Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	65,396	$3.516M	2.8%	$53.77	—	ACTIVE BOND ETF	46654Q716
FDEV	FIDELITY COVINGTON TRUST	21,797	$778K	0.6%	$35.68	—	INTL MULTIFACTOR	316092535
FDRR	FIDELITY COVINGTON TRUST	12,688	$746K	0.6%	$58.80	—	DIVID ETF RISI	316092832
FSEC	FIDELITY MERRIMACK STR TR	16,360	$717K	0.6%	$43.84	—	INVESTMENT GR SE	316188705
FDMO	FIDELITY COVINGTON TRUST	7,965	$638K	0.5%	$80.10	—	MOMENTUM FACTR	316092816
FIVA	FIDELITY COVINGTON TRUST	16,607	$578K	0.5%	$34.81	—	INT VL FCT ETF	316092717
SPMO	INVESCO EXCH TRADED FD TR II	4,489	$503K	0.4%	$112.11	—	S&P 500 MOMNTM	46138E339
FBND	FIDELITY MERRIMACK STR TR	11,029	$503K	0.4%	$45.62	—	TOTAL BD ETF	316188309
FCOR	FIDELITY MERRIMACK STR TR	10,510	$495K	0.4%	$47.13	—	CORP BOND ETF	316188101
FQAL	FIDELITY COVINGTON TRUST	5,618	$408K	0.3%	$72.60	—	QLTY FCTOR ETF	316092790
RPV	INVESCO EXCHANGE TRADED FD T	3,577	$384K	0.3%	$107.40	—	S&P500 PUR VAL	46137V258
FDVV	FIDELITY COVINGTON TRUST	6,647	$367K	0.3%	$55.24	—	HIGH DIVID ETF	316092840
SPHB	INVESCO EXCH TRADED FD TR II	2,459	$285K	0.2%	$115.94	—	S&P 500 HB ETF	46138E370
VTV	VANGUARD INDEX FDS	1,384	$272K	0.2%	$196.19	—	VALUE ETF	922908744
VTEI	VANGUARD MUN BD FDS	2,567	$257K	0.2%	$99.94	—	INTERMEDIATE TRM	922907738
FLDB	FIDELITY MERRIMACK STR TR	4,417	$222K	0.2%	$50.32	—	LOW DURATION BD	316188861
VEA	VANGUARD TAX-MANAGED FDS	3,123	$200K	0.2%	$64.07	—	VAN FTSE DEV MKT	921943858

Increased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value $10.03M (+115.6%) Shares 15,420 (+126.0%) Est. Cost $649.22 Unrealized —

QUS SPDR SERIES TRUST 3.0%

Value $3.723M (+78.6%) Shares 21,689 (+81.3%) Est. Cost $172.24 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value $2.371M (+215.2%) Shares 49,067 (+205.6%) Est. Cost $47.50 Unrealized —

XLSR SSGA ACTIVE TR 2.9%

Value $3.649M (+63.8%) Shares 63,200 (+76.8%) Est. Cost $57.84 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value $1.721M (+74.1%) Shares 29,065 (+70.2%) Est. Cost $57.58 Unrealized —

CERY SPDR SERIES TRUST 0.9%

Value $1.181M (+113.7%) Shares 33,506 (+73.1%) Est. Cost $31.40 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $874K (+76.1%) Shares 11,423 (+84.5%) Est. Cost $73.48 Unrealized —

TFI SPDR SERIES TRUST 0.8%

Value $1.039M (+48.9%) Shares 22,915 (+50.1%) Est. Cost $45.48 Unrealized —

EMHC SPDR SERIES TRUST 0.5%

Value $632K (+26.5%) Shares 25,473 (+29.8%) Est. Cost $25.31 Unrealized —

CTVA CORTEVA INC 0.3%

Value $392K (+45.1%) Shares 4,687 (+16.2%) Est. Cost $67.09 Unrealized +8.5%

TIPX SPDR SERIES TRUST 0.3%

Value $389K (+40.0%) Shares 20,269 (+39.2%) Est. Cost $19.11 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value $322K (+28.3%) Shares 15,624 (+32.8%) Est. Cost $21.19 Unrealized —

