Symphony Financial, Ltd. Co. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYD	VANECK ETF TRUST	84,289	$4,308	0.6%	$51.10	—	HIGH YLD MUNIETF	92189H409
AGG	ISHARES TR	10,233	$1,025	0.1%	$100.12	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	8,738	$873	0.1%	$99.94	—	ACCES TREASURY	381430529
CSWC	CAPITAL SOUTHWEST CORP	39,441	$870	0.1%	$20.45	0.0%	COM	140501107
XLK	SELECT SECTOR SPDR TR	5,092	$734	0.1%	$144.16	—	STATE STREET TEC	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	9,763	$698	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IWO	ISHARES TR	2,039	$664	0.1%	$325.58	—	RUS 2000 GRW ETF	464287648
SGOV	ISHARES TR	6,609	$663	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	4,676	$660	0.1%	$141.06	—	TT WRLD ST ETF	922042742
MSMR	ETF SER SOLUTIONS	15,663	$546	0.1%	$34.83	—	MCELHENNY SHEFLD	26922B774
TT	TRANE TECHNOLOGIES PLC	1,324	$518	0.1%	$413.59	0.0%	SHS	G8994E103
CB	CHUBB LIMITED	1,525	$476	0.1%	$292.40	0.0%	COM	H1467J104
TEAM	ATLASSIAN CORPORATION	2,865	$465	0.1%	$156.92	0.0%	CL A	049468101
CNC	CENTENE CORP DEL	10,298	$424	0.1%	$37.43	0.0%	COM	15135B101
EIX	EDISON INTL	6,775	$407	0.1%	$57.33	0.0%	COM	281020107
MEDP	MEDPACE HLDGS INC	613	$344	0.0%	$567.64	0.0%	COM	58506Q109
ABNB	AIRBNB INC	2,385	$324	0.0%	$124.53	0.0%	COM CL A	009066101
DHR	DANAHER CORPORATION	1,410	$323	0.0%	$219.54	0.0%	COM	235851102
ZM	ZOOM COMMUNICATIONS INC	3,522	$304	0.0%	$84.17	0.0%	CL A	98980L101
IOO	ISHARES TR	2,366	$301	0.0%	$127.34	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER L P	17,810	$294	0.0%	$16.49	—	COM UT LTD PTN	29273V100
VRSN	VERISIGN INC	1,208	$293	0.0%	$250.80	0.0%	COM	92343E102
LVS	LAS VEGAS SANDS CORP	4,460	$290	0.0%	$61.19	0.0%	COM	517834107
APH	AMPHENOL CORP NEW	2,141	$290	0.0%	$133.54	0.0%	CL A	032095101
IWD	ISHARES TR	1,298	$275	0.0%	$212.01	—	RUS 1000 VAL ETF	464287598
NEM	NEWMONT CORP	2,682	$268	0.0%	$90.20	0.0%	COM	651639106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,022	$268	0.0%	$83.87	0.0%	COM	74251V102
ESTC	ELASTIC N V	3,528	$266	0.0%	$81.59	0.0%	ORD SHS	N14506104
ILMN	ILLUMINA INC	1,992	$261	0.0%	$117.40	0.0%	COM	452327109
JBHT	HUNT J B TRANS SVCS INC	1,341	$261	0.0%	$171.51	0.0%	COM	445658107
NTNX	NUTANIX INC	4,791	$248	0.0%	$61.10	0.0%	CL A	67059N108
FTI	TECHNIPFMC PLC	5,526	$246	0.0%	$42.20	0.0%	COM	G87110105
SPTI	SPDR SERIES TRUST	8,397	$242	0.0%	$28.87	—	STATE STREET SPD	78464A672
MCK	MCKESSON CORP	294	$242	0.0%	$815.57	0.0%	COM	58155Q103
KRP	KIMBELL RTY PARTNERS LP	20,189	$239	0.0%	$11.82	—	UNIT	49435R102
REGN	REGENERON PHARMACEUTICALS	308	$238	0.0%	$678.68	0.0%	COM	75886F107
MINT	PIMCO ETF TR	2,350	$237	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
BBY	BEST BUY INC	3,513	$235	0.0%	$75.46	0.0%	COM	086516101
FCX	FREEPORT-MCMORAN INC	4,595	$234	0.0%	$43.31	0.0%	CL B	35671D857
FDX	FEDEX CORP	806	$233	0.0%	$261.56	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	3,341	$232	0.0%	$62.45	0.0%	COM NEW	247361702
GPIX	GOLDMAN SACHS ETF TR	4,050	$214	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
FNDE	SCHWAB STRATEGIC TR	5,874	$212	0.0%	$36.07	—	FUNDAMENTAL EMER	808524730
SPYM	SPDR SERIES TRUST	2,623	$211	0.0%	$80.47	—	STATE STREET SPD	78464A854
IVLU	ISHARES TR	5,444	$208	0.0%	$38.28	—	MSCI INTL VLU FT	46435G409
VTV	VANGUARD INDEX FDS	1,089	$208	0.0%	$191.34	—	VALUE ETF	922908744
IJR	ISHARES TR	1,709	$206	0.0%	$120.77	—	CORE S&P SCP ETF	464287804
THC	TENET HEALTHCARE CORP	1,019	$204	0.0%	$202.09	0.0%	COM NEW	88033G407
INCY	INCYTE CORP	2,061	$204	0.0%	$96.76	0.0%	COM	45337C102
SMR	NUSCALE PWR CORP	10,603	$151	0.0%	$28.60	0.0%	CL A COM	67079K100

Increased Positions (90)

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $16,116 (+30.0%) Shares 23,556 (+26.4%) Est. Cost $913.28 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $13,954 (+35.6%) Shares 41,564 (+32.4%) Est. Cost $281.19 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $16,364 (+17.9%) Shares 41,027 (+4.5%) Est. Cost $313.07 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,064 (-49.3%) Shares 22,005 (+540.1%) Est. Cost $108.24 Unrealized -0.4%

SLV ISHARES SILVER TR 0.5%

Value ($000) $4,086 (+68.6%) Shares 59,298 (+2.7%) Est. Cost $34.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value ($000) $18,799 (+8.0%) Shares 227,230 (+2.6%) Est. Cost $74.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,586 (+535.3%) Shares 5,467 (+266.4%) Est. Cost $201.64 Unrealized +13.7%

MRK MERCK & CO INC 0.5%

Value ($000) $3,370 (+59.7%) Shares 31,801 (+22.5%) Est. Cost $80.31 Unrealized +16.1%

GE GE AEROSPACE 0.4%

Value ($000) $3,307 (+47.2%) Shares 10,626 (+41.0%) Est. Cost $259.59 Unrealized +15.9%

SPYV SPDR SERIES TRUST 2.0%

Value ($000) $15,239 (+7.1%) Shares 266,429 (+3.1%) Est. Cost $53.14 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $8,672 (+11.7%) Shares 71,696 (+4.1%) Est. Cost $104.95 Unrealized +10.0%

WMT WALMART INC 0.6%

Value ($000) $4,495 (+22.6%) Shares 40,190 (+13.6%) Est. Cost $96.25 Unrealized +11.4%

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $10,398 (+7.5%) Shares 137,295 (+3.6%) Est. Cost $71.92 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $1,685 (+71.4%) Shares 21,001 (+79.7%) Est. Cost $86.44 Unrealized -4.1%

IGF ISHARES TR 1.2%

Value ($000) $8,565 (+8.8%) Shares 138,885 (+7.6%) Est. Cost $62.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $6,367 (+12.2%) Shares 68,542 (+7.4%) Est. Cost $85.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,576 (+64.1%) Shares 26,308 (+64.1%) Est. Cost $59.88 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,123 (+117.3%) Shares 6,509 (+67.4%) Est. Cost $109.65 Unrealized +41.7%

COPX GLOBAL X FDS 0.4%

Value ($000) $2,790 (+24.6%) Shares 38,485 (+1.4%) Est. Cost $46.99 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $11,534 (+5.0%) Shares 16,777 (+2.3%) Est. Cost $497.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $907 (+136.9%) Shares 1,380 (+120.4%) Est. Cost $521.46 Unrealized +16.8%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,549 (+24.9%) Shares 33,017 (+21.4%) Est. Cost $71.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $849 (+130.7%) Shares 21,052 (+132.0%) Est. Cost $40.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $887 (+86.9%) Shares 4,129 (+41.1%) Est. Cost $163.20 Unrealized +37.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $683 (+132.6%) Shares 12,628 (+93.5%) Est. Cost $47.36 Unrealized +0.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,247 (+19.8%) Shares 12,488 (+20.2%) Est. Cost $128.01 Unrealized +41.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,541 (+16.5%) Shares 6,809 (+3.9%) Est. Cost $282.30 Unrealized +26.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $750 (+91.9%) Shares 1,192 (+86.3%) Est. Cost $430.83 Unrealized —

BKAG BNY MELLON ETF TRUST 0.6%

Value ($000) $4,095 (+8.1%) Shares 96,360 (+8.4%) Est. Cost $42.08 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value ($000) $3,725 (+8.9%) Shares 28,272 (+5.4%) Est. Cost $120.98 Unrealized —

