Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	22,450	$1.268M	0.9%	$56.48	$56.48	—	EQUITY PREMIUM	46641Q332
VBIL	VANGUARD INSTL INDEX FD	11,779	$891K	0.6%	$75.68	$75.68	—	0 3 MO TR BI ETF	922040845
NSSC	NAPCO SEC TECHNOLOGIES INC	14,144	$537K	0.4%	$37.98	$37.98	—	COM	630402105
DLR	DIGITAL RLTY TR INC	1,700	$305K	0.2%	$179.58	$179.58	—	COM	253868103
AMBA	AMBARELLA INC	3,275	$281K	0.2%	$85.80	$85.80	—	SHS	G037AX101
IVOG	VANGUARD ADMIRAL FDS INC	1,914	$280K	0.2%	$146.30	$146.30	—	MIDCP 400 GRTH	921932869
BA	BOEING CO	1,200	$260K	0.2%	$216.47	$216.47	—	COM	097023105
EMR	EMERSON ELEC CO	1,785	$256K	0.2%	$143.17	$143.17	—	COM	291011104
VGIT	VANGUARD SCOTTSDALE FDS	4,272	$252K	0.2%	$58.98	$58.98	—	INTER TERM TREAS	92206C706
ARM	ARM HOLDINGS PLC	700	$248K	0.2%	$354.57	$354.57	—	SPONSORED ADS	042068205
ABBV	ABBVIE INC	986	$248K	0.2%	$251.55	$251.55	—	COM	00287Y109
VOLT	TEMA ETF TRUST	5,520	$231K	0.2%	$41.89	$41.89	—	ELECTRIFICATION	87975E834
META	META PLATFORMS INC	408	$230K	0.2%	$563.29	$563.29	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	3,814	$222K	0.2%	$58.20	$58.20	—	SHORT TERM TREAS	92206C102
O	REALTY INCOME CORP	3,557	$220K	0.2%	$61.95	$61.95	—	COM	756109104
IVOV	VANGUARD ADMIRAL FDS INC	1,926	$220K	0.2%	$114.07	$114.07	—	MIDCP 400 VAL	921932844
ASML	ASML HLDG NV	110	$219K	0.2%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
VAW	VANGUARD WORLD FD	927	$212K	0.1%	$228.79	$228.79	—	MATERIALS ETF	92204A801
IJS	ISHARES TR	1,538	$210K	0.1%	$136.68	$136.68	—	SP SMCP600VL ETF	464287879
EZET	FRANKLIN ETHEREUM TR	10,463	$125K	0.1%	$11.97	$11.97	—	ETHEREUM ETF	35351J109
DVLT	DATAVAULT AI INC	33,510	$11,729	0.0%	$0.35	$0.35	—	COM SHS	86633R609

Increased Positions (67)

JPM JPMORGAN CHASE & CO 5.3%

Value $7.618M (+1182.7%) Shares 23,273 (+1052.7%) Share Price $327.33 Est. Cost/Share $325.79 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 1.7%

Value $2.449M (+610.0%) Shares 20,487 (+550.8%) Share Price $119.52 Est. Cost/Share $183.24 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 5.4%

Value $7.82M (+25.2%) Shares 265,723 (+9.1%) Share Price $29.43 Est. Cost/Share $27.12 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.7%

Value $2.491M (+74.3%) Shares 6,969 (+40.2%) Share Price $357.37 Est. Cost/Share $306.20 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.9%

Value $1.356M (+273.6%) Shares 5,691 (+226.5%) Share Price $238.34 Est. Cost/Share $235.41 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 2.6%

Value $3.818M (+35.1%) Shares 103,557 (+13.5%) Share Price $36.87 Est. Cost/Share $30.88 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 7.6%

Value $11.02M (+9.8%) Shares 124,470 (+10.7%) Share Price $88.54 Est. Cost/Share $84.09 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.3%

Value $4.751M (+24.6%) Shares 24,936 (+11.2%) Share Price $190.52 Est. Cost/Share $148.65 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.2%

