Alpha Cubed Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	242,595	$15,866	0.5%	$65.40	—	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	53,828	$14,442	0.5%	$254.06	0.0%	SHS CLASS A	G1151C101
MICC	MAGNUM ICE CREAM CO NV	48,868	$775	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IEMG	ISHARES INC	8,359	$562	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	4,562	$537	0.0%	$117.72	—	STATE STREET COM	81369Y852
LITE	LUMENTUM HLDGS INC	1,212	$447	0.0%	$256.82	0.0%	COM	55024U109
XLY	SELECT SECTOR SPDR TR	2,891	$345	0.0%	$119.41	—	STATE STREET CON	81369Y407
BR	BROADRIDGE FINL SOLUTIONS IN	1,343	$300	0.0%	$227.30	0.0%	COM	11133T103
RKLB	ROCKET LAB CORP	3,839	$268	0.0%	$57.32	0.0%	COM	773121108
BKNG	BOOKING HOLDINGS INC	47	$252	0.0%	$5137.84	0.0%	COM	09857L108
UAL	UNITED AIRLS HLDGS INC	2,002	$224	0.0%	$101.05	0.0%	COM	910047109
AMLP	ALPS ETF TR	4,757	$224	0.0%	$47.02	—	ALERIAN MLP	00162Q452
ETHA	ISHARES ETHEREUM TR	9,858	$221	0.0%	$22.43	—	SHS	46438R105
TMO	THERMO FISHER SCIENTIFIC INC	371	$215	0.0%	$565.16	0.0%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	603	$213	0.0%	$363.20	0.0%	COM	21037T109
SPSM	SPDR SERIES TRUST	4,489	$210	0.0%	$46.86	—	STATE STREET SPD	78468R853
JCI	JOHNSON CTLS INTL PLC	1,724	$206	0.0%	$114.81	0.0%	SHS	G51502105
NTRA	NATERA INC	900	$206	0.0%	$208.59	0.0%	COM	632307104
SPYM	SPDR SERIES TRUST	2,548	$204	0.0%	$80.23	—	STATE STREET SPD	78464A854
MGC	VANGUARD WORLD FD	813	$204	0.0%	$251.25	—	MEGA CAP INDEX	921910873
HDB	HDFC BANK LTD	5,570	$204	0.0%	$36.54	—	SPONSORED ADS	40415F101
PNC	PNC FINL SVCS GROUP INC	969	$202	0.0%	$192.78	0.0%	COM	693475105
—	GAMCO GLOBAL GOLD NAT RES &	23,305	$120	0.0%	$5.16	—	COM SH BEN INT	36465A109
NMFC	NEW MTN FIN CORP	10,164	$94	0.0%	$9.17	0.0%	COM	647551100

Increased Positions (93)

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $42,130 (+213.4%) Shares 260,129 (+226.0%) Est. Cost $136.99 Unrealized +14.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $29,448 (+148.3%) Shares 27,402 (+76.3%) Est. Cost $599.53 Unrealized +59.4%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $58,211 (+40.6%) Shares 102,781 (+11.0%) Est. Cost $391.12 Unrealized +36.1%

AMZN AMAZON COM INC 4.8%

Value ($000) $141,403 (+11.0%) Shares 612,612 (+5.6%) Est. Cost $143.04 Unrealized +59.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $105,241 (+11.9%) Shares 209,372 (+11.9%) Est. Cost $334.30 Unrealized +48.8%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $89,911 (+14.1%) Shares 102,288 (+3.4%) Est. Cost $593.04 Unrealized +37.1%

ORCL ORACLE CORP 0.8%

Value ($000) $22,364 (+77.4%) Shares 114,742 (+156.0%) Est. Cost $192.08 Unrealized +23.9%

NFLX NETFLIX INC 0.8%

Value ($000) $24,061 (-23.8%) Shares 256,628 (+873.9%) Est. Cost $99.98 Unrealized +7.8%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $72,164 (+8.7%) Shares 898,899 (+2.2%) Est. Cost $64.30 Unrealized +28.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $147,226 (-2.6%) Shares 304,424 (+4.3%) Est. Cost $178.55 Unrealized +180.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $27,349 (+11.3%) Shares 179,445 (+13.4%) Est. Cost $140.98 Unrealized +7.4%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $20,886 (+14.1%) Shares 276,853 (+11.1%) Est. Cost $65.34 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $176,414 (+1.5%) Shares 945,919 (+1.5%) Est. Cost $106.84 Unrealized +74.2%

TSLA TESLA INC 0.7%

Value ($000) $19,997 (+11.0%) Shares 44,465 (+9.8%) Est. Cost $227.86 Unrealized +94.5%

ABBV ABBVIE INC 0.4%

Value ($000) $12,716 (+17.5%) Shares 55,654 (+19.1%) Est. Cost $192.64 Unrealized +18.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,055 (+389.8%) Shares 13,278 (+340.3%) Est. Cost $150.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $23,168 (+4.2%) Shares 49,424 (+9.0%) Est. Cost $388.58 Unrealized +31.0%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $1,362 (+198.3%) Shares 31,689 (+167.1%) Est. Cost $41.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,360 (+116.2%) Shares 33,709 (+125.7%) Est. Cost $40.49 Unrealized —

BOND PIMCO ETF TR 0.8%

Value ($000) $22,290 (+2.7%) Shares 239,469 (+3.0%) Est. Cost $92.37 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $24,888 (+2.3%) Shares 225,865 (+3.5%) Est. Cost $109.77 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,914 (+10.0%) Shares 53,082 (+1.7%) Est. Cost $70.71 Unrealized +51.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,259 (+66.6%) Shares 19,539 (+9.6%) Est. Cost $32.36 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $908 (+117.7%) Shares 26,797 (+107.2%) Est. Cost $30.49 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,213 (+62.4%) Shares 5,587 (+61.5%) Est. Cost $203.27 Unrealized +1.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,773 (+33.6%) Shares 10,356 (+4.5%) Est. Cost $78.62 Unrealized +97.6%

IVV ISHARES TR 0.1%

Value ($000) $2,875 (+18.3%) Shares 4,197 (+15.6%) Est. Cost $400.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $4,026 (+10.3%) Shares 15,607 (+8.7%) Est. Cost $236.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $42,684 (-0.9%) Shares 129,302 (+3.7%) Est. Cost $323.06 Unrealized +4.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,388 (+27.6%) Shares 9,639 (+149.7%) Est. Cost $150.69 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $828 (+54.9%) Shares 7,762 (+51.7%) Est. Cost $61.70 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $29,961 (-1.0%) Shares 61,945 (+2.2%) Est. Cost $425.32 Unrealized +12.0%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $18,611 (+1.6%) Shares 222,225 (+2.0%) Est. Cost $81.01 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $618 (+74.1%) Shares 9,365 (+72.2%) Est. Cost $75.65 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value ($000) $15,570 (-1.5%) Shares 54,589 (+6.2%) Est. Cost $248.44 Unrealized +18.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,934 (+8.1%) Shares 53,339 (+1.4%) Est. Cost $40.08 Unrealized +31.4%

C CITIGROUP INC 0.0%

Value ($000) $1,240 (+20.0%) Shares 10,627 (+4.3%) Est. Cost $73.18 Unrealized +41.6%

SO SOUTHERN CO 0.0%

Value ($000) $829 (+31.7%) Shares 9,504 (+43.1%) Est. Cost $69.72 Unrealized +30.4%

GLDM WORLD GOLD TR 0.0%

Value ($000) $1,426 (+16.2%) Shares 16,701 (+4.0%) Est. Cost $64.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $461 (+74.5%) Shares 10,206 (+65.8%) Est. Cost $43.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $615 (+38.8%) Shares 18,869 (+35.8%) Est. Cost $28.62 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $769 (+28.5%) Shares 3,874 (+25.8%) Est. Cost $147.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,784 (+6.4%) Shares 8,305 (+4.2%) Est. Cost $196.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $831 (-15.8%) Shares 5,667 (+2.6%) Est. Cost $131.50 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $987 (+16.2%) Shares 2,491 (+4.2%) Est. Cost $234.91 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,010 (+6.6%) Shares 16,305 (+4.4%) Est. Cost $79.03 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $500 (+30.9%) Shares 1,388 (+18.6%) Est. Cost $237.96 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $725 (+19.1%) Shares 19,660 (+8.3%) Est. Cost $31.88 Unrealized +18.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,526 (+2.4%) Shares 164,993 (+1.9%) Est. Cost $40.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $479 (-16.8%) Shares 3,130 (+400.0%) Est. Cost $164.27 Unrealized +4.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $570 (+20.1%) Shares 3,554 (+21.5%) Est. Cost $98.18 Unrealized +56.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $812 (+11.8%) Shares 6,619 (+1.1%) Est. Cost $72.01 Unrealized +67.9%

BX BLACKSTONE INC 0.0%

Value ($000) $1,230 (-6.5%) Shares 7,981 (+3.6%) Est. Cost $118.97 Unrealized +27.3%

