Matthew Goff Investment Advisor, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	417,234	$10,151	1.8%	$24.33	—	S&P500 LOW VOL	46138E354
OMFL	INVESCO EXCH TRD SLF IDX FD	268,187	$5,294	0.9%	$19.74	—	RUSL 1000 DYNM	46138J619
SCHG	SCHWAB STRATEGIC TR	78,037	$2,311	0.4%	$29.61	—	US LCAP GR ETF	808524300
BSCT	INVESCO EXCH TRD SLF IDX FD	82,046	$1,545	0.3%	$18.84	—	BULETSHS 2029	46138J577
IYE	ISHARES TR	9,669	$1,247	0.2%	$128.93	—	U.S. ENERGY ETF	464287796
MICC	MAGNUM ICE CREAM CO NV	37,118	$588	0.1%	$15.68	0.0%	ORD SHS	N5505D105
JPXN	ISHARES TR	3,615	$307	0.1%	$84.83	—	JPX NIKKEI 400	464287382
IYG	ISHARES TR	1,620	$240	0.0%	$148.13	—	U.S. FIN SVC ETF	464287770

Increased Positions (10)

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $12,071 (+62.3%) Shares 238,607 (+62.7%) Est. Cost $50.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $8,835 (+28.2%) Shares 420,692 (+27.8%) Est. Cost $21.04 Unrealized —

SHYG ISHARES TR 3.4%

Value ($000) $19,078 (+11.3%) Shares 445,011 (+12.4%) Est. Cost $44.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $9,042 (+21.9%) Shares 461,925 (+21.8%) Est. Cost $19.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,570 (+23.5%) Shares 10,145 (+11.0%) Est. Cost $147.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $971 (+17.4%) Shares 21,712 (+134.5%) Est. Cost $64.32 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $1,073 (+14.3%) Shares 18,840 (+17.8%) Est. Cost $57.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $536 (+32.4%) Shares 6,894 (+33.6%) Est. Cost $80.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,135 (+12.8%) Shares 7,882 (+120.9%) Est. Cost $181.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $747 (-2.3%) Shares 17,493 (+99.5%) Est. Cost $54.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	238,607 (+62.7%)	$12,071 (+62.3%)	2.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	420,692 (+27.8%)	$8,835 (+28.2%)	1.6%	$21.04	—	SR LN ETF	46138G508
SHYG	ISHARES TR	445,011 (+12.4%)	$19,078 (+11.3%)	3.4%	$44.30	—	0-5YR HI YL CP	46434V407
BSCQ	INVESCO EXCH TRD SLF IDX FD	461,925 (+21.8%)	$9,042 (+21.9%)	1.6%	$19.47	—	BULSHS 2026 CB	46138J791
XLV	SELECT SECTOR SPDR TR	10,145 (+11.0%)	$1,570 (+23.5%)	0.3%	$147.55	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	21,712 (+134.5%)	$971 (+17.4%)	0.2%	$64.32	—	STATE STREET ENE	81369Y506
USRT	ISHARES TR	18,840 (+17.8%)	$1,073 (+14.3%)	0.2%	$57.18	—	CRE U S REIT ETF	464288521
XLP	SELECT SECTOR SPDR TR	6,894 (+33.6%)	$536 (+32.4%)	0.1%	$80.51	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	7,882 (+120.9%)	$1,135 (+12.8%)	0.2%	$181.26	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	17,493 (+99.5%)	$747 (-2.3%)	0.1%	$54.84	—	STATE STREET UTI	81369Y886

Exited Positions (17)

— ISHARES TR 3.4%

Value ($000) $19,163 Shares 760,736 Est. Cost $25.04 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $10,489 Shares 424,656 Est. Cost $24.44 Unrealized —

IBDS ISHARES TR 0.7%

Value ($000) $3,742 Shares 153,758 Est. Cost $26.30 Unrealized —

IBDT ISHARES TR 0.6%

Value ($000) $3,633 Shares 142,349 Est. Cost $28.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $3,242 Shares 164,488 Est. Cost $19.24 Unrealized —