AAPL APPLE INC 0.2%

Value $234K (-5.0%) Shares 921 (+1.8%) Est. Cost $226.23 Unrealized +16.2%

BIV VANGUARD BD INDEX FDS 2.9%

Value $3.626M (+0.1%) Shares 46,984 (+1.0%) Est. Cost $75.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	15,420 (+126.0%)	$10.03M (+115.6%)	8.0%	$649.22	—	TR UNIT	78462F103
QUS	SPDR SERIES TRUST	21,689 (+81.3%)	$3.723M (+78.6%)	3.0%	$172.24	—	STATE STREET SPD	78468R812
SPSM	SPDR SERIES TRUST	49,067 (+205.6%)	$2.371M (+215.2%)	1.9%	$47.50	—	STATE STREET SPD	78468R853
XLSR	SSGA ACTIVE TR	63,200 (+76.8%)	$3.649M (+63.8%)	2.9%	$57.84	—	STATE STREET US	78470P408
SPMD	SPDR SERIES TRUST	29,065 (+70.2%)	$1.721M (+74.1%)	1.4%	$57.58	—	STATE STREET SPD	78464A847
CERY	SPDR SERIES TRUST	33,506 (+73.1%)	$1.181M (+113.7%)	0.9%	$31.40	—	STATE STRET SPDR	78468R440
SPYM	SPDR SERIES TRUST	11,423 (+84.5%)	$874K (+76.1%)	0.7%	$73.48	—	STATE STREET SPD	78464A854
TFI	SPDR SERIES TRUST	22,915 (+50.1%)	$1.039M (+48.9%)	0.8%	$45.48	—	STATE STREET SPD	78468R721
EMHC	SPDR SERIES TRUST	25,473 (+29.8%)	$632K (+26.5%)	0.5%	$25.31	—	STATE STREET SPD	78468R515
CTVA	CORTEVA INC	4,687 (+16.2%)	$392K (+45.1%)	0.3%	$67.09	+8.5%	COM	22052L104
TIPX	SPDR SERIES TRUST	20,269 (+39.2%)	$389K (+40.0%)	0.3%	$19.11	—	STATE STRET SPDR	78468R861
EBND	SPDR SERIES TRUST	15,624 (+32.8%)	$322K (+28.3%)	0.3%	$21.19	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	921 (+1.8%)	$234K (-5.0%)	0.2%	$226.23	+16.2%	COM	037833100
BIV	VANGUARD BD INDEX FDS	46,984 (+1.0%)	$3.626M (+0.1%)	2.9%	$75.30	—	INTERMED TERM	921937819

Exited Positions (3)

PULS PGIM ETF TR 2.9%

Value $3.68M Shares 74,205 Est. Cost $49.68 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value $466K Shares 17,588 Est. Cost $26.47 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $329K Shares 3,601 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	74,205	$3.68M	2.9%	$49.68	—	—	69344A107
SPTL	SPDR SERIES TRUST	17,588	$466K	0.4%	$26.47	—	—	78464A664
BIL	SPDR SERIES TRUST	3,601	$329K	0.3%	$91.37	—	—	78468R663

Decreased Positions (47)

VOOV VANGUARD ADMIRAL FDS INC 3.9%

Value $4.855M (-25.9%) Shares 23,822 (-25.5%) Est. Cost $186.82 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value $2.744M (-37.1%) Shares 60,109 (-38.8%) Est. Cost $40.62 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $6.681M (-19.3%) Shares 11,181 (-15.3%) Est. Cost $566.42 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $3.378M (-26.7%) Shares 72,015 (-26.8%) Est. Cost $42.46 Unrealized —

SPEU SPDR INDEX SHS FDS 1.5%

Value $1.85M (-29.6%) Shares 36,108 (-28.4%) Est. Cost $42.02 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $261K (-74.6%) Shares 5,651 (-74.1%) Est. Cost $42.25 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.4%

Value $1.729M (-28.7%) Shares 4,242 (-22.2%) Est. Cost $386.96 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $417K (-62.5%) Shares 722 (-60.1%) Est. Cost $569.00 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.7%

Value $2.188M (-23.9%) Shares 47,596 (-23.2%) Est. Cost $41.15 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 1.5%

