Wealth Advisory Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	24,705	$5,016	1.2%	$211.32	0.0%	COM	872590104
CELH	CELSIUS HLDGS INC	28,607	$1,308	0.3%	$50.38	0.0%	COM NEW	15118V207
MRK	MERCK & CO INC	4,364	$459	0.1%	$93.24	0.0%	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,165	$283	0.1%	$267.42	0.0%	CL A	989207105
GE	GE AEROSPACE	805	$248	0.1%	$300.80	0.0%	COM NEW	369604301
POOL	POOL CORP	1,055	$241	0.1%	$259.46	0.0%	COM	73278L105
WFC	WELLS FARGO CO NEW	2,380	$222	0.1%	$86.63	0.0%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	443	$213	0.0%	$480.57	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	2,756	$212	0.0%	$73.79	0.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	1,708	$210	0.0%	$120.88	0.0%	COM	375558103
CAT	CATERPILLAR INC	364	$209	0.0%	$555.50	0.0%	COM	149123101
KVUE	KENVUE INC	11,074	$191	0.0%	$16.26	0.0%	COM	49177J102

Increased Positions (33)

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $21,434 (+65.3%) Shares 111,894 (+63.7%) Est. Cost $180.36 Unrealized —

FICO FAIR ISAAC CORP 1.2%

Value ($000) $5,128 (+143.0%) Shares 3,033 (+115.1%) Est. Cost $1620.24 Unrealized +6.2%

TBIL RBB FD INC 0.4%

Value ($000) $1,850 (+140.3%) Shares 37,093 (+140.9%) Est. Cost $49.93 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $9,657 (+9.7%) Shares 90,158 (+9.1%) Est. Cost $105.56 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $1,711 (+62.5%) Shares 14,032 (+33.5%) Est. Cost $100.26 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $3,213 (-14.1%) Shares 16,531 (+3.8%) Est. Cost $139.62 Unrealized +50.4%

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,331 (+33.4%) Shares 39,720 (+30.7%) Est. Cost $31.22 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $4,433 (+6.9%) Shares 23,212 (+4.4%) Est. Cost $166.06 Unrealized —

SPMD SPDR SERIES TRUST 1.1%

Value ($000) $4,793 (+4.7%) Shares 82,772 (+3.4%) Est. Cost $53.83 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $3,349 (+5.5%) Shares 40,598 (+3.2%) Est. Cost $67.85 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $707 (+31.0%) Shares 15,040 (+30.8%) Est. Cost $47.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,944 (+4.6%) Shares 39,747 (+5.0%) Est. Cost $74.60 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $3,794 (+2.8%) Shares 80,958 (+1.6%) Est. Cost $43.48 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,808 (+5.4%) Shares 2,640 (+3.0%) Est. Cost $541.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $423 (+27.7%) Shares 7,843 (+6.7%) Est. Cost $42.51 Unrealized +11.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,026 (+9.8%) Shares 91,323 (+13.3%) Est. Cost $9.18 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $452 (+20.3%) Shares 1,004 (+19.0%) Est. Cost $326.13 Unrealized +35.9%