IBDU ISHARES TR 0.5%

Value ($000) $3,052 Shares 130,049 Est. Cost $26.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,286 Shares 78,514 Est. Cost $29.11 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $1,787 Shares 26,135 Est. Cost $82.78 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $1,629 Shares 67,055 Est. Cost $25.16 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $1,224 Shares 9,669 Est. Cost $94.16 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $688 Shares 33,234 Est. Cost $20.14 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $262 Shares 3,615 Est. Cost $105.01 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $255 Shares 5,321 Est. Cost $51.39 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $236 Shares 1,620 Est. Cost $133.64 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $224 Shares 976 Est. Cost $221.89 Unrealized -3.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $210 Shares 2,115 Est. Cost $99.11 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $136 Shares 11,764 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	760,736	$19,163	3.4%	$25.04	—	—	46434VBD1
VRP	INVESCO EXCH TRADED FD TR II	424,656	$10,489	1.9%	$24.44	—	—	46138G870
IBDS	ISHARES TR	153,758	$3,742	0.7%	$26.30	—	—	46435UAA9
IBDT	ISHARES TR	142,349	$3,633	0.6%	$28.14	—	—	46435U515
BSCR	INVESCO EXCH TRD SLF IDX FD	164,488	$3,242	0.6%	$19.24	—	—	46138J783
IBDU	ISHARES TR	130,049	$3,052	0.5%	$26.57	—	—	46436E205
SCHV	SCHWAB STRATEGIC TR	78,514	$2,286	0.4%	$29.11	—	—	808524409
IYK	ISHARES TR	26,135	$1,787	0.3%	$82.78	—	—	464287812
IBDR	ISHARES TR	67,055	$1,629	0.3%	$25.16	—	—	46435GAA0
IYF	ISHARES TR	9,669	$1,224	0.2%	$94.16	—	—	464287788
—	INVESCO EXCH TRD SLF IDX FD	33,234	$688	0.1%	$20.14	—	—	46138J825
IHE	ISHARES TR	3,615	$262	0.0%	$105.01	—	—	464288836
HYDB	ISHARES TR	5,321	$255	0.0%	$51.39	—	—	46435G250
IYJ	ISHARES TR	1,620	$236	0.0%	$133.64	—	—	464287754
RSG	REPUBLIC SVCS INC	976	$224	0.0%	$221.89	-3.3%	—	760759100
MOAT	VANECK ETF TRUST	2,115	$210	0.0%	$99.11	—	—	92189F643
PGX	INVESCO EXCH TRADED FD TR II	11,764	$136	0.0%	$10.95	—	—	46138E511

Decreased Positions (49)

GOOG ALPHABET INC 6.8%

Value ($000) $38,552 (+26.2%) Shares 122,857 (-2.0%) Est. Cost $162.52 Unrealized +76.2%

MSFT MICROSOFT CORP 9.7%

Value ($000) $54,582 (-9.1%) Shares 112,861 (-2.6%) Est. Cost $58.29 Unrealized +758.8%

MRK MERCK & CO INC 2.2%

Value ($000) $12,249 (+23.6%) Shares 116,367 (-1.5%) Est. Cost $54.81 Unrealized +70.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $45,295 (-3.4%) Shares 90,112 (-3.4%) Est. Cost $178.64 Unrealized +178.5%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $19,209 (+7.5%) Shares 51,925 (-3.5%) Est. Cost $83.34 Unrealized +328.3%

BAC BANK AMERICA CORP 4.6%

Value ($000) $26,230 (+3.3%) Shares 476,902 (-3.1%) Est. Cost $23.90 Unrealized +120.4%

RTX RTX CORPORATION 2.3%

Value ($000) $13,246 (+6.6%) Shares 72,227 (-2.7%) Est. Cost $70.90 Unrealized +144.5%

INTC INTEL CORP 2.0%

Value ($000) $11,201 (+6.4%) Shares 303,552 (-3.3%) Est. Cost $46.02 Unrealized -17.9%

