Manhattan West Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	12,983	$702	0.1%	$51.02	0.0%	SHS	H2927K103
XLB	SELECT SECTOR SPDR TR	8,049	$365	0.1%	$45.35	—	STATE STREET MAT	81369Y100
ALL	ALLSTATE CORP	1,600	$333	0.1%	$204.09	0.0%	COM	020002101
XLI	SELECT SECTOR SPDR TR	1,857	$288	0.1%	$155.12	—	STATE STREET IND	81369Y704
XHB	SPDR SERIES TRUST	2,322	$239	0.0%	$102.96	—	STATE STREET SPD	78464A888
PH	PARKER-HANNIFIN CORP	262	$230	0.0%	$817.77	0.0%	COM	701094104
LRCX	LAM RESEARCH CORP	1,192	$204	0.0%	$155.36	0.0%	COM NEW	512807306
AMZE	AMAZE HOLDINGS INC	40,000	$15	0.0%	$0.84	0.0%	COM	35804X200

Increased Positions (34)

IEFA ISHARES TR 3.3%

Value ($000) $16,252 (+448.1%) Shares 181,670 (+434.9%) Est. Cost $86.02 Unrealized —

MBB ISHARES TR 3.8%

Value ($000) $18,627 (+31.8%) Shares 195,620 (+31.7%) Est. Cost $93.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,883 (+223.6%) Shares 25,085 (+190.9%) Est. Cost $149.43 Unrealized —

SPTS SPDR SERIES TRUST 2.4%

Value ($000) $11,814 (+26.7%) Shares 403,477 (+26.8%) Est. Cost $29.02 Unrealized —

LMUB ISHARES TR 0.6%

Value ($000) $2,973 (+171.5%) Shares 59,018 (+169.2%) Est. Cost $50.22 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $4,391 (-25.4%) Shares 46,829 (+854.1%) Est. Cost $102.12 Unrealized +5.6%

MUB ISHARES TR 3.0%

Value ($000) $14,838 (+8.3%) Shares 138,534 (+7.7%) Est. Cost $106.70 Unrealized —

IGIB ISHARES TR 1.0%

Value ($000) $5,007 (+22.1%) Shares 92,931 (+22.6%) Est. Cost $53.63 Unrealized —

CMF ISHARES TR 4.3%

Value ($000) $20,875 (+4.3%) Shares 363,294 (+3.5%) Est. Cost $55.81 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $1,908 (+59.8%) Shares 10,341 (+45.1%) Est. Cost $186.41 Unrealized -9.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,103 (+136.1%) Shares 14,202 (+138.2%) Est. Cost $78.07 Unrealized —

SPTL SPDR SERIES TRUST 2.6%

Value ($000) $12,936 (+5.0%) Shares 488,720 (+6.9%) Est. Cost $27.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $992 (+63.4%) Shares 18,106 (+60.7%) Est. Cost $43.71 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $6,094 (+6.3%) Shares 74,585 (+27.4%) Est. Cost $76.93 Unrealized +17.0%

EFA ISHARES TR 0.3%

Value ($000) $1,443 (+27.6%) Shares 15,030 (+24.0%) Est. Cost $73.37 Unrealized —

ICLR ICON PLC 0.7%

Value ($000) $3,269 (+10.0%) Shares 17,939 (+5.7%) Est. Cost $222.38 Unrealized -19.9%

USFR WISDOMTREE TR 0.7%

Value ($000) $3,474 (+9.1%) Shares 69,041 (+9.0%) Est. Cost $50.40 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $952 (+38.7%) Shares 2,403 (+24.4%) Est. Cost $238.05 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $10,067 (-2.3%) Shares 235,813 (+99.7%) Est. Cost $61.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $686 (+33.5%) Shares 4,763 (+161.4%) Est. Cost $168.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $5,575 (+2.8%) Shares 111,529 (+2.4%) Est. Cost $48.17 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $904 (+13.4%) Shares 12,444 (+5.3%) Est. Cost $60.56 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,251 (+4.6%) Shares 3,665 (+2.3%) Est. Cost $336.16 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,221 (-7.1%) Shares 1,849 (+3.4%) Est. Cost $420.65 Unrealized +58.6%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $646 (-11.4%) Shares 4,736 (+8.8%) Est. Cost $137.96 Unrealized +17.0%

PFE PFIZER INC 0.5%

Value ($000) $2,271 (+3.1%) Shares 91,216 (+5.5%) Est. Cost $30.92 Unrealized -19.0%