DIV GLOBAL X FDS 0.1%

Value ($000) $592 (+12.4%) Shares 34,170 (+14.8%) Est. Cost $17.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,890 (+3.5%) Shares 42,275 (+106.9%) Est. Cost $58.21 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $1,155 (+5.9%) Shares 10,479 (+7.1%) Est. Cost $108.40 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $397 (+16.4%) Shares 3,206 (+23.8%) Est. Cost $108.15 Unrealized +17.7%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $409 (+11.3%) Shares 4,481 (+11.8%) Est. Cost $91.75 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $515 (+8.1%) Shares 5,293 (+9.0%) Est. Cost $93.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,700 (-2.1%) Shares 11,810 (+91.8%) Est. Cost $162.71 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $371 (+10.2%) Shares 3,853 (+8.9%) Est. Cost $91.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $723 (+4.9%) Shares 31,348 (+4.5%) Est. Cost $22.77 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $411 (+3.9%) Shares 7,242 (+1.2%) Est. Cost $48.99 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $277 (+5.1%) Shares 11,426 (+5.4%) Est. Cost $24.09 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $491 (+1.5%) Shares 21,967 (+1.6%) Est. Cost $22.26 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $434 (+1.6%) Shares 4,321 (+2.0%) Est. Cost $100.61 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $551 (+1.1%) Shares 22,674 (+1.4%) Est. Cost $24.19 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $206 (+2.0%) Shares 312 (+13.5%) Est. Cost $622.63 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $268 (+0.5%) Shares 554 (+3.7%) Est. Cost $449.57 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	111,894 (+63.7%)	$21,434 (+65.3%)	5.0%	$180.36	—	S&P500 EQL WGT	46137V357
FICO	FAIR ISAAC CORP	3,033 (+115.1%)	$5,128 (+143.0%)	1.2%	$1620.24	+6.2%	COM	303250104
TBIL	RBB FD INC	37,093 (+140.9%)	$1,850 (+140.3%)	0.4%	$49.93	—	US TREAS 3 MNTH	74933W452
MUB	ISHARES TR	90,158 (+9.1%)	$9,657 (+9.7%)	2.3%	$105.56	—	NATIONAL MUN ETF	464288414
XBI	SPDR SERIES TRUST	14,032 (+33.5%)	$1,711 (+62.5%)	0.4%	$100.26	—	STATE STREET SPD	78464A870
LNG	CHENIERE ENERGY INC	16,531 (+3.8%)	$3,213 (-14.1%)	0.7%	$139.62	+50.4%	COM NEW	16411R208
BALT	INNOVATOR ETFS TRUST	39,720 (+30.7%)	$1,331 (+33.4%)	0.3%	$31.22	—	DEFINED WLT SHLD	45783Y855
VTV	VANGUARD INDEX FDS	23,212 (+4.4%)	$4,433 (+6.9%)	1.0%	$166.06	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	82,772 (+3.4%)	$4,793 (+4.7%)	1.1%	$53.83	—	STATE STREET SPD	78464A847
SPTM	SPDR SERIES TRUST	40,598 (+3.2%)	$3,349 (+5.5%)	0.8%	$67.85	—	STATE STREET SPD	78464A805
AMLP	ALPS ETF TR	15,040 (+30.8%)	$707 (+31.0%)	0.2%	$47.36	—	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	39,747 (+5.0%)	$2,944 (+4.6%)	0.7%	$74.60	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	80,958 (+1.6%)	$3,794 (+2.8%)	0.9%	$43.48	—	STATE STREET SPD	78468R853
IVV	ISHARES TR	2,640 (+3.0%)	$1,808 (+5.4%)	0.4%	$541.39	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	7,843 (+6.7%)	$423 (+27.7%)	0.1%	$42.51	+11.8%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	91,323 (+13.3%)	$1,026 (+9.8%)	0.2%	$9.18	—	PFD ETF	46138E511
TSLA	TESLA INC	1,004 (+19.0%)	$452 (+20.3%)	0.1%	$326.13	+35.9%	COM	88160R101
DIV	GLOBAL X FDS	34,170 (+14.8%)	$592 (+12.4%)	0.1%	$17.57	—	GLOBX SUPDV US	37950E291
XLE	SELECT SECTOR SPDR TR	42,275 (+106.9%)	$1,890 (+3.5%)	0.4%	$58.21	—	STATE STREET ENE	81369Y506
LQD	ISHARES TR	10,479 (+7.1%)	$1,155 (+5.9%)	0.3%	$108.40	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	3,206 (+23.8%)	$397 (+16.4%)	0.1%	$108.15	+17.7%	COM	002824100
BIL	SPDR SERIES TRUST	4,481 (+11.8%)	$409 (+11.3%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
JNK	SPDR SERIES TRUST	5,293 (+9.0%)	$515 (+8.1%)	0.1%	$93.80	—	STATE STREET SPD	78468R622
XLK	SELECT SECTOR SPDR TR	11,810 (+91.8%)	$1,700 (-2.1%)	0.4%	$162.71	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	3,853 (+8.9%)	$371 (+10.2%)	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
GSG	ISHARES S&P GSCI COMMODITY-	31,348 (+4.5%)	$723 (+4.9%)	0.2%	$22.77	—	UNIT BEN INT	46428R107
SPYV	SPDR SERIES TRUST	7,242 (+1.2%)	$411 (+3.9%)	0.1%	$48.99	—	STATE STREET SPD	78464A508
IBDR	ISHARES TR	11,426 (+5.4%)	$277 (+5.1%)	0.1%	$24.09	—	IBONDS DEC2026	46435GAA0
IBTI	ISHARES TR	21,967 (+1.6%)	$491 (+1.5%)	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
MINT	PIMCO ETF TR	4,321 (+2.0%)	$434 (+1.6%)	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
IBDS	ISHARES TR	22,674 (+1.4%)	$551 (+1.1%)	0.1%	$24.19	—	IBONDS 27 ETF	46435UAA9
META	META PLATFORMS INC	312 (+13.5%)	$206 (+2.0%)	0.0%	$622.63	+7.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	554 (+3.7%)	$268 (+0.5%)	0.1%	$449.57	+5.9%	COM	539830109