MVO MV OIL TR 0.0%

Value ($000) $86 (-78.0%) Shares 70,774 (+1.9%) Est. Cost $5.69 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $479 (+164.1%) Shares 29,838 (+147.8%) Est. Cost $15.36 Unrealized +3.7%

DGRO ISHARES TR 0.2%

Value ($000) $1,153 (+33.9%) Shares 16,491 (+29.6%) Est. Cost $66.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $5,944 (+4.9%) Shares 11,802 (+4.4%) Est. Cost $500.65 Unrealized -0.6%

RTX RTX CORPORATION 0.4%

Value ($000) $2,665 (+11.6%) Shares 14,488 (+1.3%) Est. Cost $154.53 Unrealized +12.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $500 (+117.6%) Shares 15,609 (+114.2%) Est. Cost $30.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,038 (+34.4%) Shares 4,000 (+7.1%) Est. Cost $162.88 Unrealized +47.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,726 (+16.9%) Shares 3,542 (+19.2%) Est. Cost $461.83 Unrealized +3.1%

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $5,800 (+4.4%) Shares 99,132 (+1.4%) Est. Cost $55.66 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $3,377 (+7.3%) Shares 31,524 (+6.7%) Est. Cost $106.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $878 (+32.6%) Shares 26,727 (+27.9%) Est. Cost $31.96 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,185 (+21.4%) Shares 2,484 (+18.5%) Est. Cost $431.80 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $900 (-18.7%) Shares 5,841 (+386.3%) Est. Cost $175.06 Unrealized -2.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $500 (+70.2%) Shares 535 (+49.9%) Est. Cost $758.92 Unrealized +21.6%

KO COCA COLA CO 0.3%

Value ($000) $1,949 (+11.4%) Shares 27,819 (+5.5%) Est. Cost $69.61 Unrealized -0.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value ($000) $4,235 (+4.7%) Shares 316,261 (+5.1%) Est. Cost $14.85 Unrealized —

BKHY BNY MELLON ETF TRUST 0.1%

Value ($000) $745 (+33.3%) Shares 15,500 (+34.8%) Est. Cost $48.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $612 (+41.1%) Shares 13,064 (+40.7%) Est. Cost $46.53 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $2,147 (-7.5%) Shares 17,336 (+1.4%) Est. Cost $108.63 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $449 (+60.2%) Shares 3,671 (+59.6%) Est. Cost $120.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $524 (+47.3%) Shares 6,063 (+41.3%) Est. Cost $77.58 Unrealized +12.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $382 (+62.6%) Shares 1,348 (+22.5%) Est. Cost $208.83 Unrealized +18.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $591 (+31.3%) Shares 109 (+31.3%) Est. Cost $5104.86 Unrealized +0.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $395 (+51.0%) Shares 3,537 (+29.4%) Est. Cost $82.18 Unrealized +23.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $376 (+53.7%) Shares 1,550 (+34.4%) Est. Cost $194.56 Unrealized +14.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $642 (+24.8%) Shares 729 (+12.5%) Est. Cost $598.58 Unrealized +35.9%

PULS PGIM ETF TR 2.2%

Value ($000) $16,373 (+0.7%) Shares 330,237 (+1.2%) Est. Cost $49.84 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $317 (+54.0%) Shares 2,634 (+54.3%) Est. Cost $120.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 (+52.7%) Shares 6,981 (+45.0%) Est. Cost $43.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $310 (+52.9%) Shares 2,302 (+15.3%) Est. Cost $109.28 Unrealized +2.0%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $7,789 (+1.2%) Shares 153,391 (+1.1%) Est. Cost $51.38 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $482 (+21.4%) Shares 17,957 (+21.3%) Est. Cost $26.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $449 (+21.0%) Shares 415 (+30.1%) Est. Cost $969.25 Unrealized +12.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 (+32.4%) Shares 11,840 (+29.6%) Est. Cost $26.46 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,126 (+3.7%) Shares 124,489 (+1.9%) Est. Cost $15.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $364 (+25.2%) Shares 3,876 (+26.2%) Est. Cost $89.54 Unrealized +0.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $375 (+23.0%) Shares 1,704 (+26.0%) Est. Cost $193.87 Unrealized +25.9%

BKSE BNY MELLON ETF TRUST 0.1%

Value ($000) $648 (+11.4%) Shares 5,714 (+7.2%) Est. Cost $109.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $710 (+9.4%) Shares 4,099 (+5.0%) Est. Cost $146.25 Unrealized +16.8%

BKMC BNY MELLON ETF TRUST 0.1%

Value ($000) $818 (+8.0%) Shares 7,437 (+5.7%) Est. Cost $107.75 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value ($000) $607 (+10.6%) Shares 6,544 (+6.2%) Est. Cost $86.50 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,131 (+5.0%) Shares 7,552 (+1.5%) Est. Cost $136.52 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $414 (+14.6%) Shares 4,401 (+1.1%) Est. Cost $71.32 Unrealized +21.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $235 (-17.7%) Shares 4,736 (+7.5%) Est. Cost $105.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $268 (-15.6%) Shares 331 (+2.2%) Est. Cost $669.62 Unrealized +29.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $508 (+10.4%) Shares 6,721 (+7.0%) Est. Cost $70.54 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $337 (-12.5%) Shares 4,158 (+49.6%) Est. Cost $111.25 Unrealized -4.6%

IUSG ISHARES TR 0.2%

Value ($000) $1,546 (+3.2%) Shares 9,185 (+1.3%) Est. Cost $111.37 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $356 (+15.4%) Shares 953 (+13.0%) Est. Cost $366.65 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $685 (+7.4%) Shares 12,679 (+4.6%) Est. Cost $54.67 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $601 (+7.5%) Shares 2,776 (+3.2%) Est. Cost $186.51 Unrealized —

BKEM BNY MELLON ETF TRUST 0.1%

Value ($000) $609 (+6.5%) Shares 8,105 (+4.3%) Est. Cost $68.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $239 (+15.3%) Shares 411 (+38.4%) Est. Cost $637.21 Unrealized -1.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $626 (+4.4%) Shares 13,930 (+107.2%) Est. Cost $64.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 (+10.9%) Shares 8,787 (+7.0%) Est. Cost $26.14 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $225 (-8.7%) Shares 3,042 (+1.4%) Est. Cost $78.81 Unrealized -4.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $904 (+2.2%) Shares 12,565 (+3.9%) Est. Cost $72.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $412 (+3.9%) Shares 2,333 (+12.8%) Est. Cost $206.97 Unrealized -12.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $478 (+3.3%) Shares 3,641 (+14.4%) Est. Cost $113.08 Unrealized +21.7%

