Coign Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	335,900 (+12.4%)	$17,299 (+12.5%)	9.1%	$50.96	—	EATON VANCE TOTA	61774R841
PVAL	PUTNAM ETF TRUST	282,169 (+3.5%)	$12,858 (+10.4%)	6.7%	$39.50	—	FOCUSED LAR CAP	746729300
EVIM	MORGAN STANLEY ETF TRUST	91,507 (+21.8%)	$4,856 (+23.2%)	2.5%	$52.19	—	EATON VANCE INTE	61774R882
JHCP	JOHN HANCOCK EXCHANGE TRADED	523,272 (+6.7%)	$13,262 (+6.2%)	6.9%	$25.16	—	CORE PLUS BOND	47804J685
CGMM	CAPITAL GROUP EQUITY ETF TR	254,941 (+9.7%)	$7,352 (+11.5%)	3.8%	$28.43	—	US SMALL AND MID	14022A102
IJH	ISHARES TR	100,228 (+11.2%)	$6,615 (+12.5%)	3.5%	$62.61	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	234,502 (+4.1%)	$10,428 (+5.4%)	5.5%	$40.80	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	13,269 (+3.8%)	$9,089 (+6.2%)	4.8%	$592.18	—	CORE S&P500 ETF	464287200
PAB	PGIM ETF TR	173,764 (+7.4%)	$7,429 (+6.9%)	3.9%	$42.93	—	ACTIVE AGGREGATE	69344A701
LLY	ELI LILLY & CO	866 (+1.3%)	$931 (+42.7%)	0.5%	$815.84	+17.1%	COM	532457108
GOVT	ISHARES TR	326,416 (+4.1%)	$7,516 (+3.6%)	3.9%	$23.00	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	10,204 (+916.3%)	$957 (-20.5%)	0.5%	$105.30	+2.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,436 (+1.8%)	$813 (+29.0%)	0.4%	$516.89	+3.0%	COM NEW	46120E602
AGG	ISHARES TR	51,301 (+3.9%)	$5,124 (+3.6%)	2.7%	$97.44	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	14,025 (+2.3%)	$2,974 (+5.1%)	1.6%	$191.94	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	25,830 (+2.2%)	$3,184 (+4.3%)	1.7%	$101.94	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	2,014 (+1.5%)	$1,329 (-8.8%)	0.7%	$587.41	+13.6%	CL A	30303M102
CSCO	CISCO SYS INC	10,573 (+2.8%)	$814 (+15.7%)	0.4%	$67.56	+9.2%	COM	17275R102
C	CITIGROUP INC	6,627 (+1.5%)	$773 (+16.7%)	0.4%	$94.26	+10.0%	COM NEW	172967424
MS	MORGAN STANLEY	4,806 (+1.7%)	$853 (+13.6%)	0.4%	$120.33	+38.4%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	4,174 (+1.5%)	$864 (+13.3%)	0.5%	$150.75	+30.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,408 (+1.3%)	$891 (+12.8%)	0.5%	$286.99	+24.4%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	7,213 (+2.9%)	$658 (-12.9%)	0.3%	$90.69	+7.7%	COM	67103H107
ADI	ANALOG DEVICES INC	2,855 (+3.1%)	$774 (+13.8%)	0.4%	$217.35	+15.3%	COM	032654105
CB	CHUBB LIMITED	2,491 (+2.5%)	$778 (+13.4%)	0.4%	$281.31	+3.9%	COM	H1467J104
WMT	WALMART INC	8,375 (+1.7%)	$933 (+9.9%)	0.5%	$87.82	+22.1%	COM	931142103
CRM	SALESFORCE INC	2,645 (+1.7%)	$701 (+13.7%)	0.4%	$305.45	-18.8%	COM	79466L302