Exited Positions (12)

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,643 Shares 9,232 Est. Cost $268.76 Unrealized -32.6%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,586 Shares 28,577 Est. Cost $92.48 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,318 Shares 57,168 Est. Cost $23.05 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1,296 Shares 7,741 Est. Cost $122.61 Unrealized +31.6%

— ISHARES TR 0.2%

Value ($000) $962 Shares 41,191 Est. Cost $23.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $248 Shares 845 Est. Cost $297.03 Unrealized -10.8%

F FORD MTR CO 0.1%

Value ($000) $247 Shares 20,634 Est. Cost $10.43 Unrealized +23.1%

CTAS CINTAS CORP 0.1%

Value ($000) $221 Shares 1,075 Est. Cost $214.11 Unrealized -12.1%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $216 Shares 1,390 Est. Cost $184.35 Unrealized -23.4%

RMD RESMED INC 0.0%

Value ($000) $213 Shares 779 Est. Cost $272.23 Unrealized -6.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $213 Shares 230 Est. Cost $741.42 Unrealized +22.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $201 Shares 412 Est. Cost $507.58 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	9,232	$1,643	0.4%	$268.76	-32.6%	—	550021109
NVO	NOVO-NORDISK A S	28,577	$1,586	0.4%	$92.48	—	—	670100205
BSJP	INVESCO EXCH TRD SLF IDX FD	57,168	$1,318	0.3%	$23.05	—	—	46138J817
GNRC	GENERAC HLDGS INC	7,741	$1,296	0.3%	$122.61	+31.6%	—	368736104
—	ISHARES TR	41,191	$962	0.2%	$23.25	—	—	46436E866
ADP	AUTOMATIC DATA PROCESSING IN	845	$248	0.1%	$297.03	-10.8%	—	053015103
F	FORD MTR CO	20,634	$247	0.1%	$10.43	+23.1%	—	345370860
CTAS	CINTAS CORP	1,075	$221	0.1%	$214.11	-12.1%	—	172908105
TRI	THOMSON REUTERS CORP	1,390	$216	0.1%	$184.35	-23.4%	—	884903808
RMD	RESMED INC	779	$213	0.0%	$272.23	-6.2%	—	761152107
COST	COSTCO WHSL CORP NEW	230	$213	0.0%	$741.42	+22.2%	—	22160K105
SPGI	S&P GLOBAL INC	412	$201	0.0%	$507.58	-2.6%	—	78409V104

Decreased Positions (48)

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,642 (-35.9%) Shares 56,811 (-23.2%) Est. Cost $79.81 Unrealized +12.8%

— COHEN & STEERS QUALITY INCOM 0.7%

Value ($000) $3,193 (-43.2%) Shares 279,580 (-38.0%) Est. Cost $12.29 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $3,269 (-32.6%) Shares 14,904 (-30.7%) Est. Cost $157.69 Unrealized +54.8%