ADT ADT INC DEL 0.0%

Value ($000) $108 (+13.4%) Shares 13,444 (+22.4%) Est. Cost $8.44 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,556 (+26.4%)	$16,116 (+30.0%)	2.2%	$913.28	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	41,564 (+32.4%)	$13,954 (+35.6%)	1.9%	$281.19	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	41,027 (+4.5%)	$16,364 (+17.9%)	2.2%	$313.07	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	22,005 (+540.1%)	$2,064 (-49.3%)	0.3%	$108.24	-0.4%	COM	64110L106
SLV	ISHARES SILVER TR	59,298 (+2.7%)	$4,086 (+68.6%)	0.5%	$34.19	—	ISHARES	46428Q109
AVDE	AMERICAN CENTY ETF TR	227,230 (+2.6%)	$18,799 (+8.0%)	2.5%	$74.11	—	INTL EQT ETF	025072703
MU	MICRON TECHNOLOGY INC	5,467 (+266.4%)	$1,586 (+535.3%)	0.2%	$201.64	+13.7%	COM	595112103
MRK	MERCK & CO INC	31,801 (+22.5%)	$3,370 (+59.7%)	0.5%	$80.31	+16.1%	COM	58933Y105
GE	GE AEROSPACE	10,626 (+41.0%)	$3,307 (+47.2%)	0.4%	$259.59	+15.9%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	266,429 (+3.1%)	$15,239 (+7.1%)	2.0%	$53.14	—	STATE STREET SPD	78464A508
XOM	EXXON MOBIL CORP	71,696 (+4.1%)	$8,672 (+11.7%)	1.2%	$104.95	+10.0%	COM	30231G102
WMT	WALMART INC	40,190 (+13.6%)	$4,495 (+22.6%)	0.6%	$96.25	+11.4%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	137,295 (+3.6%)	$10,398 (+7.5%)	1.4%	$71.92	—	S&P500 QUALITY	46137V241
FTNT	FORTINET INC	21,001 (+79.7%)	$1,685 (+71.4%)	0.2%	$86.44	-4.1%	COM	34959E109
IGF	ISHARES TR	138,885 (+7.6%)	$8,565 (+8.8%)	1.2%	$62.09	—	GLB INFRASTR ETF	464288372
VONV	VANGUARD SCOTTSDALE FDS	68,542 (+7.4%)	$6,367 (+12.2%)	0.9%	$85.10	—	VNG RUS1000VAL	92206C714
FTSM	FIRST TR EXCHANGE-TRADED FD	26,308 (+64.1%)	$1,576 (+64.1%)	0.2%	$59.88	—	FIRST TR ENH NEW	33739Q408
LRCX	LAM RESEARCH CORP	6,509 (+67.4%)	$1,123 (+117.3%)	0.2%	$109.65	+41.7%	COM NEW	512807306
COPX	GLOBAL X FDS	38,485 (+1.4%)	$2,790 (+24.6%)	0.4%	$46.99	—	GLOBAL X COPPER	37954Y830
IVV	ISHARES TR	16,777 (+2.3%)	$11,534 (+5.0%)	1.5%	$497.77	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,380 (+120.4%)	$907 (+136.9%)	0.1%	$521.46	+16.8%	COM	36828A101
AVEM	AMERICAN CENTY ETF TR	33,017 (+21.4%)	$2,549 (+24.9%)	0.3%	$71.66	—	AVANTIS EMGMKT	025072604
TOTL	SSGA ACTIVE ETF TR	21,052 (+132.0%)	$849 (+130.7%)	0.1%	$40.55	—	STATE STREET DOU	78467V848
AMD	ADVANCED MICRO DEVICES INC	4,129 (+41.1%)	$887 (+86.9%)	0.1%	$163.20	+37.6%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	12,628 (+93.5%)	$683 (+132.6%)	0.1%	$47.36	+0.4%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	12,488 (+20.2%)	$2,247 (+19.8%)	0.3%	$128.01	+41.4%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	6,809 (+3.9%)	$2,541 (+16.5%)	0.3%	$282.30	+26.5%	COM	025816109
VOO	VANGUARD INDEX FDS	1,192 (+86.3%)	$750 (+91.9%)	0.1%	$430.83	—	S&P 500 ETF SHS	922908363
BKAG	BNY MELLON ETF TRUST	96,360 (+8.4%)	$4,095 (+8.1%)	0.6%	$42.08	—	CORE BOND ETF	09661T602
BKLC	BNY MELLON ETF TRUST	28,272 (+5.4%)	$3,725 (+8.9%)	0.5%	$120.98	—	US LRG CP CORE	09661T107
MVO	MV OIL TR	70,774 (+1.9%)	$86 (-78.0%)	0.0%	$5.69	—	TR UNITS	553859109
PCG	PG&E CORP	29,838 (+147.8%)	$479 (+164.1%)	0.1%	$15.36	+3.7%	COM	69331C108
DGRO	ISHARES TR	16,491 (+29.6%)	$1,153 (+33.9%)	0.2%	$66.51	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,802 (+4.4%)	$5,944 (+4.9%)	0.8%	$500.65	-0.6%	CL B NEW	084670702
RTX	RTX CORPORATION	14,488 (+1.3%)	$2,665 (+11.6%)	0.4%	$154.53	+12.2%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	15,609 (+114.2%)	$500 (+117.6%)	0.1%	$30.93	—	COM	293792107
AMAT	APPLIED MATLS INC	4,000 (+7.1%)	$1,038 (+34.4%)	0.1%	$162.88	+47.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	3,542 (+19.2%)	$1,726 (+16.9%)	0.2%	$461.83	+3.1%	COM	539830109
SPMD	SPDR SERIES TRUST	99,132 (+1.4%)	$5,800 (+4.4%)	0.8%	$55.66	—	STATE STREET SPD	78464A847
MUB	ISHARES TR	31,524 (+6.7%)	$3,377 (+7.3%)	0.5%	$106.49	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	26,727 (+27.9%)	$878 (+32.6%)	0.1%	$31.96	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	2,484 (+18.5%)	$1,185 (+21.4%)	0.2%	$431.80	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	5,841 (+386.3%)	$900 (-18.7%)	0.1%	$175.06	-2.0%	COM	81762P102
FIX	COMFORT SYS USA INC	535 (+49.9%)	$500 (+70.2%)	0.1%	$758.92	+21.6%	COM	199908104
KO	COCA COLA CO	27,819 (+5.5%)	$1,949 (+11.4%)	0.3%	$69.61	-0.3%	COM	191216100
PDBC	INVESCO ACTVELY MNGD ETC FD	316,261 (+5.1%)	$4,235 (+4.7%)	0.6%	$14.85	—	OPTIMUM YIELD	46090F100
BKHY	BNY MELLON ETF TRUST	15,500 (+34.8%)	$745 (+33.3%)	0.1%	$48.13	—	HIGH YIELD ETF	09661T800
SPEM	SPDR INDEX SHS FDS	13,064 (+40.7%)	$612 (+41.1%)	0.1%	$46.53	—	PORTFOLIO EMG MK	78463X509
NLR	VANECK ETF TRUST	17,336 (+1.4%)	$2,147 (-7.5%)	0.3%	$108.63	—	URANIUM AND NUCL	92189F601
HDV	ISHARES TR	3,671 (+59.6%)	$449 (+60.2%)	0.1%	$120.19	—	CORE HIGH DV ETF	46429B663
MRVL	MARVELL TECHNOLOGY INC	6,063 (+41.3%)	$524 (+47.3%)	0.1%	$77.58	+12.7%	COM	573874104
EXPE	EXPEDIA GROUP INC	1,348 (+22.5%)	$382 (+62.6%)	0.1%	$208.83	+18.2%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	109 (+31.3%)	$591 (+31.3%)	0.1%	$5104.86	+0.6%	COM	09857L108
UAL	UNITED AIRLS HLDGS INC	3,537 (+29.4%)	$395 (+51.0%)	0.1%	$82.18	+23.0%	COM	910047109
COF	CAPITAL ONE FINL CORP	1,550 (+34.4%)	$376 (+53.7%)	0.1%	$194.56	+14.2%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	729 (+12.5%)	$642 (+24.8%)	0.1%	$598.58	+35.9%	COM	38141G104
PULS	PGIM ETF TR	330,237 (+1.2%)	$16,373 (+0.7%)	2.2%	$49.84	—	PGIM ULTRA SH BD	69344A107
SPMO	INVESCO EXCH TRADED FD TR II	2,634 (+54.3%)	$317 (+54.0%)	0.0%	$120.45	—	S&P 500 MOMNTM	46138E339
FNDF	SCHWAB STRATEGIC TR	6,981 (+45.0%)	$316 (+52.7%)	0.0%	$43.66	—	FUNDAMENTAL INTL	808524755
DG	DOLLAR GEN CORP NEW	2,302 (+15.3%)	$310 (+52.9%)	0.0%	$109.28	+2.0%	COM	256677105
JPST	J P MORGAN EXCHANGE TRADED F	153,391 (+1.1%)	$7,789 (+1.2%)	1.0%	$51.38	—	ULTRA SHRT ETF	46641Q837
PYLD	PIMCO ETF TR	17,957 (+21.3%)	$482 (+21.4%)	0.1%	$26.85	—	MULTISECTOR BD	72201R585
BLK	BLACKROCK INC	415 (+30.1%)	$449 (+21.0%)	0.1%	$969.25	+12.4%	COM	09290D101
SCHX	SCHWAB STRATEGIC TR	11,840 (+29.6%)	$319 (+32.4%)	0.0%	$26.46	—	US LRG CAP ETF	808524201
WCMI	FIRST TR EXCHANGE-TRADED FD	124,489 (+1.9%)	$2,126 (+3.7%)	0.3%	$15.84	—	WCM INTL EQUITY	33733E732
COP	CONOCOPHILLIPS	3,876 (+26.2%)	$364 (+25.2%)	0.0%	$89.54	+0.5%	COM	20825C104
SNOW	SNOWFLAKE INC	1,704 (+26.0%)	$375 (+23.0%)	0.1%	$193.87	+25.9%	COM SHS	833445109
BKSE	BNY MELLON ETF TRUST	5,714 (+7.2%)	$648 (+11.4%)	0.1%	$109.43	—	US SMLCP CORE	09661T305
QCOM	QUALCOMM INC	4,099 (+5.0%)	$710 (+9.4%)	0.1%	$146.25	+16.8%	COM	747525103
BKMC	BNY MELLON ETF TRUST	7,437 (+5.7%)	$818 (+8.0%)	0.1%	$107.75	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	6,544 (+6.2%)	$607 (+10.6%)	0.1%	$86.50	—	INTERNATIONL EQT	09661T404
ITOT	ISHARES TR	7,552 (+1.5%)	$1,131 (+5.0%)	0.2%	$136.52	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	4,401 (+1.1%)	$414 (+14.6%)	0.1%	$71.32	+21.5%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	4,736 (+7.5%)	$235 (-17.7%)	0.0%	$105.63	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	331 (+2.2%)	$268 (-15.6%)	0.0%	$669.62	+29.5%	COM	911363109
VXUS	VANGUARD STAR FDS	6,721 (+7.0%)	$508 (+10.4%)	0.1%	$70.54	—	VG TL INTL STK F	921909768
RBLX	ROBLOX CORP	4,158 (+49.6%)	$337 (-12.5%)	0.0%	$111.25	-4.6%	CL A	771049103
IUSG	ISHARES TR	9,185 (+1.3%)	$1,546 (+3.2%)	0.2%	$111.37	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	953 (+13.0%)	$356 (+15.4%)	0.0%	$366.65	—	RUS 1000 ETF	464287622
INDA	ISHARES TR	12,679 (+4.6%)	$685 (+7.4%)	0.1%	$54.67	—	MSCI INDIA ETF	46429B598
ITA	ISHARES TR	2,776 (+3.2%)	$601 (+7.5%)	0.1%	$186.51	—	US AER DEF ETF	464288760
BKEM	BNY MELLON ETF TRUST	8,105 (+4.3%)	$609 (+6.5%)	0.1%	$68.47	—	EMRG MKT EQUIT	09661T503
SPOT	SPOTIFY TECHNOLOGY S A	411 (+38.4%)	$239 (+15.3%)	0.0%	$637.21	-1.9%	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	13,930 (+107.2%)	$626 (+4.4%)	0.1%	$64.77	—	STATE STREET ENE	81369Y506
FNDX	SCHWAB STRATEGIC TR	8,787 (+7.0%)	$239 (+10.9%)	0.0%	$26.14	—	FUNDAMENTAL US L	808524771
SYY	SYSCO CORP	3,042 (+1.4%)	$225 (-8.7%)	0.0%	$78.81	-4.2%	COM	871829107
SPLV	INVESCO EXCH TRADED FD TR II	12,565 (+3.9%)	$904 (+2.2%)	0.1%	$72.76	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	2,333 (+12.8%)	$412 (+3.9%)	0.1%	$206.97	-12.9%	COM	03027X100
ANET	ARISTA NETWORKS INC	3,641 (+14.4%)	$478 (+3.3%)	0.1%	$113.08	+21.7%	COM SHS	040413205
ADT	ADT INC DEL	13,444 (+22.4%)	$108 (+13.4%)	0.0%	$8.44	-2.0%	COM	00090Q103