Value $1.731M (+83.2%) Shares 8,650 (+59.7%) Share Price $200.09 Est. Cost/Share $191.35 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $2.632M (+39.1%) Shares 72,854 (+12.0%) Share Price $36.13 Est. Cost/Share $29.30 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $948K (+121.3%) Shares 2,510 (+81.4%) Share Price $377.75 Est. Cost/Share $365.86 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.015M (+88.3%) Shares 2,443 (+22.6%) Share Price $415.63 Est. Cost/Share $348.15 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.38M (+23.5%) Shares 39,867 (+11.8%) Share Price $59.69 Est. Cost/Share $54.45 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.099M (+67.3%) Shares 2,196 (+60.2%) Share Price $500.39 Est. Cost/Share $498.61 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.6%

Value $926K (+87.0%) Shares 7,881 (+23.5%) Share Price $117.46 Est. Cost/Share $82.10 Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 1.6%

Value $2.367M (+20.6%) Shares 30,916 (+10.5%) Share Price $76.56 Est. Cost/Share $75.83 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 1.4%

Value $1.991M (+22.4%) Shares 25,775 (+11.8%) Share Price $77.25 Est. Cost/Share $73.38 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $1.041M (+48.8%) Shares 3,599 (+30.5%) Share Price $289.36 Est. Cost/Share $273.26 Unrealized @ Report Date —

VST VISTRA CORP 0.5%

Value $707K (+91.5%) Shares 4,454 (+81.5%) Share Price $158.63 Est. Cost/Share $169.39 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 1.1%

Value $1.639M (+25.1%) Shares 16,459 (+8.6%) Share Price $99.61 Est. Cost/Share $84.62 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $835K (+57.7%) Shares 826 (+31.9%) Share Price $1011.37 Est. Cost/Share $861.30 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.4%

Value $599K (+85.3%) Shares 4,950 (+67.8%) Share Price $120.95 Est. Cost/Share $112.72 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 1.0%

Value $1.427M (+23.4%) Shares 3,599 (+11.7%) Share Price $396.61 Est. Cost/Share $392.21 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 1.4%

Value $2.023M (+14.8%) Shares 6,604 (+10.0%) Share Price $306.28 Est. Cost/Share $281.59 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.3%

Value $1.905M (+15.5%) Shares 35,531 (+11.7%) Share Price $53.61 Est. Cost/Share $54.65 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.7%

Value $1.077M (+30.8%) Shares 5,816 (+14.2%) Share Price $185.23 Est. Cost/Share $158.87 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $800K (+45.2%) Shares 14,675 (+26.6%) Share Price $54.54 Est. Cost/Share $58.76 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value $795K (+37.2%) Shares 26,900 (+7.2%) Share Price $29.54 Est. Cost/Share $22.03 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $673K (+46.8%) Shares 1,805 (+45.7%) Share Price $373.05 Est. Cost/Share $460.00 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.7%

Value $1.072M (+23.6%) Shares 8,144 (+13.5%) Share Price $131.60 Est. Cost/Share $131.31 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.3%

Value $494K (+70.1%) Shares 3,164 (+38.2%) Share Price $155.98 Est. Cost/Share $134.70 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $449K (+79.1%) Shares 2,034 (+91.9%) Share Price $220.54 Est. Cost/Share $230.59 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $456K (+71.3%) Shares 2,467 (+19.4%) Share Price $184.79 Est. Cost/Share $173.06 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 1.5%

Value $2.23M (+8.4%) Shares 11,287 (+6.4%) Share Price $197.60 Est. Cost/Share $179.15 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.269M (+14.7%) Shares 7,999 (+5.1%) Share Price $158.66 Est. Cost/Share $154.99 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.6%

Value $848K (+23.6%) Shares 7,227 (+14.8%) Share Price $117.28 Est. Cost/Share $119.13 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.3%

Value $504K (+43.8%) Shares 4,617 (+37.0%) Share Price $109.11 Est. Cost/Share $95.87 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.5%

Value $787K (+23.2%) Shares 4,281 (+32.8%) Share Price $183.95 Est. Cost/Share $191.30 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $966K (+17.9%) Shares 34,870 (+5.3%) Share Price $27.70 Est. Cost/Share $24.48 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $815K (+21.7%) Shares 7,194 (+33.5%) Share Price $113.26 Est. Cost/Share $108.72 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.8%