NKE NIKE INC 0.1%

Value ($000) $302 (-79.1%) Shares 4,743 (-77.1%) Est. Cost $73.79 Unrealized -12.0%

GLDM WORLD GOLD TR 2.6%

Value ($000) $11,319 (+9.0%) Shares 132,589 (-2.4%) Est. Cost $47.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $799 (-50.3%) Shares 2,979 (-54.4%) Est. Cost $299.41 Unrealized -15.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,656 (+26.7%) Shares 8,485 (-1.6%) Est. Cost $141.69 Unrealized +101.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,567 (-7.9%) Shares 11,512 (-1.4%) Est. Cost $245.92 Unrealized +103.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $4,074 (-10.0%) Shares 10,279 (-19.3%) Est. Cost $216.61 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $4,616 (+5.7%) Shares 4,315 (-4.3%) Est. Cost $679.42 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $578 (-30.0%) Shares 4,479 (-26.2%) Est. Cost $134.13 Unrealized -0.1%

PFF ISHARES TR 0.9%

Value ($000) $3,986 (-5.4%) Shares 128,754 (-3.4%) Est. Cost $31.37 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $1,882 (-9.3%) Shares 17,921 (-3.2%) Est. Cost $112.08 Unrealized -4.3%

SPYM SPDR SERIES TRUST 6.0%

Value ($000) $25,738 (+0.7%) Shares 320,837 (-1.7%) Est. Cost $63.42 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $579 (-23.0%) Shares 4,602 (-10.5%) Est. Cost $169.87 Unrealized -23.3%

IWM ISHARES TR 1.0%

Value ($000) $4,352 (-3.7%) Shares 17,680 (-5.3%) Est. Cost $179.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $542 (-19.7%) Shares 4,765 (-19.2%) Est. Cost $83.87 Unrealized +30.6%

IDV ISHARES TR 0.6%

Value ($000) $2,520 (+5.4%) Shares 63,886 (-2.4%) Est. Cost $27.30 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $1,812 (-6.3%) Shares 41,892 (-4.6%) Est. Cost $20.24 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $595 (-16.5%) Shares 23,895 (-14.6%) Est. Cost $29.26 Unrealized -14.4%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,757 (-5.8%) Shares 124,262 (-2.6%) Est. Cost $14.28 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $1,503 (-5.8%) Shares 4,294 (-5.1%) Est. Cost $512.09 Unrealized -33.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $4,027 (-2.1%) Shares 74,899 (-1.3%) Est. Cost $41.64 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $277 (-22.0%) Shares 7,752 (-22.4%) Est. Cost $31.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $415 (-15.6%) Shares 5,261 (-15.5%) Est. Cost $58.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,206 (+6.7%) Shares 5,826 (-4.4%) Est. Cost $149.74 Unrealized +31.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $371 (-14.0%) Shares 3,739 (-27.6%) Est. Cost $134.44 Unrealized -31.0%

GOOG ALPHABET INC 0.2%

Value ($000) $931 (+6.6%) Shares 2,966 (-17.2%) Est. Cost $175.14 Unrealized +63.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $600 (+8.2%) Shares 3,875 (-2.8%) Est. Cost $132.60 Unrealized —

KR KROGER CO 0.1%

Value ($000) $251 (-15.1%) Shares 4,020 (-8.4%) Est. Cost $53.90 Unrealized +21.0%

SHY ISHARES TR 0.2%

Value ($000) $921 (-3.9%) Shares 11,122 (-3.8%) Est. Cost $60.74 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $494 (-5.8%) Shares 9,162 (-5.4%) Est. Cost $51.09 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $524 (-5.4%) Shares 9,917 (-5.1%) Est. Cost $52.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $392 (-6.8%) Shares 9,711 (-2.7%) Est. Cost $36.85 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $316 (-7.1%) Shares 3,373 (-6.1%) Est. Cost $105.83 Unrealized -14.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $297 (-7.5%) Shares 972 (-8.0%) Est. Cost $280.04 Unrealized +8.9%