SGOL ETFS GOLD TR 0.0%

Value ($000) $395 (+27.5%) Shares 9,618 (+14.3%) Est. Cost $32.73 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $350 (+28.3%) Shares 2,357 (+25.6%) Est. Cost $108.17 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $718 (+12.0%) Shares 9,460 (+14.6%) Est. Cost $75.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $18,653 (-0.4%) Shares 104,938 (+2.2%) Est. Cost $50.70 Unrealized +257.0%

EFA ISHARES TR 0.0%

Value ($000) $1,099 (+6.8%) Shares 11,446 (+3.8%) Est. Cost $76.36 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $317 (+27.6%) Shares 3,301 (+28.0%) Est. Cost $99.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $580 (+12.9%) Shares 3,267 (+1.1%) Est. Cost $127.51 Unrealized +30.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $404 (+19.0%) Shares 1,543 (+21.7%) Est. Cost $180.88 Unrealized +41.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,269 (-4.6%) Shares 29,726 (+95.0%) Est. Cost $57.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,053 (-5.2%) Shares 5,398 (+2.3%) Est. Cost $175.98 Unrealized +10.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,161 (-4.4%) Shares 25,962 (+91.0%) Est. Cost $61.26 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $766 (+7.5%) Shares 2,179 (+13.0%) Est. Cost $239.18 Unrealized +52.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $532 (-8.7%) Shares 4,063 (+1.6%) Est. Cost $103.24 Unrealized +33.3%

IEFA ISHARES TR 0.0%

Value ($000) $289 (+20.7%) Shares 3,229 (+17.8%) Est. Cost $78.03 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,554 (+3.2%) Shares 3,186 (+1.5%) Est. Cost $246.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $274 (-14.8%) Shares 3,359 (+2.1%) Est. Cost $73.22 Unrealized +23.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $259 (-14.8%) Shares 677 (+1.7%) Est. Cost $365.41 Unrealized +9.7%

PEP PEPSICO INC 0.0%

Value ($000) $546 (+8.8%) Shares 3,808 (+6.5%) Est. Cost $146.28 Unrealized -0.3%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $176 (+32.7%) Shares 16,808 (+36.7%) Est. Cost $10.39 Unrealized —

MMM 3M CO 0.0%

Value ($000) $268 (+18.8%) Shares 1,672 (+15.2%) Est. Cost $146.94 Unrealized +11.0%

IWF ISHARES TR 0.0%

Value ($000) $860 (+5.2%) Shares 1,818 (+4.1%) Est. Cost $249.11 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $257 (+18.3%) Shares 1,121 (+2.5%) Est. Cost $248.74 Unrealized -11.7%

AGG ISHARES TR 0.1%

Value ($000) $1,490 (+2.7%) Shares 14,918 (+3.1%) Est. Cost $98.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $635 (-4.3%) Shares 5,420 (+1.0%) Est. Cost $110.66 Unrealized +9.9%

MINT PIMCO ETF TR 0.0%

Value ($000) $760 (+3.7%) Shares 7,576 (+4.1%) Est. Cost $100.45 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $241 (+10.8%) Shares 6,240 (+1.8%) Est. Cost $34.12 Unrealized +5.8%

ADBE ADOBE INC 0.0%

Value ($000) $599 (+3.8%) Shares 1,712 (+4.6%) Est. Cost $404.69 Unrealized -16.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $344 (+5.2%) Shares 5,167 (+3.1%) Est. Cost $49.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $286 (+5.6%) Shares 6,132 (+1.3%) Est. Cost $40.98 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,372 (+1.1%) Shares 4,727 (+2.3%) Est. Cost $220.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (+5.8%) Shares 3,872 (+4.1%) Est. Cost $53.90 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $163 (+7.1%) Shares 18,220 (+17.8%) Est. Cost $10.33 Unrealized -7.5%

CSX CSX CORP 0.0%

Value ($000) $322 (+3.3%) Shares 8,876 (+1.2%) Est. Cost $29.85 Unrealized +19.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $559 (-1.5%) Shares 1,935 (+2.5%) Est. Cost $222.47 Unrealized +29.7%