EFV ISHARES TR 0.2%

Value ($000) $821 (+7.7%) Shares 11,490 (+2.3%) Est. Cost $54.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (-18.0%) Shares 1,961 (+64.5%) Est. Cost $183.20 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $531 (+6.3%) Shares 55,045 (+10.2%) Est. Cost $10.22 Unrealized -6.2%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $443 (-4.2%) Shares 8,451 (+18.3%) Est. Cost $42.64 Unrealized +40.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $366 (-4.9%) Shares 1,985 (+5.1%) Est. Cost $173.71 Unrealized +16.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (+7.2%) Shares 5,829 (+114.1%) Est. Cost $63.58 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $271 (+5.3%) Shares 5,071 (+5.0%) Est. Cost $53.82 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $1,136 (+0.7%) Shares 23,752 (+6.3%) Est. Cost $33.45 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	181,670 (+434.9%)	$16,252 (+448.1%)	3.3%	$86.02	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	195,620 (+31.7%)	$18,627 (+31.8%)	3.8%	$93.01	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	25,085 (+190.9%)	$3,883 (+223.6%)	0.8%	$149.43	—	STATE STREET HEA	81369Y209
SPTS	SPDR SERIES TRUST	403,477 (+26.8%)	$11,814 (+26.7%)	2.4%	$29.02	—	STATE STREET SPD	78468R101
LMUB	ISHARES TR	59,018 (+169.2%)	$2,973 (+171.5%)	0.6%	$50.22	—	LONG TERM MUNI	46438G448
NFLX	NETFLIX INC	46,829 (+854.1%)	$4,391 (-25.4%)	0.9%	$102.12	+5.6%	COM	64110L106
MUB	ISHARES TR	138,534 (+7.7%)	$14,838 (+8.3%)	3.0%	$106.70	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	92,931 (+22.6%)	$5,007 (+22.1%)	1.0%	$53.63	—	ISHS 5-10YR INVT	464288638
CMF	ISHARES TR	363,294 (+3.5%)	$20,875 (+4.3%)	4.3%	$55.81	—	CALIF MUN BD ETF	464288356
TRGP	TARGA RES CORP	10,341 (+45.1%)	$1,908 (+59.8%)	0.4%	$186.41	-9.8%	COM	87612G101
XLP	SELECT SECTOR SPDR TR	14,202 (+138.2%)	$1,103 (+136.1%)	0.2%	$78.07	—	STATE STREET CON	81369Y308
SPTL	SPDR SERIES TRUST	488,720 (+6.9%)	$12,936 (+5.0%)	2.6%	$27.11	—	STATE STREET SPD	78464A664
XLF	SELECT SECTOR SPDR TR	18,106 (+60.7%)	$992 (+63.4%)	0.2%	$43.71	—	STATE STREET FIN	81369Y605
UBER	UBER TECHNOLOGIES INC	74,585 (+27.4%)	$6,094 (+6.3%)	1.2%	$76.93	+17.0%	COM	90353T100
EFA	ISHARES TR	15,030 (+24.0%)	$1,443 (+27.6%)	0.3%	$73.37	—	MSCI EAFE ETF	464287465
ICLR	ICON PLC	17,939 (+5.7%)	$3,269 (+10.0%)	0.7%	$222.38	-19.9%	SHS	G4705A100
USFR	WISDOMTREE TR	69,041 (+9.0%)	$3,474 (+9.1%)	0.7%	$50.40	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	2,403 (+24.4%)	$952 (+38.7%)	0.2%	$238.05	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	235,813 (+99.7%)	$10,067 (-2.3%)	2.1%	$61.66	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	4,763 (+161.4%)	$686 (+33.5%)	0.1%	$168.69	—	STATE STREET TEC	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	111,529 (+2.4%)	$5,575 (+2.8%)	1.1%	$48.17	—	FST LOW OPPT EFT	33739Q200
EMXC	ISHARES INC	12,444 (+5.3%)	$904 (+13.4%)	0.2%	$60.56	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	3,665 (+2.3%)	$2,251 (+4.6%)	0.5%	$336.16	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,849 (+3.4%)	$1,221 (-7.1%)	0.2%	$420.65	+58.6%	CL A	30303M102
GNRC	GENERAC HLDGS INC	4,736 (+8.8%)	$646 (-11.4%)	0.1%	$137.96	+17.0%	COM	368736104
PFE	PFIZER INC	91,216 (+5.5%)	$2,271 (+3.1%)	0.5%	$30.92	-19.0%	COM	717081103
EFV	ISHARES TR	11,490 (+2.3%)	$821 (+7.7%)	0.2%	$54.88	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	1,961 (+64.5%)	$234 (-18.0%)	0.0%	$183.20	—	STATE STREET CON	81369Y407
PAGS	PAGSEGURO DIGITAL LTD	55,045 (+10.2%)	$531 (+6.3%)	0.1%	$10.22	-6.2%	COM CL A	G68707101
CRSP	CRISPR THERAPEUTICS AG	8,451 (+18.3%)	$443 (-4.2%)	0.1%	$42.64	+40.4%	NAMEN AKT	H17182108
PANW	PALO ALTO NETWORKS INC	1,985 (+5.1%)	$366 (-4.9%)	0.1%	$173.71	+16.1%	COM	697435105
XLE	SELECT SECTOR SPDR TR	5,829 (+114.1%)	$261 (+7.2%)	0.1%	$63.58	—	STATE STREET ENE	81369Y506
NYF	ISHARES TR	5,071 (+5.0%)	$271 (+5.3%)	0.1%	$53.82	—	NEW YORK MUN ETF	464288323
ENB	ENBRIDGE INC	23,752 (+6.3%)	$1,136 (+0.7%)	0.2%	$33.45	+40.8%	COM	29250N105