FLOT ISHARES TR 0.1%

Value ($000) $486 (-4.4%) Shares 9,551 (-4.0%) Est. Cost $51.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $257 (-6.7%) Shares 1,045 (-1.2%) Est. Cost $247.64 Unrealized -0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $362 (+5.0%) Shares 3,006 (-1.6%) Est. Cost $101.70 Unrealized +13.6%

IVE ISHARES TR 1.0%

Value ($000) $4,169 (+0.3%) Shares 19,659 (-2.3%) Est. Cost $186.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $254 (-4.8%) Shares 4,609 (-10.7%) Est. Cost $42.77 Unrealized +23.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $243 (-5.0%) Shares 425 (-5.3%) Est. Cost $544.77 Unrealized +2.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,405 (-0.5%) Shares 22,491 (-4.5%) Est. Cost $31.00 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $219 (-2.3%) Shares 470 (-4.1%) Est. Cost $484.68 Unrealized -3.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $277 (+1.6%) Shares 3,496 (-3.5%) Est. Cost $57.99 Unrealized +35.7%

IJJ ISHARES TR 0.6%

Value ($000) $2,382 (+0.1%) Shares 18,100 (-1.3%) Est. Cost $105.50 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $298 (-0.4%) Shares 1,742 (-22.1%) Est. Cost $78.86 Unrealized +97.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $563 (+0.1%) Shares 10,277 (-1.5%) Est. Cost $32.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	56,811 (-23.2%)	$4,642 (-35.9%)	1.1%	$79.81	+12.8%	COM	90353T100
—	COHEN & STEERS QUALITY INCOM	279,580 (-38.0%)	$3,193 (-43.2%)	0.7%	$12.29	—	COM	19247L106
SNOW	SNOWFLAKE INC	14,904 (-30.7%)	$3,269 (-32.6%)	0.8%	$157.69	+54.8%	COM SHS	833445109
NKE	NIKE INC	4,743 (-77.1%)	$302 (-79.1%)	0.1%	$73.79	-12.0%	CL B	654106103
GLDM	WORLD GOLD TR	132,589 (-2.4%)	$11,319 (+9.0%)	2.6%	$47.31	—	SPDR GLD MINIS	98149E303
ACN	ACCENTURE PLC IRELAND	2,979 (-54.4%)	$799 (-50.3%)	0.2%	$299.41	-15.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	8,485 (-1.6%)	$2,656 (+26.7%)	0.6%	$141.69	+101.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,512 (-1.4%)	$5,567 (-7.9%)	1.3%	$245.92	+103.6%	COM	594918104
GLD	SPDR GOLD TR	10,279 (-19.3%)	$4,074 (-10.0%)	0.9%	$216.61	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	4,315 (-4.3%)	$4,616 (+5.7%)	1.1%	$679.42	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	4,479 (-26.2%)	$578 (-30.0%)	0.1%	$134.13	-0.1%	COM	718546104
PFF	ISHARES TR	128,754 (-3.4%)	$3,986 (-5.4%)	0.9%	$31.37	—	PFD AND INCM SEC	464288687
EOG	EOG RES INC	17,921 (-3.2%)	$1,882 (-9.3%)	0.4%	$112.08	-4.3%	COM	26875P101
SPYM	SPDR SERIES TRUST	320,837 (-1.7%)	$25,738 (+0.7%)	6.0%	$63.42	—	STATE STREET SPD	78464A854
ZTS	ZOETIS INC	4,602 (-10.5%)	$579 (-23.0%)	0.1%	$169.87	-23.3%	CL A	98978V103
IWM	ISHARES TR	17,680 (-5.3%)	$4,352 (-3.7%)	1.0%	$179.38	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	4,765 (-19.2%)	$542 (-19.7%)	0.1%	$83.87	+30.6%	COM	254687106
IDV	ISHARES TR	63,886 (-2.4%)	$2,520 (+5.4%)	0.6%	$27.30	—	INTL SEL DIV ETF	464288448