BK BANK NEW YORK MELLON CORP 5.4%

Value ($000) $30,301 (+1.9%) Shares 261,011 (-4.4%) Est. Cost $36.91 Unrealized +199.4%

CSCO CISCO SYS INC 1.1%

Value ($000) $6,118 (+9.4%) Shares 79,422 (-2.9%) Est. Cost $24.73 Unrealized +198.4%

NVS NOVARTIS AG 2.1%

Value ($000) $11,837 (+4.6%) Shares 85,855 (-2.7%) Est. Cost $83.80 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $5,568 (-8.2%) Shares 38,855 (-1.6%) Est. Cost $69.54 Unrealized +111.6%

— UNILEVER PLC 1.9%

Value ($000) $10,872 (-4.3%) Shares 166,234 (-13.2%) Est. Cost $51.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,739 (+8.8%) Shares 22,901 (-2.5%) Est. Cost $143.59 Unrealized +37.2%

DIS DISNEY WALT CO 2.0%

Value ($000) $11,504 (-3.2%) Shares 101,112 (-2.5%) Est. Cost $105.73 Unrealized +3.6%

SRLN SSGA ACTIVE ETF TR 1.6%

Value ($000) $9,022 (-3.7%) Shares 218,611 (-3.0%) Est. Cost $45.89 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $5,803 (-5.7%) Shares 25,087 (-3.6%) Est. Cost $93.82 Unrealized +142.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,575 (-17.9%) Shares 76,450 (-18.0%) Est. Cost $19.81 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $6,773 (-4.7%) Shares 45,554 (-6.7%) Est. Cost $95.50 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $7,300 (-4.4%) Shares 133,289 (-6.0%) Est. Cost $34.55 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $2,236 (+12.5%) Shares 19,162 (-2.2%) Est. Cost $44.85 Unrealized +131.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,100 (+23.1%) Shares 3,514 (-4.4%) Est. Cost $119.43 Unrealized +139.1%

EMXC ISHARES INC 1.3%

Value ($000) $7,078 (+3.0%) Shares 97,387 (-4.4%) Est. Cost $51.44 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $5,138 (-3.7%) Shares 14,846 (-8.2%) Est. Cost $215.92 Unrealized +65.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,669 (+12.7%) Shares 1,553 (-19.9%) Est. Cost $773.40 Unrealized +23.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,569 (-6.0%) Shares 21,350 (-11.9%) Est. Cost $55.52 Unrealized +108.0%

AAPL APPLE INC 0.3%

Value ($000) $1,714 (-7.8%) Shares 6,304 (-13.6%) Est. Cost $127.58 Unrealized +110.3%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $13,973 (-1.0%) Shares 72,944 (-1.9%) Est. Cost $149.86 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $3,933 (-3.3%) Shares 17,212 (-2.0%) Est. Cost $43.48 Unrealized +423.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $434 (-20.5%) Shares 706 (-22.3%) Est. Cost $377.78 Unrealized —

GEV GE VERNOVA INC 1.2%

Value ($000) $6,898 (+1.6%) Shares 10,554 (-4.4%) Est. Cost $158.10 Unrealized +285.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $259 (-26.5%) Shares 1,007 (-16.1%) Est. Cost $302.36 Unrealized -12.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $1,325 (+6.0%) Shares 16,151 (-2.9%) Est. Cost $71.19 Unrealized +9.4%

IEMG ISHARES INC 1.5%

Value ($000) $8,513 (+0.9%) Shares 126,637 (-1.1%) Est. Cost $50.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $553 (-9.1%) Shares 1,811 (-9.6%) Est. Cost $239.51 Unrealized +27.4%

V VISA INC 4.2%

Value ($000) $23,796 (-0.2%) Shares 67,851 (-2.9%) Est. Cost $118.67 Unrealized +186.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,242 (-2.3%) Shares 12,023 (-2.2%) Est. Cost $107.29 Unrealized +73.5%