Value $1.183M (+13.4%) Shares 3,956 (+3.6%) Share Price $299.01 Est. Cost/Share $286.76 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.3%

Value $432K (+45.5%) Shares 3,628 (+34.2%) Share Price $119.13 Est. Cost/Share $100.54 Unrealized @ Report Date —

WPC WP CAREY INC 0.3%

Value $435K (+38.8%) Shares 6,081 (+31.9%) Share Price $71.50 Est. Cost/Share $66.09 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.2%

Value $345K (+53.8%) Shares 3,195 (+39.2%) Share Price $107.93 Est. Cost/Share $106.91 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 3.1%

Value $4.507M (+2.7%) Shares 124,291 (+4.7%) Share Price $36.26 Est. Cost/Share $32.91 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 1.0%

Value $1.463M (+8.4%) Shares 21,058 (+6.3%) Share Price $69.48 Est. Cost/Share $72.31 Unrealized @ Report Date —

MCI BARINGS CORPORATE INVS 0.3%

Value $453K (+24.9%) Shares 25,776 (+22.6%) Share Price $17.56 Est. Cost/Share $18.04 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.2%

Value $327K (+36.9%) Shares 6,927 (+34.6%) Share Price $47.16 Est. Cost/Share $52.80 Unrealized @ Report Date —

PSX PHILLIPS 66 0.5%

Value $707K (+13.1%) Shares 4,180 (+21.9%) Share Price $169.05 Est. Cost/Share $140.31 Unrealized @ Report Date —

KR KROGER CO 0.2%

Value $280K (-21.7%) Shares 5,051 (+2.0%) Share Price $55.53 Est. Cost/Share $65.03 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.3%

Value $477K (-12.4%) Shares 8,985 (+1.1%) Share Price $53.11 Est. Cost/Share $44.80 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.4%

Value $525K (+14.5%) Shares 8,986 (+15.8%) Share Price $58.42 Est. Cost/Share $56.40 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.8%

Value $1.116M (+6.3%) Shares 21,241 (+8.6%) Share Price $52.54 Est. Cost/Share $50.53 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.2%

Value $272K (+27.8%) Shares 25,900 (+23.9%) Share Price $10.50 Est. Cost/Share $13.89 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.6%

Value $827K (+7.0%) Shares 5,511 (+15.8%) Share Price $150.13 Est. Cost/Share $129.22 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.6%

Value $845K (+5.9%) Shares 10,170 (+4.5%) Share Price $83.07 Est. Cost/Share $77.91 Unrealized @ Report Date —

CNH CNH INDL N V 0.1%

Value $159K (+35.5%) Shares 14,200 (+32.7%) Share Price $11.23 Est. Cost/Share $10.29 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $417K (+8.4%) Shares 8,203 (+6.6%) Share Price $50.83 Est. Cost/Share $45.69 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $289K (+12.6%) Shares 1,786 (+1.0%) Share Price $161.91 Est. Cost/Share $163.16 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 2.5%

Value $3.635M (+0.9%) Shares 75,548 (+7.3%) Share Price $48.12 Est. Cost/Share $45.71 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $588K (+5.7%) Shares 12,558 (+6.0%) Share Price $46.81 Est. Cost/Share $47.04 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $854K (+3.6%) Shares 19,052 (+2.7%) Share Price $44.85 Est. Cost/Share $45.79 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.2%

Value $286K (+11.5%) Shares 4,417 (+3.6%) Share Price $64.71 Est. Cost/Share $57.87 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 1.4%