SPYD	SPDR SERIES TRUST	41,892 (-4.6%)	$1,812 (-6.3%)	0.4%	$20.24	—	STATE STREET SPD	78468R788
PFE	PFIZER INC	23,895 (-14.6%)	$595 (-16.5%)	0.1%	$29.26	-14.4%	COM	717081103
PGF	INVESCO EXCHANGE TRADED FD T	124,262 (-2.6%)	$1,757 (-5.8%)	0.4%	$14.28	—	FINL PFD ETF	46137V621
ADBE	ADOBE INC	4,294 (-5.1%)	$1,503 (-5.8%)	0.4%	$512.09	-33.6%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	74,899 (-1.3%)	$4,027 (-2.1%)	0.9%	$41.64	—	FTSE EMR MKT ETF	922042858
FCTR	FIRST TR EXCHANGE-TRADED FD	7,752 (-22.4%)	$277 (-22.0%)	0.1%	$31.07	—	LUNT US FACTOR	33733E872
BSV	VANGUARD BD INDEX FDS	5,261 (-15.5%)	$415 (-15.6%)	0.1%	$58.92	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	5,826 (-4.4%)	$1,206 (+6.7%)	0.3%	$149.74	+31.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	3,739 (-27.6%)	$371 (-14.0%)	0.1%	$134.44	-31.0%	CL B	911312106
GOOG	ALPHABET INC	2,966 (-17.2%)	$931 (+6.6%)	0.2%	$175.14	+63.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	3,875 (-2.8%)	$600 (+8.2%)	0.1%	$132.60	—	STATE STREET HEA	81369Y209
KR	KROGER CO	4,020 (-8.4%)	$251 (-15.1%)	0.1%	$53.90	+21.0%	COM	501044101
SHY	ISHARES TR	11,122 (-3.8%)	$921 (-3.9%)	0.2%	$60.74	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	9,162 (-5.4%)	$494 (-5.8%)	0.1%	$51.09	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	9,917 (-5.1%)	$524 (-5.4%)	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
XLRE	SELECT SECTOR SPDR TR	9,711 (-2.7%)	$392 (-6.8%)	0.1%	$36.85	—	STATE STREET REA	81369Y860
COP	CONOCOPHILLIPS	3,373 (-6.1%)	$316 (-7.1%)	0.1%	$105.83	-14.9%	COM	20825C104
MCD	MCDONALDS CORP	972 (-8.0%)	$297 (-7.5%)	0.1%	$280.04	+8.9%	COM	580135101
FLOT	ISHARES TR	9,551 (-4.0%)	$486 (-4.4%)	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	1,045 (-1.2%)	$257 (-6.7%)	0.1%	$247.64	-0.0%	COM	452308109
XOM	EXXON MOBIL CORP	3,006 (-1.6%)	$362 (+5.0%)	0.1%	$101.70	+13.6%	COM	30231G102
IVE	ISHARES TR	19,659 (-2.3%)	$4,169 (+0.3%)	1.0%	$186.86	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	4,609 (-10.7%)	$254 (-4.8%)	0.1%	$42.77	+23.1%	COM	060505104
MA	MASTERCARD INCORPORATED	425 (-5.3%)	$243 (-5.0%)	0.1%	$544.77	+2.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	22,491 (-4.5%)	$1,405 (-0.5%)	0.3%	$31.00	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	470 (-4.1%)	$219 (-2.3%)	0.1%	$484.68	-3.5%	COM	244199105
CVS	CVS HEALTH CORP	3,496 (-3.5%)	$277 (+1.6%)	0.1%	$57.99	+35.7%	COM	126650100
IJJ	ISHARES TR	18,100 (-1.3%)	$2,382 (+0.1%)	0.6%	$105.50	—	S&P MC 400VL ETF	464287705
LRCX	LAM RESEARCH CORP	1,742 (-22.1%)	$298 (-0.4%)	0.1%	$78.86	+97.0%	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	10,277 (-1.5%)	$563 (+0.1%)	0.1%	$32.25	—	STATE STREET FIN	81369Y605

Unchanged Positions (45)

LLY ELI LILLY & CO 5.5%

Value ($000) $23,604 Shares 21,964 Est. Cost $321.02 Unrealized +197.7%

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $41,386 Shares 60,690 Est. Cost $398.48 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $4,589 Shares 13,336 Est. Cost $276.23 Unrealized +32.0%

