Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	33,907	$5.769M	2.5%	$170.16	—	S&P MDCP MOMNTUM	46137V464
IWM	ISHARES TR	11,790	$3.542M	1.5%	$300.45	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	22,249	$3.521M	1.5%	$158.25	—	ST STR SP BIOT	78464A870
MU	MICRON TECHNOLOGY INC	2,209	$2.549M	1.1%	$1154.07	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	6,305	$1.878M	0.8%	$297.89	—	COM	573874104
PKB	INVESCO EXCHANGE TRADED FD T	16,415	$1.839M	0.8%	$112.06	—	BLDG CONSTR ETF	46137V779
SNDK	SANDISK CORP	804	$1.828M	0.8%	$2273.81	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	4,013	$1.732M	0.7%	$431.49	—	CL C	24703L202
PENG	PENGUIN SOLUTIONS INC	20,135	$1.53M	0.7%	$76.01	—	COM	706915105
HXL	HEXCEL CORP NEW	14,397	$1.441M	0.6%	$100.06	—	COM	428291108
ICHR	ICHOR HOLDINGS	11,281	$1.267M	0.5%	$112.28	—	SHS	G4740B105
ILMN	ILLUMINA INC	7,176	$1.262M	0.5%	$175.83	—	COM	452327109
TGTX	TG THERAPEUTICS INC	20,974	$1.152M	0.5%	$54.94	—	COM	88322Q108
AMD	ADVANCED MICRO DEVICES INC	1,964	$1.141M	0.5%	$580.85	—	COM	007903107
MXL	MAXLINEAR INC	8,511	$1.09M	0.5%	$128.03	—	COM	57776J100
COHU	COHU INC	12,814	$947K	0.4%	$73.91	—	COM	192576106
UCTT	ULTRA CLEAN HLDGS INC	6,635	$946K	0.4%	$142.59	—	COM	90385V107
DAVE	DAVE INC	2,496	$930K	0.4%	$372.59	—	CLASS A COM NEW	23834J201
TXN	TEXAS INSTRS INC	2,419	$721K	0.3%	$298.06	—	COM	882508104
QCOM	QUALCOMM INC	2,412	$446K	0.2%	$184.82	—	COM	747525103
NVT	NVENT ELEC PLC	1,843	$313K	0.1%	$169.61	—	SHS	G6700G107
PANW	PALO ALTO NETWORKS INC	895	$305K	0.1%	$341.02	—	COM	697435105
NEE	NEXTERA ENERGY INC	2,460	$216K	0.1%	$87.78	—	COM	65339F101
FLEX	FLEX LTD	1,295	$210K	0.1%	$162.12	—	ORD	Y2573F102
AMAT	APPLIED MATLS INC	289	$209K	0.1%	$723.32	—	COM	038222105
PH	PARKER-HANNIFIN CORP	208	$203K	0.1%	$978.12	—	COM	701094104

Increased Positions (29)

QQQ INVESCO QQQ TR 18.2%

Value $42.42M (+44.4%) Shares 57,603 (+13.2%) Est. Cost $628.53 Unrealized —

IVV ISHARES TR 10.0%

Value $23.3M (+51.1%) Shares 31,112 (+31.8%) Est. Cost $700.34 Unrealized —

MGV VANGUARD WORLD FD 14.8%

Value $34.59M (+18.2%) Shares 211,636 (+4.8%) Est. Cost $142.52 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.309M (+529.3%) Shares 1,925 (+382.5%) Est. Cost $1150.70 Unrealized —

VIK VIKING HOLDINGS LTD 0.8%

Value $1.812M (+396.2%) Shares 17,310 (+248.4%) Est. Cost $93.72 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $3.925M (+56.1%) Shares 3,686 (+3.8%) Est. Cost $578.66 Unrealized —

IJH ISHARES TR 2.7%

Value $6.397M (+19.0%) Shares 82,960 (+4.2%) Est. Cost $66.87 Unrealized —

FIX COMFORT SYS USA INC 1.2%

Value $2.893M (+48.6%) Shares 1,459 (+3.3%) Est. Cost $1221.39 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $4.041M (+25.7%) Shares 11,309 (+1.1%) Est. Cost $286.39 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.427M (+134.1%) Shares 3,294 (+15.4%) Est. Cost $192.50 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.6%