Value $1.987M (+1.1%) Shares 19,322 (+1.7%) Share Price $102.84 Est. Cost/Share $102.54 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $334K (+6.1%) Shares 4,443 (+5.4%) Share Price $75.25 Est. Cost/Share $75.73 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $206K (+2.8%) Shares 7,884 (+2.1%) Share Price $26.18 Est. Cost/Share $26.00 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $870K (-0.6%) Shares 6,361 (+23.3%) Share Price $136.72 Est. Cost/Share $119.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	23,273 (+1052.7%)	$7.618M (+1182.7%)	5.3%	$327.33	$325.79	—	COM	46625H100
VGT	VANGUARD WORLD FD	20,487 (+550.8%)	$2.449M (+610.0%)	1.7%	$119.52	$183.24	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	265,723 (+9.1%)	$7.82M (+25.2%)	5.4%	$29.43	$27.12	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	6,969 (+40.2%)	$2.491M (+74.3%)	1.7%	$357.37	$306.20	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,691 (+226.5%)	$1.356M (+273.6%)	0.9%	$238.34	$235.41	—	COM	023135106
SCHM	SCHWAB STRATEGIC TR	103,557 (+13.5%)	$3.818M (+35.1%)	2.6%	$36.87	$30.88	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	124,470 (+10.7%)	$11.02M (+9.8%)	7.6%	$88.54	$84.09	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	24,936 (+11.2%)	$4.751M (+24.6%)	3.3%	$190.52	$148.65	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	8,650 (+59.7%)	$1.731M (+83.2%)	1.2%	$200.09	$191.35	—	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	72,854 (+12.0%)	$2.632M (+39.1%)	1.8%	$36.13	$29.30	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	2,510 (+81.4%)	$948K (+121.3%)	0.7%	$377.75	$365.86	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,443 (+22.6%)	$1.015M (+88.3%)	0.7%	$415.63	$348.15	—	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	39,867 (+11.8%)	$2.38M (+23.5%)	1.6%	$59.69	$54.45	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,196 (+60.2%)	$1.099M (+67.3%)	0.8%	$500.39	$498.61	—	CL B NEW	084670702
CSCO	CISCO SYS INC	7,881 (+23.5%)	$926K (+87.0%)	0.6%	$117.46	$82.10	—	COM	17275R102
FNCL	FIDELITY COVINGTON TRUST	30,916 (+10.5%)	$2.367M (+20.6%)	1.6%	$76.56	$75.83	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	25,775 (+11.8%)	$1.991M (+22.4%)	1.4%	$77.25	$73.38	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	3,599 (+30.5%)	$1.041M (+48.8%)	0.7%	$289.36	$273.26	—	COM	037833100
VST	VISTRA CORP	4,454 (+81.5%)	$707K (+91.5%)	0.5%	$158.63	$169.39	—	COM	92840M102
FIDU	FIDELITY COVINGTON TRUST	16,459 (+8.6%)	$1.639M (+25.1%)	1.1%	$99.61	$84.62	—	MSCI INDL INDX	316092709
GS	GOLDMAN SACHS GROUP INC	826 (+31.9%)	$835K (+57.7%)	0.6%	$1011.37	$861.30	—	COM	38141G104
DLTR	DOLLAR TREE INC	4,950 (+67.8%)	$599K (+85.3%)	0.4%	$120.95	$112.72	—	COM	256746108
VCR	VANGUARD WORLD FD	3,599 (+11.7%)	$1.427M (+23.4%)	1.0%	$396.61	$392.21	—	CONSUM DIS ETF	92204A108
VOT	VANGUARD INDEX FDS	6,604 (+10.0%)	$2.023M (+14.8%)	1.4%	$306.28	$281.59	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	35,531 (+11.7%)	$1.905M (+15.5%)	1.3%	$53.61	$54.65	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	5,816 (+14.2%)	$1.077M (+30.8%)	0.7%	$185.23	$158.87	—	ST STR INDL ETF	81369Y704
CRSP	CRISPR THERAPEUTICS AG	14,675 (+26.6%)	$800K (+45.2%)	0.6%	$54.54	$58.76	—	NAMEN AKT	H17182108
SIRI	SIRIUSXM HOLDINGS INC	26,900 (+7.2%)	$795K (+37.2%)	0.5%	$29.54	$22.03	—	COMMON STOCK	829933100
MSFT	MICROSOFT CORP	1,805 (+45.7%)	$673K (+46.8%)	0.5%	$373.05	$460.00	—	COM	594918104
VFH	VANGUARD WORLD FD	8,144 (+13.5%)	$1.072M (+23.6%)	0.7%	$131.60	$131.31	—	FINANCIALS ETF	92204A405
