE S&P500 ETF	464287200
SPLB	SPDR SERIES TRUST	208,327	$4.246M	2.4%	$20.38	$21.43	-4.9%	ST LONG BD ETF	78464A367
GRPM	INVESCO EXCHANGE TRADED FD T	28,781	$3.899M	2.2%	$135.46	$138.57	-2.2%	S&P MIDCAP 400	46137V225
IEFA	ISHARES TR	18,451	$1.788M	1.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	10,401	$1.415M	0.8%	$136.05	$144.71	-6.0%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	15,976	$1.297M	0.7%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	11,930	$1.128M	0.6%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	17,056	$874K	0.5%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	11,547	$831K	0.5%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	4,995	$757K	0.4%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
SHY	ISHARES TR	8,694	$706K	0.4%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	394	$300K	0.2%	$762.16	$759.67	+0.4%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	1,502	$253K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
NFLX	NETFLIX INC.	3,364	$234K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
VBK	VANGUARD INDEX FDS	647	$219K	0.1%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
VTI	VANGUARD INDEX FDS	574	$215K	0.1%	$374.38	$374.79	-0.1%	MRNGSTR TTL STK	922908769
SDY	SPDR SERIES TRUST	1,450	$212K	0.1%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
ADBE	ADOBE INC	877	$210K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
VOX	VANGUARD WORLD FD	1,076	$205K	0.1%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884

Increased Positions (41)

VUG VANGUARD INDEX FDS 3.6%

Value $6.395M (+155.9%) Shares 70,970 (+144.7%) Share Price $90.11 Est. Cost/Share $84.96 Unrealized @ Report Date +6.1%

VTV VANGUARD INDEX FDS 2.4%

Value $4.343M (+126.6%) Shares 20,098 (+128.6%) Share Price $216.08 Est. Cost/Share $201.77 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 3.6%

Value $6.447M (+41.4%) Shares 12,569 (+2.9%) Share Price $512.89 Est. Cost/Share $433.26 Unrealized @ Report Date +18.4%

KLAC KLA CORP 2.3%

Value $4.138M (-30.8%) Shares 21,229 (+7.1%) Share Price $194.93 Est. Cost/Share $1335.18 Unrealized @ Report Date -85.4%

AAPL APPLE INC 3.8%

Value $6.854M (+23.3%) Shares 20,581 (+7.1%) Share Price $333.02 Est. Cost/Share $247.89 Unrealized @ Report Date +34.3%

META META PLATFORMS INC 1.9%

Value $3.412M (+36.7%) Shares 4,704 (+6.2%) Share Price $725.24 Est. Cost/Share $600.54 Unrealized @ Report Date +20.8%

AMZN AMAZON COM INC 2.9%

Value $5.224M (+11.0%) Shares 20,967 (+6.2%) Share Price $249.15 Est. Cost/Share $213.89 Unrealized @ Report Date +16.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.2M (+72.0%) Shares 4,532 (+395.8%) Share Price $264.75 Est. Cost/Share $275.37 Unrealized @ Report Date -3.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $1.613M (+36.0%) Shares 10,607 (+10.1%) Share Price $152.03 Est. Cost/Share $157.72 Unrealized @ Report Date -3.6%

CVX CHEVRON CORPORATION 1.0%

Value $1.866M (+28.0%) Shares 9,136 (+3.9%) Share Price $204.20 Est. Cost/Share $150.34 Unrealized @ Report Date +35.8%

BINV 2023 ETF SERIES TRUST 2.6%

Value $4.654M (+8.8%) Shares 108,021 (+5.9%) Share Price $43.08 Est. Cost/Share $35.48 Unrealized @ Report Date +21.4%

JPM JPMORGAN CHASE & CO 1.5%

Value $2.677M (+13.4%) Shares 8,090 (+12.2%) Share Price $330.84 Est. Cost/Share $253.72 Unrealized @ Report Date +30.4%

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.185M (+9.9%) Shares 11,163 (+6.9%) Share Price $195.74 Est. Cost/Share $134.49 Unrealized @ Report Date +45.5%