Value $1.911M (-26.3%) Shares 45,606 (-24.7%) Est. Cost $38.62 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 1.5%

Value $1.913M (-25.9%) Shares 49,534 (-24.6%) Est. Cost $34.97 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.3%

Value $1.655M (-27.6%) Shares 19,036 (-33.9%) Est. Cost $75.37 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $1.975M (-23.5%) Shares 48,802 (-24.4%) Est. Cost $37.49 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $887K (-39.4%) Shares 17,586 (-37.8%) Est. Cost $45.86 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value $890K (-38.7%) Shares 16,272 (-37.4%) Est. Cost $48.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.514M (-18.1%) Shares 53,446 (-19.8%) Est. Cost $44.37 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.147M (-20.6%) Shares 9,175 (-8.7%) Est. Cost $254.02 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.3%

Value $2.919M (-15.9%) Shares 31,164 (-13.0%) Est. Cost $81.67 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $886K (-37.1%) Shares 18,592 (-35.4%) Est. Cost $42.68 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $921K (-35.7%) Shares 20,516 (-36.4%) Est. Cost $41.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.435M (-16.1%) Shares 26,246 (-16.4%) Est. Cost $89.30 Unrealized —

LVHI LEGG MASON ETF INVT 1.4%

Value $1.809M (-20.3%) Shares 44,633 (-27.6%) Est. Cost $30.56 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.6%

Value $2.004M (-17.3%) Shares 21,697 (-22.8%) Est. Cost $78.20 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $796K (-33.3%) Shares 1,850 (-38.6%) Est. Cost $360.27 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $432K (-47.4%) Shares 10,224 (-49.1%) Est. Cost $36.93 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 3.8%

Value $4.829M (-7.3%) Shares 223,874 (-6.2%) Est. Cost $21.01 Unrealized —

ITA ISHARES TR 1.1%

Value $1.416M (-21.0%) Shares 6,475 (-22.5%) Est. Cost $209.54 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.3%

Value $4.095M (-7.6%) Shares 150,400 (-6.3%) Est. Cost $27.37 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.2%

Value $4.088M (-7.5%) Shares 182,987 (-6.3%) Est. Cost $22.23 Unrealized —

LDUR PIMCO ETF TR 1.0%

Value $1.289M (-20.1%) Shares 13,448 (-20.0%) Est. Cost $95.30 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.381M (-16.1%) Shares 6,395 (-10.6%) Est. Cost $229.62 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.8%

Value $1.064M (-19.5%) Shares 29,179 (-18.3%) Est. Cost $33.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.8%

Value $964K (-18.1%) Shares 25,068 (-16.9%) Est. Cost $35.70 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $269K (-43.8%) Shares 10,519 (-43.6%) Est. Cost $25.75 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.8%

Value $971K (-17.6%) Shares 25,009 (-17.0%) Est. Cost $35.19 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value $4.416M (-4.4%) Shares 59,967 (-3.9%) Est. Cost $72.35 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.8%

Value $1.001M (-15.5%) Shares 28,307 (-16.7%) Est. Cost $32.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.188M (-12.2%) Shares 23,478 (-12.2%) Est. Cost $50.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.6%

Value $2.062M (-6.0%) Shares 51,896 (-4.7%) Est. Cost $40.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $745K (-13.1%) Shares 12,462 (-12.8%) Est. Cost $59.79 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $748K (-12.5%) Shares 7,441 (-12.7%) Est. Cost $100.39 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $558K (-13.5%) Shares 11,088 (-13.5%) Est. Cost $50.32 Unrealized —

FLOT ISHARES TR 0.5%

Value $586K (-12.3%) Shares 11,502 (-12.5%) Est. Cost $50.91 Unrealized —

SPLB SPDR SERIES TRUST 0.5%

Value $644K (-10.3%) Shares 29,003 (-8.9%) Est. Cost $22.76 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $261K (-12.5%) Shares 6,053 (-10.9%) Est. Cost $39.56 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $278K (-7.8%) Shares 6,997 (-9.4%) Est. Cost $36.73 Unrealized —