Exited Positions (34)

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $1,247 Shares 25,700 Est. Cost $28.95 Unrealized +146.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $825 Shares 1,710 Est. Cost $473.30 Unrealized -6.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $710 Shares 22,524 Est. Cost $33.89 Unrealized -15.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $607 Shares 9,171 Est. Cost $61.94 Unrealized -0.9%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $569 Shares 12,491 Est. Cost $42.02 Unrealized -2.8%

USFR WISDOMTREE TR 0.1%

Value ($000) $551 Shares 10,963 Est. Cost $50.27 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $542 Shares 19,961 Est. Cost $27.47 Unrealized -5.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $518 Shares 4,239 Est. Cost $122.24 Unrealized -11.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $411 Shares 1,676 Est. Cost $257.53 Unrealized -17.5%

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $406 Shares 11,003 Est. Cost $28.70 Unrealized +13.8%

TPHD TIMOTHY PLAN 0.1%

Value ($000) $387 Shares 9,856 Est. Cost $38.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $378 Shares 1,327 Est. Cost $220.44 Unrealized +40.4%

TPSC TIMOTHY PLAN 0.0%

Value ($000) $372 Shares 8,971 Est. Cost $37.29 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $356 Shares 2,886 Est. Cost $131.73 Unrealized -17.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $299 Shares 1,495 Est. Cost $177.03 Unrealized +12.1%

— TOTALENERGIES SE 0.0%

Value ($000) $291 Shares 4,852 Est. Cost $59.98 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $286 Shares 4,257 Est. Cost $62.28 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value ($000) $274 Shares 8,167 Est. Cost $32.36 Unrealized —

BA BOEING CO 0.0%

Value ($000) $269 Shares 1,256 Est. Cost $188.88 Unrealized +8.9%

GSK GSK PLC 0.0%

Value ($000) $263 Shares 6,171 Est. Cost $38.78 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $262 Shares 1,573 Est. Cost $165.15 Unrealized +1.8%

ADSK AUTODESK INC 0.0%

Value ($000) $259 Shares 813 Est. Cost $283.70 Unrealized +6.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $245 Shares 763 Est. Cost $396.61 Unrealized -15.1%

EVR EVERCORE INC 0.0%

Value ($000) $241 Shares 715 Est. Cost $312.02 Unrealized +2.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $231 Shares 3,653 Est. Cost $57.69 Unrealized +4.1%

EXC EXELON CORP 0.0%

Value ($000) $223 Shares 5,013 Est. Cost $43.56 Unrealized +4.4%

DASH DOORDASH INC 0.0%

Value ($000) $215 Shares 790 Est. Cost $200.58 Unrealized +16.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $211 Shares 3,167 Est. Cost $73.41 Unrealized -10.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $209 Shares 1,082 Est. Cost $174.47 Unrealized +6.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $203 Shares 446 Est. Cost $448.33 Unrealized -10.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $202 Shares 655 Est. Cost $300.20 Unrealized -12.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $201 Shares 891 Est. Cost $192.76 Unrealized +10.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $35 Shares 10,101 Est. Cost $5.78 Unrealized -32.8%

ABEV AMBEV SA 0.0%

Value ($000) $31 Shares 13,737 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	25,700	$1,247	0.2%	$28.95	+146.5%	—	00217D100
SNPS	SYNOPSYS INC	1,710	$825	0.1%	$473.30	-6.1%	—	871607107
CMCSA	COMCAST CORP NEW	22,524	$710	0.1%	$33.89	-15.8%	—	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	9,171	$607	0.1%	$61.94	-0.9%	—	595017104
IP	INTERNATIONAL PAPER CO	12,491	$569	0.1%	$42.02	-2.8%	—	460146103
USFR	WISDOMTREE TR	10,963	$551	0.1%	$50.27	—	—	97717Y527
—	INTERPUBLIC GROUP COS INC	19,961	$542	0.1%	$27.47	-5.5%	—	460690100
CLX	CLOROX CO DEL	4,239	$518	0.1%	$122.24	-11.4%	—	189054109
PGR	PROGRESSIVE CORP	1,676	$411	0.1%	$257.53	-17.5%	—	743315103
TGTX	TG THERAPEUTICS INC	11,003	$406	0.1%	$28.70	+13.8%	—	88322Q108
TPHD	TIMOTHY PLAN	9,856	$387	0.1%	$38.62	—	—	887432326
HII	HUNTINGTON INGALLS INDS INC	1,327	$378	0.1%	$220.44	+40.4%	—	446413106
TPSC	TIMOTHY PLAN	8,971	$372	0.0%	$37.29	—	—	887432342
KMB	KIMBERLY-CLARK CORP	2,886	$356	0.0%	$131.73	-17.7%	—	494368103
RGLD	ROYAL GOLD INC	1,495	$299	0.0%	$177.03	+12.1%	—	780287108
—	TOTALENERGIES SE	4,852	$291	0.0%	$59.98	—	—	89151E109
WPC	WP CAREY INC	4,257	$286	0.0%	$62.28	—	—	92936U109
TPIF	TIMOTHY PLAN	8,167	$274	0.0%	$32.36	—	—	887432334
BA	BOEING CO	1,256	$269	0.0%	$188.88	+8.9%	—	097023105
GSK	GSK PLC	6,171	$263	0.0%	$38.78	—	—	37733W204
TRGP	TARGA RES CORP	1,573	$262	0.0%	$165.15	+1.8%	—	87612G101
ADSK	AUTODESK INC	813	$259	0.0%	$283.70	+6.6%	—	052769106
ELV	ELEVANCE HEALTH INC FORMERLY	763	$245	0.0%	$396.61	-15.1%	—	036752103
EVR	EVERCORE INC	715	$241	0.0%	$312.02	+2.8%	—	29977A105
WMB	WILLIAMS COS INC	3,653	$231	0.0%	$57.69	+4.1%	—	969457100
EXC	EXELON CORP	5,013	$223	0.0%	$43.56	+4.4%	—	30161N101
DASH	DOORDASH INC	790	$215	0.0%	$200.58	+16.9%	—	25809K105
MKC	MCCORMICK & CO INC	3,167	$211	0.0%	$73.41	-10.2%	—	579780206
MPC	MARATHON PETE CORP	1,082	$209	0.0%	$174.47	+6.8%	—	56585A102
MSI	MOTOROLA SOLUTIONS INC	446	$203	0.0%	$448.33	-10.6%	—	620076307
AJG	GALLAGHER ARTHUR J & CO	655	$202	0.0%	$300.20	-12.0%	—	363576109
NXPI	NXP SEMICONDUCTORS N V	891	$201	0.0%	$192.76	+10.9%	—	N6596X109
RIG	TRANSOCEAN LTD	10,101	$35	0.0%	$5.78	-32.8%	—	H8817H100
ABEV	AMBEV SA	13,737	$31	0.0%	$2.49	—	—	02319V103

Decreased Positions (123)

IEFA ISHARES TR 1.1%

Value ($000) $8,112 (-56.0%) Shares 90,460 (-56.7%) Est. Cost $75.96 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $33,585 (-23.0%) Shares 179,194 (-23.5%) Est. Cost $116.15 Unrealized +60.3%