LAMR	LAMAR ADVERTISING CO	3,164 (+38.2%)	$494K (+70.1%)	0.3%	$155.98	$134.70	—	CL A	512816109
LOW	LOWES COS INC	2,034 (+91.9%)	$449K (+79.1%)	0.3%	$220.54	$230.59	—	COM	548661107
QCOM	QUALCOMM INC	2,467 (+19.4%)	$456K (+71.3%)	0.3%	$184.79	$173.06	—	COM	747525103
VOE	VANGUARD INDEX FDS	11,287 (+6.4%)	$2.23M (+8.4%)	1.5%	$197.60	$179.15	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	7,999 (+5.1%)	$1.269M (+14.7%)	0.9%	$158.66	$154.99	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	7,227 (+14.8%)	$848K (+23.6%)	0.6%	$117.28	$119.13	—	ST STR DISCR ETF	81369Y407
SLYV	SPDR SERIES TRUST	4,617 (+37.0%)	$504K (+43.8%)	0.3%	$109.11	$95.87	—	ST STR SP600SM C	78464A300
VOX	VANGUARD WORLD FD	4,281 (+32.8%)	$787K (+23.2%)	0.5%	$183.95	$191.30	—	COMM SRVC ETF	92204A884
SCHF	SCHWAB STRATEGIC TR	34,870 (+5.3%)	$966K (+17.9%)	0.7%	$27.70	$24.48	—	INTL EQTY ETF	808524805
WMT	WALMART INC	7,194 (+33.5%)	$815K (+21.7%)	0.6%	$113.26	$108.72	—	COM	931142103
VHT	VANGUARD WORLD FD	3,956 (+3.6%)	$1.183M (+13.4%)	0.8%	$299.01	$286.76	—	HEALTH CAR ETF	92204A504
SLYG	SPDR SERIES TRUST	3,628 (+34.2%)	$432K (+45.5%)	0.3%	$119.13	$100.54	—	ST STR SP600GRWO	78464A201
WPC	WP CAREY INC	6,081 (+31.9%)	$435K (+38.8%)	0.3%	$71.50	$66.09	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	3,195 (+39.2%)	$345K (+53.8%)	0.2%	$107.93	$106.91	—	COM	744320102
SCHE	SCHWAB STRATEGIC TR	124,291 (+4.7%)	$4.507M (+2.7%)	3.1%	$36.26	$32.91	—	EMRG MKTEQ ETF	808524706
FCOM	FIDELITY COVINGTON TRUST	21,058 (+6.3%)	$1.463M (+8.4%)	1.0%	$69.48	$72.31	—	MSCI COMMNTN SVC	316092873
MCI	BARINGS CORPORATE INVS	25,776 (+22.6%)	$453K (+24.9%)	0.3%	$17.56	$18.04	—	COM	06759X107
FNF	FIDELITY NATL FINL INC	6,927 (+34.6%)	$327K (+36.9%)	0.2%	$47.16	$52.80	—	COM SHS	31620R303
PSX	PHILLIPS 66	4,180 (+21.9%)	$707K (+13.1%)	0.5%	$169.05	$140.31	—	COM	718546104
KR	KROGER CO	5,051 (+2.0%)	$280K (-21.7%)	0.2%	$55.53	$65.03	—	COM	501044101
XLE	SELECT SECTOR SPDR TR	8,985 (+1.1%)	$477K (-12.4%)	0.3%	$53.11	$44.80	—	ST STR ENERG ETF	81369Y506
FUTY	FIDELITY COVINGTON TRUST	8,986 (+15.8%)	$525K (+14.5%)	0.4%	$58.42	$56.40	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	21,241 (+8.6%)	$1.116M (+6.3%)	0.8%	$52.54	$50.53	—	CONSMR STAPLES	316092303
FSK	FS KKR CAP CORP	25,900 (+23.9%)	$272K (+27.8%)	0.2%	$10.50	$13.89	—	COM	302635206
VDE	VANGUARD WORLD FD	5,511 (+15.8%)	$827K (+7.0%)	0.6%	$150.13	$129.22	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	10,170 (+4.5%)	$845K (+5.9%)	0.6%	$83.07	$77.91	—	ST STR STAPL ETF	81369Y308
CNH	CNH INDL N V	14,200 (+32.7%)	$159K (+35.5%)	0.1%	$11.23	$10.29	—	SHS	N20944109
XLB	SELECT SECTOR SPDR TR	8,203 (+6.6%)	$417K (+8.4%)	0.3%	$50.83	$45.69	—	ST STR MATER ETF	81369Y100
MMM	3M CO	1,786 (+1.0%)	$289K (+12.6%)	0.2%	$161.91	$163.16	—	COM	88579Y101
SCHC	SCHWAB STRATEGIC TR	75,548 (+7.3%)	$3.635M (+0.9%)	2.5%	$48.12	$45.71	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	12,558 (+6.0%)	$588K (+5.7%)	0.4%	$46.81	$47.04	—	MTG-BKD SECS ETF	92206C771
VNQI	VANGUARD INTL EQUITY INDEX F	19,052 (+2.7%)	$854K (+3.6%)	0.6%	$44.85	$45.79	—	GLB EX US ETF	922042676
DGS	WISDOMTREE TR	4,417 (+3.6%)	$286K (+11.5%)	0.2%	$64.71	$57.87	—	EMG MKTS SMCAP	97717W281
FDIS	FIDELITY COVINGTON TRUST	19,322 (+1.7%)	$1.987M (+1.1%)	1.4%	$102.84	$102.54	—	MSCI CONSM DIS	316092204
VCLT	VANGUARD SCOTTSDALE FDS	4,443 (+5.4%)	$334K (+6.1%)	0.2%	$75.25	$75.73	—	LG-TERM COR BD	92206C813
SCYB	SCHWAB STRATEGIC TR	7,884 (+2.1%)	$206K (+2.8%)	0.1%	$26.18	$26.00	—	HIGH YIEL BD ETF	808524631
XOM	EXXON MOBIL CORP	6,361 (+23.3%)	$870K (-0.6%)	0.6%	$136.72	$119.50	—	COM	30231G102

