Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,143	$340K	0.3%	$297.89	—	COM	573874104
INTC	INTEL CORP	1,849	$258K	0.3%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	350	$253K	0.3%	$723.00	—	COM	038222105
AMGN	AMGEN INC	664	$241K	0.2%	$362.37	—	COM	031162100
COHR	COHERENT CORP	601	$237K	0.2%	$394.47	—	COM	19247G107
KMB	KIMBERLY-CLARK CORP	2,091	$229K	0.2%	$109.74	—	COM	494368103
FTNT	FORTINET INC	1,444	$222K	0.2%	$153.62	—	COM	34959E109
KO	COCA COLA CO	2,612	$212K	0.2%	$81.28	—	COM	191216100
CSX	CSX CORP	4,466	$212K	0.2%	$47.53	—	COM	126408103
QCOM	QUALCOMM INC	1,130	$209K	0.2%	$184.79	—	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	4,618	$208K	0.2%	$45.11	—	COM	42824C109
NSC	NORFOLK SOUTHN CORP	636	$200K	0.2%	$314.59	—	COM	655844108
PLTK	PLAYTIKA HLDG CORP	10,260	$38,167	0.0%	$3.72	—	COM	72815L107

Increased Positions (28)

BIL SPDR SERIES TRUST 16.1%

Value $15.83M (+1074.0%) Shares 172,779 (+1074.0%) Est. Cost $91.62 Unrealized —

PRSD SSGA ACTIVE TR 4.0%

Value $3.922M (+1169.7%) Shares 156,631 (+1168.7%) Est. Cost $25.04 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $1.791M (-37.6%) Shares 20,787 (+216.4%) Est. Cost $205.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $1.155M (+183.8%) Shares 1,547 (+147.1%) Est. Cost $718.20 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $964K (+270.5%) Shares 835 (+8.4%) Est. Cost $301.35 Unrealized —

KLAC KLA CORP 0.6%

Value $612K (+104.9%) Shares 2,030 (+900.0%) Est. Cost $388.73 Unrealized —

ABBV ABBVIE INC 0.9%

Value $892K (+27.4%) Shares 3,544 (+10.1%) Est. Cost $229.75 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $701K (+28.0%) Shares 1,961 (+3.0%) Est. Cost $293.99 Unrealized —

HD HOME DEPOT INC 1.0%

Value $941K (+17.8%) Shares 2,667 (+9.8%) Est. Cost $363.53 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $361K (+56.0%) Shares 3,076 (+3.0%) Est. Cost $79.08 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $768K (+19.6%) Shares 8,735 (+400.0%) Est. Cost $152.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $344K (-14.5%) Shares 8,125 (+1.3%) Est. Cost $40.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $309K (+22.5%) Shares 1,100 (+5.6%) Est. Cost $283.78 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $698K (-7.3%) Shares 43,984 (+1.1%) Est. Cost $13.28 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $371K (+16.7%) Shares 4,088 (+32.0%) Est. Cost $118.44 Unrealized —

IWF ISHARES TR 0.4%

Value $355K (+16.5%) Shares 2,860 (+300.0%) Est. Cost $211.45 Unrealized —

MBB ISHARES TR 1.5%

Value $1.437M (+3.5%) Shares 15,199 (+4.0%) Est. Cost $95.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $265K (+20.4%) Shares 520 (+42.9%) Est. Cost $486.25 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $341K (+13.6%) Shares 2,056 (+41.9%) Est. Cost $155.64 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $499K (+8.7%) Shares 1,845 (+24.9%) Est. Cost $298.17 Unrealized —

MRK MERCK & CO INC 0.3%

Value $261K (+13.5%) Shares 2,033 (+6.2%) Est. Cost $115.12 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $543K (+3.2%) Shares 3,700 (+1.7%) Est. Cost $147.16 Unrealized —