UITB VICTORY PORTFOLIOS II 4.7%

Value $8.308M (-2.2%) Shares 186,101 (+2.6%) Share Price $44.64 Est. Cost/Share $46.74 Unrealized @ Report Date -4.5%

NEE NEXTERA ENERGY INC 0.8%

Value $1.514M (-9.7%) Shares 19,990 (+4.6%) Share Price $75.74 Est. Cost/Share $76.16 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 3.2%

Value $5.707M (-2.3%) Shares 16,251 (+5.1%) Share Price $351.19 Est. Cost/Share $220.82 Unrealized @ Report Date +59.0%

CGHM CAPITAL GRP FIXED INCM ETF T 1.1%

Value $1.879M (+7.7%) Shares 78,067 (+15.6%) Share Price $24.07 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%

DWLD DAVIS FUNDAMENTAL ETF TR 7.2%

Value $12.82M (+0.9%) Shares 287,197 (+4.5%) Share Price $44.64 Est. Cost/Share $39.45 Unrealized @ Report Date +13.2%

KMI KINDER MORGAN INC DEL 0.3%

Value $502K (+30.3%) Shares 16,636 (+38.1%) Share Price $30.15 Est. Cost/Share $32.08 Unrealized @ Report Date -6.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $438K (+35.0%) Shares 6,196 (+36.2%) Share Price $70.61 Est. Cost/Share $55.94 Unrealized @ Report Date +26.2%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $1.198M (+8.9%) Shares 10,314 (+4.3%) Share Price $116.17 Est. Cost/Share $157.46 Unrealized @ Report Date -26.2%

WM WASTE MGMT INC DEL 1.2%

Value $2.122M (+4.5%) Shares 10,407 (+14.3%) Share Price $203.93 Est. Cost/Share $216.15 Unrealized @ Report Date -5.7%

USIG ISHARES TR 3.1%

Value $5.467M (-1.6%) Shares 112,237 (+3.6%) Share Price $48.71 Est. Cost/Share $51.30 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 3.4%

Value $6.115M (-1.5%) Shares 17,772 (+2.3%) Share Price $344.08 Est. Cost/Share $198.85 Unrealized @ Report Date +73.0%

CAT CATERPILLAR INC 0.3%

Value $611K (-10.4%) Shares 754 (+17.6%) Share Price $810.81 Est. Cost/Share $764.91 Unrealized @ Report Date +6.0%

CASY CASEYS GEN STORES INC 0.8%

Value $1.516M (+4.3%) Shares 2,492 (+36.2%) Share Price $608.47 Est. Cost/Share $675.48 Unrealized @ Report Date -9.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value $583K (-8.8%) Shares 3,493 (+1.2%) Share Price $166.99 Est. Cost/Share $153.02 Unrealized @ Report Date +9.1%

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $3.261M (+1.5%) Shares 68,752 (+1.0%) Share Price $47.43 Est. Cost/Share $37.72 Unrealized @ Report Date +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K (+23.8%) Shares 509 (+24.4%) Share Price $497.95 Est. Cost/Share $485.42 Unrealized @ Report Date +2.6%

GOOG ALPHABET INC 0.4%

Value $796K (+5.6%) Shares 2,336 (+9.5%) Share Price $340.77 Est. Cost/Share $190.36 Unrealized @ Report Date +79.0%

XLY SELECT SECTOR SPDR TR 0.4%

Value $683K (-5.5%) Shares 6,276 (+1.8%) Share Price $108.84 Est. Cost/Share $114.67 Unrealized @ Report Date -5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $412K (+9.8%) Shares 11,565 (+13.4%) Share Price $35.61 Est. Cost/Share $34.03 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $495K (-6.4%) Shares 5,971 (+8.1%) Share Price $82.89 Est. Cost/Share $91.99 Unrealized @ Report Date -9.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $324K (+8.8%) Shares 4,616 (+13.8%) Share Price $70.15 Est. Cost/Share $73.46 Unrealized @ Report Date -4.5%