Value $1.35M (+107.2%) Shares 10,096 (+1.8%) Est. Cost $63.54 Unrealized —

FIVA FIDELITY COVINGTON TRUST 1.9%

Value $4.318M (+11.8%) Shares 112,099 (+1.1%) Est. Cost $34.28 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.035M (+41.2%) Shares 2,769 (+7.2%) Est. Cost $306.63 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $1.539M (+22.2%) Shares 5,723 (+4.8%) Est. Cost $206.28 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $526K (+63.7%) Shares 5,172 (+3.4%) Est. Cost $58.80 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $418K (+95.6%) Shares 637 (+14.4%) Est. Cost $417.53 Unrealized —

AVGO BROADCOM INC 0.2%

Value $564K (+49.1%) Shares 1,494 (+22.2%) Est. Cost $360.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.616M (+12.9%) Shares 4,938 (+1.5%) Est. Cost $309.79 Unrealized —

MRK MERCK & CO INC 0.3%

Value $705K (+16.2%) Shares 5,487 (+8.7%) Est. Cost $96.41 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $530K (+20.1%) Shares 1,321 (+3.0%) Est. Cost $341.78 Unrealized —

KO COCA COLA CO 0.2%

Value $497K (+21.0%) Shares 6,115 (+13.2%) Est. Cost $70.78 Unrealized —

COWG PACER FDS TR 0.1%

Value $275K (+33.5%) Shares 6,857 (+12.2%) Est. Cost $35.75 Unrealized —

IUSG ISHARES TR 0.1%

Value $319K (+22.9%) Shares 1,695 (+1.4%) Est. Cost $168.23 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.676M (+1.1%) Shares 59,026 (+2.3%) Est. Cost $42.75 Unrealized —

WMT WALMART INC 0.3%

Value $741K (-3.8%) Shares 6,543 (+5.6%) Est. Cost $107.52 Unrealized —

IEI ISHARES TR 1.0%

Value $2.329M (+0.7%) Shares 19,831 (+1.7%) Est. Cost $119.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $314K (+5.4%) Shares 2,298 (+30.8%) Est. Cost $120.49 Unrealized —

IEF ISHARES TR 0.2%

Value $352K (+3.6%) Shares 3,726 (+4.5%) Est. Cost $96.09 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $444K (-0.6%) Shares 2,343 (+3.4%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	57,603 (+13.2%)	$42.42M (+44.4%)	18.2%	$628.53	—	UNIT SER 1	46090E103
IVV	ISHARES TR	31,112 (+31.8%)	$23.3M (+51.1%)	10.0%	$700.34	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	211,636 (+4.8%)	$34.59M (+18.2%)	14.8%	$142.52	—	MEGA CAP VAL ETF	921910840
LLY	ELI LILLY & CO	1,925 (+382.5%)	$2.309M (+529.3%)	1.0%	$1150.70	—	COM	532457108
VIK	VIKING HOLDINGS LTD	17,310 (+248.4%)	$1.812M (+396.2%)	0.8%	$93.72	—	ORD SHS	G93A5A101
CAT	CATERPILLAR INC	3,686 (+3.8%)	$3.925M (+56.1%)	1.7%	$578.66	—	COM	149123101
IJH	ISHARES TR	82,960 (+4.2%)	$6.397M (+19.0%)	2.7%	$66.87	—	CORE S&P MCP ETF	464287507
FIX	COMFORT SYS USA INC	1,459 (+3.3%)	$2.893M (+48.6%)	1.2%	$1221.39	—	COM	199908104
GOOGL	ALPHABET INC	11,309 (+1.1%)	$4.041M (+25.7%)	1.7%	$286.39	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,294 (+15.4%)	$1.427M (+134.1%)	0.6%	$192.50	—	COM NEW	512807306
KLIC	KULICKE & SOFFA INDS INC	10,096 (+1.8%)	$1.35M (+107.2%)	0.6%	$63.54	—	COM	501242101
FIVA	FIDELITY COVINGTON TRUST	112,099 (+1.1%)	$4.318M (+11.8%)	1.9%	$34.28	—	INT VL FCT ETF	316092717
GE	GE AEROSPACE	2,769 (+7.2%)	$1.035M (+41.2%)	0.4%	$306.63	—	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	5,723 (+4.8%)	$1.539M (+22.2%)	0.7%	$206.28	—	COM	443201108
RKLB	ROCKET LAB CORP	5,172 (+3.4%)	$526K (+63.7%)	0.2%	$58.80	—	COM	773121108
SMH	VANECK ETF TRUST	637 (+14.4%)	$418K (+95.6%)	0.2%	$417.53	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	1,494 (+22.2%)	$564K (+49.1%)	0.2%	$360.11	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,938 (+1.5%)	$1.616M (+12.9%)	0.7%	$309.79	—	COM	46625H100
MRK	MERCK & CO INC	5,487 (+8.7%)	$705K (+16.2%)	0.3%	$96.41	—	COM	58933Y105
RL	RALPH LAUREN CORP	1,321 (+3.0%)	$530K (+20.1%)	0.2%	$341.78	—	CL A	751212101
KO	COCA COLA CO	6,115 (+13.2%)	$497K (+21.0%)	0.2%	$70.78	—	COM	191216100
COWG	PACER FDS TR	6,857 (+12.2%)	$275K (+33.5%)	0.1%	$35.75	—	US LRG CP CASH	69374H360
IUSG	ISHARES TR	1,695 (+1.4%)	$319K (+22.9%)	0.1%	$168.23	—	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	59,026 (+2.3%)	$2.676M (+1.1%)	1.1%	$42.75	—	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	6,543 (+5.6%)	$741K (-3.8%)	0.3%	$107.52	—	COM	931142103
IEI	ISHARES TR	19,831 (+1.7%)	$2.329M (+0.7%)	1.0%	$119.17	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	2,298 (+30.8%)	$314K (+5.4%)	0.1%	$120.49	—	COM	30231G102
IEF	ISHARES TR	3,726 (+4.5%)	$352K (+3.6%)	0.2%	$96.09	—	7-10 YR TRSY BD	464287440
AZN	ASTRAZENECA PLC	2,343 (+3.4%)	$444K (-0.6%)	0.2%	$190.36	—	ORD	G0593M107