NOBL PROSHARES TR 0.0%

Value ($000) $241 (+3.5%) Shares 2,315 (+2.5%) Est. Cost $96.73 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $466 (+1.7%) Shares 10,148 (+1.7%) Est. Cost $46.85 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $220 (-3.3%) Shares 29,201 (+1.4%) Est. Cost $7.90 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $223 (+2.5%) Shares 5,649 (+2.0%) Est. Cost $36.66 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $312 (+0.4%) Shares 1,134 (+5.2%) Est. Cost $220.05 Unrealized +26.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $307 (+0.0%) Shares 4,164 (+1.2%) Est. Cost $75.59 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	260,129 (+226.0%)	$42,130 (+213.4%)	1.4%	$136.99	+14.0%	COM	45866F104
LLY	ELI LILLY & CO	27,402 (+76.3%)	$29,448 (+148.3%)	1.0%	$599.53	+59.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	102,781 (+11.0%)	$58,211 (+40.6%)	2.0%	$391.12	+36.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	612,612 (+5.6%)	$141,403 (+11.0%)	4.8%	$143.04	+59.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,372 (+11.9%)	$105,241 (+11.9%)	3.6%	$334.30	+48.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	102,288 (+3.4%)	$89,911 (+14.1%)	3.1%	$593.04	+37.1%	COM	38141G104
ORCL	ORACLE CORP	114,742 (+156.0%)	$22,364 (+77.4%)	0.8%	$192.08	+23.9%	COM	68389X105
NFLX	NETFLIX INC	256,628 (+873.9%)	$24,061 (-23.8%)	0.8%	$99.98	+7.8%	COM	64110L106
NEE	NEXTERA ENERGY INC	898,899 (+2.2%)	$72,164 (+8.7%)	2.5%	$64.30	+28.3%	COM	65339F101
MSFT	MICROSOFT CORP	304,424 (+4.3%)	$147,226 (-2.6%)	5.0%	$178.55	+180.4%	COM	594918104
CVX	CHEVRON CORP NEW	179,445 (+13.4%)	$27,349 (+11.3%)	0.9%	$140.98	+7.4%	COM	166764100
VXUS	VANGUARD STAR FDS	276,853 (+11.1%)	$20,886 (+14.1%)	0.7%	$65.34	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	945,919 (+1.5%)	$176,414 (+1.5%)	6.0%	$106.84	+74.2%	COM	67066G104
TSLA	TESLA INC	44,465 (+9.8%)	$19,997 (+11.0%)	0.7%	$227.86	+94.5%	COM	88160R101
ABBV	ABBVIE INC	55,654 (+19.1%)	$12,716 (+17.5%)	0.4%	$192.64	+18.1%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	13,278 (+340.3%)	$2,055 (+389.8%)	0.1%	$150.81	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	49,424 (+9.0%)	$23,168 (+4.2%)	0.8%	$388.58	+31.0%	CL A	22788C105
IAUM	ISHARES GOLD TR	31,689 (+167.1%)	$1,362 (+198.3%)	0.0%	$41.31	—	SHARES REPRESENT	46436F103
XLRE	SELECT SECTOR SPDR TR	33,709 (+125.7%)	$1,360 (+116.2%)	0.0%	$40.49	—	STATE STREET REA	81369Y860
BOND	PIMCO ETF TR	239,469 (+3.0%)	$22,290 (+2.7%)	0.8%	$92.37	—	ACTIVE BD ETF	72201R775
LQD	ISHARES TR	225,865 (+3.5%)	$24,888 (+2.3%)	0.9%	$109.77	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	53,082 (+1.7%)	$5,914 (+10.0%)	0.2%	$70.71	+51.6%	COM	931142103
SLV	ISHARES SILVER TR	19,539 (+9.6%)	$1,259 (+66.6%)	0.0%	$32.36	—	ISHARES	46428Q109
IYZ	ISHARES TR	26,797 (+107.2%)	$908 (+117.7%)	0.0%	$30.49	—	US TELECOM ETF	464287713
BA	BOEING CO	5,587 (+61.5%)	$1,213 (+62.4%)	0.0%	$203.27	+1.2%	COM	097023105
LRCX	LAM RESEARCH CORP	10,356 (+4.5%)	$1,773 (+33.6%)	0.1%	$78.62	+97.6%	COM NEW	512807306
IVV	ISHARES TR	4,197 (+15.6%)	$2,875 (+18.3%)	0.1%	$400.13	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	15,607 (+8.7%)	$4,026 (+10.3%)	0.1%	$236.11	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	129,302 (+3.7%)	$42,684 (-0.9%)	1.5%	$323.06	+4.4%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	9,639 (+149.7%)	$1,388 (+27.6%)	0.0%	$150.69	—	STATE STREET TEC	81369Y803
SPYG	SPDR SERIES TRUST	7,762 (+51.7%)	$828 (+54.9%)	0.0%	$61.70	—	STATE STREET SPD	78464A409
LMT	LOCKHEED MARTIN CORP	61,945 (+2.2%)	$29,961 (-1.0%)	1.0%	$425.32	+12.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	222,225 (+2.0%)	$18,611 (+1.6%)	0.6%	$81.01	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	9,365 (+72.2%)	$618 (+74.1%)	0.0%	$75.65	—	CORE S&P MCP ETF	464287507
VMC	VULCAN MATLS CO	54,589 (+6.2%)	$15,570 (-1.5%)	0.5%	$248.44	+18.0%	COM	929160109
BAC	BANK AMERICA CORP	53,339 (+1.4%)	$2,934 (+8.1%)	0.1%	$40.08	+31.4%	COM	060505104
C	CITIGROUP INC	10,627 (+4.3%)	$1,240 (+20.0%)	0.0%	$73.18	+41.6%	COM NEW	172967424
SO	SOUTHERN CO	9,504 (+43.1%)	$829 (+31.7%)	0.0%	$69.72	+30.4%	COM	842587107
GLDM	WORLD GOLD TR	16,701 (+4.0%)	$1,426 (+16.2%)	0.0%	$64.08	—	SPDR GLD MINIS	98149E303
FNDF	SCHWAB STRATEGIC TR	10,206 (+65.8%)	$461 (+74.5%)	0.0%	$43.85	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	18,869 (+35.8%)	$615 (+38.8%)	0.0%	$28.62	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	3,874 (+25.8%)	$769 (+28.5%)	0.0%	$147.92	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	8,305 (+4.2%)	$2,784 (+6.4%)	0.1%	$196.50	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	5,667 (+2.6%)	$831 (-15.8%)	0.0%	$131.50	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	2,491 (+4.2%)	$987 (+16.2%)	0.0%	$234.91	—	GOLD SHS	78463V107
IVW	ISHARES TR	16,305 (+4.4%)	$2,010 (+6.6%)	0.1%	$79.03	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	1,388 (+18.6%)	$500 (+30.9%)	0.0%	$237.96	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	19,660 (+8.3%)	$725 (+19.1%)	0.0%	$31.88	+18.4%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	164,993 (+1.9%)	$4,526 (+2.4%)	0.2%	$40.73	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	3,130 (+400.0%)	$479 (-16.8%)	0.0%	$164.27	+4.4%	COM	81762P102
PM	PHILIP MORRIS INTL INC	3,554 (+21.5%)	$570 (+20.1%)	0.0%	$98.18	+56.4%	COM	718172109
GILD	GILEAD SCIENCES INC	6,619 (+1.1%)	$812 (+11.8%)	0.0%	$72.01	+67.9%	COM	375558103
BX	BLACKSTONE INC	7,981 (+3.6%)	$1,230 (-6.5%)	0.0%	$118.97	+27.3%	COM	09260D107
SGOL	ETFS GOLD TR	9,618 (+14.3%)	$395 (+27.5%)	0.0%	$32.73	—	PHYSCL GOLD SHS	00326A104
ITOT	ISHARES TR	2,357 (+25.6%)	$350 (+28.3%)	0.0%	$108.17	—	CORE S&P TTL STK	464287150
VCLT	VANGUARD SCOTTSDALE FDS	9,460 (+14.6%)	$718 (+12.0%)	0.0%	$75.89	—	LG-TERM COR BD	92206C813
PLTR	PALANTIR TECHNOLOGIES INC	104,938 (+2.2%)	$18,653 (-0.4%)	0.6%	$50.70	+257.0%	CL A	69608A108
EFA	ISHARES TR	11,446 (+3.8%)	$1,099 (+6.8%)	0.0%	$76.36	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	3,301 (+28.0%)	$317 (+27.6%)	0.0%	$99.50	—	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	3,267 (+1.1%)	$580 (+12.9%)	0.0%	$127.51	+30.6%	COM NEW	617446448
ESS	ESSEX PPTY TR INC	1,543 (+21.7%)	$404 (+19.0%)	0.0%	$180.88	+41.7%	COM	297178105
XLU	SELECT SECTOR SPDR TR	29,726 (+95.0%)	$1,269 (-4.6%)	0.0%	$57.46	—	STATE STREET UTI	81369Y886
HON	HONEYWELL INTL INC	5,398 (+2.3%)	$1,053 (-5.2%)	0.0%	$175.98	+10.8%	COM	438516106
XLE	SELECT SECTOR SPDR TR	25,962 (+91.0%)	$1,161 (-4.4%)	0.0%	$61.26	—	STATE STREET ENE	81369Y506
SYK	STRYKER CORPORATION	2,179 (+13.0%)	$766 (+7.5%)	0.0%	$239.18	+52.0%	COM	863667101
ANET	ARISTA NETWORKS INC	4,063 (+1.6%)	$532 (-8.7%)	0.0%	$103.24	+33.3%	COM SHS	040413205
IEFA	ISHARES TR	3,229 (+17.8%)	$289 (+20.7%)	0.0%	$78.03	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	3,186 (+1.5%)	$1,554 (+3.2%)	0.1%	$246.18	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	3,359 (+2.1%)	$274 (-14.8%)	0.0%	$73.22	+23.0%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	677 (+1.7%)	$259 (-14.8%)	0.0%	$365.41	+9.7%	COM NEW	620076307
PEP	PEPSICO INC	3,808 (+6.5%)	$546 (+8.8%)	0.0%	$146.28	-0.3%	COM	713448108
—	CALAMOS CONV OPPORTUNITIES &	16,808 (+36.7%)	$176 (+32.7%)	0.0%	$10.39	—	SH BEN INT	128117108
MMM	3M CO	1,672 (+15.2%)	$268 (+18.8%)	0.0%	$146.94	+11.0%	COM	88579Y101
IWF	ISHARES TR	1,818 (+4.1%)	$860 (+5.2%)	0.0%	$249.11	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	1,121 (+2.5%)	$257 (+18.3%)	0.0%	$248.74	-11.7%	COM	235851102
AGG	ISHARES TR	14,918 (+3.1%)	$1,490 (+2.7%)	0.1%	$98.24	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	5,420 (+1.0%)	$635 (-4.3%)	0.0%	$110.66	+9.9%	COM NEW	26441C204
MINT	PIMCO ETF TR	7,576 (+4.1%)	$760 (+3.7%)	0.0%	$100.45	—	ENHAN SHRT MA AC	72201R833
DB	DEUTSCHE BANK A G	6,240 (+1.8%)	$241 (+10.8%)	0.0%	$34.12	+5.8%	NAMEN AKT	D18190898
ADBE	ADOBE INC	1,712 (+4.6%)	$599 (+3.8%)	0.0%	$404.69	-16.0%	COM	00724F101
PWV	INVESCO EXCHANGE TRADED FD T	5,167 (+3.1%)	$344 (+5.2%)	0.0%	$49.93	—	LARGE CAP VALUE	46137V738
DFUV	DIMENSIONAL ETF TRUST	6,132 (+1.3%)	$286 (+5.6%)	0.0%	$40.98	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	4,727 (+2.3%)	$1,372 (+1.1%)	0.0%	$220.56	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	3,872 (+4.1%)	$212 (+5.8%)	0.0%	$53.90	—	STATE STREET FIN	81369Y605
SKYH	SKY HARBOUR GROUP CORPORATIO	18,220 (+17.8%)	$163 (+7.1%)	0.0%	$10.33	-7.5%	COM CL A	83085C107
CSX	CSX CORP	8,876 (+1.2%)	$322 (+3.3%)	0.0%	$29.85	+19.6%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,935 (+2.5%)	$559 (-1.5%)	0.0%	$222.47	+29.7%	COM	655844108
NOBL	PROSHARES TR	2,315 (+2.5%)	$241 (+3.5%)	0.0%	$96.73	—	S&P 500 DV ARIST	74348A467
FTSL	FIRST TR EXCHANGE-TRADED FD	10,148 (+1.7%)	$466 (+1.7%)	0.0%	$46.85	—	SENIOR LN FD	33738D309
—	PIMCO MUN INCOME FD II	29,201 (+1.4%)	$220 (-3.3%)	0.0%	$7.90	—	COM	72200W106
WES	WESTERN MIDSTREAM PARTNERS L	5,649 (+2.0%)	$223 (+2.5%)	0.0%	$36.66	—	COM UNIT LP INT	958669103
CI	THE CIGNA GROUP	1,134 (+5.2%)	$312 (+0.4%)	0.0%	$220.05	+26.9%	COM	125523100
CP	CANADIAN PACIFIC KANSAS CITY	4,164 (+1.2%)	$307 (+0.0%)	0.0%	$75.59	-2.6%	COM	13646K108

Exited Positions (22)

— UNILEVER PLC 0.6%

Value ($000) $16,382 Shares 276,342 Est. Cost $52.37 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $3,740 Shares 25,558 Est. Cost $174.88 Unrealized -25.5%

PINS PINTEREST INC 0.1%

Value ($000) $1,785 Shares 55,490 Est. Cost $33.95 Unrealized -15.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $521 Shares 1,505 Est. Cost $280.92 Unrealized +18.9%

NNN NNN REIT INC 0.0%

Value ($000) $357 Shares 8,375 Est. Cost $42.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $320 Shares 2,244 Est. Cost $142.56 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $305 Shares 18,076 Est. Cost $19.58 Unrealized —