— GABELLI EQUITY TR INC 0.4%

Value $367K (+3.3%) Shares 64,901 (+2.2%) Est. Cost $6.15 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value $185K (+6.7%) Shares 14,546 (+1.9%) Est. Cost $12.32 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $235K (+4.9%) Shares 458 (+2.0%) Est. Cost $538.54 Unrealized —

ORCL ORACLE CORP 0.3%

Value $317K (+1.3%) Shares 2,162 (+1.7%) Est. Cost $226.24 Unrealized —

NABL N-ABLE INC 0.0%

Value $44,484 (-7.4%) Shares 12,121 (+17.9%) Est. Cost $5.70 Unrealized —

META META PLATFORMS INC 0.4%

Value $370K (-0.0%) Shares 657 (+1.5%) Est. Cost $663.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	172,779 (+1074.0%)	$15.83M (+1074.0%)	16.1%	$91.62	—	ST STR BLO 1 ETF	78468R663
PRSD	SSGA ACTIVE TR	156,631 (+1168.7%)	$3.922M (+1169.7%)	4.0%	$25.04	—	ST ST SH DU ETF	78470P580
VUG	VANGUARD INDEX FDS	20,787 (+216.4%)	$1.791M (-37.6%)	1.8%	$205.41	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	1,547 (+147.1%)	$1.155M (+183.8%)	1.2%	$718.20	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	835 (+8.4%)	$964K (+270.5%)	1.0%	$301.35	—	COM	595112103
KLAC	KLA CORP	2,030 (+900.0%)	$612K (+104.9%)	0.6%	$388.73	—	COM NEW	482480100
ABBV	ABBVIE INC	3,544 (+10.1%)	$892K (+27.4%)	0.9%	$229.75	—	COM	00287Y109
GOOGL	ALPHABET INC	1,961 (+3.0%)	$701K (+28.0%)	0.7%	$293.99	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,667 (+9.8%)	$941K (+17.8%)	1.0%	$363.53	—	COM	437076102
CSCO	CISCO SYS INC	3,076 (+3.0%)	$361K (+56.0%)	0.4%	$79.08	—	COM	17275R102
MGK	VANGUARD WORLD FD	8,735 (+400.0%)	$768K (+19.6%)	0.8%	$152.88	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	8,125 (+1.3%)	$344K (-14.5%)	0.4%	$40.71	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,100 (+5.6%)	$309K (+22.5%)	0.3%	$283.78	—	COM	459200101
PDBC	INVESCO ACTVELY MNGD ETC FD	43,984 (+1.1%)	$698K (-7.3%)	0.7%	$13.28	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABORATORIES	4,088 (+32.0%)	$371K (+16.7%)	0.4%	$118.44	—	COM	002824100
IWF	ISHARES TR	2,860 (+300.0%)	$355K (+16.5%)	0.4%	$211.45	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	15,199 (+4.0%)	$1.437M (+3.5%)	1.5%	$95.06	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	520 (+42.9%)	$265K (+20.4%)	0.3%	$486.25	—	COM	539830109
CVX	CHEVRON CORPORATION	2,056 (+41.9%)	$341K (+13.6%)	0.3%	$155.64	—	COM	166764100
MCD	MCDONALDS CORP	1,845 (+24.9%)	$499K (+8.7%)	0.5%	$298.17	—	COM	580135101
MRK	MERCK & CO INC	2,033 (+6.2%)	$261K (+13.5%)	0.3%	$115.12	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	3,700 (+1.7%)	$543K (+3.2%)	0.6%	$147.16	—	COM	742718109
—	GABELLI EQUITY TR INC	64,901 (+2.2%)	$367K (+3.3%)	0.4%	$6.15	—	COM	362397101
—	INVESCO VALUE MUN INCOME TR	14,546 (+1.9%)	$185K (+6.7%)	0.2%	$12.32	—	COM	46132P108
MA	MASTERCARD INCORPORATED	458 (+2.0%)	$235K (+4.9%)	0.2%	$538.54	—	CL A	57636Q104
ORCL	ORACLE CORP	2,162 (+1.7%)	$317K (+1.3%)	0.3%	$226.24	—	COM	68389X105
NABL	N-ABLE INC	12,121 (+17.9%)	$44,484 (-7.4%)	0.0%	$5.70	—	COMMON STOCK	62878D100
META	META PLATFORMS INC	657 (+1.5%)	$370K (-0.0%)	0.4%	$663.84	—	CL A	30303M102