IWM ISHARES TR 1.9%

Value ($000) $14,334 (-38.7%) Shares 57,905 (-39.7%) Est. Cost $199.98 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $13,457 (-32.8%) Shares 130,988 (-34.9%) Est. Cost $83.56 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $21,185 (-21.2%) Shares 43,493 (-16.2%) Est. Cost $402.63 Unrealized +24.3%

IEMG ISHARES INC 0.3%

Value ($000) $2,219 (-64.5%) Shares 33,001 (-64.7%) Est. Cost $56.84 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $29,982 (-11.5%) Shares 279,293 (-14.0%) Est. Cost $88.69 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $20,282 (-15.7%) Shares 74,309 (-21.2%) Est. Cost $194.99 Unrealized +37.6%

ORCL ORACLE CORP 0.5%

Value ($000) $4,073 (-46.8%) Shares 20,751 (-22.5%) Est. Cost $143.68 Unrealized +65.7%

IUSV ISHARES TR 1.1%

Value ($000) $8,132 (-29.8%) Shares 79,040 (-31.7%) Est. Cost $83.49 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $4,780 (-39.0%) Shares 13,810 (-29.4%) Est. Cost $344.21 Unrealized +5.9%

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $6,249 (-30.5%) Shares 68,099 (-32.9%) Est. Cost $77.42 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value ($000) $15,273 (-15.0%) Shares 451,157 (-15.0%) Est. Cost $34.76 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $7,088 (-26.8%) Shares 35,541 (-28.3%) Est. Cost $145.96 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $4,942 (-34.0%) Shares 85,549 (-25.0%) Est. Cost $51.10 Unrealized +16.2%

AVGO BROADCOM INC 1.5%

Value ($000) $11,409 (-18.2%) Shares 32,641 (-23.1%) Est. Cost $200.49 Unrealized +78.1%

META META PLATFORMS INC 0.8%

Value ($000) $5,656 (-29.4%) Shares 8,504 (-22.7%) Est. Cost $587.79 Unrealized +13.5%

PEP PEPSICO INC 0.3%

Value ($000) $2,289 (-47.5%) Shares 15,892 (-48.8%) Est. Cost $131.20 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $385 (-84.0%) Shares 1,428 (-85.3%) Est. Cost $305.02 Unrealized -16.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,803 (-32.7%) Shares 4,395 (-28.6%) Est. Cost $934.55 Unrealized -3.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $18,105 (-9.2%) Shares 77,922 (-14.2%) Est. Cost $188.35 Unrealized +21.5%

GOOG ALPHABET INC 1.3%

Value ($000) $9,547 (+23.3%) Shares 30,357 (-5.0%) Est. Cost $164.76 Unrealized +73.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $521 (-77.1%) Shares 3,329 (-75.2%) Est. Cost $160.19 Unrealized +1.8%

T AT&T INC 0.2%

Value ($000) $1,507 (-53.1%) Shares 60,740 (-48.5%) Est. Cost $21.48 Unrealized +17.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $6,477 (+35.1%) Shares 6,003 (-3.2%) Est. Cost $742.69 Unrealized +28.7%

MMM 3M CO 0.1%

Value ($000) $1,033 (-61.5%) Shares 6,423 (-62.9%) Est. Cost $107.90 Unrealized +51.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,774 (-17.5%) Shares 24,046 (-20.5%) Est. Cost $231.08 Unrealized +34.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $774 (-67.5%) Shares 17,747 (-63.7%) Est. Cost $54.04 Unrealized -17.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,493 (-38.7%) Shares 16,369 (-37.8%) Est. Cost $135.79 Unrealized +11.5%

ADBE ADOBE INC 0.1%

Value ($000) $847 (-61.9%) Shares 2,409 (-61.5%) Est. Cost $385.32 Unrealized -11.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $4,093 (-24.3%) Shares 7,095 (-25.3%) Est. Cost $526.78 Unrealized +6.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,056 (-54.9%) Shares 5,908 (-60.2%) Est. Cost $109.51 Unrealized +52.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,138 (-36.4%) Shares 13,224 (-37.6%) Est. Cost $145.56 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $762 (-61.3%) Shares 2,521 (-63.2%) Est. Cost $253.82 Unrealized +17.7%

PFE PFIZER INC 0.1%

Value ($000) $820 (-56.8%) Shares 32,836 (-55.4%) Est. Cost $24.46 Unrealized +2.4%

TSLA TESLA INC 1.1%

Value ($000) $7,935 (-11.7%) Shares 17,513 (-14.0%) Est. Cost $274.08 Unrealized +61.7%

CRM SALESFORCE INC 0.4%

Value ($000) $3,182 (-23.4%) Shares 11,970 (-30.7%) Est. Cost $259.18 Unrealized -4.2%

GOOGL ALPHABET INC 1.7%

Value ($000) $12,495 (-6.5%) Shares 39,823 (-27.4%) Est. Cost $160.04 Unrealized +78.5%

ABBV ABBVIE INC 0.5%

Value ($000) $3,363 (-20.4%) Shares 14,643 (-21.2%) Est. Cost $174.31 Unrealized +30.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,463 (-25.6%) Shares 8,003 (-27.3%) Est. Cost $289.77 Unrealized +5.3%

SO SOUTHERN CO 0.1%

Value ($000) $985 (-43.6%) Shares 11,246 (-39.1%) Est. Cost $77.06 Unrealized +17.9%

FAST FASTENAL CO 0.1%

Value ($000) $648 (-51.9%) Shares 15,859 (-43.1%) Est. Cost $40.28 Unrealized +4.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $537 (-56.5%) Shares 10,843 (-60.2%) Est. Cost $37.28 Unrealized +22.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $560 (-55.2%) Shares 5,409 (-55.3%) Est. Cost $97.99 Unrealized +4.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $691 (-48.3%) Shares 3,340 (-61.1%) Est. Cost $153.58 Unrealized +22.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $333 (-65.9%) Shares 3,357 (-70.7%) Est. Cost $108.82 Unrealized -14.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,138 (-12.0%) Shares 12,464 (-8.2%) Est. Cost $385.84 Unrealized -12.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,562 (-26.2%) Shares 10,854 (-21.2%) Est. Cost $160.66 Unrealized -8.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $4,515 (-10.9%) Shares 110,928 (-4.2%) Est. Cost $41.82 Unrealized -3.2%

IJH ISHARES TR 0.4%

Value ($000) $2,709 (-16.6%) Shares 40,863 (-17.7%) Est. Cost $106.04 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $2,398 (-18.3%) Shares 42,012 (-13.6%) Est. Cost $54.51 Unrealized +5.2%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,165 (-18.8%) Shares 6,385 (-19.1%) Est. Cost $272.45 Unrealized +25.1%

INTU INTUIT 0.2%

Value ($000) $1,167 (-28.5%) Shares 1,741 (-26.7%) Est. Cost $674.49 Unrealized -2.0%

BX BLACKSTONE INC 0.1%

Value ($000) $446 (-49.1%) Shares 2,873 (-44.4%) Est. Cost $157.50 Unrealized -3.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $271 (-60.1%) Shares 3,248 (-50.3%) Est. Cost $82.89 Unrealized +11.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $359 (-53.0%) Shares 4,858 (-53.8%) Est. Cost $76.17 Unrealized -7.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $369 (-52.0%) Shares 4,562 (-51.3%) Est. Cost $73.53 Unrealized +10.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $454 (-45.8%) Shares 508 (-54.2%) Est. Cost $628.26 Unrealized +30.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $368 (-48.3%) Shares 821 (-42.6%) Est. Cost $562.13 Unrealized -17.8%

ANGL VANECK ETF TRUST 1.2%

Value ($000) $8,729 (-3.2%) Shares 297,116 (-2.2%) Est. Cost $29.58 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $2,470 (-10.1%) Shares 4,815 (-25.7%) Est. Cost $301.21 Unrealized +54.8%

ABT ABBOTT LABS 0.2%

Value ($000) $1,695 (-13.3%) Shares 13,478 (-8.2%) Est. Cost $130.60 Unrealized -2.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,713 (-12.9%) Shares 7,714 (-13.6%) Est. Cost $227.75 Unrealized -6.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $531 (-31.0%) Shares 2,043 (-22.8%) Est. Cost $302.36 Unrealized -12.4%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,280 (+17.2%) Shares 8,794 (-3.6%) Est. Cost $87.06 Unrealized +52.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $680 (-21.1%) Shares 3,462 (-16.0%) Est. Cost $199.66 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,488 (-9.8%) Shares 8,477 (-6.6%) Est. Cost $174.64 Unrealized -2.2%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value ($000) $3,637 (+4.1%) Shares 58,008 (-1.3%) Est. Cost $61.32 Unrealized -1.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $288 (-32.6%) Shares 547 (-37.8%) Est. Cost $496.65 Unrealized -0.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $347 (-28.3%) Shares 7,216 (-25.3%) Est. Cost $43.87 Unrealized +7.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,618 (-2.8%) Shares 7,494 (-5.6%) Est. Cost $598.98 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $374 (-26.2%) Shares 1,167 (-14.5%) Est. Cost $306.71 Unrealized +15.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $244 (-34.0%) Shares 2,102 (-36.5%) Est. Cost $102.11 Unrealized +15.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $223 (-36.0%) Shares 387 (-32.9%) Est. Cost $486.10 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $8,233 (-1.5%) Shares 39,787 (-12.4%) Est. Cost $149.35 Unrealized +31.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $2,996 (+4.2%) Shares 37,203 (-2.4%) Est. Cost $68.23 Unrealized +20.9%