Exited Positions (7)

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,139 Shares 14,245 Est. Cost $78.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $686 Shares 7,202 Est. Cost $79.48 Unrealized +22.2%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $579 Shares 1,239 Est. Cost $499.19 Unrealized -7.1%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 5,292 Est. Cost $43.24 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $201 Shares 3,700 Est. Cost $50.20 Unrealized +6.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $87 Shares 11,266 Est. Cost $7.25 Unrealized +8.0%

— 374WATER INC 0.0%

Value ($000) $9 Shares 30,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	14,245	$1,139	0.2%	$78.69	—	—	92206C409
MDT	MEDTRONIC PLC	7,202	$686	0.1%	$79.48	+22.2%	—	G5960L103
CACC	CREDIT ACCEP CORP MICH	1,239	$579	0.1%	$499.19	-7.1%	—	225310101
SPYD	SPDR SERIES TRUST	5,292	$233	0.0%	$43.24	—	—	78468R788
TRP	TC ENERGY CORP	3,700	$201	0.0%	$50.20	+6.3%	—	87807B107
TDOC	TELADOC HEALTH INC	11,266	$87	0.0%	$7.25	+8.0%	—	87918A105
—	374WATER INC	30,000	$9	0.0%	$4.72	—	—	88583P104

Decreased Positions (72)

GOOGL ALPHABET INC 5.3%

Value ($000) $25,802 (+18.8%) Shares 82,433 (-7.7%) Est. Cost $129.43 Unrealized +120.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $22,719 (-8.6%) Shares 46,977 (-2.1%) Est. Cost $323.83 Unrealized +54.6%

MLN VANECK ETF TRUST 2.3%

Value ($000) $11,097 (-15.6%) Shares 633,000 (-15.8%) Est. Cost $17.86 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $4,876 (-25.1%) Shares 60,787 (-26.9%) Est. Cost $65.32 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $26,480 (-4.5%) Shares 141,986 (-4.4%) Est. Cost $103.55 Unrealized +79.8%

DHI D R HORTON INC 1.1%

Value ($000) $5,490 (-16.1%) Shares 38,114 (-1.3%) Est. Cost $110.47 Unrealized +37.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $4,608 (-15.3%) Shares 32,151 (-9.1%) Est. Cost $147.65 Unrealized -0.3%

FTNT FORTINET INC 0.7%

Value ($000) $3,227 (-18.4%) Shares 40,640 (-13.6%) Est. Cost $70.02 Unrealized +18.4%

C CITIGROUP INC 1.4%

Value ($000) $6,700 (-9.6%) Shares 57,419 (-21.4%) Est. Cost $49.92 Unrealized +107.6%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $451 (-61.0%) Shares 44,624 (-38.0%) Est. Cost $18.33 Unrealized -31.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $838 (-44.9%) Shares 14,274 (-44.8%) Est. Cost $58.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4,619 (-12.8%) Shares 5,356 (-6.4%) Est. Cost $651.69 Unrealized +39.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,335 (+37.9%) Shares 2,173 (-2.1%) Est. Cost $695.28 Unrealized +37.4%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,619 (-27.7%) Shares 31,811 (-21.2%) Est. Cost $65.24 Unrealized —