TRMD TORM PLC 0.0%

Value ($000) $289 Shares 13,995 Est. Cost $19.39 Unrealized +7.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $272 Shares 6,942 Est. Cost $39.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $268 Shares 3,989 Est. Cost $69.43 Unrealized -6.6%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $240 Shares 7,069 Est. Cost $33.88 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value ($000) $238 Shares 11,448 Est. Cost $20.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $222 Shares 755 Est. Cost $302.36 Unrealized -12.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $221 Shares 1,350 Est. Cost $137.67 Unrealized +4.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $217 Shares 3,470 Est. Cost $60.17 Unrealized -5.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $216 Shares 4,400 Est. Cost $68.38 Unrealized -35.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $214 Shares 330 Est. Cost $606.37 Unrealized +6.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $210 Shares 1,179 Est. Cost $342.26 Unrealized -47.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,029 Est. Cost $29.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $208 Shares 1,079 Est. Cost $147.88 Unrealized +26.0%

IDA IDACORP INC 0.0%

Value ($000) $202 Shares 1,532 Est. Cost $123.84 Unrealized +5.0%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $6 Shares 20,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	276,342	$16,382	0.6%	$52.37	—	—	904767704
ZTS	ZOETIS INC	25,558	$3,740	0.1%	$174.88	-25.5%	—	98978V103
PINS	PINTEREST INC	55,490	$1,785	0.1%	$33.95	-15.2%	—	72352L106
SHW	SHERWIN WILLIAMS CO	1,505	$521	0.0%	$280.92	+18.9%	—	824348106
NNN	NNN REIT INC	8,375	$357	0.0%	$42.75	—	—	637417106
VSS	VANGUARD INTL EQUITY INDEX F	2,244	$320	0.0%	$142.56	—	—	922042718
—	FLAHERTY & CRUMRINE PFD SECS	18,076	$305	0.0%	$19.58	—	—	338478100
TRMD	TORM PLC	13,995	$289	0.0%	$19.39	+7.3%	—	G89479102
ETH	GRAYSCALE ETHEREUM MINI TR E	6,942	$272	0.0%	$39.18	—	—	38964R203
PYPL	PAYPAL HLDGS INC	3,989	$268	0.0%	$69.43	-6.6%	—	70450Y103
SPIB	SPDR SERIES TRUST	7,069	$240	0.0%	$33.88	—	—	78464A375
—	COHEN & STEERS SELECT PFD &	11,448	$238	0.0%	$20.21	—	—	19248Y107
ADP	AUTOMATIC DATA PROCESSING IN	755	$222	0.0%	$302.36	-12.4%	—	053015103
LYV	LIVE NATION ENTERTAINMENT IN	1,350	$221	0.0%	$137.67	+4.4%	—	538034109
MDLZ	MONDELEZ INTL INC	3,470	$217	0.0%	$60.17	-5.2%	—	609207105
TTD	THE TRADE DESK INC	4,400	$216	0.0%	$68.38	-35.2%	—	88339J105
EME	EMCOR GROUP INC	330	$214	0.0%	$606.37	+6.8%	—	29084Q100
LULU	LULULEMON ATHLETICA INC	1,179	$210	0.0%	$342.26	-47.1%	—	550021109
SCHM	SCHWAB STRATEGIC TR	7,029	$208	0.0%	$29.64	—	—	808524508
MPC	MARATHON PETE CORP	1,079	$208	0.0%	$147.88	+26.0%	—	56585A102
IDA	IDACORP INC	1,532	$202	0.0%	$123.84	+5.0%	—	451107106
—	BRAND ENGAGEMENT NETWORK INC	20,000	$6	0.0%	$0.44	—	—	104932108

Decreased Positions (98)

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $9,710 (-78.7%) Shares 55,307 (-76.7%) Est. Cost $193.40 Unrealized -6.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $139,150 (+20.9%) Shares 444,568 (-6.1%) Est. Cost $114.57 Unrealized +149.3%

AVGO BROADCOM INC 3.2%

Value ($000) $93,993 (-15.1%) Shares 271,576 (-19.0%) Est. Cost $212.78 Unrealized +67.8%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $99,290 (-12.1%) Shares 539,031 (-2.8%) Est. Cost $155.56 Unrealized +29.7%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $92,561 (-11.5%) Shares 287,260 (-13.3%) Est. Cost $155.50 Unrealized +99.1%

AAPL APPLE INC 6.4%

Value ($000) $187,307 (+4.6%) Shares 688,984 (-2.1%) Est. Cost $110.66 Unrealized +142.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $293 (-96.5%) Shares 7,920 (-96.3%) Est. Cost $59.96 Unrealized -39.7%

CAT CATERPILLAR INC 2.5%

Value ($000) $71,745 (-6.5%) Shares 125,238 (-22.1%) Est. Cost $268.03 Unrealized +107.3%

ETN EATON CORP PLC 0.9%

Value ($000) $25,511 (-16.0%) Shares 80,095 (-1.3%) Est. Cost $131.52 Unrealized +169.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $113,293 (+3.4%) Shares 372,811 (-5.0%) Est. Cost $197.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $26,449 (-10.4%) Shares 649,377 (-3.3%) Est. Cost $36.88 Unrealized +9.8%

CSCO CISCO SYS INC 1.0%

Value ($000) $27,920 (+10.6%) Shares 362,454 (-1.7%) Est. Cost $36.30 Unrealized +103.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $27,005 (-8.7%) Shares 31,316 (-2.0%) Est. Cost $481.80 Unrealized +88.0%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $15,234 (-14.3%) Shares 98,467 (-4.2%) Est. Cost $151.42 Unrealized +7.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $439 (-83.6%) Shares 1,999 (-83.2%) Est. Cost $170.71 Unrealized +43.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $21,490 (+8.1%) Shares 103,844 (-3.2%) Est. Cost $114.23 Unrealized +72.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,407 (-52.0%) Shares 12,441 (-39.3%) Est. Cost $59.18 Unrealized +119.7%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $12,135 (-10.6%) Shares 69,931 (-1.8%) Est. Cost $176.37 Unrealized +3.2%

ASML ASML HOLDING N V 0.9%

Value ($000) $27,756 (-4.5%) Shares 25,943 (-13.6%) Est. Cost $699.20 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $14,633 (-8.0%) Shares 84,347 (-2.5%) Est. Cost $109.56 Unrealized +55.8%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $32,404 (-3.2%) Shares 151,310 (-26.9%) Est. Cost $115.11 Unrealized +95.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $518 (-66.8%) Shares 10,428 (-56.5%) Est. Cost $55.15 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $4,974 (+23.8%) Shares 19,354 (-1.4%) Est. Cost $151.64 Unrealized +57.9%

MET METLIFE INC 0.3%

Value ($000) $10,192 (-6.9%) Shares 129,114 (-2.8%) Est. Cost $46.42 Unrealized +70.0%

RS RELIANCE INC 0.2%

Value ($000) $6,361 (-8.5%) Shares 22,021 (-11.1%) Est. Cost $88.00 Unrealized +219.3%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $74,306 (-0.8%) Shares 644,401 (-3.2%) Est. Cost $83.18 Unrealized +41.5%

V VISA INC 0.8%

Value ($000) $23,474 (-2.2%) Shares 66,932 (-4.8%) Est. Cost $177.33 Unrealized +92.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $664 (-42.5%) Shares 3,586 (-41.7%) Est. Cost $136.37 Unrealized +32.0%

FISV FISERV INC 0.0%

Value ($000) $206 (-63.4%) Shares 3,063 (-29.7%) Est. Cost $170.38 Unrealized -50.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $3,628 (-8.9%) Shares 90,132 (-8.2%) Est. Cost $42.47 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $4,144 (-7.8%) Shares 12,659 (-20.5%) Est. Cost $200.31 Unrealized +57.7%

UNP UNION PAC CORP 0.4%

Value ($000) $10,403 (-3.2%) Shares 44,973 (-1.1%) Est. Cost $210.22 Unrealized +8.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $13,021 (-2.4%) Shares 21,196 (-4.6%) Est. Cost $314.99 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,547 (-15.2%) Shares 768 (-1.7%) Est. Cost $1791.63 Unrealized +17.2%

UI UBIQUITI INC 0.0%

Value ($000) $919 (-22.6%) Shares 1,661 (-7.6%) Est. Cost $128.34 Unrealized +392.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $8,714 (-2.8%) Shares 39,650 (-4.6%) Est. Cost $115.87 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $175 (-57.9%) Shares 271,083 (-1.7%) Est. Cost $1.70 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $3,281 (-6.0%) Shares 23,242 (-8.3%) Est. Cost $89.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,203 (-13.1%) Shares 6,398 (-5.2%) Est. Cost $155.07 Unrealized +21.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,272 (-7.4%) Shares 22,740 (-11.5%) Est. Cost $72.62 Unrealized +30.5%