AAPL APPLE INC 3.4%

Value ($000) $14,549 Shares 53,516 Est. Cost $118.36 Unrealized +126.7%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $6,563 Shares 26,568 Est. Cost $240.09 Unrealized +4.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $13,522 Shares 58,583 Est. Cost $153.98 Unrealized +48.6%

CB CHUBB LIMITED 1.3%

Value ($000) $5,603 Shares 17,952 Est. Cost $276.21 Unrealized +5.9%

EFA ISHARES TR 3.4%

Value ($000) $14,450 Shares 150,470 Est. Cost $84.15 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $27,997 Shares 424,197 Est. Cost $91.07 Unrealized —

IHI ISHARES TR 1.7%

Value ($000) $7,325 Shares 117,866 Est. Cost $60.19 Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value ($000) $4,436 Shares 27,247 Est. Cost $129.37 Unrealized +30.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,140 Shares 2,435 Est. Cost $372.27 Unrealized +118.5%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $11,454 Shares 35,547 Est. Cost $123.23 Unrealized +151.2%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $7,449 Shares 12,125 Est. Cost $296.84 Unrealized —

PEP PEPSICO INC 2.4%

Value ($000) $10,442 Shares 72,753 Est. Cost $137.66 Unrealized +6.0%

IAGG ISHARES TR 0.6%

Value ($000) $2,439 Shares 48,777 Est. Cost $50.02 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $1,693 Shares 13,372 Est. Cost $97.37 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $4,469 Shares 52,585 Est. Cost $62.28 Unrealized +40.4%

IWN ISHARES TR 0.4%

Value ($000) $1,807 Shares 9,969 Est. Cost $160.15 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,475 Shares 9,677 Est. Cost $100.83 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $284 Shares 767 Est. Cost $212.47 Unrealized +68.0%

— NUVEEN PFD & INCOME OPPORTUN 0.5%

Value ($000) $2,222 Shares 274,024 Est. Cost $7.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $318 Shares 907 Est. Cost $444.52 Unrealized -24.3%

BX BLACKSTONE INC 0.1%

Value ($000) $216 Shares 1,402 Est. Cost $135.11 Unrealized +12.1%

FALN ISHARES TR 0.3%

Value ($000) $1,377 Shares 50,448 Est. Cost $26.86 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $439 Shares 1,820 Est. Cost $224.51 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,002 Shares 3,983 Est. Cost $379.21 Unrealized +31.2%

RTX RTX CORPORATION 0.1%

Value ($000) $224 Shares 1,223 Est. Cost $154.28 Unrealized +12.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,685 Shares 9,035 Est. Cost $125.26 Unrealized +48.6%

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $968 Shares 37,290 Est. Cost $25.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $215 Shares 3,077 Est. Cost $63.09 Unrealized +10.0%

ZMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $478 Shares 17,385 Est. Cost $25.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $603 Shares 1,000 Est. Cost $482.01 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,485 Shares 64,496 Est. Cost $22.80 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $246 Shares 2,400 Est. Cost $133.03 Unrealized -24.7%