R RYDER SYS INC 0.1%

Value ($000) $465 (-20.3%) Shares 2,411 (-22.9%) Est. Cost $146.96 Unrealized +22.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,442 (-6.9%) Shares 2,520 (-27.1%) Est. Cost $527.13 Unrealized +1.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $461 (-18.0%) Shares 5,954 (-27.6%) Est. Cost $60.38 Unrealized +22.2%

UNP UNION PAC CORP 0.1%

Value ($000) $395 (-20.2%) Shares 1,695 (-19.4%) Est. Cost $218.47 Unrealized +4.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $214 (-31.8%) Shares 1,571 (-34.9%) Est. Cost $113.54 Unrealized +16.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $330 (-22.1%) Shares 1,918 (-46.3%) Est. Cost $81.60 Unrealized +85.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $261 (-25.9%) Shares 1,985 (-21.0%) Est. Cost $140.89 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $203 (-30.1%) Shares 2,477 (-15.8%) Est. Cost $83.77 Unrealized +7.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $451 (-15.9%) Shares 9,552 (-17.7%) Est. Cost $46.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $520 (-13.8%) Shares 1,897 (-23.2%) Est. Cost $206.04 Unrealized +21.6%

AGGY WISDOMTREE TR 0.2%

Value ($000) $1,225 (-5.6%) Shares 27,729 (-5.6%) Est. Cost $43.59 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $332 (-17.7%) Shares 8,705 (-25.6%) Est. Cost $32.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $1,585 (-4.3%) Shares 15,867 (-4.6%) Est. Cost $103.69 Unrealized -4.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $631 (+11.2%) Shares 1,604 (-1.7%) Est. Cost $282.18 Unrealized +33.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $499 (-10.6%) Shares 1,652 (-18.2%) Est. Cost $212.81 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $2,515 (-2.0%) Shares 7,649 (-17.4%) Est. Cost $277.77 Unrealized +13.7%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $377 (-11.4%) Shares 26,647 (-6.7%) Est. Cost $16.04 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $262 (-15.6%) Shares 612 (-6.1%) Est. Cost $452.31 Unrealized -5.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $920 (+5.5%) Shares 1,603 (-11.1%) Est. Cost $319.38 Unrealized +73.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $491 (-8.9%) Shares 8,679 (-14.6%) Est. Cost $47.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $216 (-16.4%) Shares 1,789 (-24.2%) Est. Cost $91.75 Unrealized +25.1%

NUE NUCOR CORP 0.0%

Value ($000) $372 (+12.2%) Shares 2,260 (-7.9%) Est. Cost $115.51 Unrealized +29.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $227 (-12.8%) Shares 501 (-25.4%) Est. Cost $460.83 Unrealized -6.5%

FSK FS KKR CAP CORP 0.0%

Value ($000) $293 (-10.1%) Shares 19,879 (-9.0%) Est. Cost $18.13 Unrealized -18.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $452 (-6.6%) Shares 8,206 (-13.3%) Est. Cost $43.41 Unrealized +21.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $256 (-10.1%) Shares 889 (-4.6%) Est. Cost $256.02 Unrealized +14.5%

PAAA PGIM ETF TR 0.1%

Value ($000) $413 (-6.5%) Shares 8,057 (-6.1%) Est. Cost $51.32 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $258 (-9.8%) Shares 3,491 (-12.3%) Est. Cost $72.27 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $211 (-11.5%) Shares 3,937 (-5.8%) Est. Cost $41.61 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $223 (-10.8%) Shares 891 (-7.5%) Est. Cost $237.16 Unrealized +4.4%

INTC INTEL CORP 0.0%

Value ($000) $298 (-8.2%) Shares 8,053 (-16.8%) Est. Cost $24.23 Unrealized +55.9%

FALN ISHARES TR 0.1%

Value ($000) $752 (-3.2%) Shares 27,524 (-1.8%) Est. Cost $27.06 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $426 (+5.6%) Shares 9,632 (-21.4%) Est. Cost $19.29 Unrealized +94.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $542 (-3.8%) Shares 1,142 (-1.5%) Est. Cost $405.90 Unrealized +25.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $435 (-4.5%) Shares 5,862 (-4.3%) Est. Cost $72.30 Unrealized —

V VISA INC 0.8%

Value ($000) $5,718 (-0.3%) Shares 16,178 (-3.8%) Est. Cost $339.83 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $413 (+3.9%) Shares 708 (-16.1%) Est. Cost $417.06 Unrealized +35.5%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $422 (-2.6%) Shares 3,287 (-4.8%) Est. Cost $119.75 Unrealized +4.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $445 (+1.9%) Shares 3,613 (-7.1%) Est. Cost $104.62 Unrealized +15.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $386 (-1.8%) Shares 4,005 (-3.4%) Est. Cost $88.44 Unrealized +9.8%

C CITIGROUP INC 0.0%

Value ($000) $263 (+2.5%) Shares 2,248 (-12.4%) Est. Cost $71.20 Unrealized +45.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $577 (-1.0%) Shares 3,727 (-7.5%) Est. Cost $125.88 Unrealized +17.3%

KLAC KLA CORP 0.0%

Value ($000) $266 (+1.5%) Shares 214 (-13.0%) Est. Cost $748.55 Unrealized +56.6%