Exited Positions (12)

GCOW PACER FDS TR 1.2%

Value $2.882M Shares 62,319 Est. Cost $46.24 Unrealized —

ARKX ARK ETF TR 0.7%

Value $1.675M Shares 57,081 Est. Cost $29.35 Unrealized —

CIEN CIENA CORP 0.7%

Value $1.522M Shares 3,919 Est. Cost $270.92 Unrealized —

COHR COHERENT CORP 0.6%

Value $1.405M Shares 5,899 Est. Cost $213.35 Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $1.243M Shares 5,441 Est. Cost $170.50 Unrealized —

PLAB PHOTRONICS INC 0.5%

Value $1.087M Shares 26,906 Est. Cost $35.90 Unrealized —

KLAC KLA CORP 0.4%

Value $957K Shares 650 Est. Cost $1462.03 Unrealized —

GLW CORNING INC 0.4%

Value $864K Shares 6,355 Est. Cost $111.68 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $810K Shares 5,810 Est. Cost $120.88 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $751K Shares 22,555 Est. Cost $22.97 Unrealized —

PEP PEPSICO INC 0.2%

Value $571K Shares 3,679 Est. Cost $154.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $393K Shares 4,874 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER FDS TR	62,319	$2.882M	1.2%	$46.24	—	—	69374H709
ARKX	ARK ETF TR	57,081	$1.675M	0.7%	$29.35	—	—	00214Q807
CIEN	CIENA CORP	3,919	$1.522M	0.7%	$270.92	—	—	171779309
COHR	COHERENT CORP	5,899	$1.405M	0.6%	$213.35	—	—	19247G107
FIVE	FIVE BELOW INC	5,441	$1.243M	0.5%	$170.50	—	—	33829M101
PLAB	PHOTRONICS INC	26,906	$1.087M	0.5%	$35.90	—	—	719405102
KLAC	KLA CORP	650	$957K	0.4%	$1462.03	—	—	482480100
GLW	CORNING INC	6,355	$864K	0.4%	$111.68	—	—	219350105
GILD	GILEAD SCIENCES INC	5,810	$810K	0.3%	$120.88	—	—	375558103
VIAV	VIAVI SOLUTIONS INC	22,555	$751K	0.3%	$22.97	—	—	925550105
PEP	PEPSICO INC	3,679	$571K	0.2%	$154.74	—	—	713448108
LYB	LYONDELLBASELL INDUSTRIES NV	4,874	$393K	0.2%	$52.41	—	—	N53745100

Decreased Positions (29)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $628K (-70.3%) Shares 1,314 (-79.0%) Est. Cost $312.10 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $500K (-66.9%) Shares 426 (-75.4%) Est. Cost $609.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value $218K (-81.7%) Shares 1,147 (-81.4%) Est. Cost $196.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.845M (+78.8%) Shares 2,418 (-8.5%) Est. Cost $509.22 Unrealized —