HYBL SSGA ACTIVE TR 0.3%

Value $379K (-3.9%) Shares 13,630 (-1.9%) Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	23,822 (-25.5%)	$4.855M (-25.9%)	3.9%	$186.82	—	500 VAL IDX FD	921932703
SPDW	SPDR INDEX SHS FDS	60,109 (-38.8%)	$2.744M (-37.1%)	2.2%	$40.62	—	STATE STREET SPD	78463X889
VOO	VANGUARD INDEX FDS	11,181 (-15.3%)	$6.681M (-19.3%)	5.3%	$566.42	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	72,015 (-26.8%)	$3.378M (-26.7%)	2.7%	$42.46	—	STATE STREET SPD	78463X509
SPEU	SPDR INDEX SHS FDS	36,108 (-28.4%)	$1.85M (-29.6%)	1.5%	$42.02	—	STATE STREET SPD	78463X103
PJAN	INNOVATOR ETFS TRUST	5,651 (-74.1%)	$261K (-74.6%)	0.2%	$42.25	—	US EQTY PWR BUF	45782C508
VOOG	VANGUARD ADMIRAL FDS INC	4,242 (-22.2%)	$1.729M (-28.7%)	1.4%	$386.96	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	722 (-60.1%)	$417K (-62.5%)	0.3%	$569.00	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	47,596 (-23.2%)	$2.188M (-23.9%)	1.7%	$41.15	—	US EQTY PWR BUF	45782C813
GJAN	FIRST TR EXCHNG TRADED FD VI	45,606 (-24.7%)	$1.911M (-26.3%)	1.5%	$38.62	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	49,534 (-24.6%)	$1.913M (-25.9%)	1.5%	$34.97	—	FT VEST U.S EQT	33740U695
FDT	FIRST TR EXCH TRD ALPHDX FD	19,036 (-33.9%)	$1.655M (-27.6%)	1.3%	$75.37	—	DEV MRK EX US	33737J174
GAPR	FIRST TR EXCHNG TRADED FD VI	48,802 (-24.4%)	$1.975M (-23.5%)	1.6%	$37.49	—	FT VEST US EQT	33740F458
FJAN	FIRST TR EXCHNG TRADED FD VI	17,586 (-37.8%)	$887K (-39.4%)	0.7%	$45.86	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	16,272 (-37.4%)	$890K (-38.7%)	0.7%	$48.98	—	FT VEST US EQT	33740U208
FVD	FIRST TR EXCHANGE-TRADED FD	53,446 (-19.8%)	$2.514M (-18.1%)	2.0%	$44.37	—	SHS	33734H106
FDN	FIRST TR EXCHANGE-TRADED FD	9,175 (-8.7%)	$2.147M (-20.6%)	1.7%	$254.02	—	DJ INTERNT IDX	33733E302
TDIV	FIRST TR EXCHANGE TRADED FD	31,164 (-13.0%)	$2.919M (-15.9%)	2.3%	$81.67	—	NASD TECH DIV	33738R118
FOCT	FIRST TR EXCHNG TRADED FD VI	18,592 (-35.4%)	$886K (-37.1%)	0.7%	$42.68	—	FT VEST US EQT	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	20,516 (-36.4%)	$921K (-35.7%)	0.7%	$41.36	—	FT VEST US EQT	33740U885
FTCS	FIRST TR EXCHANGE-TRADED FD	26,246 (-16.4%)	$2.435M (-16.1%)	1.9%	$89.30	—	CAP STRENGTH ETF	33733E104
LVHI	LEGG MASON ETF INVT	44,633 (-27.6%)	$1.809M (-20.3%)	1.4%	$30.56	—	FRANKLIN INTL LW	52468L505
FTA	FIRST TR EXCHANGE-TRADED ALP	21,697 (-22.8%)	$2.004M (-17.3%)	1.6%	$78.20	—	COM SHS	33735J101
GLD	SPDR GOLD TR	1,850 (-38.6%)	$796K (-33.3%)	0.6%	$360.27	—	GOLD SHS	78463V107
GWX	SPDR INDEX SHS FDS	10,224 (-49.1%)	$432K (-47.4%)	0.3%	$36.93	—	STATE STREET SPD	78463X871
LGOV	FIRST TR EXCHANGE-TRADED FD	223,874 (-6.2%)	$4.829M (-7.3%)	3.8%	$21.01	—	LNG DUR OPRTUN	33738D606