Exited Positions (12)

XOM EXXON MOBIL CORP 1.4%

Value $1.346M Shares 7,931 Est. Cost $115.49 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value $548K Shares 22,147 Est. Cost $22.28 Unrealized —

T AT&T INC 0.2%

Value $236K Shares 8,133 Est. Cost $25.29 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $234K Shares 1,770 Est. Cost $102.65 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $228K Shares 1,433 Est. Cost $158.81 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $219K Shares 1,850 Est. Cost $160.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $215K Shares 1,467 Est. Cost $176.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $214K Shares 547 Est. Cost $431.12 Unrealized —

NOW SERVICENOW INC 0.2%

Value $210K Shares 2,010 Est. Cost $160.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 6,710 Est. Cost $30.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $200K Shares 1,527 Est. Cost $120.54 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $402 Shares 57,410 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,931	$1.346M	1.4%	$115.49	—	—	30231G102
CPRX	CATALYST PHARMACEUTICALS INC	22,147	$548K	0.6%	$22.28	—	—	14888U101
T	AT&T INC	8,133	$236K	0.2%	$25.29	—	—	00206R102
COP	CONOCOPHILLIPS	1,770	$234K	0.2%	$102.65	—	—	20825C104
FPX	FIRST TR EXCHANGE-TRADED FD	1,433	$228K	0.2%	$158.81	—	—	336920103
SHOP	SHOPIFY INC	1,850	$219K	0.2%	$160.56	—	—	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	1,467	$215K	0.2%	$176.93	—	—	69608A108
CRWD	CROWDSTRIKE HLDGS INC	547	$214K	0.2%	$431.12	—	—	22788C105
NOW	SERVICENOW INC	2,010	$210K	0.2%	$160.27	—	—	81762P102
SCHD	SCHWAB STRATEGIC TR	6,710	$206K	0.2%	$30.68	—	—	808524797
AEP	AMERICAN ELEC PWR CO INC	1,527	$200K	0.2%	$120.54	—	—	025537101
GAB-R	GABELLI EQUITY TR INC	57,410	$402	0.0%	$0.01	—	—	362397226

Decreased Positions (41)

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $4M (-41.2%) Shares 45,173 (-45.2%) Est. Cost $83.08 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $4.491M (-31.1%) Shares 6,099 (-46.0%) Est. Cost $597.98 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value $2.179M (-40.7%) Shares 42,078 (-46.3%) Est. Cost $46.85 Unrealized —

SPTS SPDR SERIES TRUST 1.9%

Value $1.845M (-43.5%) Shares 63,585 (-43.2%) Est. Cost $29.28 Unrealized —

SPTI SPDR SERIES TRUST 1.5%

Value $1.494M (-44.7%) Shares 52,611 (-44.2%) Est. Cost $28.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $1.835M (+173.0%) Shares 3,158 (-4.4%) Est. Cost $224.60 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value $1.413M (-40.2%) Shares 24,496 (-49.9%) Est. Cost $47.53 Unrealized —

SPSB SPDR SERIES TRUST 0.9%

Value $913K (-44.9%) Shares 30,425 (-44.8%) Est. Cost $30.19 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $5.595M (+12.7%) Shares 27,965 (-1.7%) Est. Cost $186.13 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $2.394M (-18.7%) Shares 6,500 (-5.1%) Est. Cost $408.19 Unrealized —