Exited Positions (5)

ADBE ADOBE INC 0.2%

Value $242K Shares 997 Share Price $243.08 Est. Cost/Share $340.09 Unrealized @ Report Date —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 7,435 Share Price $31.43 Est. Cost/Share $31.69 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $207K Shares 1,298 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $202K Shares 975 Share Price $206.90 Est. Cost/Share $171.87 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 8,079 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	997	$242K	0.2%	$243.08	$340.09	—	—	00724F101
SCHQ	SCHWAB STRATEGIC TR	7,435	$234K	0.2%	$31.43	$31.69	—	—	808524680
TJX	TJX COS INC NEW	1,298	$207K	0.1%	$159.70	$147.70	—	—	872540109
CVX	CHEVRON CORPORATION	975	$202K	0.1%	$206.90	$171.87	—	—	166764100
SCHR	SCHWAB STRATEGIC TR	8,079	$201K	0.1%	$24.91	$24.91	—	—	808524854

Decreased Positions (19)

FTEC FIDELITY COVINGTON TRUST 3.6%

Value $5.267M (+31.5%) Shares 18,443 (-4.2%) Share Price $285.58 Est. Cost/Share $218.79 Unrealized @ Report Date —

SPEU SPDR INDEX SHS FDS 0.6%

Value $806K (-39.3%) Shares 14,692 (-43.3%) Share Price $54.88 Est. Cost/Share $51.56 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.6%

Value $802K (-21.0%) Shares 15,480 (-28.4%) Share Price $51.78 Est. Cost/Share $46.86 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.682M (-9.2%) Shares 10,900 (-14.2%) Share Price $154.29 Est. Cost/Share $144.24 Unrealized @ Report Date —

IPAC ISHARES TR 1.1%

Value $1.549M (-9.4%) Shares 18,903 (-8.7%) Share Price $81.93 Est. Cost/Share $74.93 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.905M (-2.1%) Shares 51,042 (-4.7%) Share Price $115.69 Est. Cost/Share $94.27 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $207K (-33.7%) Shares 9,978 (-7.1%) Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.4%

Value $544K (-15.8%) Shares 18,389 (-3.1%) Share Price $29.56 Est. Cost/Share $26.67 Unrealized @ Report Date —