IYW ISHARES TR 0.6%

Value ($000) $3,417 (-1.5%) Shares 17,111 (-3.3%) Est. Cost $123.06 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $3,741 (+1.0%) Shares 30,353 (-1.1%) Est. Cost $88.62 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $225 (-12.7%) Shares 341 (-2.8%) Est. Cost $743.23 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $622 (-3.5%) Shares 4,080 (-1.7%) Est. Cost $88.14 Unrealized +71.8%

IWD ISHARES TR 0.2%

Value ($000) $912 (+2.1%) Shares 4,336 (-1.2%) Est. Cost $124.16 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $847 (-1.9%) Shares 6,436 (-3.3%) Est. Cost $103.17 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $496 (+3.2%) Shares 7,089 (-2.1%) Est. Cost $35.22 Unrealized +97.0%

MS MORGAN STANLEY 0.1%

Value ($000) $358 (-3.8%) Shares 2,018 (-13.8%) Est. Cost $122.34 Unrealized +36.1%

PEP PEPSICO INC 1.6%

Value ($000) $9,283 (+0.1%) Shares 64,681 (-2.0%) Est. Cost $101.47 Unrealized +43.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $454 (-1.4%) Shares 1,408 (-3.4%) Est. Cost $121.29 Unrealized +155.2%