LIN LINDE PLC 0.7%

Value ($000) $3,577 (-14.0%) Shares 8,389 (-4.2%) Est. Cost $381.12 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,959 (-16.1%) Shares 8,963 (-12.3%) Est. Cost $436.29 Unrealized -22.7%

LDOS LEIDOS HOLDINGS INC 1.1%

Value ($000) $5,140 (-9.8%) Shares 28,492 (-5.5%) Est. Cost $101.13 Unrealized +87.0%

AVTR AVANTOR INC 0.5%

Value ($000) $2,231 (-20.0%) Shares 194,671 (-12.9%) Est. Cost $15.60 Unrealized -21.1%

IVV ISHARES TR 2.1%

Value ($000) $10,451 (-5.0%) Shares 15,258 (-7.2%) Est. Cost $454.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,781 (-22.9%) Shares 31,922 (-21.5%) Est. Cost $58.58 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $16,363 (+3.0%) Shares 60,189 (-3.6%) Est. Cost $175.07 Unrealized +53.3%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $771 (-34.3%) Shares 30,917 (-34.3%) Est. Cost $23.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2,655 (-10.9%) Shares 30,002 (-7.9%) Est. Cost $88.31 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $5,499 (-5.0%) Shares 16,334 (-3.8%) Est. Cost $234.31 Unrealized +45.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,027 (-12.6%) Shares 17,812 (-12.0%) Est. Cost $106.93 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $757 (-27.0%) Shares 12,974 (-16.2%) Est. Cost $79.69 Unrealized -18.6%

CSCO CISCO SYS INC 0.9%

Value ($000) $4,220 (+7.1%) Shares 54,783 (-4.9%) Est. Cost $49.39 Unrealized +49.4%

ALV AUTOLIV INC 0.7%

Value ($000) $3,551 (-6.5%) Shares 29,914 (-2.7%) Est. Cost $91.29 Unrealized +30.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $404 (-36.2%) Shares 834 (-34.2%) Est. Cost $421.20 Unrealized +13.1%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,615 (-7.4%) Shares 35,517 (-6.3%) Est. Cost $78.79 Unrealized -6.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $4,585 (+4.7%) Shares 5,215 (-5.1%) Est. Cost $359.93 Unrealized +126.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1,091 (+22.3%) Shares 3,477 (-5.1%) Est. Cost $157.87 Unrealized +81.4%

LOW LOWES COS INC 0.4%

Value ($000) $1,728 (-9.9%) Shares 7,166 (-6.1%) Est. Cost $211.24 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,701 (+7.5%) Shares 13,051 (-3.7%) Est. Cost $147.86 Unrealized +33.2%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $2,834 (-5.7%) Shares 12,920 (-3.1%) Est. Cost $160.15 Unrealized +52.4%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $4,563 (-3.5%) Shares 28,448 (-2.4%) Est. Cost $86.17 Unrealized +78.2%

ASML ASML HOLDING N V 1.6%

Value ($000) $7,919 (+2.0%) Shares 7,401 (-7.7%) Est. Cost $714.07 Unrealized —

GIB CGI INC 0.5%

Value ($000) $2,302 (-6.1%) Shares 24,939 (-9.3%) Est. Cost $92.13 Unrealized -3.4%

ORCL ORACLE CORP 0.1%

Value ($000) $257 (-36.0%) Shares 1,320 (-7.6%) Est. Cost $160.80 Unrealized +48.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $18,059 (+0.7%) Shares 78,240 (-4.2%) Est. Cost $142.91 Unrealized +60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $8,260 (-1.6%) Shares 16,432 (-1.6%) Est. Cost $355.46 Unrealized +40.0%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $2,163 (-5.4%) Shares 46,160 (-6.4%) Est. Cost $43.91 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,222 (-9.1%) Shares 10,168 (-10.1%) Est. Cost $100.13 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $10,324 (-1.1%) Shares 29,829 (-5.8%) Est. Cost $162.36 Unrealized +119.9%

CCJ CAMECO CORP 0.3%

Value ($000) $1,652 (+6.3%) Shares 18,057 (-2.6%) Est. Cost $54.01 Unrealized +66.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $466 (-16.4%) Shares 2,226 (-16.3%) Est. Cost $164.95 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $871 (-9.2%) Shares 7,063 (-11.0%) Est. Cost $76.28 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $812 (+10.8%) Shares 7,752 (-6.7%) Est. Cost $94.61 Unrealized +2.3%