AAPL APPLE INC 2.6%

Value $6.023M (+11.8%) Shares 20,815 (-1.9%) Est. Cost $268.34 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.727M (+21.8%) Shares 4,889 (-1.1%) Est. Cost $286.33 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.734M (-9.9%) Shares 7,330 (-10.6%) Est. Cost $500.58 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.42M (+13.3%) Shares 10,152 (-1.0%) Est. Cost $228.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $310K (-38.9%) Shares 2,655 (-23.4%) Est. Cost $181.03 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $3.964M (-3.9%) Shares 19,809 (-16.3%) Est. Cost $186.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $856K (+21.1%) Shares 2,825 (-5.1%) Est. Cost $252.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $681K (-17.6%) Shares 728 (-12.2%) Est. Cost $909.65 Unrealized —

TSLA TESLA INC 0.5%

Value $1.156M (+10.1%) Shares 2,749 (-2.7%) Est. Cost $442.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.116M (+10.2%) Shares 1,748 (-53.3%) Est. Cost $251.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $692K (+14.4%) Shares 717 (-53.6%) Est. Cost $376.45 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.235M (+7.4%) Shares 4,542 (-4.2%) Est. Cost $227.32 Unrealized —

CMS CMS ENERGY CORP 0.4%

Value $893K (-8.0%) Shares 11,668 (-6.7%) Est. Cost $72.49 Unrealized —

IUSV ISHARES TR 0.2%

Value $403K (-14.1%) Shares 3,659 (-20.2%) Est. Cost $102.54 Unrealized —

IVW ISHARES TR 0.1%

Value $240K (+19.8%) Shares 1,747 (-1.5%) Est. Cost $123.26 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $399K (-7.6%) Shares 3,326 (-2.9%) Est. Cost $123.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value $425K (-6.6%) Shares 2,897 (-6.3%) Est. Cost $238.05 Unrealized —

ITOT ISHARES TR 0.1%

Value $248K (+13.4%) Shares 1,511 (-1.8%) Est. Cost $148.67 Unrealized —

DVY ISHARES TR 0.1%

Value $217K (-7.3%) Shares 1,387 (-10.2%) Est. Cost $141.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $517K (-3.2%) Shares 1,033 (-7.3%) Est. Cost $497.53 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.687M (-0.9%) Shares 4,784 (-7.6%) Est. Cost $364.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $416K (-3.3%) Shares 1,311 (-16.2%) Est. Cost $281.58 Unrealized —

USMV ISHARES TR 0.8%

Value $1.82M (+0.7%) Shares 18,868 (-3.2%) Est. Cost $94.16 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $512K (-1.8%) Shares 8,550 (-5.1%) Est. Cost $58.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $246K (-2.5%) Shares 479 (-5.1%) Est. Cost $558.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,314 (-79.0%)	$628K (-70.3%)	0.3%	$312.10	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	426 (-75.4%)	$500K (-66.9%)	0.2%	$609.04	—	COM	36828A101
RTX	RTX CORPORATION	1,147 (-81.4%)	$218K (-81.7%)	0.1%	$196.61	—	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	2,418 (-8.5%)	$1.845M (+78.8%)	0.8%	$509.22	—	CL A	22788C105
AAPL	APPLE INC	20,815 (-1.9%)	$6.023M (+11.8%)	2.6%	$268.34	—	COM	037833100
GOOG	ALPHABET INC	4,889 (-1.1%)	$1.727M (+21.8%)	0.7%	$286.33	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	7,330 (-10.6%)	$2.734M (-9.9%)	1.2%	$500.58	—	COM	594918104
AMZN	AMAZON COM INC	10,152 (-1.0%)	$2.42M (+13.3%)	1.0%	$228.79	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,655 (-23.4%)	$310K (-38.9%)	0.1%	$181.03	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	19,809 (-16.3%)	$3.964M (-3.9%)	1.7%	$186.13	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	2,825 (-5.1%)	$856K (+21.1%)	0.4%	$252.68	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	728 (-12.2%)	$681K (-17.6%)	0.3%	$909.65	—	COM	22160K105
TSLA	TESLA INC	2,749 (-2.7%)	$1.156M (+10.1%)	0.5%	$442.44	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	1,748 (-53.3%)	$1.116M (+10.2%)	0.5%	$251.23	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	717 (-53.6%)	$692K (+14.4%)	0.3%	$376.45	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	4,542 (-4.2%)	$1.235M (+7.4%)	0.5%	$227.32	—	COM	907818108
CMS	CMS ENERGY CORP	11,668 (-6.7%)	$893K (-8.0%)	0.4%	$72.49	—	COM	125896100
IUSV	ISHARES TR	3,659 (-20.2%)	$403K (-14.1%)	0.2%	$102.54	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	1,747 (-1.5%)	$240K (+19.8%)	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
SUI	SUN CMNTYS INC	3,326 (-2.9%)	$399K (-7.6%)	0.2%	$123.97	—	COM	866674104
ORCL	ORACLE CORP	2,897 (-6.3%)	$425K (-6.6%)	0.2%	$238.05	—	COM	68389X105
ITOT	ISHARES TR	1,511 (-1.8%)	$248K (+13.4%)	0.1%	$148.67	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	1,387 (-10.2%)	$217K (-7.3%)	0.1%	$141.10	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,033 (-7.3%)	$517K (-3.2%)	0.2%	$497.53	—	CL B NEW	084670702
HD	HOME DEPOT INC	4,784 (-7.6%)	$1.687M (-0.9%)	0.7%	$364.59	—	COM	437076102
RCL	ROYAL CARIBBEAN GROUP	1,311 (-16.2%)	$416K (-3.3%)	0.2%	$281.58	—	COM	V7780T103
USMV	ISHARES TR	18,868 (-3.2%)	$1.82M (+0.7%)	0.8%	$94.16	—	MSCI USA MIN ETF	46429B697
DSTL	ETF SER SOLUTIONS	8,550 (-5.1%)	$512K (-1.8%)	0.2%	$58.90	—	DISTILLATE US	26922A321
MA	MASTERCARD INCORPORATED	479 (-5.1%)	$246K (-2.5%)	0.1%	$558.12	—	CL A	57636Q104