FLOT ISHARES TR 0.1%

Value ($000) $2,259 (-7.1%) Shares 44,410 (-6.7%) Est. Cost $50.78 Unrealized —

T AT&T INC 0.0%

Value ($000) $727 (-18.8%) Shares 29,259 (-7.6%) Est. Cost $18.48 Unrealized +36.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $23,009 (-0.7%) Shares 75,283 (-1.3%) Est. Cost $134.00 Unrealized +127.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $461 (-25.4%) Shares 7,379 (-28.5%) Est. Cost $55.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,471 (-9.1%) Shares 10,267 (-2.6%) Est. Cost $125.70 Unrealized +17.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,900 (-3.5%) Shares 48,915 (-3.3%) Est. Cost $80.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,609 (-2.9%) Shares 6,760 (-5.1%) Est. Cost $370.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,408 (-5.2%) Shares 32,090 (-7.4%) Est. Cost $42.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $219 (-34.6%) Shares 1,052 (-32.5%) Est. Cost $153.36 Unrealized +33.1%

TIP ISHARES TR 0.0%

Value ($000) $653 (-14.4%) Shares 5,937 (-13.4%) Est. Cost $118.67 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $511 (-16.5%) Shares 1,698 (-24.8%) Est. Cost $219.96 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $3,973 (-2.5%) Shares 9,626 (-4.9%) Est. Cost $180.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,894 (-4.7%) Shares 22,496 (-4.3%) Est. Cost $79.29 Unrealized +6.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $418 (-17.9%) Shares 6,921 (-13.5%) Est. Cost $44.76 Unrealized +31.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $916 (-8.7%) Shares 6,583 (-8.1%) Est. Cost $124.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,825 (-4.5%) Shares 3,198 (-4.9%) Est. Cost $261.83 Unrealized +113.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $795 (+11.8%) Shares 470 (-1.1%) Est. Cost $1546.68 Unrealized +11.3%

MPLX MPLX LP 0.0%

Value ($000) $303 (-21.2%) Shares 5,675 (-26.2%) Est. Cost $46.70 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $406 (-15.5%) Shares 2,190 (-5.8%) Est. Cost $194.21 Unrealized -0.4%

ABT ABBOTT LABS 0.0%

Value ($000) $638 (-9.5%) Shares 5,089 (-3.3%) Est. Cost $65.79 Unrealized +93.5%

GE GE AEROSPACE 0.0%

Value ($000) $1,364 (-4.3%) Shares 4,427 (-6.5%) Est. Cost $151.83 Unrealized +98.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (-18.1%) Shares 10,152 (-19.9%) Est. Cost $22.48 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $200 (-23.0%) Shares 353 (-2.8%) Est. Cost $680.44 Unrealized -8.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $491 (-9.8%) Shares 29,800 (-6.1%) Est. Cost $15.14 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $523 (-9.0%) Shares 30,130 (-9.4%) Est. Cost $12.42 Unrealized +31.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $436 (-10.5%) Shares 13,601 (-12.7%) Est. Cost $26.69 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $706 (+7.7%) Shares 2,666 (-3.6%) Est. Cost $214.06 Unrealized +15.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $275 (+20.1%) Shares 3,387 (-9.9%) Est. Cost $55.55 Unrealized +26.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $462 (+11.0%) Shares 5,300 (-3.6%) Est. Cost $77.36 Unrealized +6.3%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $636 (-6.6%) Shares 51,408 (-1.3%) Est. Cost $15.11 Unrealized -13.8%

NUE NUCOR CORP 0.0%

Value ($000) $381 (+13.0%) Shares 2,338 (-6.1%) Est. Cost $127.64 Unrealized +17.3%

SRE SEMPRA 0.0%

Value ($000) $991 (-4.0%) Shares 11,228 (-2.2%) Est. Cost $66.87 Unrealized +35.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,084 (+1.3%) Shares 18,032 (-1.5%) Est. Cost $132.14 Unrealized +29.3%

PFE PFIZER INC 0.0%

Value ($000) $412 (-8.7%) Shares 16,556 (-6.6%) Est. Cost $27.93 Unrealized -10.4%

DE DEERE & CO 0.0%

Value ($000) $644 (-5.7%) Shares 1,384 (-7.4%) Est. Cost $346.47 Unrealized +35.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $330 (-10.3%) Shares 11,052 (-5.7%) Est. Cost $40.11 Unrealized -28.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $418 (-7.8%) Shares 1,326 (-9.8%) Est. Cost $261.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,347 (-2.4%) Shares 7,033 (-3.4%) Est. Cost $126.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $356 (-8.6%) Shares 3,701 (-9.4%) Est. Cost $86.18 Unrealized +12.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $458 (+6.6%) Shares 1,237 (-4.3%) Est. Cost $220.91 Unrealized +61.6%

IWB ISHARES TR 0.1%

Value ($000) $2,362 (-1.1%) Shares 6,324 (-3.2%) Est. Cost $165.29 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $436 (-5.5%) Shares 1,743 (-3.2%) Est. Cost $168.73 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $24,743 (-0.1%) Shares 90,606 (-1.2%) Est. Cost $181.41 Unrealized +49.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $413 (-5.4%) Shares 15,030 (-2.6%) Est. Cost $25.56 Unrealized +5.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,077 (-1.8%) Shares 9,464 (-1.2%) Est. Cost $103.21 Unrealized +6.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $981 (-2.0%) Shares 1,301 (-2.9%) Est. Cost $425.43 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $365 (-5.0%) Shares 3,041 (-6.0%) Est. Cost $101.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,109 (+0.5%) Shares 21,661 (-1.3%) Est. Cost $105.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $296 (+5.0%) Shares 1,220 (-7.9%) Est. Cost $217.80 Unrealized +2.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,901 (+0.6%) Shares 9,954 (-1.7%) Est. Cost $130.97 Unrealized —