— DNP SELECT INCOME FD INC 0.1%

Value $227K (-10.0%) Shares 23,733 (+1.5%) Share Price $9.57 Est. Cost/Share $8.85 Unrealized @ Report Date —

BX BLACKSTONE INC 0.7%

Value $1.322M (-1.4%) Shares 11,793 (+3.5%) Share Price $112.09 Est. Cost/Share $156.30 Unrealized @ Report Date -28.3%

UNP UNION PAC CORP 0.4%

Value $627K (+3.1%) Shares 2,303 (+3.1%) Share Price $272.10 Est. Cost/Share $232.50 Unrealized @ Report Date +17.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $254K (+6.7%) Shares 2,292 (+3.0%) Share Price $110.97 Est. Cost/Share $115.37 Unrealized @ Report Date -3.8%

RTX RTX CORPORATION 0.8%

Value $1.488M (+0.2%) Shares 8,016 (+2.4%) Share Price $185.66 Est. Cost/Share $122.31 Unrealized @ Report Date +51.8%

AMAT APPLIED MATLS INC 0.5%

Value $809K (+0.2%) Shares 1,582 (+41.6%) Share Price $511.38 Est. Cost/Share $318.34 Unrealized @ Report Date +60.6%

BOND PIMCO ETF TR 0.7%

Value $1.304M (+0.0%) Shares 14,992 (+6.0%) Share Price $86.99 Est. Cost/Share $92.99 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	70,970 (+144.7%)	$6.395M (+155.9%)	3.6%	$90.11	$84.96	+6.1%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	20,098 (+128.6%)	$4.343M (+126.6%)	2.4%	$216.08	$201.77	+7.1%	MRNGSTR VAL ETF	922908744
MSFT	MICROSOFT CORP	12,569 (+2.9%)	$6.447M (+41.4%)	3.6%	$512.89	$433.26	+18.4%	COM	594918104
KLAC	KLA CORP	21,229 (+7.1%)	$4.138M (-30.8%)	2.3%	$194.93	$1335.18	-85.4%	COM NEW	482480100
AAPL	APPLE INC	20,581 (+7.1%)	$6.854M (+23.3%)	3.8%	$333.02	$247.89	+34.3%	COM	037833100
META	META PLATFORMS INC	4,704 (+6.2%)	$3.412M (+36.7%)	1.9%	$725.24	$600.54	+20.8%	CL A	30303M102
AMZN	AMAZON COM INC	20,967 (+6.2%)	$5.224M (+11.0%)	2.9%	$249.15	$213.89	+16.5%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,532 (+395.8%)	$1.2M (+72.0%)	0.7%	$264.75	$275.37	-3.9%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	10,607 (+10.1%)	$1.613M (+36.0%)	0.9%	$152.03	$157.72	-3.6%	COM	45866F104
CVX	CHEVRON CORPORATION	9,136 (+3.9%)	$1.866M (+28.0%)	1.0%	$204.20	$150.34	+35.8%	COM	166764100
BINV	2023 ETF SERIES TRUST	108,021 (+5.9%)	$4.654M (+8.8%)	2.6%	$43.08	$35.48	+21.4%	BRANDES INTL ETF	900934209
JPM	JPMORGAN CHASE & CO	8,090 (+12.2%)	$2.677M (+13.4%)	1.5%	$330.84	$253.72	+30.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	11,163 (+6.9%)	$2.185M (+9.9%)	1.2%	$195.74	$134.49	+45.5%	ST STR TECHN ETF	81369Y803
UITB	VICTORY PORTFOLIOS II	186,101 (+2.6%)	$8.308M (-2.2%)	4.7%	$44.64	$46.74	-4.5%	CORE BD ETF	92647N527
NEE	NEXTERA ENERGY INC	19,990 (+4.6%)	$1.514M (-9.7%)	0.8%	$75.74	$76.16	-0.5%	COM	65339F101
AVGO	BROADCOM INC	16,251 (+5.1%)	$5.707M (-2.3%)	3.2%	$351.19	$220.82	+59.0%	COM	11135F101