TIP ISHARES TR 0.5%

Value $516K (-44.0%) Shares 4,713 (-43.6%) Est. Cost $110.04 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $2.635M (-13.2%) Shares 12,092 (-21.9%) Est. Cost $192.03 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $518K (-43.2%) Shares 19,765 (-43.0%) Est. Cost $26.42 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $481K (-44.2%) Shares 14,371 (-44.1%) Est. Cost $33.80 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $459K (-45.3%) Shares 19,568 (-45.6%) Est. Cost $23.49 Unrealized —

AAPL APPLE INC 3.4%

Value $3.317M (+12.2%) Shares 11,464 (-1.6%) Est. Cost $268.34 Unrealized —

EMB ISHARES TR 0.4%

Value $357K (-45.8%) Shares 3,698 (-47.2%) Est. Cost $95.08 Unrealized —

SPMD SPDR SERIES TRUST 4.1%

Value $4.022M (+8.0%) Shares 59,526 (-5.3%) Est. Cost $57.91 Unrealized —

WMT WALMART INC 1.4%

Value $1.394M (-15.8%) Shares 12,308 (-7.6%) Est. Cost $107.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $255K (-41.1%) Shares 2,644 (-45.8%) Est. Cost $88.59 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.586M (+11.8%) Shares 6,655 (-2.3%) Est. Cost $228.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $798K (-16.2%) Shares 6,304 (-13.4%) Est. Cost $121.56 Unrealized —

TSLA TESLA INC 1.4%

Value $1.332M (+11.8%) Shares 3,167 (-1.2%) Est. Cost $443.02 Unrealized —

GOOG ALPHABET INC 0.7%

Value $646K (+21.2%) Shares 1,828 (-1.6%) Est. Cost $286.33 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $259K (-29.9%) Shares 21,823 (-6.7%) Est. Cost $21.82 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $402K (+36.7%) Shares 1,348 (-11.0%) Est. Cost $170.73 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $587K (+22.4%) Shares 489 (-6.1%) Est. Cost $955.55 Unrealized —

FALN ISHARES TR 0.4%

Value $358K (-18.5%) Shares 13,151 (-20.1%) Est. Cost $27.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $318K (-20.0%) Shares 9,555 (-7.7%) Est. Cost $47.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $576K (+10.8%) Shares 1,814 (-4.0%) Est. Cost $281.58 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $322K (+20.3%) Shares 2,705 (-1.0%) Est. Cost $106.70 Unrealized —