ITA	ISHARES TR	6,475 (-22.5%)	$1.416M (-21.0%)	1.1%	$209.54	—	US AER DEF ETF	464288760
CGMS	CAPITAL GRP FIXED INCM ETF T	150,400 (-6.3%)	$4.095M (-7.6%)	3.3%	$27.37	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	182,987 (-6.3%)	$4.088M (-7.5%)	3.2%	$22.23	—	CORE PLUS INCM	14020Y102
LDUR	PIMCO ETF TR	13,448 (-20.0%)	$1.289M (-20.1%)	1.0%	$95.30	—	ENHNCD LW DUR AC	72201R718
QTEC	FIRST TR EXCHANGE-TRADED FD	6,395 (-10.6%)	$1.381M (-16.1%)	1.1%	$229.62	—	SHS	337345102
JANW	AIM ETF PRODUCTS TRUST	29,179 (-18.3%)	$1.064M (-19.5%)	0.8%	$33.73	—	ALLIANZIM US EQU	00888H802
OCTW	AIM ETF PRODUCTS TRUST	25,068 (-16.9%)	$964K (-18.1%)	0.8%	$35.70	—	ALLIANZIM US EQU	00888H505
SPAB	SPDR SERIES TRUST	10,519 (-43.6%)	$269K (-43.8%)	0.2%	$25.75	—	STATE STREET SPD	78464A649
JULW	AIM ETF PRODUCTS TRUST	25,009 (-17.0%)	$971K (-17.6%)	0.8%	$35.19	—	ALLIANZIM US EQT	00888H406
BND	VANGUARD BD INDEX FDS	59,967 (-3.9%)	$4.416M (-4.4%)	3.5%	$72.35	—	TOTAL BND MRKT	921937835
APRW	AIM ETF PRODUCTS TRUST	28,307 (-16.7%)	$1.001M (-15.5%)	0.8%	$32.93	—	ALLIANZIM US EQT	00888H208
JPST	J P MORGAN EXCHANGE TRADED F	23,478 (-12.2%)	$1.188M (-12.2%)	0.9%	$50.42	—	ULTRA SHRT ETF	46641Q837
TOTL	SSGA ACTIVE ETF TR	51,896 (-4.7%)	$2.062M (-6.0%)	1.6%	$40.34	—	STATE STREET DOU	78467V848
FTSM	FIRST TR EXCHANGE-TRADED FD	12,462 (-12.8%)	$745K (-13.1%)	0.6%	$59.79	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	7,441 (-12.7%)	$748K (-12.5%)	0.6%	$100.39	—	ENHAN SHRT MA AC	72201R833
USFR	WISDOMTREE TR	11,088 (-13.5%)	$558K (-13.5%)	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	11,502 (-12.5%)	$586K (-12.3%)	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
SPLB	SPDR SERIES TRUST	29,003 (-8.9%)	$644K (-10.3%)	0.5%	$22.76	—	STATE STREET SPD	78464A367
POCT	INNOVATOR ETFS TRUST	6,053 (-10.9%)	$261K (-12.5%)	0.2%	$39.56	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	6,997 (-9.4%)	$278K (-7.8%)	0.2%	$36.73	—	US EQT PWR BUF	45782C870
HYBL	SSGA ACTIVE TR	13,630 (-1.9%)	$379K (-3.9%)	0.3%	$28.44	—	STATE STREET BLA	78470P846

Unchanged Positions (4)

MSFT MICROSOFT CORP 0.5%

Value $620K Shares 1,675 Est. Cost $441.92 Unrealized -1.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $202K Shares 517 Est. Cost $433.57 Unrealized -0.6%

NVDA NVIDIA CORPORATION 0.3%

Value $350K Shares 2,006 Est. Cost $125.82 Unrealized +48.3%

GOOGL ALPHABET INC 0.2%

Value $208K Shares 722 Est. Cost $285.60 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,675	$620K	0.5%	$441.92	-1.7%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	517	$202K	0.2%	$433.57	-0.6%	CL A	22788C105
NVDA	NVIDIA CORPORATION	2,006	$350K	0.3%	$125.82	+48.3%	COM	67066G104
GOOGL	ALPHABET INC	722	$208K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305