INTU INTUIT 0.0%

Value ($000) $223 (-4.4%) Shares 336 (-1.5%) Est. Cost $674.49 Unrealized -2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $531 (+2.0%) Shares 1,104 (-1.6%) Est. Cost $372.09 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $102 (-7.8%) Shares 21,019 (-5.3%) Est. Cost $4.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $750 (-1.1%) Shares 11,281 (-1.9%) Est. Cost $59.70 Unrealized +9.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $131 (-5.0%) Shares 16,109 (-4.0%) Est. Cost $6.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $233 (-2.8%) Shares 4,113 (-8.9%) Est. Cost $53.08 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $690 (-0.4%) Shares 1,055 (-6.3%) Est. Cost $348.92 Unrealized +74.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,902 (+0.1%) Shares 9,797 (-4.7%) Est. Cost $197.23 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	55,307 (-76.7%)	$9,710 (-78.7%)	0.3%	$193.40	-6.8%	COM	03027X100
GOOGL	ALPHABET INC	444,568 (-6.1%)	$139,150 (+20.9%)	4.8%	$114.57	+149.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	271,576 (-19.0%)	$93,993 (-15.1%)	3.2%	$212.78	+67.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	539,031 (-2.8%)	$99,290 (-12.1%)	3.4%	$155.56	+29.7%	COM	697435105
JPM	JPMORGAN CHASE & CO.	287,260 (-13.3%)	$92,561 (-11.5%)	3.2%	$155.50	+99.1%	COM	46625H100
AAPL	APPLE INC	688,984 (-2.1%)	$187,307 (+4.6%)	6.4%	$110.66	+142.5%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	7,920 (-96.3%)	$293 (-96.5%)	0.0%	$59.96	-39.7%	COM	169656105
CAT	CATERPILLAR INC	125,238 (-22.1%)	$71,745 (-6.5%)	2.5%	$268.03	+107.3%	COM	149123101
ETN	EATON CORP PLC	80,095 (-1.3%)	$25,511 (-16.0%)	0.9%	$131.52	+169.5%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	372,811 (-5.0%)	$113,293 (+3.4%)	3.9%	$197.77	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	649,377 (-3.3%)	$26,449 (-10.4%)	0.9%	$36.88	+9.8%	COM	92343V104
CSCO	CISCO SYS INC	362,454 (-1.7%)	$27,920 (+10.6%)	1.0%	$36.30	+103.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	31,316 (-2.0%)	$27,005 (-8.7%)	0.9%	$481.80	+88.0%	COM	22160K105
DLR	DIGITAL RLTY TR INC	98,467 (-4.2%)	$15,234 (-14.3%)	0.5%	$151.42	+7.7%	COM	253868103
SNOW	SNOWFLAKE INC	1,999 (-83.2%)	$439 (-83.6%)	0.0%	$170.71	+43.0%	COM SHS	833445109
JNJ	JOHNSON & JOHNSON	103,844 (-3.2%)	$21,490 (+8.1%)	0.7%	$114.23	+72.5%	COM	478160104
HOOD	ROBINHOOD MKTS INC	12,441 (-39.3%)	$1,407 (-52.0%)	0.0%	$59.18	+119.7%	COM CL A	770700102
DGX	QUEST DIAGNOSTICS INC	69,931 (-1.8%)	$12,135 (-10.6%)	0.4%	$176.37	+3.2%	COM	74834L100
ASML	ASML HOLDING N V	25,943 (-13.6%)	$27,756 (-4.5%)	0.9%	$699.20	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	84,347 (-2.5%)	$14,633 (-8.0%)	0.5%	$109.56	+55.8%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	151,310 (-26.9%)	$32,404 (-3.2%)	1.1%	$115.11	+95.1%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	10,428 (-56.5%)	$518 (-66.8%)	0.0%	$55.15	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	19,354 (-1.4%)	$4,974 (+23.8%)	0.2%	$151.64	+57.9%	COM	038222105
MET	METLIFE INC	129,114 (-2.8%)	$10,192 (-6.9%)	0.3%	$46.42	+70.0%	COM	59156R108
RS	RELIANCE INC	22,021 (-11.1%)	$6,361 (-8.5%)	0.2%	$88.00	+219.3%	COM	759509102
AEP	AMERICAN ELEC PWR CO INC	644,401 (-3.2%)	$74,306 (-0.8%)	2.5%	$83.18	+41.5%	COM	025537101
V	VISA INC	66,932 (-4.8%)	$23,474 (-2.2%)	0.8%	$177.33	+92.0%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	3,586 (-41.7%)	$664 (-42.5%)	0.0%	$136.37	+32.0%	COM	828806109
FISV	FISERV INC	3,063 (-29.7%)	$206 (-63.4%)	0.0%	$170.38	-50.8%	COM	337738108
TOTL	SSGA ACTIVE ETF TR	90,132 (-8.2%)	$3,628 (-8.9%)	0.1%	$42.47	—	STATE STREET DOU	78467V848
AMGN	AMGEN INC	12,659 (-20.5%)	$4,144 (-7.8%)	0.1%	$200.31	+57.7%	COM	031162100
UNP	UNION PAC CORP	44,973 (-1.1%)	$10,403 (-3.2%)	0.4%	$210.22	+8.1%	COM	907818108
QQQ	INVESCO QQQ TR	21,196 (-4.6%)	$13,021 (-2.4%)	0.4%	$314.99	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	768 (-1.7%)	$1,547 (-15.2%)	0.1%	$1791.63	+17.2%	COM	58733R102
UI	UBIQUITI INC	1,661 (-7.6%)	$919 (-22.6%)	0.0%	$128.34	+392.9%	COM	90353W103
VIG	VANGUARD SPECIALIZED FUNDS	39,650 (-4.6%)	$8,714 (-2.8%)	0.3%	$115.87	—	DIV APP ETF	921908844
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	271,083 (-1.7%)	$175 (-57.9%)	0.0%	$1.70	—	*W EXP 01/25/202	83085C115
MGV	VANGUARD WORLD FD	23,242 (-8.3%)	$3,281 (-6.0%)	0.1%	$89.75	—	MEGA CAP VAL ETF	921910840
CTAS	CINTAS CORP	6,398 (-5.2%)	$1,203 (-13.1%)	0.0%	$155.07	+21.3%	COM	172908105
SCHW	SCHWAB CHARLES CORP	22,740 (-11.5%)	$2,272 (-7.4%)	0.1%	$72.62	+30.5%	COM	808513105
FLOT	ISHARES TR	44,410 (-6.7%)	$2,259 (-7.1%)	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	29,259 (-7.6%)	$727 (-18.8%)	0.0%	$18.48	+36.8%	COM	00206R102
MCD	MCDONALDS CORP	75,283 (-1.3%)	$23,009 (-0.7%)	0.8%	$134.00	+127.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	7,379 (-28.5%)	$461 (-25.4%)	0.0%	$55.26	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	10,267 (-2.6%)	$1,471 (-9.1%)	0.1%	$125.70	+17.1%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	48,915 (-3.3%)	$3,900 (-3.5%)	0.1%	$80.13	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	6,760 (-5.1%)	$4,609 (-2.9%)	0.2%	$370.47	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	32,090 (-7.4%)	$2,408 (-5.2%)	0.1%	$42.49	—	S&P500 QUALITY	46137V241
ALL	ALLSTATE CORP	1,052 (-32.5%)	$219 (-34.6%)	0.0%	$153.36	+33.1%	COM	020002101
TIP	ISHARES TR	5,937 (-13.4%)	$653 (-14.4%)	0.0%	$118.67	—	TIPS BD ETF	464287176
SOXX	ISHARES TR	1,698 (-24.8%)	$511 (-16.5%)	0.0%	$219.96	—	ISHARES SEMICDTR	464287523
MGK	VANGUARD WORLD FD	9,626 (-4.9%)	$3,973 (-2.5%)	0.1%	$180.99	—	MEGA GRWTH IND	921910816
SBUX	STARBUCKS CORP	22,496 (-4.3%)	$1,894 (-4.7%)	0.1%	$79.29	+6.0%	COM	855244109
MAIN	MAIN STR CAP CORP	6,921 (-13.5%)	$418 (-17.9%)	0.0%	$44.76	+31.7%	COM	56035L104
SDY	SPDR SERIES TRUST	6,583 (-8.1%)	$916 (-8.7%)	0.0%	$124.85	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	3,198 (-4.9%)	$1,825 (-4.5%)	0.1%	$261.83	+113.5%	CL A	57636Q104
FICO	FAIR ISAAC CORP	470 (-1.1%)	$795 (+11.8%)	0.0%	$1546.68	+11.3%	COM	303250104
MPLX	MPLX LP	5,675 (-26.2%)	$303 (-21.2%)	0.0%	$46.70	—	COM UNIT REP LTD	55336V100
CHKP	CHECK POINT SOFTWARE TECH LT	2,190 (-5.8%)	$406 (-15.5%)	0.0%	$194.21	-0.4%	ORD	M22465104
ABT	ABBOTT LABS	5,089 (-3.3%)	$638 (-9.5%)	0.0%	$65.79	+93.5%	COM	002824100
GE	GE AEROSPACE	4,427 (-6.5%)	$1,364 (-4.3%)	0.0%	$151.83	+98.1%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	10,152 (-19.9%)	$273 (-18.1%)	0.0%	$22.48	—	US LRG CAP ETF	808524201
AXON	AXON ENTERPRISE INC	353 (-2.8%)	$200 (-23.0%)	0.0%	$680.44	-8.8%	COM	05464C101
ET	ENERGY TRANSFER L P	29,800 (-6.1%)	$491 (-9.8%)	0.0%	$15.14	—	COM UT LTD PTN	29273V100
HBAN	HUNTINGTON BANCSHARES INC	30,130 (-9.4%)	$523 (-9.0%)	0.0%	$12.42	+31.1%	COM	446150104
EPD	ENTERPRISE PRODS PARTNERS L	13,601 (-12.7%)	$436 (-10.5%)	0.0%	$26.69	—	COM	293792107
CRM	SALESFORCE INC	2,666 (-3.6%)	$706 (+7.7%)	0.0%	$214.06	+15.9%	COM	79466L302
GM	GENERAL MTRS CO	3,387 (-9.9%)	$275 (+20.1%)	0.0%	$55.55	+26.7%	COM	37045V100
AKAM	AKAMAI TECHNOLOGIES INC	5,300 (-3.6%)	$462 (+11.0%)	0.0%	$77.36	+6.3%	COM	00971T101
BOC	BOSTON OMAHA CORP	51,408 (-1.3%)	$636 (-6.6%)	0.0%	$15.11	-13.8%	CL A COM STK	101044105
NUE	NUCOR CORP	2,338 (-6.1%)	$381 (+13.0%)	0.0%	$127.64	+17.3%	COM	670346105
SRE	SEMPRA	11,228 (-2.2%)	$991 (-4.0%)	0.0%	$66.87	+35.4%	COM	816851109
QCOM	QUALCOMM INC	18,032 (-1.5%)	$3,084 (+1.3%)	0.1%	$132.14	+29.3%	COM	747525103
PFE	PFIZER INC	16,556 (-6.6%)	$412 (-8.7%)	0.0%	$27.93	-10.4%	COM	717081103
DE	DEERE & CO	1,384 (-7.4%)	$644 (-5.7%)	0.0%	$346.47	+35.0%	COM	244199105
CMCSA	COMCAST CORP NEW	11,052 (-5.7%)	$330 (-10.3%)	0.0%	$40.11	-28.9%	CL A	20030N101
VV	VANGUARD INDEX FDS	1,326 (-9.8%)	$418 (-7.8%)	0.0%	$261.64	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	7,033 (-3.4%)	$1,347 (-2.4%)	0.0%	$126.25	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	3,701 (-9.4%)	$356 (-8.6%)	0.0%	$86.18	+12.7%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,237 (-4.3%)	$458 (+6.6%)	0.0%	$220.91	+61.6%	COM	025816109
IWB	ISHARES TR	6,324 (-3.2%)	$2,362 (-1.1%)	0.1%	$165.29	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	1,743 (-3.2%)	$436 (-5.5%)	0.0%	$168.73	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	90,606 (-1.2%)	$24,743 (-0.1%)	0.8%	$181.41	+49.2%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	15,030 (-2.6%)	$413 (-5.4%)	0.0%	$25.56	+5.3%	COM	49456B101
DIS	DISNEY WALT CO	9,464 (-1.2%)	$1,077 (-1.8%)	0.0%	$103.21	+6.1%	COM	254687106
VGT	VANGUARD WORLD FD	1,301 (-2.9%)	$981 (-2.0%)	0.0%	$425.43	—	INF TECH ETF	92204A702
IJR	ISHARES TR	3,041 (-6.0%)	$365 (-5.0%)	0.0%	$101.17	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	21,661 (-1.3%)	$3,109 (+0.5%)	0.1%	$105.27	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	1,220 (-7.9%)	$296 (+5.0%)	0.0%	$217.80	+2.0%	COM	14040H105
VTV	VANGUARD INDEX FDS	9,954 (-1.7%)	$1,901 (+0.6%)	0.1%	$130.97	—	VALUE ETF	922908744
INTU	INTUIT	336 (-1.5%)	$223 (-4.4%)	0.0%	$674.49	-2.0%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	1,104 (-1.6%)	$531 (+2.0%)	0.0%	$372.09	—	UT SER 1	78467X109
—	PIMCO HIGH INCOME FD	21,019 (-5.3%)	$102 (-7.8%)	0.0%	$4.87	—	COM SHS	722014107
FIS	FIDELITY NATL INFORMATION SV	11,281 (-1.9%)	$750 (-1.1%)	0.0%	$59.70	+9.9%	COM	31620M106
—	NUVEEN PFD & INCOME OPPORTUN	16,109 (-4.0%)	$131 (-5.0%)	0.0%	$6.84	—	COM	67073B106
BTI	BRITISH AMERN TOB PLC	4,113 (-8.9%)	$233 (-2.8%)	0.0%	$53.08	—	SPONSORED ADR	110448107
GEV	GE VERNOVA INC	1,055 (-6.3%)	$690 (-0.4%)	0.0%	$348.92	+74.6%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	9,797 (-4.7%)	$2,902 (+0.1%)	0.1%	$197.23	+51.5%	COM	459200101

