| SSPDR SERIES TRUSTBIL |
| 56.66% | 57.4% | $90.1M | 981,076 | $90.1M | 981,076 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 10.06% | 10.19% | $16.0M | 305,493 | $16.0M | 305,493 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 10.04% | 10.18% | $16.0M | 46,444 | $16.0M | 46,444 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 4.18% | 4.24% | $6.6M | 17,991 | $6.6M | 17,991 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.02% | 4.07% | $6.4M | 85,301 | $6.4M | 85,301 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.93% | 3.99% | $6.3M | 93,239 | $6.3M | 93,239 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 3.91% | 3.97% | $6.2M | 85,857 | $6.2M | 85,857 | 00.00% | Unchanged |
| NNUVASIVE INC |
| 1.31% | <0.01% | $2.1M | 50 | $2,080 | 50 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.13% | 1.15% | $1.8M | 9,271 | $1.8M | 9,271 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.46% | 0.47% | $729,959 | 2,350 | $729,959 | 2,350 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.35% | 0.35% | $556,532 | 5,105 | $556,532 | 5,105 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.27% | 0.27% | $421,489 | 5,495 | $421,489 | 5,495 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.21% | $324,194 | 952 | $324,194 | 952 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.18% | 0.18% | $279,647 | 5,405 | $279,647 | 5,405 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.17% | 0.18% | $274,640 | 17,219 | $274,640 | 17,219 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.15% | $241,952 | 1,595 | $241,952 | 1,595 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.14% | 0.15% | $227,948 | 1,231 | $227,948 | 1,231 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.12% | 0.12% | $186,706 | 1,117 | $186,706 | 1,117 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.11% | 0.11% | $176,628 | 1,124 | $176,628 | 1,124 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.09% | $147,583 | 1,220 | $147,583 | 1,220 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.09% | $140,500 | 1,050 | $140,500 | 1,050 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.08% | 0.08% | $130,867 | 971 | $130,867 | 971 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.08% | $126,882 | 1,060 | $126,882 | 1,060 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.08% | $126,060 | 298 | $126,060 | 298 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.08% | 0.08% | $122,407 | 883 | $122,407 | 883 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.06% | 0.06% | $101,961 | 3,086 | $101,961 | 3,086 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.06% | 0.06% | $100,190 | 2,694 | $100,190 | 2,694 | 00.00% | Unchanged |
 ARBOR REALTY TRUST INCABR |
| 0.05% | 0.05% | $81,183 | 5,478 | $81,183 | 5,478 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.05% | 0.05% | $72,102 | 3,312 | $72,102 | 3,312 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.04% | 0.05% | $70,678 | 270 | $70,678 | 270 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.04% | 0.04% | $70,440 | 636 | $70,440 | 636 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.04% | 0.04% | $67,543 | 270 | $67,543 | 270 | 00.00% | Unchanged |
 ADVENT CONV & INCOME FDAVK |
| 0.04% | 0.04% | $65,666 | 5,603 | $65,666 | 5,603 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.04% | 0.04% | $64,528 | 220 | $64,528 | 220 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.04% | 0.04% | $62,940 | 400 | $62,940 | 400 | 00.00% | Unchanged |
| TTETRA TECH INC NEWTTEK |
| 0.04% | 0.04% | $62,221 | 380 | $62,221 | 380 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.04% | $57,601 | 348 | $57,601 | 348 | 00.00% | Unchanged |
 DOMINOS PIZZA INCDPZ |
| 0.03% | 0.04% | $55,618 | 165 | $55,618 | 165 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.03% | 0.04% | $55,270 | 1,357 | $55,270 | 1,357 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.03% | 0.03% | $53,838 | 100 | $53,838 | 100 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.03% | 0.03% | $51,050 | 4,071 | $51,050 | 4,071 | 00.00% | Unchanged |
| DDIREXION DAILY SP 500 |
| 0.03% | 0.03% | $48,343 | 4,898 | $48,343 | 4,898 | 00.00% | Unchanged |
| YYUM CHINA HLDGS INCYUMC |
| 0.03% | 0.03% | $46,946 | 831 | $46,946 | 831 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.03% | 0.03% | $45,952 | 745 | $45,952 | 745 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.03% | 0.03% | $45,008 | 420 | $45,008 | 420 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.03% | 0.03% | $44,348 | 1,067 | $44,348 | 1,067 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.03% | 0.03% | $41,848 | 103 | $41,848 | 103 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.02% | 0.02% | $38,268 | 418 | $38,268 | 418 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.02% | 0.02% | $38,123 | 311 | $38,123 | 311 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.02% | 0.02% | $35,979 | 276 | $35,979 | 276 | 00.00% | Unchanged |