AVGO BROADCOM INC 0.4%

Value $345K (+18.2%) Shares 914 (-3.2%) Est. Cost $357.00 Unrealized —

SO SOUTHERN CO 0.6%

Value $541K (-7.3%) Shares 5,652 (-6.5%) Est. Cost $90.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $278K (-11.3%) Shares 3,018 (-11.1%) Est. Cost $97.70 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $481K (+7.3%) Shares 6,684 (-1.6%) Est. Cost $59.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $375K (-4.3%) Shares 1,059 (-7.3%) Est. Cost $340.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $207K (-4.1%) Shares 414 (-8.2%) Est. Cost $497.53 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $388K (-2.2%) Shares 6,642 (-1.1%) Est. Cost $55.22 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.767M (-0.4%) Shares 4,737 (-1.2%) Est. Cost $500.58 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value $390K (-0.7%) Shares 5,771 (-4.4%) Est. Cost $52.41 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $314K (-0.9%) Shares 3,115 (-1.1%) Est. Cost $100.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	45,173 (-45.2%)	$4M (-41.2%)	4.1%	$83.08	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	6,099 (-46.0%)	$4.491M (-31.1%)	4.6%	$597.98	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	42,078 (-46.3%)	$2.179M (-40.7%)	2.2%	$46.85	—	ST PORT MARK ETF	78463X509
SPTS	SPDR SERIES TRUST	63,585 (-43.2%)	$1.845M (-43.5%)	1.9%	$29.28	—	ST SHO TREAS ETF	78468R101
SPTI	SPDR SERIES TRUST	52,611 (-44.2%)	$1.494M (-44.7%)	1.5%	$28.84	—	ST INTER ETF	78464A672
AMD	ADVANCED MICRO DEVICES INC	3,158 (-4.4%)	$1.835M (+173.0%)	1.9%	$224.60	—	COM	007903107
SPSM	SPDR SERIES TRUST	24,496 (-49.9%)	$1.413M (-40.2%)	1.4%	$47.53	—	ST STR SP600 SML	78468R853
SPSB	SPDR SERIES TRUST	30,425 (-44.8%)	$913K (-44.9%)	0.9%	$30.19	—	ST SHOR CORP ETF	78464A474
NVDA	NVIDIA CORPORATION	27,965 (-1.7%)	$5.595M (+12.7%)	5.7%	$186.13	—	COM	67066G104
GLD	SPDR GOLD TR	6,500 (-5.1%)	$2.394M (-18.7%)	2.4%	$408.19	—	GOLD SHS	78463V107
TIP	ISHARES TR	4,713 (-43.6%)	$516K (-44.0%)	0.5%	$110.04	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	12,092 (-21.9%)	$2.635M (-13.2%)	2.7%	$192.03	—	VALUE ETF	922908744
SPTL	SPDR SERIES TRUST	19,765 (-43.0%)	$518K (-43.2%)	0.5%	$26.42	—	ST LON TREAS ETF	78464A664
SPIB	SPDR SERIES TRUST	14,371 (-44.1%)	$481K (-44.2%)	0.5%	$33.80	—	ST INTER BD ETF	78464A375
SPHY	SPDR SERIES TRUST	19,568 (-45.6%)	$459K (-45.3%)	0.5%	$23.49	—	ST PORT HIGH ETF	78468R606
AAPL	APPLE INC	11,464 (-1.6%)	$3.317M (+12.2%)	3.4%	$268.34	—	COM	037833100
EMB	ISHARES TR	3,698 (-47.2%)	$357K (-45.8%)	0.4%	$95.08	—	JPMORGAN USD EMG	464288281
SPMD	SPDR SERIES TRUST	59,526 (-5.3%)	$4.022M (+8.0%)	4.1%	$57.91	—	ST STR P400MID	78464A847
WMT	WALMART INC	12,308 (-7.6%)	$1.394M (-15.8%)	1.4%	$107.77	—	COM	931142103
VNQ	VANGUARD INDEX FDS	2,644 (-45.8%)	$255K (-41.1%)	0.3%	$88.59	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	6,655 (-2.3%)	$1.586M (+11.8%)	1.6%	$228.79	—	COM	023135106
DUK	DUKE ENERGY CORP NEW	6,304 (-13.4%)	$798K (-16.2%)	0.8%	$121.56	—	COM NEW	26441C204
TSLA	TESLA INC	3,167 (-1.2%)	$1.332M (+11.8%)	1.4%	$443.02	—	COM	88160R101
GOOG	ALPHABET INC	1,828 (-1.6%)	$646K (+21.2%)	0.7%	$286.33	—	CAP STK CL C	02079K107
ETHA	ISHARES ETHEREUM TR	21,823 (-6.7%)	$259K (-29.9%)	0.3%	$21.82	—	SHS	46438R105
TXN	TEXAS INSTRS INC	1,348 (-11.0%)	$402K (+36.7%)	0.4%	$170.73	—	COM	882508104
LLY	ELI LILLY & CO	489 (-6.1%)	$587K (+22.4%)	0.6%	$955.55	—	COM	532457108
FALN	ISHARES TR	13,151 (-20.1%)	$358K (-18.5%)	0.4%	$27.14	—	FALN ANGLS USD	46435G474
IBIT	ISHARES BITCOIN TRUST ETF	9,555 (-7.7%)	$318K (-20.0%)	0.3%	$47.27	—	SHS BEN INT	46438F101
RCL	ROYAL CARIBBEAN GROUP	1,814 (-4.0%)	$576K (+10.8%)	0.6%	$281.58	—	COM	V7780T103
SPYG	SPDR SERIES TRUST	2,705 (-1.0%)	$322K (+20.3%)	0.3%	$106.70	—	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	914 (-3.2%)	$345K (+18.2%)	0.4%	$357.00	—	COM	11135F101
SO	SOUTHERN CO	5,652 (-6.5%)	$541K (-7.3%)	0.6%	$90.89	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	3,018 (-11.1%)	$278K (-11.3%)	0.3%	$97.70	—	COM	67103H107
MO	ALTRIA GROUP INC	6,684 (-1.6%)	$481K (+7.3%)	0.5%	$59.36	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,059 (-7.3%)	$375K (-4.3%)	0.4%	$340.86	—	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	414 (-8.2%)	$207K (-4.1%)	0.2%	$497.53	—	CL B NEW	084670702
FUTY	FIDELITY COVINGTON TRUST	6,642 (-1.1%)	$388K (-2.2%)	0.4%	$55.22	—	MSCI UTILS INDEX	316092865
MSFT	MICROSOFT CORP	4,737 (-1.2%)	$1.767M (-0.4%)	1.8%	$500.58	—	COM	594918104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,771 (-4.4%)	$390K (-0.7%)	0.4%	$52.41	—	COM UT REP LP	86765K109
MINT	PIMCO ETF TR	3,115 (-1.1%)	$314K (-0.9%)	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833