LFEQ VANECK ETF TRUST 0.1%

Value ($000) $265 Shares 4,890 Est. Cost $44.29 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value ($000) $3,809 Shares 112,649 Est. Cost $32.75 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1,271 Shares 6,076 Est. Cost $175.27 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value ($000) $3,643 Shares 294,285 Est. Cost $12.41 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $250 Shares 529 Est. Cost $424.58 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $1,630 Shares 63,302 Est. Cost $25.31 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,625 Shares 13,612 Est. Cost $118.26 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $233 Shares 1,648 Est. Cost $123.34 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $237 Shares 2,222 Est. Cost $106.34 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $455 Shares 3,269 Est. Cost $125.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	21,964	$23,604	5.5%	$321.02	+197.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	60,690	$41,386	9.6%	$398.48	—	TR UNIT	78462F103
HD	HOME DEPOT INC	13,336	$4,589	1.1%	$276.23	+32.0%	COM	437076102
AAPL	APPLE INC	53,516	$14,549	3.4%	$118.36	+126.7%	COM	037833100
APD	AIR PRODS & CHEMS INC	26,568	$6,563	1.5%	$240.09	+4.8%	COM	009158106
AMZN	AMAZON COM INC	58,583	$13,522	3.2%	$153.98	+48.6%	COM	023135106
CB	CHUBB LIMITED	17,952	$5,603	1.3%	$276.21	+5.9%	COM	H1467J104
EFA	ISHARES TR	150,470	$14,450	3.4%	$84.15	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	424,197	$27,997	6.5%	$91.07	—	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	117,866	$7,325	1.7%	$60.19	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP	27,247	$4,436	1.0%	$129.37	+30.5%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	2,435	$2,140	0.5%	$372.27	+118.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	35,547	$11,454	2.7%	$123.23	+151.2%	COM	46625H100
QQQ	INVESCO QQQ TR	12,125	$7,449	1.7%	$296.84	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	72,753	$10,442	2.4%	$137.66	+6.0%	COM	713448108
IAGG	ISHARES TR	48,777	$2,439	0.6%	$50.02	—	CORE INTL AGGR	46435G672
LAMR	LAMAR ADVERTISING CO NEW	13,372	$1,693	0.4%	$97.37	—	CL A	512816109
MRVL	MARVELL TECHNOLOGY INC	52,585	$4,469	1.0%	$62.28	+40.4%	COM	573874104
IWN	ISHARES TR	9,969	$1,807	0.4%	$160.15	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	9,677	$1,475	0.3%	$100.83	+50.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	767	$284	0.1%	$212.47	+68.0%	COM	025816109
—	NUVEEN PFD & INCOME OPPORTUN	274,024	$2,222	0.5%	$7.86	—	COM	67073B106
ELV	ELEVANCE HEALTH INC FORMERLY	907	$318	0.1%	$444.52	-24.3%	COM	036752103
BX	BLACKSTONE INC	1,402	$216	0.1%	$135.11	+12.1%	COM	09260D107
FALN	ISHARES TR	50,448	$1,377	0.3%	$26.86	—	FALN ANGLS USD	46435G474
LOW	LOWES COS INC	1,820	$439	0.1%	$224.51	+6.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,983	$2,002	0.5%	$379.21	+31.2%	CL B NEW	084670702
RTX	RTX CORPORATION	1,223	$224	0.1%	$154.28	+12.3%	COM	75513E101
NVDA	NVIDIA CORPORATION	9,035	$1,685	0.4%	$125.26	+48.6%	COM	67066G104
SPIP	SPDR SERIES TRUST	37,290	$968	0.2%	$25.62	—	STATE STREET SPD	78464A656
KO	COCA COLA CO	3,077	$215	0.1%	$63.09	+10.0%	COM	191216100
ZMAR	INNOVATOR ETFS TRUST	17,385	$478	0.1%	$25.92	—	EQUITY DEFINED P	45784N742
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$603	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
GOVT	ISHARES TR	64,496	$1,485	0.3%	$22.80	—	US TREAS BD ETF	46429B267
PPG	PPG INDS INC	2,400	$246	0.1%	$133.03	-24.7%	COM	693506107
LFEQ	VANECK ETF TRUST	4,890	$265	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
SPIB	SPDR SERIES TRUST	112,649	$3,809	0.9%	$32.75	—	STATE STREET SPD	78464A375
VXF	VANGUARD INDEX FDS	6,076	$1,271	0.3%	$175.27	—	EXTEND MKT ETF	922908652
—	KAYNE ANDERSON ENERGY INFRST	294,285	$3,643	0.8%	$12.41	—	COM	486606106
IWF	ISHARES TR	529	$250	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	63,302	$1,630	0.4%	$25.31	—	STATE STREET SPD	78464A649
IEI	ISHARES TR	13,612	$1,625	0.4%	$118.26	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	1,648	$233	0.1%	$123.34	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	2,222	$237	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SDY	SPDR SERIES TRUST	3,269	$455	0.1%	$125.27	—	STATE STREET SPD	78464A763