SPTM SPDR SERIES TRUST 6.6%

Value ($000) $49,181 (+0.0%) Shares 591,817 (-3.5%) Est. Cost $75.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $308 (-0.7%) Shares 3,781 (-25.6%) Est. Cost $52.94 Unrealized +33.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $369 (+0.5%) Shares 1,766 (-3.7%) Est. Cost $171.82 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $674 (+0.1%) Shares 1,886 (-7.4%) Est. Cost $263.84 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	90,460 (-56.7%)	$8,112 (-56.0%)	1.1%	$75.96	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	179,194 (-23.5%)	$33,585 (-23.0%)	4.5%	$116.15	+60.3%	COM	67066G104
IWM	ISHARES TR	57,905 (-39.7%)	$14,334 (-38.7%)	1.9%	$199.98	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	130,988 (-34.9%)	$13,457 (-32.8%)	1.8%	$83.56	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	43,493 (-16.2%)	$21,185 (-21.2%)	2.8%	$402.63	+24.3%	COM	594918104
IEMG	ISHARES INC	33,001 (-64.7%)	$2,219 (-64.5%)	0.3%	$56.84	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	279,293 (-14.0%)	$29,982 (-11.5%)	4.0%	$88.69	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	74,309 (-21.2%)	$20,282 (-15.7%)	2.7%	$194.99	+37.6%	COM	037833100
ORCL	ORACLE CORP	20,751 (-22.5%)	$4,073 (-46.8%)	0.5%	$143.68	+65.7%	COM	68389X105
IUSV	ISHARES TR	79,040 (-31.7%)	$8,132 (-29.8%)	1.1%	$83.49	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	13,810 (-29.4%)	$4,780 (-39.0%)	0.6%	$344.21	+5.9%	COM	437076102
SLYV	SPDR SERIES TRUST	68,099 (-32.9%)	$6,249 (-30.5%)	0.8%	$77.42	—	STATE STREET SPD	78464A300
SPIB	SPDR SERIES TRUST	451,157 (-15.0%)	$15,273 (-15.0%)	2.1%	$34.76	—	STATE STREET SPD	78464A375
QUAL	ISHARES TR	35,541 (-28.3%)	$7,088 (-26.8%)	1.0%	$145.96	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	85,549 (-25.0%)	$4,942 (-34.0%)	0.7%	$51.10	+16.2%	COM	02209S103
AVGO	BROADCOM INC	32,641 (-23.1%)	$11,409 (-18.2%)	1.5%	$200.49	+78.1%	COM	11135F101
META	META PLATFORMS INC	8,504 (-22.7%)	$5,656 (-29.4%)	0.8%	$587.79	+13.5%	CL A	30303M102
PEP	PEPSICO INC	15,892 (-48.8%)	$2,289 (-47.5%)	0.3%	$131.20	+11.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,428 (-85.3%)	$385 (-84.0%)	0.1%	$305.02	-16.7%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	4,395 (-28.6%)	$3,803 (-32.7%)	0.5%	$934.55	-3.1%	COM	22160K105
AMZN	AMAZON COM INC	77,922 (-14.2%)	$18,105 (-9.2%)	2.4%	$188.35	+21.5%	COM	023135106
GOOG	ALPHABET INC	30,357 (-5.0%)	$9,547 (+23.3%)	1.3%	$164.76	+73.8%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	3,329 (-75.2%)	$521 (-77.1%)	0.1%	$160.19	+1.8%	COM	253868103
T	AT&T INC	60,740 (-48.5%)	$1,507 (-53.1%)	0.2%	$21.48	+17.7%	COM	00206R102
LLY	ELI LILLY & CO	6,003 (-3.2%)	$6,477 (+35.1%)	0.9%	$742.69	+28.7%	COM	532457108
MMM	3M CO	6,423 (-62.9%)	$1,033 (-61.5%)	0.1%	$107.90	+51.2%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	24,046 (-20.5%)	$7,774 (-17.5%)	1.0%	$231.08	+34.0%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N	17,747 (-63.7%)	$774 (-67.5%)	0.1%	$54.04	-17.7%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	16,369 (-37.8%)	$2,493 (-38.7%)	0.3%	$135.79	+11.5%	COM	166764100
ADBE	ADOBE INC	2,409 (-61.5%)	$847 (-61.9%)	0.1%	$385.32	-11.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	7,095 (-25.3%)	$4,093 (-24.3%)	0.5%	$526.78	+6.1%	CL A	57636Q104
MS	MORGAN STANLEY	5,908 (-60.2%)	$1,056 (-54.9%)	0.1%	$109.51	+52.0%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	13,224 (-37.6%)	$2,138 (-36.4%)	0.3%	$145.56	+5.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,521 (-63.2%)	$762 (-61.3%)	0.1%	$253.82	+17.7%	COM	459200101
PFE	PFIZER INC	32,836 (-55.4%)	$820 (-56.8%)	0.1%	$24.46	+2.4%	COM	717081103
TSLA	TESLA INC	17,513 (-14.0%)	$7,935 (-11.7%)	1.1%	$274.08	+61.7%	COM	88160R101
CRM	SALESFORCE INC	11,970 (-30.7%)	$3,182 (-23.4%)	0.4%	$259.18	-4.2%	COM	79466L302
GOOGL	ALPHABET INC	39,823 (-27.4%)	$12,495 (-6.5%)	1.7%	$160.04	+78.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	14,643 (-21.2%)	$3,363 (-20.4%)	0.5%	$174.31	+30.5%	COM	00287Y109
MCD	MCDONALDS CORP	8,003 (-27.3%)	$2,463 (-25.6%)	0.3%	$289.77	+5.3%	COM	580135101
SO	SOUTHERN CO	11,246 (-39.1%)	$985 (-43.6%)	0.1%	$77.06	+17.9%	COM	842587107
FAST	FASTENAL CO	15,859 (-43.1%)	$648 (-51.9%)	0.1%	$40.28	+4.3%	COM	311900104
TFC	TRUIST FINL CORP	10,843 (-60.2%)	$537 (-56.5%)	0.1%	$37.28	+22.8%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	5,409 (-55.3%)	$560 (-55.2%)	0.1%	$97.99	+4.3%	COM	74144T108
CAH	CARDINAL HEALTH INC	3,340 (-61.1%)	$691 (-48.3%)	0.1%	$153.58	+22.2%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	3,357 (-70.7%)	$333 (-65.9%)	0.0%	$108.82	-14.8%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	12,464 (-8.2%)	$4,138 (-12.0%)	0.6%	$385.84	-12.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	10,854 (-21.2%)	$1,562 (-26.2%)	0.2%	$160.66	-8.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	110,928 (-4.2%)	$4,515 (-10.9%)	0.6%	$41.82	-3.2%	COM	92343V104
IJH	ISHARES TR	40,863 (-17.7%)	$2,709 (-16.6%)	0.4%	$106.04	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	42,012 (-13.6%)	$2,398 (-18.3%)	0.3%	$54.51	+5.2%	COM	756109104
GD	GENERAL DYNAMICS CORP	6,385 (-19.1%)	$2,165 (-18.8%)	0.3%	$272.45	+25.1%	COM	369550108
INTU	INTUIT	1,741 (-26.7%)	$1,167 (-28.5%)	0.2%	$674.49	-2.0%	COM	461202103
BX	BLACKSTONE INC	2,873 (-44.4%)	$446 (-49.1%)	0.1%	$157.50	-3.8%	COM	09260D107
IRM	IRON MTN INC DEL	3,248 (-50.3%)	$271 (-60.1%)	0.0%	$82.89	+11.9%	COM	46284V101
OKE	ONEOK INC NEW	4,858 (-53.8%)	$359 (-53.0%)	0.0%	$76.17	-7.5%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,562 (-51.3%)	$369 (-52.0%)	0.0%	$73.53	+10.3%	COM	744573106
PH	PARKER-HANNIFIN CORP	508 (-54.2%)	$454 (-45.8%)	0.1%	$628.26	+30.2%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	821 (-42.6%)	$368 (-48.3%)	0.0%	$562.13	-17.8%	COM	776696106
ANGL	VANECK ETF TRUST	297,116 (-2.2%)	$8,729 (-3.2%)	1.2%	$29.58	—	FALLEN ANGEL HG	92189F437
CMI	CUMMINS INC	4,815 (-25.7%)	$2,470 (-10.1%)	0.3%	$301.21	+54.8%	COM	231021106
ABT	ABBOTT LABS	13,478 (-8.2%)	$1,695 (-13.3%)	0.2%	$130.60	-2.5%	COM	002824100
WM	WASTE MGMT INC DEL	7,714 (-13.6%)	$1,713 (-12.9%)	0.2%	$227.75	-6.7%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,043 (-22.8%)	$531 (-31.0%)	0.1%	$302.36	-12.4%	COM	053015103
SCCO	SOUTHERN COPPER CORP	8,794 (-3.6%)	$1,280 (+17.2%)	0.2%	$87.06	+52.5%	COM	84265V105
HON	HONEYWELL INTL INC	3,462 (-16.0%)	$680 (-21.1%)	0.1%	$199.66	-2.3%	COM	438516106
TXN	TEXAS INSTRS INC	8,477 (-6.6%)	$1,488 (-9.8%)	0.2%	$174.64	-2.2%	COM	882508104
SLF	SUN LIFE FINANCIAL INC.	58,008 (-1.3%)	$3,637 (+4.1%)	0.5%	$61.32	-1.5%	COM	866796105
SPGI	S&P GLOBAL INC	547 (-37.8%)	$288 (-32.6%)	0.0%	$496.65	-0.5%	COM	78409V104
ENB	ENBRIDGE INC	7,216 (-25.3%)	$347 (-28.3%)	0.0%	$43.87	+7.4%	COM	29250N105
QQQ	INVESCO QQQ TR	7,494 (-5.6%)	$4,618 (-2.8%)	0.6%	$598.98	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	1,167 (-14.5%)	$374 (-26.2%)	0.1%	$306.71	+15.5%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	2,102 (-36.5%)	$244 (-34.0%)	0.0%	$102.11	+15.3%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	387 (-32.9%)	$223 (-36.0%)	0.0%	$486.10	+19.1%	COM	666807102
JNJ	JOHNSON & JOHNSON	39,787 (-12.4%)	$8,233 (-1.5%)	1.1%	$149.35	+31.9%	COM	478160104
NEE	NEXTERA ENERGY INC	37,203 (-2.4%)	$2,996 (+4.2%)	0.4%	$68.23	+20.9%	COM	65339F101
R	RYDER SYS INC	2,411 (-22.9%)	$465 (-20.3%)	0.1%	$146.96	+22.3%	COM	783549108
ISRG	INTUITIVE SURGICAL INC	2,520 (-27.1%)	$1,442 (-6.9%)	0.2%	$527.13	+1.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	5,954 (-27.6%)	$461 (-18.0%)	0.1%	$60.38	+22.2%	COM	17275R102
UNP	UNION PAC CORP	1,695 (-19.4%)	$395 (-20.2%)	0.1%	$218.47	+4.0%	COM	907818108
EMR	EMERSON ELEC CO	1,571 (-34.9%)	$214 (-31.8%)	0.0%	$113.54	+16.6%	COM	291011104
WDC	WESTERN DIGITAL CORP	1,918 (-46.3%)	$330 (-22.1%)	0.0%	$81.60	+85.7%	COM	958102105
EXR	EXTRA SPACE STORAGE INC	1,985 (-21.0%)	$261 (-25.9%)	0.0%	$140.89	-4.2%	COM	30225T102
UBER	UBER TECHNOLOGIES INC	2,477 (-15.8%)	$203 (-30.1%)	0.0%	$83.77	+7.5%	COM	90353T100
SPSM	SPDR SERIES TRUST	9,552 (-17.7%)	$451 (-15.9%)	0.1%	$46.56	—	STATE STREET SPD	78468R853
ADI	ANALOG DEVICES INC	1,897 (-23.2%)	$520 (-13.8%)	0.1%	$206.04	+21.6%	COM	032654105
AGGY	WISDOMTREE TR	27,729 (-5.6%)	$1,225 (-5.6%)	0.2%	$43.59	—	YIELD ENHANCD US	97717X511
TX	TERNIUM SA	8,705 (-25.6%)	$332 (-17.7%)	0.0%	$32.03	—	SPONSORED ADS	880890108
ED	CONSOLIDATED EDISON INC	15,867 (-4.6%)	$1,585 (-4.3%)	0.2%	$103.69	-4.7%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,604 (-1.7%)	$631 (+11.2%)	0.1%	$282.18	+33.0%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,652 (-18.2%)	$499 (-10.6%)	0.1%	$212.81	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	7,649 (-17.4%)	$2,515 (-2.0%)	0.3%	$277.77	+13.7%	COM	031162100
BIZD	VANECK ETF TRUST	26,647 (-6.7%)	$377 (-11.4%)	0.1%	$16.04	—	BDC INCOME ETF	92189F411
LIN	LINDE PLC	612 (-6.1%)	$262 (-15.6%)	0.0%	$452.31	-5.5%	SHS	G54950103
CAT	CATERPILLAR INC	1,603 (-11.1%)	$920 (+5.5%)	0.1%	$319.38	+73.9%	COM	149123101
BTI	BRITISH AMERN TOB PLC	8,679 (-14.6%)	$491 (-8.9%)	0.1%	$47.60	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	1,789 (-24.2%)	$216 (-16.4%)	0.0%	$91.75	+25.1%	SHS	G51502105
NUE	NUCOR CORP	2,260 (-7.9%)	$372 (+12.2%)	0.0%	$115.51	+29.7%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	501 (-25.4%)	$227 (-12.8%)	0.0%	$460.83	-6.5%	COM	92532F100
FSK	FS KKR CAP CORP	19,879 (-9.0%)	$293 (-10.1%)	0.0%	$18.13	-18.9%	COM	302635206
BAC	BANK AMERICA CORP	8,206 (-13.3%)	$452 (-6.6%)	0.1%	$43.41	+21.3%	COM	060505104
VMC	VULCAN MATLS CO	889 (-4.6%)	$256 (-10.1%)	0.0%	$256.02	+14.5%	COM	929160109
PAAA	PGIM ETF TR	8,057 (-6.1%)	$413 (-6.5%)	0.1%	$51.32	—	AAA CLO ETF	69344A834
SHEL	SHELL PLC	3,491 (-12.3%)	$258 (-9.8%)	0.0%	$72.27	—	SPON ADS	780259305
EQT	EQT CORP	3,937 (-5.8%)	$211 (-11.5%)	0.0%	$41.61	+34.9%	COM	26884L109
ITW	ILLINOIS TOOL WKS INC	891 (-7.5%)	$223 (-10.8%)	0.0%	$237.16	+4.4%	COM	452308109
INTC	INTEL CORP	8,053 (-16.8%)	$298 (-8.2%)	0.0%	$24.23	+55.9%	COM	458140100
FALN	ISHARES TR	27,524 (-1.8%)	$752 (-3.2%)	0.1%	$27.06	—	FALN ANGLS USD	46435G474
B	BARRICK MNG CORP	9,632 (-21.4%)	$426 (+5.6%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
CRWD	CROWDSTRIKE HLDGS INC	1,142 (-1.5%)	$542 (-3.8%)	0.1%	$405.90	+25.5%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	5,862 (-4.3%)	$435 (-4.5%)	0.1%	$72.30	—	TOTAL BND MRKT	921937835
V	VISA INC	16,178 (-3.8%)	$5,718 (-0.3%)	0.8%	$339.83	+0.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	708 (-16.1%)	$413 (+3.9%)	0.1%	$417.06	+35.5%	COM	883556102
CFR	CULLEN FROST BANKERS INC	3,287 (-4.8%)	$422 (-2.6%)	0.1%	$119.75	+4.2%	COM	229899109
GILD	GILEAD SCIENCES INC	3,613 (-7.1%)	$445 (+1.9%)	0.1%	$104.62	+15.5%	COM	375558103
MDT	MEDTRONIC PLC	4,005 (-3.4%)	$386 (-1.8%)	0.1%	$88.44	+9.8%	SHS	G5960L103
C	CITIGROUP INC	2,248 (-12.4%)	$263 (+2.5%)	0.0%	$71.20	+45.6%	COM NEW	172967424
TJX	TJX COS INC NEW	3,727 (-7.5%)	$577 (-1.0%)	0.1%	$125.88	+17.3%	COM	872540109
KLAC	KLA CORP	214 (-13.0%)	$266 (+1.5%)	0.0%	$748.55	+56.6%	COM NEW	482480100
SPTM	SPDR SERIES TRUST	591,817 (-3.5%)	$49,181 (+0.0%)	6.6%	$75.06	—	STATE STREET SPD	78464A805
GM	GENERAL MTRS CO	3,781 (-25.6%)	$308 (-0.7%)	0.0%	$52.94	+33.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	1,766 (-3.7%)	$369 (+0.5%)	0.0%	$171.82	+12.2%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	1,886 (-7.4%)	$674 (+0.1%)	0.1%	$263.84	+37.7%	COM	21037T109