CGHM	CAPITAL GRP FIXED INCM ETF T	78,067 (+15.6%)	$1.879M (+7.7%)	1.1%	$24.07	$25.58	-5.9%	MUN HIGH ETF	14020Y805
DWLD	DAVIS FUNDAMENTAL ETF TR	287,197 (+4.5%)	$12.82M (+0.9%)	7.2%	$44.64	$39.45	+13.2%	SELECT WRLD WI	23908L306
KMI	KINDER MORGAN INC DEL	16,636 (+38.1%)	$502K (+30.3%)	0.3%	$30.15	$32.08	-6.0%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	6,196 (+36.2%)	$438K (+35.0%)	0.2%	$70.61	$55.94	+26.2%	VAN FTSE DEV MKT	921943858
ARES	ARES MANAGEMENT CORPORATION	10,314 (+4.3%)	$1.198M (+8.9%)	0.7%	$116.17	$157.46	-26.2%	CL A COM STK	03990B101
WM	WASTE MGMT INC DEL	10,407 (+14.3%)	$2.122M (+4.5%)	1.2%	$203.93	$216.15	-5.7%	COM	94106L109
USIG	ISHARES TR	112,237 (+3.6%)	$5.467M (-1.6%)	3.1%	$48.71	$51.30	-5.1%	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	17,772 (+2.3%)	$6.115M (-1.5%)	3.4%	$344.08	$198.85	+73.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	754 (+17.6%)	$611K (-10.4%)	0.3%	$810.81	$764.91	+6.0%	COM	149123101
CASY	CASEYS GEN STORES INC	2,492 (+36.2%)	$1.516M (+4.3%)	0.8%	$608.47	$675.48	-9.9%	COM	147528103
XLI	SELECT SECTOR SPDR TR	3,493 (+1.2%)	$583K (-8.8%)	0.3%	$166.99	$153.02	+9.1%	ST STR INDL ETF	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	68,752 (+1.0%)	$3.261M (+1.5%)	1.8%	$47.43	$37.72	+25.7%	SHS CREAT UNIT	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	509 (+24.4%)	$253K (+23.8%)	0.1%	$497.95	$485.42	+2.6%	CL B NEW	084670702
GOOG	ALPHABET INC	2,336 (+9.5%)	$796K (+5.6%)	0.4%	$340.77	$190.36	+79.0%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	6,276 (+1.8%)	$683K (-5.5%)	0.4%	$108.84	$114.67	-5.1%	ST STR DISCR ETF	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	11,565 (+13.4%)	$412K (+9.8%)	0.2%	$35.61	$34.03	—	COM	293792107
SO	SOUTHERN CO	5,971 (+8.1%)	$495K (-6.4%)	0.3%	$82.89	$91.99	-9.9%	COM	842587107
BND	VANGUARD BD INDEX FDS	4,616 (+13.8%)	$324K (+8.8%)	0.2%	$70.15	$73.46	-4.5%	TOTAL BND MRKT	921937835
—	DNP SELECT INCOME FD INC	23,733 (+1.5%)	$227K (-10.0%)	0.1%	$9.57	$8.85	—	COM	23325P104
BX	BLACKSTONE INC	11,793 (+3.5%)	$1.322M (-1.4%)	0.7%	$112.09	$156.30	-28.3%	COM	09260D107
UNP	UNION PAC CORP	2,303 (+3.1%)	$627K (+3.1%)	0.4%	$272.10	$232.50	+17.0%	COM	907818108
XLC	SELECT SECTOR SPDR TR	2,292 (+3.0%)	$254K (+6.7%)	0.1%	$110.97	$115.37	-3.8%	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	8,016 (+2.4%)	$1.488M (+0.2%)	0.8%	$185.66	$122.31	+51.8%	COM	75513E101
AMAT	APPLIED MATLS INC	1,582 (+41.6%)	$809K (+0.2%)	0.5%	$511.38	$318.34	+60.6%	COM	038222105
BOND	PIMCO ETF TR	14,992 (+6.0%)	$1.304M (+0.0%)	0.7%	$86.99	$92.99	-6.5%	ACTIVE BD ETF	72201R775