IWF ISHARES TR 0.1%

Value ($000) $772 (-0.8%) Shares 1,632 (-1.8%) Est. Cost $155.14 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $394 (-0.8%) Shares 575 (-3.0%) Est. Cost $534.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	122,857 (-2.0%)	$38,552 (+26.2%)	6.8%	$162.52	+76.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	112,861 (-2.6%)	$54,582 (-9.1%)	9.7%	$58.29	+758.8%	COM	594918104
MRK	MERCK & CO INC	116,367 (-1.5%)	$12,249 (+23.6%)	2.2%	$54.81	+70.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,112 (-3.4%)	$45,295 (-3.4%)	8.0%	$178.64	+178.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	51,925 (-3.5%)	$19,209 (+7.5%)	3.4%	$83.34	+328.3%	COM	025816109
BAC	BANK AMERICA CORP	476,902 (-3.1%)	$26,230 (+3.3%)	4.6%	$23.90	+120.4%	COM	060505104
RTX	RTX CORPORATION	72,227 (-2.7%)	$13,246 (+6.6%)	2.3%	$70.90	+144.5%	COM	75513E101
INTC	INTEL CORP	303,552 (-3.3%)	$11,201 (+6.4%)	2.0%	$46.02	-17.9%	COM	458140100
BK	BANK NEW YORK MELLON CORP	261,011 (-4.4%)	$30,301 (+1.9%)	5.4%	$36.91	+199.4%	COM	064058100
CSCO	CISCO SYS INC	79,422 (-2.9%)	$6,118 (+9.4%)	1.1%	$24.73	+198.4%	COM	17275R102
NVS	NOVARTIS AG	85,855 (-2.7%)	$11,837 (+4.6%)	2.1%	$83.80	—	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	38,855 (-1.6%)	$5,568 (-8.2%)	1.0%	$69.54	+111.6%	COM	742718109
—	UNILEVER PLC	166,234 (-13.2%)	$10,872 (-4.3%)	1.9%	$51.89	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	22,901 (-2.5%)	$4,739 (+8.8%)	0.8%	$143.59	+37.2%	COM	478160104
DIS	DISNEY WALT CO	101,112 (-2.5%)	$11,504 (-3.2%)	2.0%	$105.73	+3.6%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	218,611 (-3.0%)	$9,022 (-3.7%)	1.6%	$45.89	—	STATE STREET BLA	78467V608
UNP	UNION PAC CORP	25,087 (-3.6%)	$5,803 (-5.7%)	1.0%	$93.82	+142.3%	COM	907818108
BSCS	INVESCO EXCH TRD SLF IDX FD	76,450 (-18.0%)	$1,575 (-17.9%)	0.3%	$19.81	—	INVSCO BLSH 28	46138J643
ITOT	ISHARES TR	45,554 (-6.7%)	$6,773 (-4.7%)	1.2%	$95.50	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	133,289 (-6.0%)	$7,300 (-4.4%)	1.3%	$34.55	—	STATE STREET FIN	81369Y605
C	CITIGROUP INC	19,162 (-2.2%)	$2,236 (+12.5%)	0.4%	$44.85	+131.1%	COM NEW	172967424
GOOGL	ALPHABET INC	3,514 (-4.4%)	$1,100 (+23.1%)	0.2%	$119.43	+139.1%	CAP STK CL A	02079K305
EMXC	ISHARES INC	97,387 (-4.4%)	$7,078 (+3.0%)	1.3%	$51.44	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	14,846 (-8.2%)	$5,138 (-3.7%)	0.9%	$215.92	+65.3%	COM	11135F101
LLY	ELI LILLY & CO	1,553 (-19.9%)	$1,669 (+12.7%)	0.3%	$773.40	+23.6%	COM	532457108
XOM	EXXON MOBIL CORP	21,350 (-11.9%)	$2,569 (-6.0%)	0.5%	$55.52	+108.0%	COM	30231G102
AAPL	APPLE INC	6,304 (-13.6%)	$1,714 (-7.8%)	0.3%	$127.58	+110.3%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	72,944 (-1.9%)	$13,973 (-1.0%)	2.5%	$149.86	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	17,212 (-2.0%)	$3,933 (-3.3%)	0.7%	$43.48	+423.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	706 (-22.3%)	$434 (-20.5%)	0.1%	$377.78	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	10,554 (-4.4%)	$6,898 (+1.6%)	1.2%	$158.10	+285.2%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,007 (-16.1%)	$259 (-26.5%)	0.0%	$302.36	-12.4%	COM	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,151 (-2.9%)	$1,325 (+6.0%)	0.2%	$71.19	+9.4%	COMMON STOCK	36266G107
IEMG	ISHARES INC	126,637 (-1.1%)	$8,513 (+0.9%)	1.5%	$50.79	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	1,811 (-9.6%)	$553 (-9.1%)	0.1%	$239.51	+27.4%	COM	580135101
V	VISA INC	67,851 (-2.9%)	$23,796 (-0.2%)	4.2%	$118.67	+186.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	12,023 (-2.2%)	$2,242 (-2.3%)	0.4%	$107.29	+73.5%	COM	67066G104
IYW	ISHARES TR	17,111 (-3.3%)	$3,417 (-1.5%)	0.6%	$123.06	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	30,353 (-1.1%)	$3,741 (+1.0%)	0.7%	$88.62	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	341 (-2.8%)	$225 (-12.7%)	0.0%	$743.23	-10.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,080 (-1.7%)	$622 (-3.5%)	0.1%	$88.14	+71.8%	COM	166764100
IWD	ISHARES TR	4,336 (-1.2%)	$912 (+2.1%)	0.2%	$124.16	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	6,436 (-3.3%)	$847 (-1.9%)	0.2%	$103.17	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	7,089 (-2.1%)	$496 (+3.2%)	0.1%	$35.22	+97.0%	COM	191216100
MS	MORGAN STANLEY	2,018 (-13.8%)	$358 (-3.8%)	0.1%	$122.34	+36.1%	COM NEW	617446448
PEP	PEPSICO INC	64,681 (-2.0%)	$9,283 (+0.1%)	1.6%	$101.47	+43.8%	COM	713448108
JPM	JPMORGAN CHASE & CO.	1,408 (-3.4%)	$454 (-1.4%)	0.1%	$121.29	+155.2%	COM	46625H100
IWF	ISHARES TR	1,632 (-1.8%)	$772 (-0.8%)	0.1%	$155.14	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	575 (-3.0%)	$394 (-0.8%)	0.1%	$534.38	—	CORE S&P500 ETF	464287200

Unchanged Positions (20)