HD HOME DEPOT INC 0.1%

Value ($000) $386 (-16.9%) Shares 1,122 (-2.1%) Est. Cost $345.62 Unrealized +5.5%

IJH ISHARES TR 0.3%

Value ($000) $1,426 (-5.2%) Shares 21,612 (-6.2%) Est. Cost $99.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,500 (-2.8%) Shares 3,665 (-5.0%) Est. Cost $487.78 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $8,868 (-0.8%) Shares 27,520 (-2.9%) Est. Cost $148.15 Unrealized +108.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,579 (+2.7%) Shares 21,433 (-3.8%) Est. Cost $100.26 Unrealized +15.2%

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $3,790 (-1.6%) Shares 65,441 (-2.9%) Est. Cost $51.35 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $229 (-21.4%) Shares 720 (-7.7%) Est. Cost $306.71 Unrealized +15.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,461 (-3.4%) Shares 6,646 (-5.2%) Est. Cost $168.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,190 (-3.8%) Shares 2,085 (-4.1%) Est. Cost $430.79 Unrealized +29.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $235 (-13.8%) Shares 669 (-9.3%) Est. Cost $348.55 Unrealized +4.3%

V VISA INC 0.9%

Value ($000) $4,429 (-0.7%) Shares 12,629 (-3.4%) Est. Cost $248.50 Unrealized +37.0%

WMT WALMART INC 0.1%

Value ($000) $492 (+6.9%) Shares 4,412 (-1.1%) Est. Cost $88.91 Unrealized +20.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,185 (-1.4%) Shares 6,516 (-3.5%) Est. Cost $231.15 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $811 (-3.2%) Shares 2,172 (-5.3%) Est. Cost $290.62 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $677 (-3.5%) Shares 54,662 (-3.6%) Est. Cost $12.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $654 (-3.6%) Shares 2,860 (-2.4%) Est. Cost $148.87 Unrealized +52.8%

FMHI FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $10,172 (-0.2%) Shares 212,202 (-1.1%) Est. Cost $46.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $321 (+6.3%) Shares 2,841 (-2.2%) Est. Cost $88.29 Unrealized +20.6%