Exited Positions (2)

HYFI AB ACTIVE ETFS INC 1.0%

Value $1.835M Shares 49,134 Share Price $37.34 * Est. Cost/Share $37.27 Unrealized @ Report Date -3.1%

PHYL PGIM ETF TR 1.0%

Value $1.784M Shares 51,138 Share Price $34.88 * Est. Cost/Share $35.25 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYFI	AB ACTIVE ETFS INC	49,134	$1.835M	1.0%	$37.34 *	$37.27	-3.1%	—	00039J608
PHYL	PGIM ETF TR	51,138	$1.784M	1.0%	$34.88 *	$35.25	-5.2%	—	69344A206

Decreased Positions (18)

VO VANGUARD INDEX FDS 0.3%

Value $608K (-87.3%) Shares 7,749 (-87.0%) Share Price $78.42 Est. Cost/Share $75.16 Unrealized @ Report Date +4.3%

GTO INVESCO ACTIVELY MANAGED EXC 2.1%

Value $3.674M (-21.4%) Shares 82,399 (-17.3%) Share Price $44.59 Est. Cost/Share $47.15 Unrealized @ Report Date -5.4%

BIL SPDR SERIES TRUST 1.0%

Value $1.773M (-27.3%) Shares 19,345 (-27.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

PSH PGIM ETF TR 1.4%

Value $2.422M (-19.1%) Shares 49,769 (-17.1%) Share Price $48.67 Est. Cost/Share $50.42 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 0.4%

Value $792K (-27.8%) Shares 2,786 (-10.5%) Share Price $284.44 Est. Cost/Share $386.25 Unrealized @ Report Date -26.3%

VOO VANGUARD INDEX FDS 0.6%

Value $1.019M (-13.6%) Shares 1,455 (-15.3%) Share Price $700.68 Est. Cost/Share $622.20 Unrealized @ Report Date +12.6%

MRK MERCK & CO INC 1.1%

Value $1.899M (+5.9%) Shares 13,067 (-6.3%) Share Price $145.31 Est. Cost/Share $97.27 Unrealized @ Report Date +49.4%

FTCA PUTNAM ETF TRUST 0.3%

Value $502K (-17.0%) Shares 73,258 (-10.1%) Share Price $6.85 Est. Cost/Share $7.36 Unrealized @ Report Date -6.9%

LOW LOWES COS INC 0.2%

Value $288K (-25.2%) Shares 1,564 (-10.6%) Share Price $184.31 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

DE DEERE & CO 1.1%

Value $1.947M (+4.0%) Shares 2,900 (-1.8%) Share Price $671.50 Est. Cost/Share $425.64 Unrealized @ Report Date +57.8%

ASML ASML HLDG NV 0.2%

Value $437K (-14.3%) Shares 241 (-5.9%) Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $765K (-3.2%) Shares 4,478 (-5.5%) Share Price $170.73 Est. Cost/Share $215.26 Unrealized @ Report Date -20.7%

DHR DANAHER CORP DEL 0.3%

Value $586K (+4.1%) Shares 2,645 (-10.5%) Share Price $221.59 Est. Cost/Share $233.92 Unrealized @ Report Date -5.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $456K (-4.4%) Shares 5,654 (-1.5%) Share Price $80.60 Est. Cost/Share $80.65 Unrealized @ Report Date -0.1%

KKR KKR & CO INC 0.2%

Value $340K (-5.7%) Shares 3,720 (-5.2%) Share Price $91.30 Est. Cost/Share $140.14 Unrealized @ Report Date -34.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value $845K (-2.2%) Shares 15,827 (-1.8%) Share Price $53.40 Est. Cost/Share $52.93 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $4.332M (+0.4%) Shares 7,081 (-4.7%) Share Price $611.76 Est. Cost/Share $149.42 Unrealized @ Report Date +309.4%