FLCA FRANKLIN TEMPLETON ETF TR 0.3%

Value $382K (-18.8%) Shares 7,413 (-22.8%) Share Price $51.47 Est. Cost/Share $48.94 Unrealized @ Report Date —

PTRN PATTERN GROUP INC 0.4%

Value $520K (+18.8%) Shares 20,634 (-41.4%) Share Price $25.19 Est. Cost/Share $13.41 Unrealized @ Report Date —

IEUR ISHARES TR 1.3%

Value $1.925M (-3.6%) Shares 25,605 (-2.4%) Share Price $75.17 Est. Cost/Share $71.18 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.2%

Value $309K (-12.9%) Shares 1,369 (-10.9%) Share Price $225.49 Est. Cost/Share $212.91 Unrealized @ Report Date —

OGIG ALPS ETF TR 0.3%

Value $377K (+7.5%) Shares 8,473 (-1.4%) Share Price $44.52 Est. Cost/Share $52.57 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $207K (-9.2%) Shares 7,800 (-8.8%) Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.2%

Value $261K (-6.2%) Shares 1,334 (-5.1%) Share Price $195.73 Est. Cost/Share $185.72 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.8%

Value $1.162M (-1.1%) Shares 3,225 (-5.2%) Share Price $360.38 Est. Cost/Share $307.70 Unrealized @ Report Date —

IWS ISHARES TR 0.6%

Value $928K (-1.4%) Shares 5,635 (-4.6%) Share Price $164.60 Est. Cost/Share $141.35 Unrealized @ Report Date —

IWP ISHARES TR 0.8%

Value $1.113M (+1.0%) Shares 7,603 (-4.1%) Share Price $146.41 Est. Cost/Share $137.00 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.3%

Value $493K (-0.2%) Shares 8,431 (-1.7%) Share Price $58.51 Est. Cost/Share $54.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	18,443 (-4.2%)	$5.267M (+31.5%)	3.6%	$285.58	$218.79	—	MSCI INFO TECH I	316092808
SPEU	SPDR INDEX SHS FDS	14,692 (-43.3%)	$806K (-39.3%)	0.6%	$54.88	$51.56	—	ST STR EUROP ETF	78463X103
SPEM	SPDR INDEX SHS FDS	15,480 (-28.4%)	$802K (-21.0%)	0.6%	$51.78	$46.86	—	ST PORT MARK ETF	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	10,900 (-14.2%)	$1.682M (-9.2%)	1.2%	$154.29	$144.24	—	FTSE SMCAP ETF	922042718
IPAC	ISHARES TR	18,903 (-8.7%)	$1.549M (-9.4%)	1.1%	$81.93	$74.93	—	CORE MSCI PAC	46434V696
VPL	VANGUARD INTL EQUITY INDEX F	51,042 (-4.7%)	$5.905M (-2.1%)	4.1%	$115.69	$94.27	—	FTSE PACIFIC ETF	922042866
T	AT&T INC	9,978 (-7.1%)	$207K (-33.7%)	0.1%	$20.70	$25.29	—	COM	00206R102
FENY	FIDELITY COVINGTON TRUST	18,389 (-3.1%)	$544K (-15.8%)	0.4%	$29.56	$26.67	—	MSCI ENERGY IDX	316092402
FLCA	FRANKLIN TEMPLETON ETF TR	7,413 (-22.8%)	$382K (-18.8%)	0.3%	$51.47	$48.94	—	FTSE CANADA	35473P827
PTRN	PATTERN GROUP INC	20,634 (-41.4%)	$520K (+18.8%)	0.4%	$25.19	$13.41	—	COM SER A	70339W104
IEUR	ISHARES TR	25,605 (-2.4%)	$1.925M (-3.6%)	1.3%	$75.17	$71.18	—	CORE MSCI EURO	46434V738
VDC	VANGUARD WORLD FD	1,369 (-10.9%)	$309K (-12.9%)	0.2%	$225.49	$212.91	—	CONSUM STP ETF	92204A207
OGIG	ALPS ETF TR	8,473 (-1.4%)	$377K (+7.5%)	0.3%	$44.52	$52.57	—	OSHS GBL INTER	00162Q361
SCHP	SCHWAB STRATEGIC TR	7,800 (-8.8%)	$207K (-9.2%)	0.1%	$26.50	$26.50	—	US TIPS ETF	808524870
VPU	VANGUARD WORLD FD	1,334 (-5.1%)	$261K (-6.2%)	0.2%	$195.73	$185.72	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	3,225 (-5.2%)	$1.162M (-1.1%)	0.8%	$360.38	$307.70	—	INDUSTRIAL ETF	92204A603
IWS	ISHARES TR	5,635 (-4.6%)	$928K (-1.4%)	0.6%	$164.60	$141.35	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,603 (-4.1%)	$1.113M (+1.0%)	0.8%	$146.41	$137.00	—	RUS MD CP GR ETF	464287481
FMAT	FIDELITY COVINGTON TRUST	8,431 (-1.7%)	$493K (-0.2%)	0.3%	$58.51	$54.21	—	MSCI MATLS INDEX	316092881