MSFT	MICROSOFT CORP	3,527 (+12.6%)	$1,706 (+5.1%)	0.9%	$430.82	+16.2%	COM	594918104
NOW	SERVICENOW INC	3,453 (+422.4%)	$529 (-13.0%)	0.3%	$174.46	-1.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	8,836 (+8.0%)	$722 (-9.9%)	0.4%	$73.34	+22.8%	COM	90353T100
BAC	BANK AMERICA CORP	15,629 (+1.8%)	$860 (+8.5%)	0.5%	$43.17	+22.0%	COM	060505104
XOM	EXXON MOBIL CORP	6,236 (+2.4%)	$750 (+9.3%)	0.4%	$112.06	+3.1%	COM	30231G102
MCK	MCKESSON CORP	1,027 (+1.4%)	$842 (+7.6%)	0.4%	$573.28	+42.3%	COM	58155Q103
EEM	ISHARES TR	18,558 (+3.5%)	$1,015 (+6.1%)	0.5%	$42.61	—	MSCI EMG MKT ETF	464287234
MPT	MEDICAL PPTYS TRUST INC	49,193 (+31.6%)	$246 (+29.8%)	0.1%	$4.24	—	COM	58463J304
PM	PHILIP MORRIS INTL INC	4,152 (+10.4%)	$666 (+9.2%)	0.3%	$164.08	-6.4%	COM	718172109
SCHW	SCHWAB CHARLES CORP	6,820 (+3.6%)	$681 (+8.5%)	0.4%	$94.54	+0.2%	COM	808513105
IEFA	ISHARES TR	16,238 (+1.3%)	$1,453 (+3.8%)	0.8%	$71.13	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,476 (+8.2%)	$794 (+6.8%)	0.4%	$203.89	+11.6%	COM	00287Y109
AVGO	BROADCOM INC	2,138 (+1.5%)	$740 (+6.5%)	0.4%	$185.99	+91.9%	COM	11135F101
V	VISA INC	2,790 (+1.9%)	$978 (+4.7%)	0.5%	$299.66	+13.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,387 (+1.8%)	$791 (-4.8%)	0.4%	$497.87	+16.3%	COM	666807102
PJIO	PGIM ETF TR	37,351 (+6.4%)	$2,289 (+1.7%)	1.2%	$54.29	—	JENNISON INT OPP	69344A818
QCOM	QUALCOMM INC	4,417 (+2.2%)	$756 (+5.1%)	0.4%	$159.26	+7.2%	COM	747525103
JPM	JPMORGAN CHASE & CO.	2,653 (+2.0%)	$855 (+4.2%)	0.4%	$229.95	+34.6%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,201 (+3.2%)	$594 (-5.0%)	0.3%	$215.47	-13.5%	COM	571748102
PGR	PROGRESSIVE CORP	2,803 (+3.5%)	$638 (-4.6%)	0.3%	$231.62	-8.3%	COM	743315103
PEP	PEPSICO INC	5,315 (+1.6%)	$763 (+3.9%)	0.4%	$154.97	-5.8%	COM	713448108
ABT	ABBOTT LABS	5,551 (+2.8%)	$695 (-3.8%)	0.4%	$126.67	+0.5%	COM	002824100
HON	HONEYWELL INTL INC	3,179 (+3.4%)	$620 (-4.2%)	0.3%	$202.89	-3.9%	COM	438516106
MA	MASTERCARD INCORPORATED	1,287 (+2.2%)	$735 (+2.6%)	0.4%	$516.06	+8.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644 (+1.9%)	$826 (+1.8%)	0.4%	$471.54	+5.5%	CL B NEW	084670702
COP	CONOCOPHILLIPS	6,942 (+3.2%)	$650 (+2.2%)	0.3%	$100.31	-10.3%	COM	20825C104
ADBE	ADOBE INC	1,883 (+2.7%)	$659 (+1.9%)	0.3%	$461.46	-26.3%	COM	00724F101
HYG	ISHARES TR	20,576 (+1.2%)	$1,659 (+0.5%)	0.9%	$78.96	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	928 (+4.0%)	$615 (+0.9%)	0.3%	$717.16	-7.9%	COM	461202103