Unchanged Positions (84)

META META PLATFORMS INC 2.8%

Value ($000) $80,687 Shares 122,236 Est. Cost $483.18 Unrealized +38.1%

GOOG ALPHABET INC 0.5%

Value ($000) $15,012 Shares 47,839 Est. Cost $113.43 Unrealized +152.4%

PWR QUANTA SVCS INC 3.8%

Value ($000) $112,160 Shares 265,745 Est. Cost $221.00 Unrealized +98.8%

HD HOME DEPOT INC 0.5%

Value ($000) $15,266 Shares 44,365 Est. Cost $339.90 Unrealized +7.3%

MRK MERCK & CO INC 0.2%

Value ($000) $6,836 Shares 64,947 Est. Cost $67.35 Unrealized +38.4%

KO COCA COLA CO 0.7%

Value ($000) $20,383 Shares 291,563 Est. Cost $46.19 Unrealized +50.2%

KLAC KLA CORP 0.1%

Value ($000) $3,311 Shares 2,725 Est. Cost $683.99 Unrealized +71.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,803 Shares 40,807 Est. Cost $44.84 Unrealized +93.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $4,317 Shares 26,816 Est. Cost $95.19 Unrealized +68.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,776 Shares 39,685 Est. Cost $81.78 Unrealized +41.2%

RTX RTX CORPORATION 0.1%

Value ($000) $2,700 Shares 14,720 Est. Cost $93.62 Unrealized +85.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,474 Shares 25,568 Est. Cost $37.29 Unrealized +59.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,216 Shares 3,920 Est. Cost $269.39 Unrealized +5.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $9,521 Shares 15,183 Est. Cost $400.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $391 Shares 1,369 Est. Cost $127.82 Unrealized +79.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $625 Shares 3,039 Est. Cost $102.34 Unrealized +83.4%

LIN LINDE PLC 0.0%

Value ($000) $1,105 Shares 2,591 Est. Cost $341.48 Unrealized +25.1%

ROST ROSS STORES INC 0.0%

Value ($000) $850 Shares 4,717 Est. Cost $58.55 Unrealized +184.5%

CMI CUMMINS INC 0.0%

Value ($000) $724 Shares 1,418 Est. Cost $346.08 Unrealized +34.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $722 Shares 13,383 Est. Cost $54.94 Unrealized -13.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $657 Shares 6,619 Est. Cost $97.49 Unrealized -4.9%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $442 Shares 32,771 Est. Cost $2.45 Unrealized +368.2%

TWLO TWILIO INC 0.0%

Value ($000) $285 Shares 2,004 Est. Cost $101.56 Unrealized +22.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $403 Shares 498 Est. Cost $504.98 Unrealized +71.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $283 Shares 1,000 Est. Cost $200.25 Unrealized +23.3%

O REALTY INCOME CORP 0.0%

Value ($000) $885 Shares 15,695 Est. Cost $46.92 Unrealized +22.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,363 Shares 6,281 Est. Cost $136.40 Unrealized +56.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $404 Shares 2,819 Est. Cost $97.73 Unrealized +35.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $670 Shares 8,331 Est. Cost $66.10 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $738 Shares 8,430 Est. Cost $49.04 Unrealized +75.3%

LOW LOWES COS INC 0.0%

Value ($000) $1,165 Shares 4,830 Est. Cost $126.90 Unrealized +89.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $665 Shares 1,166 Est. Cost $480.65 Unrealized +20.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $739 Shares 1,414 Est. Cost $356.28 Unrealized +38.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $238 Shares 1,173 Est. Cost $241.48 Unrealized -12.5%

IAU ISHARES GOLD TR 0.0%

Value ($000) $409 Shares 5,035 Est. Cost $53.87 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $203 Shares 1,047 Est. Cost $225.16 Unrealized -6.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $440 Shares 1,621 Est. Cost $107.14 Unrealized +133.9%

NEM NEWMONT CORP 0.0%

Value ($000) $265 Shares 2,653 Est. Cost $69.39 Unrealized +30.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $513 Shares 4,860 Est. Cost $65.98 Unrealized +67.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $374 Shares 5,067 Est. Cost $66.44 Unrealized +17.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $904 Shares 3,117 Est. Cost $214.09 Unrealized +31.1%

WDAY WORKDAY INC 0.0%

Value ($000) $215 Shares 1,000 Est. Cost $255.22 Unrealized -11.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $406 Shares 1,647 Est. Cost $164.71 Unrealized +50.3%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $67 Shares 12,000 Est. Cost $5.83 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $116 Shares 23,316 Est. Cost $5.06 Unrealized +9.2%

IDV ISHARES TR 0.0%

Value ($000) $295 Shares 7,480 Est. Cost $34.51 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $234 Shares 2,414 Est. Cost $79.71 Unrealized +12.6%

PFFD GLOBAL X FDS 0.0%

Value ($000) $719 Shares 38,011 Est. Cost $18.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $357 Shares 2,327 Est. Cost $95.40 Unrealized +54.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $340 Shares 7,112 Est. Cost $41.46 Unrealized +13.6%

MCO MOODYS CORP 0.0%

Value ($000) $259 Shares 507 Est. Cost $343.30 Unrealized +42.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $291 Shares 2,507 Est. Cost $83.95 Unrealized +31.6%

ACWI ISHARES TR 0.0%

Value ($000) $680 Shares 4,807 Est. Cost $94.95 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $201 Shares 680 Est. Cost $294.34 Unrealized +2.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $440 Shares 3,500 Est. Cost $107.44 Unrealized +19.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $211 Shares 2,700 Est. Cost $76.08 Unrealized +5.1%

ESGU ISHARES TR 0.0%

Value ($000) $572 Shares 3,839 Est. Cost $99.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $558 Shares 18,857 Est. Cost $34.79 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $275 Shares 4,687 Est. Cost $49.70 Unrealized +20.2%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $92 Shares 26,230 Est. Cost $3.40 Unrealized +7.3%

JBL JABIL INC 0.0%

Value ($000) $234 Shares 1,026 Est. Cost $161.93 Unrealized +31.7%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $225 Shares 1,951 Est. Cost $102.74 Unrealized +4.6%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $880 Shares 29,974 Est. Cost $29.74 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $562 Shares 4,411 Est. Cost $136.88 Unrealized -9.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $406 Shares 1,983 Est. Cost $106.87 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value ($000) $1,417 Shares 119,300 Est. Cost $11.95 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $261 Shares 1,241 Est. Cost $162.09 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value ($000) $238 Shares 21,011 Est. Cost $10.64 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $312 Shares 1,124 Est. Cost $185.65 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $245 Shares 1,325 Est. Cost $137.68 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $211 Shares 8,750 Est. Cost $20.06 Unrealized +8.6%

AWR AMER STATES WTR CO 0.0%

Value ($000) $435 Shares 6,000 Est. Cost $73.67 Unrealized -0.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 Shares 9,135 Est. Cost $39.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $471 Shares 9,362 Est. Cost $50.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $266 Shares 2,683 Est. Cost $84.92 Unrealized +16.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $334 Shares 4,548 Est. Cost $58.08 Unrealized +21.3%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $70 Shares 35,000 Est. Cost $2.18 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $262 Shares 5,135 Est. Cost $49.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $393 Shares 1,788 Est. Cost $164.53 Unrealized +29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $291 Shares 4,960 Est. Cost $58.59 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $246 Shares 3,673 Est. Cost $61.37 Unrealized +5.2%