Unchanged Positions (14)

VBK VANGUARD INDEX FDS 1.4%

Value $1.999M Shares 5,467 Share Price $365.70 Est. Cost/Share $302.12 Unrealized @ Report Date —

IJT ISHARES TR 0.4%

Value $507K Shares 2,839 Share Price $178.60 Est. Cost/Share $141.16 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.4%

Value $2.089M Shares 8,597 Share Price $242.99 Est. Cost/Share $212.69 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $335K Shares 4,900 Share Price $68.41 Est. Cost/Share $54.71 Unrealized @ Report Date —

IYH ISHARES TR 0.3%

Value $471K Shares 7,035 Share Price $67.01 Est. Cost/Share $65.10 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $420K Shares 17,756 Share Price $23.68 Est. Cost/Share $21.10 Unrealized @ Report Date —

IEV ISHARES TR 0.4%

Value $511K Shares 7,010 Share Price $72.85 Est. Cost/Share $68.60 Unrealized @ Report Date —

IYF ISHARES TR 0.3%

Value $432K Shares 3,388 Share Price $127.51 Est. Cost/Share $128.93 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $282K Shares 3,926 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.5%

Value $671K Shares 6,268 Share Price $107.13 Est. Cost/Share $117.03 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $303K Shares 3,684 Share Price $82.27 Est. Cost/Share $77.53 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $670K Shares 6,947 Share Price $96.43 Est. Cost/Share $88.65 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.7%

Value $1.003M Shares 13,494 Share Price $74.31 Est. Cost/Share $65.66 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.2%

Value $222K Shares 1,900 Share Price $117.09 Est. Cost/Share $116.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	5,467	$1.999M	1.4%	$365.70	$302.12	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	2,839	$507K	0.4%	$178.60	$141.16	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	8,597	$2.089M	1.4%	$242.99	$212.69	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	4,900	$335K	0.2%	$68.41	$54.71	—	MSCI EMG MKT ETF	464287234
IYH	ISHARES TR	7,035	$471K	0.3%	$67.01	$65.10	—	US HLTHCARE ETF	464287762
SCHH	SCHWAB STRATEGIC TR	17,756	$420K	0.3%	$23.68	$21.10	—	US REIT ETF	808524847
IEV	ISHARES TR	7,010	$511K	0.4%	$72.85	$68.60	—	EUROPE ETF	464287861
IYF	ISHARES TR	3,388	$432K	0.3%	$127.51	$128.93	—	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	3,926	$282K	0.2%	$71.95	$59.36	—	COM	02209S103
XLC	SELECT SECTOR SPDR TR	6,268	$671K	0.5%	$107.13	$117.03	—	ST STR SVC ETF	81369Y852
SCZ	ISHARES TR	3,684	$303K	0.2%	$82.27	$77.53	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	6,947	$670K	0.5%	$96.43	$88.65	—	REAL ESTATE ETF	922908553
EWX	SPDR INDEX SHS FDS	13,494	$1.003M	0.7%	$74.31	$65.66	—	ST MARKE CAP ETF	78463X756
BOXX	EA SERIES TRUST	1,900	$222K	0.2%	$117.09	$116.29	—	ALPHA ARCH 1-3	02072L565