Exited Positions (1)

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $215 Shares 3,758 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	3,758	$215	0.1%	$57.53	—	—	46641Q332

Decreased Positions (8)

TBIL RBB FD INC 4.9%

Value ($000) $9,396 (-13.9%) Shares 188,365 (-13.7%) Est. Cost $49.94 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 5.4%

Value ($000) $10,352 (-1.0%) Shares 92,598 (-2.3%) Est. Cost $105.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $693 (-7.0%) Shares 2,100 (-2.7%) Est. Cost $446.12 Unrealized -24.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $691 (-6.8%) Shares 14,754 (-6.8%) Est. Cost $38.37 Unrealized —

PTRB PGIM ETF TR 0.4%

Value ($000) $839 (-5.1%) Shares 19,942 (-4.8%) Est. Cost $40.97 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $592 (-6.3%) Shares 2,151 (-1.8%) Est. Cost $309.41 Unrealized -9.8%

FSK FS KKR CAP CORP 0.3%

Value ($000) $592 (-4.2%) Shares 39,951 (-2.4%) Est. Cost $17.57 Unrealized -16.4%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,781 (-0.1%) Shares 5,544 (-2.4%) Est. Cost $586.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	188,365 (-13.7%)	$9,396 (-13.9%)	4.9%	$49.94	—	US TREAS 3 MNTH	74933W452
IVOO	VANGUARD ADMIRAL FDS INC	92,598 (-2.3%)	$10,352 (-1.0%)	5.4%	$105.50	—	MIDCP 400 IDX	921932885
UNH	UNITEDHEALTH GROUP INC	2,100 (-2.7%)	$693 (-7.0%)	0.4%	$446.12	-24.4%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	14,754 (-6.8%)	$691 (-6.8%)	0.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
PTRB	PGIM ETF TR	19,942 (-4.8%)	$839 (-5.1%)	0.4%	$40.97	—	TOTAL RETURN BON	69344A800
CI	THE CIGNA GROUP	2,151 (-1.8%)	$592 (-6.3%)	0.3%	$309.41	-9.8%	COM	125523100
FSK	FS KKR CAP CORP	39,951 (-2.4%)	$592 (-4.2%)	0.3%	$17.57	-16.4%	COM	302635206
SPY	SPDR S&P 500 ETF TR	5,544 (-2.4%)	$3,781 (-0.1%)	2.0%	$586.30	—	TR UNIT	78462F103

Unchanged Positions (17)

GOOG ALPHABET INC 1.2%

Value ($000) $2,289 Shares 7,296 Est. Cost $175.70 Unrealized +63.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $925 Shares 4,318 Est. Cost $139.55 Unrealized +60.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $795 Shares 1,372 Est. Cost $536.53 Unrealized +5.3%

AAPL APPLE INC 1.0%

Value ($000) $1,924 Shares 7,077 Est. Cost $234.09 Unrealized +14.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $542 Shares 1,730 Est. Cost $173.18 Unrealized +64.9%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $954 Shares 7,059 Est. Cost $69.47 Unrealized +92.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $299 Shares 1,455 Est. Cost $125.89 Unrealized +49.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,376 Shares 5,960 Est. Cost $204.58 Unrealized +11.8%

IJR ISHARES TR 2.9%

Value ($000) $5,486 Shares 45,651 Est. Cost $114.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $227 Shares 882 Est. Cost $287.90 Unrealized -8.0%

RTX RTX CORPORATION 0.2%

Value ($000) $361 Shares 1,969 Est. Cost $118.42 Unrealized +46.4%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $1.76 Unrealized +139.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,643 Shares 8,809 Est. Cost $137.79 Unrealized +35.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $594 Shares 1,773 Est. Cost $289.87 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $930 Shares 2,067 Est. Cost $321.64 Unrealized +37.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $211 Shares 344 Est. Cost $551.64 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $305 Shares 623 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,296	$2,289	1.2%	$175.70	+63.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	4,318	$925	0.5%	$139.55	+60.9%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$795	0.4%	$536.53	+5.3%	COM	883556102
AAPL	APPLE INC	7,077	$1,924	1.0%	$234.09	+14.6%	COM	037833100
GOOGL	ALPHABET INC	1,730	$542	0.3%	$173.18	+64.9%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	7,059	$954	0.5%	$69.47	+92.2%	CL A	032095101
CAH	CARDINAL HEALTH INC	1,455	$299	0.2%	$125.89	+49.1%	COM	14149Y108
AMZN	AMAZON COM INC	5,960	$1,376	0.7%	$204.58	+11.8%	COM	023135106
IJR	ISHARES TR	45,651	$5,486	2.9%	$114.57	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	882	$227	0.1%	$287.90	-8.0%	COM	053015103
RTX	RTX CORPORATION	1,969	$361	0.2%	$118.42	+46.4%	COM	75513E101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$26	0.0%	$1.76	+139.8%	COM NEW	433921103
NVDA	NVIDIA CORPORATION	8,809	$1,643	0.9%	$137.79	+35.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,773	$594	0.3%	$289.87	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,067	$930	0.5%	$321.64	+37.8%	COM	88160R101
QQQ	INVESCO QQQ TR	344	$211	0.1%	$551.64	—	UNIT SER 1	46090E103
AMP	AMERIPRISE FINL INC	623	$305	0.2%	$526.39	-10.0%	COM	03076C106