TSLA TESLA INC 0.2%

Value ($000) $1,128 (-1.0%) Shares 2,509 (-2.1%) Est. Cost $299.79 Unrealized +47.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $202 (-4.6%) Shares 2,121 (-2.3%) Est. Cost $100.73 Unrealized -2.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $537 (-1.2%) Shares 855 (-3.6%) Est. Cost $516.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $472 (+1.0%) Shares 1,061 (-1.1%) Est. Cost $366.06 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $740 (-0.1%) Shares 8,966 (-2.3%) Est. Cost $64.15 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $309 (-0.1%) Shares 4,603 (-2.1%) Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	82,433 (-7.7%)	$25,802 (+18.8%)	5.3%	$129.43	+120.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	46,977 (-2.1%)	$22,719 (-8.6%)	4.7%	$323.83	+54.6%	COM	594918104
MLN	VANECK ETF TRUST	633,000 (-15.8%)	$11,097 (-15.6%)	2.3%	$17.86	—	LONG MUNI ETF	92189F536
SPYM	SPDR SERIES TRUST	60,787 (-26.9%)	$4,876 (-25.1%)	1.0%	$65.32	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	141,986 (-4.4%)	$26,480 (-4.5%)	5.4%	$103.55	+79.8%	COM	67066G104
DHI	D R HORTON INC	38,114 (-1.3%)	$5,490 (-16.1%)	1.1%	$110.47	+37.6%	COM	23331A109
PG	PROCTER AND GAMBLE CO	32,151 (-9.1%)	$4,608 (-15.3%)	0.9%	$147.65	-0.3%	COM	742718109
FTNT	FORTINET INC	40,640 (-13.6%)	$3,227 (-18.4%)	0.7%	$70.02	+18.4%	COM	34959E109
C	CITIGROUP INC	57,419 (-21.4%)	$6,700 (-9.6%)	1.4%	$49.92	+107.6%	COM NEW	172967424
GO	GROCERY OUTLET HLDG CORP	44,624 (-38.0%)	$451 (-61.0%)	0.1%	$18.33	-31.3%	COM	39874R101
VGSH	VANGUARD SCOTTSDALE FDS	14,274 (-44.8%)	$838 (-44.9%)	0.2%	$58.69	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	5,356 (-6.4%)	$4,619 (-12.8%)	0.9%	$651.69	+39.0%	COM	22160K105
LLY	ELI LILLY & CO	2,173 (-2.1%)	$2,335 (+37.9%)	0.5%	$695.28	+37.4%	COM	532457108
NVO	NOVO-NORDISK A S	31,811 (-21.2%)	$1,619 (-27.7%)	0.3%	$65.24	—	ADR	670100205
LIN	LINDE PLC	8,389 (-4.2%)	$3,577 (-14.0%)	0.7%	$381.12	+12.1%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	8,963 (-12.3%)	$2,959 (-16.1%)	0.6%	$436.29	-22.7%	COM	91324P102
LDOS	LEIDOS HOLDINGS INC	28,492 (-5.5%)	$5,140 (-9.8%)	1.1%	$101.13	+87.0%	COM	525327102
AVTR	AVANTOR INC	194,671 (-12.9%)	$2,231 (-20.0%)	0.5%	$15.60	-21.1%	COM	05352A100
IVV	ISHARES TR	15,258 (-7.2%)	$10,451 (-5.0%)	2.1%	$454.12	—	CORE S&P500 ETF	464287200
VGLT	VANGUARD SCOTTSDALE FDS	31,922 (-21.5%)	$1,781 (-22.9%)	0.4%	$58.58	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	60,189 (-3.6%)	$16,363 (+3.0%)	3.3%	$175.07	+53.3%	COM	037833100
HYMB	SPDR SERIES TRUST	30,917 (-34.3%)	$771 (-34.3%)	0.2%	$23.72	—	STATE STREET SPD	78464A284
VNQ	VANGUARD INDEX FDS	30,002 (-7.9%)	$2,655 (-10.9%)	0.5%	$88.31	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	16,334 (-3.8%)	$5,499 (-5.0%)	1.1%	$234.31	+45.5%	COM	369550108
DIS	DISNEY WALT CO	17,812 (-12.0%)	$2,027 (-12.6%)	0.4%	$106.93	+2.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	12,974 (-16.2%)	$757 (-27.0%)	0.2%	$79.69	-18.6%	COM	70450Y103
CSCO	CISCO SYS INC	54,783 (-4.9%)	$4,220 (+7.1%)	0.9%	$49.39	+49.4%	COM	17275R102
ALV	AUTOLIV INC	29,914 (-2.7%)	$3,551 (-6.5%)	0.7%	$91.29	+30.8%	COM	052800109
LMT	LOCKHEED MARTIN CORP	834 (-34.2%)	$404 (-36.2%)	0.1%	$421.20	+13.1%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY	35,517 (-6.3%)	$2,615 (-7.4%)	0.5%	$78.79	-6.6%	COM	13646K108
GS	GOLDMAN SACHS GROUP INC	5,215 (-5.1%)	$4,585 (+4.7%)	0.9%	$359.93	+126.0%	COM	38141G104
GOOG	ALPHABET INC	3,477 (-5.1%)	$1,091 (+22.3%)	0.2%	$157.87	+81.4%	CAP STK CL C	02079K107