Unchanged Positions (15)

IAU ISHARES GOLD TR 3.5%

Value $8.058M Shares 106,717 Est. Cost $81.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $3.415M Shares 15,271 Est. Cost $179.99 Unrealized —

IVE ISHARES TR 0.8%

Value $1.857M Shares 8,177 Est. Cost $212.10 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $299K Shares 11,675 Est. Cost $23.04 Unrealized —

XYLD GLOBAL X FDS 0.4%

Value $816K Shares 20,000 Est. Cost $40.63 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $46,035 Shares 15,500 Est. Cost $1.39 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $320K Shares 6,025 Est. Cost $52.53 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $620K Shares 8,519 Est. Cost $75.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $431K Shares 1,595 Est. Cost $247.57 Unrealized —

DVYE ISHARES INC 0.1%

Value $212K Shares 6,575 Est. Cost $31.16 Unrealized —

AMGN AMGEN INC 0.2%

Value $360K Shares 993 Est. Cost $315.95 Unrealized —

COWZ PACER FDS TR 0.4%

Value $908K Shares 14,591 Est. Cost $60.17 Unrealized —

HYG ISHARES TR 0.1%

Value $280K Shares 3,500 Est. Cost $80.63 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $220K Shares 20,000 Est. Cost $11.78 Unrealized —

SHYL DBX ETF TR 0.2%

Value $355K Shares 8,000 Est. Cost $44.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	106,717	$8.058M	3.5%	$81.17	—	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	15,271	$3.415M	1.5%	$179.99	—	COM	828806109
IVE	ISHARES TR	8,177	$1.857M	0.8%	$212.10	—	S&P 500 VAL ETF	464287408
CEFS	EXCHANGE LISTED FDS TR	11,675	$299K	0.1%	$23.04	—	SABA INT RATE	30151E806
XYLD	GLOBAL X FDS	20,000	$816K	0.4%	$40.63	—	S&P 500 COVERED	37954Y475
GCTS	GCT SEMICONDUCTOR HLDG INC	15,500	$46,035	0.0%	$1.39	—	COMMON STOCK	36170N107
SPYI	NEOS ETF TRUST	6,025	$320K	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
OMC	OMNICOM GROUP INC	8,519	$620K	0.3%	$75.76	—	COM	681919106
ITW	ILLINOIS TOOL WKS INC	1,595	$431K	0.2%	$247.57	—	COM	452308109
DVYE	ISHARES INC	6,575	$212K	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
AMGN	AMGEN INC	993	$360K	0.2%	$315.95	—	COM	031162100
COWZ	PACER FDS TR	14,591	$908K	0.4%	$60.17	—	US CASH COWS 100	69374H881
HYG	ISHARES TR	3,500	$280K	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
—	BLACKROCK FLOATING RATE INCO	20,000	$220K	0.1%	$11.78	—	COM	09255X100
SHYL	DBX ETF TR	8,000	$355K	0.2%	$44.97	—	XTRACKERS SHRT	233051283