OMCC OLD MKT CAP CORP 0.0%

Value ($000) $69 Shares 13,405 Est. Cost $6.64 Unrealized -21.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $7 Shares 100 Est. Cost $106.84 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	122,236	$80,687	2.8%	$483.18	+38.1%	CL A	30303M102
GOOG	ALPHABET INC	47,839	$15,012	0.5%	$113.43	+152.4%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	265,745	$112,160	3.8%	$221.00	+98.8%	COM	74762E102
HD	HOME DEPOT INC	44,365	$15,266	0.5%	$339.90	+7.3%	COM	437076102
MRK	MERCK & CO INC	64,947	$6,836	0.2%	$67.35	+38.4%	COM	58933Y105
KO	COCA COLA CO	291,563	$20,383	0.7%	$46.19	+50.2%	COM	191216100
KLAC	KLA CORP	2,725	$3,311	0.1%	$683.99	+71.3%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	40,807	$3,803	0.1%	$44.84	+93.2%	COM	949746101
SHOP	SHOPIFY INC	26,816	$4,317	0.1%	$95.19	+68.7%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	39,685	$4,776	0.2%	$81.78	+41.2%	COM	30231G102
RTX	RTX CORPORATION	14,720	$2,700	0.1%	$93.62	+85.1%	COM	75513E101
MO	ALTRIA GROUP INC	25,568	$1,474	0.1%	$37.29	+59.2%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	3,920	$1,216	0.0%	$269.39	+5.9%	CL A	571903202
VOO	VANGUARD INDEX FDS	15,183	$9,521	0.3%	$400.03	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,369	$391	0.0%	$127.82	+79.4%	COM	595112103
CAH	CARDINAL HEALTH INC	3,039	$625	0.0%	$102.34	+83.4%	COM	14149Y108
LIN	LINDE PLC	2,591	$1,105	0.0%	$341.48	+25.1%	SHS	G54950103
ROST	ROSS STORES INC	4,717	$850	0.0%	$58.55	+184.5%	COM	778296103
CMI	CUMMINS INC	1,418	$724	0.0%	$346.08	+34.7%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	13,383	$722	0.0%	$54.94	-13.5%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	6,619	$657	0.0%	$97.49	-4.9%	CL B	911312106
MAMA	MAMAS CREATIONS INC	32,771	$442	0.0%	$2.45	+368.2%	COM	56146T103
TWLO	TWILIO INC	2,004	$285	0.0%	$101.56	+22.0%	CL A	90138F102
URI	UNITED RENTALS INC	498	$403	0.0%	$504.98	+71.7%	COM	911363109
EXPE	EXPEDIA GROUP INC	1,000	$283	0.0%	$200.25	+23.3%	COM NEW	30212P303
O	REALTY INCOME CORP	15,695	$885	0.0%	$46.92	+22.2%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	6,281	$1,363	0.0%	$136.40	+56.7%	COM	N6596X109
SCCO	SOUTHERN COPPER CORP	2,819	$404	0.0%	$97.73	+35.8%	COM	84265V105
HACK	AMPLIFY ETF TR	8,331	$670	0.0%	$66.10	—	AMPLIFY CYBERSEC	032108664
GLW	CORNING INC	8,430	$738	0.0%	$49.04	+75.3%	COM	219350105
LOW	LOWES COS INC	4,830	$1,165	0.0%	$126.90	+89.0%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,166	$665	0.0%	$480.65	+20.4%	COM	666807102
SPGI	S&P GLOBAL INC	1,414	$739	0.0%	$356.28	+38.7%	COM	78409V104
TMUS	T-MOBILE US INC	1,173	$238	0.0%	$241.48	-12.5%	COM	872590104
IAU	ISHARES GOLD TR	5,035	$409	0.0%	$53.87	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	1,047	$203	0.0%	$225.16	-6.7%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	1,621	$440	0.0%	$107.14	+133.9%	COM	032654105
NEM	NEWMONT CORP	2,653	$265	0.0%	$69.39	+30.0%	COM	651639106
WEC	WEC ENERGY GROUP INC	4,860	$513	0.0%	$65.98	+67.1%	COM	92939U106
XEL	XCEL ENERGY INC	5,067	$374	0.0%	$66.44	+17.8%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	3,117	$904	0.0%	$214.09	+31.1%	COM	89417E109
WDAY	WORKDAY INC	1,000	$215	0.0%	$255.22	-11.0%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	1,647	$406	0.0%	$164.71	+50.3%	COM	452308109
—	PIMCO STRATEGIC INCOME FD	12,000	$67	0.0%	$5.83	—	COM	72200X104
GRAB	GRAB HOLDINGS LIMITED	23,316	$116	0.0%	$5.06	+9.2%	CLASS A ORD	G4124C109
IDV	ISHARES TR	7,480	$295	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
NDAQ	NASDAQ INC	2,414	$234	0.0%	$79.71	+12.6%	COM	631103108
PFFD	GLOBAL X FDS	38,011	$719	0.0%	$18.88	—	US PFD ETF	37954Y657
TJX	TJX COS INC NEW	2,327	$357	0.0%	$95.40	+54.8%	COM	872540109
ENB	ENBRIDGE INC	7,112	$340	0.0%	$41.46	+13.6%	COM	29250N105
MCO	MOODYS CORP	507	$259	0.0%	$343.30	+42.0%	COM	615369105
BK	BANK NEW YORK MELLON CORP	2,507	$291	0.0%	$83.95	+31.6%	COM	064058100
ACWI	ISHARES TR	4,807	$680	0.0%	$94.95	—	MSCI ACWI ETF	464288257
ADSK	AUTODESK INC	680	$201	0.0%	$294.34	+2.8%	COM	052769106
OSK	OSHKOSH CORP	3,500	$440	0.0%	$107.44	+19.1%	COM	688239201
SCI	SERVICE CORP INTL	2,700	$211	0.0%	$76.08	+5.1%	COM	817565104
ESGU	ISHARES TR	3,839	$572	0.0%	$99.33	—	ESG AWR MSCI USA	46435G425
SCHV	SCHWAB STRATEGIC TR	18,857	$558	0.0%	$34.79	—	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	4,687	$275	0.0%	$49.70	+20.2%	COM	25746U109
ABSI	ABSCI CORPORATION	26,230	$92	0.0%	$3.40	+7.3%	COM	00091E109
JBL	JABIL INC	1,026	$234	0.0%	$161.93	+31.7%	COM	466313103
GVA	GRANITE CONSTR INC	1,951	$225	0.0%	$102.74	+4.6%	COM	387328107
ANGL	VANECK ETF TRUST	29,974	$880	0.0%	$29.74	—	FALLEN ANGEL HG	92189F437
KKR	KKR & CO INC	4,411	$562	0.0%	$136.88	-9.2%	COM	48251W104
VOOV	VANGUARD ADMIRAL FDS INC	1,983	$406	0.0%	$106.87	—	500 VAL IDX FD	921932703
—	NUVEEN ARIZONA QLTY MUN INC	119,300	$1,417	0.0%	$11.95	—	COM	67061W104
IWD	ISHARES TR	1,241	$261	0.0%	$162.09	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MASSACHUSETS QLT MUN	21,011	$238	0.0%	$10.64	—	COM	67061E104
XNTK	SPDR SERIES TRUST	1,124	$312	0.0%	$185.65	—	STATE STREET SPD	78464A102
VPU	VANGUARD WORLD FD	1,325	$245	0.0%	$137.68	—	UTILITIES ETF	92204A876
LINC	LINCOLN EDL SVCS CORP	8,750	$211	0.0%	$20.06	+8.6%	COM	533535100
AWR	AMER STATES WTR CO	6,000	$435	0.0%	$73.67	-0.4%	COM	029899101
SCHB	SCHWAB STRATEGIC TR	9,135	$240	0.0%	$39.63	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	9,362	$471	0.0%	$50.23	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	2,683	$266	0.0%	$84.92	+16.3%	COM	209115104
OKE	ONEOK INC NEW	4,548	$334	0.0%	$58.08	+21.3%	COM	682680103
—	CREDIT SUISSE HIGH YIELD CRE	35,000	$70	0.0%	$2.18	—	SH BEN INT	22544F103
NEAR	ISHARES U S ETF TR	5,135	$262	0.0%	$49.71	—	SHORT DURATION B	46431W507
WM	WASTE MGMT INC DEL	1,788	$393	0.0%	$164.53	+29.2%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	4,960	$291	0.0%	$58.59	—	SHORT TERM TREAS	92206C102
CTVA	CORTEVA INC	3,673	$246	0.0%	$61.37	+5.2%	COM	22052L104
OMCC	OLD MKT CAP CORP	13,405	$69	0.0%	$6.64	-21.1%	COM	65373A109
NVDA	NVIDIA CORPORATION	100	$7	0.0%	$106.84	+74.2%	CALL	67066G104