Unchanged Positions (23)

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $5,700 Shares 127,823 Est. Cost $40.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,615 Shares 8,656 Est. Cost $185.70 Unrealized +8.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $513 Shares 31,721 Est. Cost $17.09 Unrealized +2.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,860 Shares 15,809 Est. Cost $115.65 Unrealized +5.1%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $704 Shares 46,998 Est. Cost $19.02 Unrealized -17.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,988 Shares 19,962 Est. Cost $83.93 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $373 Shares 1,247 Est. Cost $201.61 Unrealized +49.5%

LOW LOWES COS INC 0.3%

Value ($000) $1,983 Shares 8,151 Est. Cost $220.63 Unrealized +8.7%

VLUE ISHARES TR 0.1%

Value ($000) $518 Shares 3,757 Est. Cost $115.30 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,795 Shares 46,306 Est. Cost $36.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,213 Shares 30,391 Est. Cost $36.27 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $777 Shares 6,000 Est. Cost $111.72 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $828 Shares 5,028 Est. Cost $122.29 Unrealized +38.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $298 Shares 1,972 Est. Cost $136.22 Unrealized +8.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $343 Shares 7,294 Est. Cost $44.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $261 Shares 427 Est. Cost $579.77 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $279 Shares 5,254 Est. Cost $51.70 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $245 Shares 5,509 Est. Cost $43.44 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $204 Shares 1,470 Est. Cost $138.19 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $289 Shares 9,172 Est. Cost $31.15 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $660 Shares 12,494 Est. Cost $52.83 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $223 Shares 2,853 Est. Cost $76.92 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $337 Shares 3,550 Est. Cost $93.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	127,823	$5,700	0.8%	$40.58	—	PORTFOLIO DEVLPD	78463X889
PANW	PALO ALTO NETWORKS INC	8,656	$1,615	0.2%	$185.70	+8.6%	COM	697435105
DOC	HEALTHPEAK PROPERTIES INC	31,721	$513	0.1%	$17.09	+2.2%	COM	42250P103
DUK	DUKE ENERGY CORP NEW	15,809	$1,860	0.2%	$115.65	+5.1%	COM NEW	26441C204
OWL	BLUE OWL CAPITAL INC	46,998	$704	0.1%	$19.02	-17.8%	COM CL A	09581B103
AIRR	FIRST TR EXCHANGE TRADED FD	19,962	$1,988	0.3%	$83.93	—	RBA INDL ETF	33738R704
CLS	CELESTICA INC	1,247	$373	0.1%	$201.61	+49.5%	COM	15101Q207
LOW	LOWES COS INC	8,151	$1,983	0.3%	$220.63	+8.7%	COM	548661107
VLUE	ISHARES TR	3,757	$518	0.1%	$115.30	—	MSCI USA VALUE	46432F388
SDVY	FIRST TR EXCHANGE-TRADED FD	46,306	$1,795	0.2%	$36.30	—	SMID RISNG ETF	33741X102
DFAC	DIMENSIONAL ETF TRUST	30,391	$1,213	0.2%	$36.27	—	US CORE EQUITY 2	25434V708
PSX	PHILLIPS 66	6,000	$777	0.1%	$111.72	+20.0%	COM	718546104
VLO	VALERO ENERGY CORP	5,028	$828	0.1%	$122.29	+38.1%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	1,972	$298	0.0%	$136.22	+8.0%	COM	25278X109
PRF	INVESCO EXCHANGE TRADED FD T	7,294	$343	0.0%	$44.43	—	RAFI US 1000 ETF	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$261	0.0%	$579.77	—	UTSER1 S&PDCRP	78467Y107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$279	0.0%	$51.70	—	FT VEST US EQT	33740F862
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$245	0.0%	$43.44	—	FT VEST US EQT	33740U885
IWP	ISHARES TR	1,470	$204	0.0%	$138.19	—	RUS MD CP GR ETF	464287481
FNDA	SCHWAB STRATEGIC TR	9,172	$289	0.0%	$31.15	—	FUNDAMENTAL US S	808524763
CLOI	VANECK ETF TRUST	12,494	$660	0.1%	$52.83	—	CLO ETF	92189H748
BIV	VANGUARD BD INDEX FDS	2,853	$223	0.0%	$76.92	—	INTERMED TERM	921937819
USMV	ISHARES TR	3,550	$337	0.0%	$93.38	—	MSCI USA MIN VOL	46429B697