LOW	LOWES COS INC	7,166 (-6.1%)	$1,728 (-9.9%)	0.4%	$211.24	+13.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	13,051 (-3.7%)	$2,701 (+7.5%)	0.6%	$147.86	+33.2%	COM	478160104
SNOW	SNOWFLAKE INC	12,920 (-3.1%)	$2,834 (-5.7%)	0.6%	$160.15	+52.4%	COM SHS	833445109
PM	PHILIP MORRIS INTL INC	28,448 (-2.4%)	$4,563 (-3.5%)	0.9%	$86.17	+78.2%	COM	718172109
ASML	ASML HOLDING N V	7,401 (-7.7%)	$7,919 (+2.0%)	1.6%	$714.07	—	N Y REGISTRY SHS	N07059210
GIB	CGI INC	24,939 (-9.3%)	$2,302 (-6.1%)	0.5%	$92.13	-3.4%	CL A SUB VTG	12532H104
ORCL	ORACLE CORP	1,320 (-7.6%)	$257 (-36.0%)	0.1%	$160.80	+48.0%	COM	68389X105
AMZN	AMAZON COM INC	78,240 (-4.2%)	$18,059 (+0.7%)	3.7%	$142.91	+60.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,432 (-1.6%)	$8,260 (-1.6%)	1.7%	$355.46	+40.0%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	46,160 (-6.4%)	$2,163 (-5.4%)	0.4%	$43.91	—	STATE STREET SPD	78468R853
IJR	ISHARES TR	10,168 (-10.1%)	$1,222 (-9.1%)	0.3%	$100.13	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	29,829 (-5.8%)	$10,324 (-1.1%)	2.1%	$162.36	+119.9%	COM	11135F101
CCJ	CAMECO CORP	18,057 (-2.6%)	$1,652 (+6.3%)	0.3%	$54.01	+66.5%	COM	13321L108
VXF	VANGUARD INDEX FDS	2,226 (-16.3%)	$466 (-16.4%)	0.1%	$164.95	—	EXTEND MKT ETF	922908652
IVW	ISHARES TR	7,063 (-11.0%)	$871 (-9.2%)	0.2%	$76.28	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	7,752 (-6.7%)	$812 (+10.8%)	0.2%	$94.61	+2.3%	CL A	518439104
HD	HOME DEPOT INC	1,122 (-2.1%)	$386 (-16.9%)	0.1%	$345.62	+5.5%	COM	437076102
IJH	ISHARES TR	21,612 (-6.2%)	$1,426 (-5.2%)	0.3%	$99.50	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,665 (-5.0%)	$2,500 (-2.8%)	0.5%	$487.78	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	27,520 (-2.9%)	$8,868 (-0.8%)	1.8%	$148.15	+108.9%	COM	46625H100
XOM	EXXON MOBIL CORP	21,433 (-3.8%)	$2,579 (+2.7%)	0.5%	$100.26	+15.2%	COM	30231G102
SPMD	SPDR SERIES TRUST	65,441 (-2.9%)	$3,790 (-1.6%)	0.8%	$51.35	—	STATE STREET SPD	78464A847
ETN	EATON CORP PLC	720 (-7.7%)	$229 (-21.4%)	0.0%	$306.71	+15.5%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	6,646 (-5.2%)	$1,461 (-3.4%)	0.3%	$168.87	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,085 (-4.1%)	$1,190 (-3.8%)	0.2%	$430.79	+29.7%	CL A	57636Q104
SYK	STRYKER CORPORATION	669 (-9.3%)	$235 (-13.8%)	0.0%	$348.55	+4.3%	COM	863667101
V	VISA INC	12,629 (-3.4%)	$4,429 (-0.7%)	0.9%	$248.50	+37.0%	COM CL A	92826C839
WMT	WALMART INC	4,412 (-1.1%)	$492 (+6.9%)	0.1%	$88.91	+20.6%	COM	931142103
VTI	VANGUARD INDEX FDS	6,516 (-3.5%)	$2,185 (-1.4%)	0.4%	$231.15	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	2,172 (-5.3%)	$811 (-3.2%)	0.2%	$290.62	—	RUS 1000 ETF	464287622
—	KAYNE ANDERSON ENERGY INFRST	54,662 (-3.6%)	$677 (-3.5%)	0.1%	$12.37	—	COM	486606106
ABBV	ABBVIE INC	2,860 (-2.4%)	$654 (-3.6%)	0.1%	$148.87	+52.8%	COM	00287Y109
FMHI	FIRST TR EXCH TRADED FD III	212,202 (-1.1%)	$10,172 (-0.2%)	2.1%	$46.94	—	MUNI HI INCM ETF	33739P301
PRU	PRUDENTIAL FINL INC	2,841 (-2.2%)	$321 (+6.3%)	0.1%	$88.29	+20.6%	COM	744320102
TSLA	TESLA INC	2,509 (-2.1%)	$1,128 (-1.0%)	0.2%	$299.79	+47.9%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	2,121 (-2.3%)	$202 (-4.6%)	0.0%	$100.73	-2.7%	COM	101137107
VOO	VANGUARD INDEX FDS	855 (-3.6%)	$537 (-1.2%)	0.1%	$516.48	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	1,061 (-1.1%)	$472 (+1.0%)	0.1%	$366.06	—	500 GRTH IDX F	921932505
SPTM	SPDR SERIES TRUST	8,966 (-2.3%)	$740 (-0.1%)	0.2%	$64.15	—	STATE STREET SPD	78464A805
IEMG	ISHARES INC	4,603 (-2.1%)	$309 (-0.1%)	0.1%	$50.24	—	CORE MSCI EMKT	46434G103