CRM SALESFORCE INC 0.3%

Value $462K (+1.6%) Shares 2,011 (-30.7%) Share Price $229.57 Est. Cost/Share $311.13 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	7,749 (-87.0%)	$608K (-87.3%)	0.3%	$78.42	$75.16	+4.3%	MRNGSTR MID CAP	922908629
GTO	INVESCO ACTIVELY MANAGED EXC	82,399 (-17.3%)	$3.674M (-21.4%)	2.1%	$44.59	$47.15	-5.4%	TOTAL RETURN	46090A804
BIL	SPDR SERIES TRUST	19,345 (-27.3%)	$1.773M (-27.3%)	1.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
PSH	PGIM ETF TR	49,769 (-17.1%)	$2.422M (-19.1%)	1.4%	$48.67	$50.42	-3.5%	SHRT DUR HGH YLD	69344A784
HD	HOME DEPOT INC	2,786 (-10.5%)	$792K (-27.8%)	0.4%	$284.44	$386.25	-26.3%	COM	437076102
VOO	VANGUARD INDEX FDS	1,455 (-15.3%)	$1.019M (-13.6%)	0.6%	$700.68	$622.20	+12.6%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	13,067 (-6.3%)	$1.899M (+5.9%)	1.1%	$145.31	$97.27	+49.4%	COM	58933Y105
FTCA	PUTNAM ETF TRUST	73,258 (-10.1%)	$502K (-17.0%)	0.3%	$6.85	$7.36	-6.9%	FRANKLIN CALIF	746729839
LOW	LOWES COS INC	1,564 (-10.6%)	$288K (-25.2%)	0.2%	$184.31	$261.54	-29.5%	COM	548661107
DE	DEERE & CO	2,900 (-1.8%)	$1.947M (+4.0%)	1.1%	$671.50	$425.64	+57.8%	COM	244199105
ASML	ASML HLDG NV	241 (-5.9%)	$437K (-14.3%)	0.2%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	4,478 (-5.5%)	$765K (-3.2%)	0.4%	$170.73	$215.26	-20.7%	COM	571748102
DHR	DANAHER CORP DEL	2,645 (-10.5%)	$586K (+4.1%)	0.3%	$221.59	$233.92	-5.3%	COM	235851102
XLP	SELECT SECTOR SPDR TR	5,654 (-1.5%)	$456K (-4.4%)	0.3%	$80.60	$80.65	-0.1%	ST STR STAPL ETF	81369Y308
KKR	KKR & CO INC	3,720 (-5.2%)	$340K (-5.7%)	0.2%	$91.30	$140.14	-34.9%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	15,827 (-1.8%)	$845K (-2.2%)	0.5%	$53.40	$52.93	+0.9%	ST STR FINL ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC	7,081 (-4.7%)	$4.332M (+0.4%)	2.4%	$611.76	$149.42	+309.4%	COM	007903107
CRM	SALESFORCE INC	2,011 (-30.7%)	$462K (+1.6%)	0.3%	$229.57	$311.13	-26.2%	COM	79466L302

Unchanged Positions (5)

NVDA NVIDIA CORPORATION 4.6%

Value $8.262M Shares 36,179 Share Price $228.38 Est. Cost/Share $150.82 Unrealized @ Report Date +51.4%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $3.075M Shares 3,377 Share Price $910.43 Est. Cost/Share $933.91 Unrealized @ Report Date -2.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $870K Shares 817 Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

VGT VANGUARD WORLD FD 0.4%

Value $651K Shares 5,180 Share Price $125.67 Est. Cost/Share $105.42 Unrealized @ Report Date +19.2%

USB US BANCORP 0.1%

Value $260K Shares 4,506 Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,179	$8.262M	4.6%	$228.38	$150.82	+51.4%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	3,377	$3.075M	1.7%	$910.43	$933.91	-2.5%	COM	22160K105
MU	MICRON TECHNOLOGY INC	817	$870K	0.5%	$1065.11	$229.35	+364.4%	COM	595112103
VGT	VANGUARD WORLD FD	5,180	$651K	0.4%	$125.67	$105.42	+19.2%	INF TECH ETF	92204A702
USB	US BANCORP	4,506	$260K	0.1%	$57.76	$40.76	+41.7%	COM NEW	902973304