ORCL ORACLE CORP 2.8%

Value ($000) $15,824 Shares 81,186 Est. Cost $59.18 Unrealized +302.2%

IVE ISHARES TR 3.2%

Value ($000) $17,865 Shares 84,241 Est. Cost $132.34 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $6,466 Shares 68,864 Est. Cost $90.81 Unrealized —

LAW CS DISCO INC 0.1%

Value ($000) $830 Shares 107,019 Est. Cost $5.27 Unrealized +33.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,341 Shares 10,142 Est. Cost $133.18 Unrealized +71.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $696 Shares 3,749 Est. Cost $64.09 Unrealized +190.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $368 Shares 8,950 Est. Cost $16.17 Unrealized +156.9%

PSX PHILLIPS 66 0.1%

Value ($000) $766 Shares 5,938 Est. Cost $72.18 Unrealized +85.7%

IGV ISHARES TR 0.1%

Value ($000) $418 Shares 3,957 Est. Cost $131.05 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $454 Shares 868 Est. Cost $251.34 Unrealized +96.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,130 Shares 35,261 Est. Cost $29.02 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $395 Shares 3,760 Est. Cost $50.41 Unrealized +112.7%

ADSK AUTODESK INC 0.1%

Value ($000) $339 Shares 1,144 Est. Cost $202.07 Unrealized +49.7%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $242 Shares 4,000 Est. Cost $49.99 Unrealized +17.9%

MMM 3M CO 0.1%

Value ($000) $359 Shares 2,242 Est. Cost $119.14 Unrealized +37.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $889 Shares 9,495 Est. Cost $45.39 Unrealized +98.3%

SHEL SHELL PLC 0.0%

Value ($000) $231 Shares 3,146 Est. Cost $56.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $398 Shares 1,182 Est. Cost $146.49 Unrealized +132.7%

IJK ISHARES TR 0.1%

Value ($000) $310 Shares 3,199 Est. Cost $91.25 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $236 Shares 3,577 Est. Cost $99.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	81,186	$15,824	2.8%	$59.18	+302.2%	COM	68389X105
IVE	ISHARES TR	84,241	$17,865	3.2%	$132.34	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	68,864	$6,466	1.1%	$90.81	—	U.S. REAL ES ETF	464287739
LAW	CS DISCO INC	107,019	$830	0.1%	$5.27	+33.9%	COM	126327105
AMZN	AMAZON COM INC	10,142	$2,341	0.4%	$133.18	+71.8%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,749	$696	0.1%	$64.09	+190.9%	COM	571748102
OXY	OCCIDENTAL PETE CORP	8,950	$368	0.1%	$16.17	+156.9%	COM	674599105
PSX	PHILLIPS 66	5,938	$766	0.1%	$72.18	+85.7%	COM	718546104
IGV	ISHARES TR	3,957	$418	0.1%	$131.05	—	EXPANDED TECH	464287515
SPGI	S&P GLOBAL INC	868	$454	0.1%	$251.34	+96.6%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	35,261	$1,130	0.2%	$29.02	—	COM	293792107
EOG	EOG RES INC	3,760	$395	0.1%	$50.41	+112.7%	COM	26875P101
ADSK	AUTODESK INC	1,144	$339	0.1%	$202.07	+49.7%	COM	052769106
MAIN	MAIN STR CAP CORP	4,000	$242	0.0%	$49.99	+17.9%	COM	56035L104
MMM	3M CO	2,242	$359	0.1%	$119.14	+37.0%	COM	88579Y101
COP	CONOCOPHILLIPS	9,495	$889	0.2%	$45.39	+98.3%	COM	20825C104
SHEL	SHELL PLC	3,146	$231	0.0%	$56.62	—	SPON ADS	780259305
GD	GENERAL DYNAMICS CORP	1,182	$398	0.1%	$146.49	+132.7%	COM	369550108
IJK	ISHARES TR	3,199	$310	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	3,577	$236	0.0%	$99.16	—	CORE S&P MCP ETF	464287507