Unchanged Positions (27)

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,778 Shares 6,870 Est. Cost $300.20 Unrealized -12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $521 Shares 10,496 Est. Cost $65.00 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $3,819 Shares 22,326 Est. Cost $136.20 Unrealized +25.4%

SNY SANOFI SA 0.7%

Value ($000) $3,619 Shares 74,674 Est. Cost $50.64 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $461 Shares 7,240 Est. Cost $110.83 Unrealized -41.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $589 Shares 1,033 Est. Cost $426.08 Unrealized +35.8%

RTX RTX CORPORATION 0.1%

Value ($000) $421 Shares 2,293 Est. Cost $125.76 Unrealized +37.8%

MS MORGAN STANLEY 0.1%

Value ($000) $365 Shares 2,055 Est. Cost $125.28 Unrealized +32.9%

GLDM WORLD GOLD TR 0.1%

Value ($000) $262 Shares 3,072 Est. Cost $61.89 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $480 Shares 11,730 Est. Cost $43.09 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $727 Shares 3,455 Est. Cost $176.33 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $4,041 Shares 37,872 Est. Cost $104.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $255 Shares 862 Est. Cost $240.65 Unrealized +24.2%

IYR ISHARES TR 0.0%

Value ($000) $243 Shares 2,592 Est. Cost $88.81 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $310 Shares 2,400 Est. Cost $86.18 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $244 Shares 2,376 Est. Cost $90.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $250 Shares 3,500 Est. Cost $63.90 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,411 Shares 2,982 Est. Cost $338.29 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,112 Shares 26,553 Est. Cost $43.04 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $385 Shares 28,371 Est. Cost $10.02 Unrealized +35.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $325 Shares 2,448 Est. Cost $118.69 Unrealized +11.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $348 Shares 1,815 Est. Cost $169.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $271 Shares 1,733 Est. Cost $88.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $993 Shares 39,595 Est. Cost $37.17 Unrealized —

BA BOEING CO 0.1%

Value ($000) $317 Shares 1,459 Est. Cost $192.01 Unrealized +7.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $406 Shares 8,668 Est. Cost $33.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $275 Shares 4,349 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	6,870	$1,778	0.4%	$300.20	-12.0%	COM	363576109
IBIT	ISHARES BITCOIN TRUST ETF	10,496	$521	0.1%	$65.00	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	22,326	$3,819	0.8%	$136.20	+25.4%	COM	747525103
SNY	SANOFI SA	74,674	$3,619	0.7%	$50.64	—	SPONSORED ADR	80105N105
NKE	NIKE INC	7,240	$461	0.1%	$110.83	-41.4%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	1,033	$589	0.1%	$426.08	+35.8%	COM	666807102
RTX	RTX CORPORATION	2,293	$421	0.1%	$125.76	+37.8%	COM	75513E101
MS	MORGAN STANLEY	2,055	$365	0.1%	$125.28	+32.9%	COM NEW	617446448
GLDM	WORLD GOLD TR	3,072	$262	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
—	TORTOISE ENERGY INFRA CORP	11,730	$480	0.1%	$43.09	—	COM	89147L886
IWD	ISHARES TR	3,455	$727	0.1%	$176.33	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	37,872	$4,041	0.8%	$104.53	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	862	$255	0.1%	$240.65	+24.2%	COM	459200101
IYR	ISHARES TR	2,592	$243	0.0%	$88.81	—	U.S. REAL ES ETF	464287739
IGM	ISHARES TR	2,400	$310	0.1%	$86.18	—	EXPND TEC SC ETF	464287549
IUSV	ISHARES TR	2,376	$244	0.0%	$90.45	—	CORE S&P US VLU	464287663
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$250	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	2,982	$1,411	0.3%	$338.29	—	RUS 1000 GRW ETF	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD	26,553	$1,112	0.2%	$43.04	—	FIRST TR TA HIYL	33738D408
GBDC	GOLUB CAP BDC INC	28,371	$385	0.1%	$10.02	+35.1%	COM	38173M102
EMR	EMERSON ELEC CO	2,448	$325	0.1%	$118.69	+11.5%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	1,815	$348	0.1%	$169.39	—	S&P500 EQL WGT	46137V357
PPA	INVESCO EXCHANGE TRADED FD T	1,733	$271	0.1%	$88.35	—	AEROSPACE DEFN	46137V100
SCHR	SCHWAB STRATEGIC TR	39,595	$993	0.2%	$37.17	—	INT-TRM U.S TRES	808524854
BA	BOEING CO	1,459	$317	0.1%	$192.01	+7.1%	COM	097023105
SPEM	SPDR INDEX SHS FDS	8,668	$406	0.1%	$33.93	—	PORTFOLIO EMG MK	78463X509
JQUA	J P MORGAN EXCHANGE TRADED F	4,349	$275	0.1%	$52.87	—	US QUALTY FCTR	46641Q761