Unchanged Positions (15)

CAT CATERPILLAR INC 1.9%

Value $1.834M Shares 1,722 Est. Cost $555.50 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $629K Shares 2,204 Est. Cost $224.67 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.1%

Value $1.122M Shares 28,231 Est. Cost $34.45 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $681K Shares 992 Est. Cost $624.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $339K Shares 6,381 Est. Cost $44.71 Unrealized —

IVV ISHARES TR 0.3%

Value $326K Shares 435 Est. Cost $684.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $414K Shares 1,265 Est. Cost $309.53 Unrealized —

KIE SPDR SERIES TRUST 0.4%

Value $404K Shares 6,629 Est. Cost $60.15 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $383K Shares 3,729 Est. Cost $102.16 Unrealized —

PEP PEPSICO INC 0.2%

Value $220K Shares 1,628 Est. Cost $145.91 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $371K Shares 4,222 Est. Cost $82.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 867 Est. Cost $227.87 Unrealized —

— GABELLI UTIL TR 0.1%

Value $99,392 Shares 15,082 Est. Cost $6.03 Unrealized —

AGG ISHARES TR 0.6%

Value $611K Shares 6,173 Est. Cost $99.88 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value $281K Shares 6,709 Est. Cost $35.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,722	$1.834M	1.9%	$555.50	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	2,204	$629K	0.6%	$224.67	—	MSCI INFO TECH I	316092808
FLJP	FRANKLIN TEMPLETON ETF TR	28,231	$1.122M	1.1%	$34.45	—	FTSE JAPAN ETF	35473P744
VOO	VANGUARD INDEX FDS	992	$681K	0.7%	$624.64	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	6,381	$339K	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
IVV	ISHARES TR	435	$326K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,265	$414K	0.4%	$309.53	—	COM	46625H100
KIE	SPDR SERIES TRUST	6,629	$404K	0.4%	$60.15	—	ST STR SP INS	78464A789
FDIS	FIDELITY COVINGTON TRUST	3,729	$383K	0.4%	$102.16	—	MSCI CONSM DIS	316092204
PEP	PEPSICO INC	1,628	$220K	0.2%	$145.91	—	COM	713448108
NEE	NEXTERA ENERGY INC	4,222	$371K	0.4%	$82.50	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	867	$220K	0.2%	$227.87	—	COM	478160104
—	GABELLI UTIL TR	15,082	$99,392	0.1%	$6.03	—	COM	36240A101
AGG	ISHARES TR	6,173	$611K	0.6%	$99.88	—	CORE US AGGBD ET	464287226
TPYP	TORTOISE CAPITAL SERIES TRUS	6,709	$281K	0.3%	$35.29	—	NORTH AMRCN PIPE	890930308