Cherry Creek Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPH	VANECK ETF TRUST	13,129	$1,355	0.6%	$103.17	—	PHARMACEUTCL ETF	92189F692
ETN	EATON CORP PLC	2,266	$722	0.3%	$354.39	0.0%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	1,872	$534	0.2%	$229.35	0.0%	COM	595112103
PFE	PFIZER INC	20,482	$510	0.2%	$25.03	0.0%	COM	717081103
SOLS	SOLSTICE ADVANCED MATLS INC	5,583	$271	0.1%	$47.08	0.0%	COM SHS	83443Q103
TOST	TOAST INC	7,470	$265	0.1%	$36.05	0.0%	CL A	888787108
SCHW	SCHWAB CHARLES CORP	2,343	$234	0.1%	$94.74	0.0%	COM	808513105
GLD	SPDR GOLD TR	554	$220	0.1%	$396.31	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,005	$208	0.1%	$197.01	0.0%	COM	478160104
—	HANCOCK JOHN PFD INCOME FD I	10,000	$144	0.1%	$14.41	—	COM	41021P103
IBRX	IMMUNITYBIO INC	13,928	$28	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (23)

MDB MONGODB INC 2.1%

Value ($000) $4,813 (+41.5%) Shares 11,468 (+4.6%) Est. Cost $259.36 Unrealized +40.3%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $2,463 (+104.8%) Shares 24,828 (+72.5%) Est. Cost $90.07 Unrealized +3.0%

EQT EQT CORP 1.6%

Value ($000) $3,678 (+37.4%) Shares 68,620 (+39.5%) Est. Cost $47.24 Unrealized +18.8%

GOOG ALPHABET INC 1.2%

Value ($000) $2,872 (+42.4%) Shares 9,153 (+10.5%) Est. Cost $186.19 Unrealized +53.8%

VRIG INVESCO ACTIVELY MANAGED EXC 7.5%

Value ($000) $17,491 (+3.1%) Shares 696,853 (+3.1%) Est. Cost $25.10 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value ($000) $790 (+119.7%) Shares 11,318 (+50.9%) Est. Cost $36.47 Unrealized +57.2%

T AT&T INC 1.6%

Value ($000) $3,642 (-10.5%) Shares 146,606 (+1.7%) Est. Cost $19.52 Unrealized +29.5%

CSHI NEOS ETF TRUST 0.3%

Value ($000) $769 (+102.9%) Shares 15,467 (+102.8%) Est. Cost $49.75 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $3,110 (+7.4%) Shares 44,479 (+1.9%) Est. Cost $48.62 Unrealized +42.7%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,068 (+14.3%) Shares 8,704 (+3.4%) Est. Cost $76.12 Unrealized +58.8%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $475 (-21.4%) Shares 4,347 (+1.8%) Est. Cost $140.57 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $503 (-14.5%) Shares 5,368 (+993.3%) Est. Cost $108.29 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $782 (+11.2%) Shares 5,132 (+13.3%) Est. Cost $114.08 Unrealized +32.7%

ALAB ASTERA LABS INC 0.3%

Value ($000) $641 (-10.4%) Shares 3,854 (+5.5%) Est. Cost $110.20 Unrealized +51.8%

MPLX MPLX LP 0.4%

Value ($000) $833 (+9.0%) Shares 15,604 (+2.0%) Est. Cost $33.82 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $489 (+15.1%) Shares 20,475 (+11.5%) Est. Cost $19.30 Unrealized +17.4%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $630 (+10.2%) Shares 25,177 (+5.5%) Est. Cost $20.08 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $341 (+18.7%) Shares 5,682 (+18.7%) Est. Cost $59.49 Unrealized —

STXS STEREOTAXIS INC 0.1%

Value ($000) $132 (-22.1%) Shares 57,567 (+5.3%) Est. Cost $3.94 Unrealized -32.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $685 (+5.3%) Shares 2,125 (+3.1%) Est. Cost $147.70 Unrealized +109.6%

EVSD MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $495 (+6.2%) Shares 9,619 (+6.1%) Est. Cost $51.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $261 (+6.2%) Shares 5,150 (+6.5%) Est. Cost $50.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $255 (+1.4%) Shares 4,825 (+2.3%) Est. Cost $53.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	11,468 (+4.6%)	$4,813 (+41.5%)	2.1%	$259.36	+40.3%	CL A	60937P106
UPS	UNITED PARCEL SERVICE INC	24,828 (+72.5%)	$2,463 (+104.8%)	1.1%	$90.07	+3.0%	CL B	911312106
EQT	EQT CORP	68,620 (+39.5%)	$3,678 (+37.4%)	1.6%	$47.24	+18.8%	COM	26884L109
GOOG	ALPHABET INC	9,153 (+10.5%)	$2,872 (+42.4%)	1.2%	$186.19	+53.8%	CAP STK CL C	02079K107
VRIG	INVESCO ACTIVELY MANAGED EXC	696,853 (+3.1%)	$17,491 (+3.1%)	7.5%	$25.10	—	VAR RATE INVT	46090A879
RKLB	ROCKET LAB CORP	11,318 (+50.9%)	$790 (+119.7%)	0.3%	$36.47	+57.2%	COM	773121108
T	AT&T INC	146,606 (+1.7%)	$3,642 (-10.5%)	1.6%	$19.52	+29.5%	COM	00206R102
CSHI	NEOS ETF TRUST	15,467 (+102.8%)	$769 (+102.9%)	0.3%	$49.75	—	NEOS ENH INC 1-3	78433H501
KO	COCA COLA CO	44,479 (+1.9%)	$3,110 (+7.4%)	1.3%	$48.62	+42.7%	COM	191216100
GILD	GILEAD SCIENCES INC	8,704 (+3.4%)	$1,068 (+14.3%)	0.5%	$76.12	+58.8%	COM	375558103
ARM	ARM HOLDINGS PLC	4,347 (+1.8%)	$475 (-21.4%)	0.2%	$140.57	—	SPONSORED ADS	042068205
NFLX	NETFLIX INC	5,368 (+993.3%)	$503 (-14.5%)	0.2%	$108.29	-0.4%	COM	64110L106
CVX	CHEVRON CORP NEW	5,132 (+13.3%)	$782 (+11.2%)	0.3%	$114.08	+32.7%	COM	166764100
ALAB	ASTERA LABS INC	3,854 (+5.5%)	$641 (-10.4%)	0.3%	$110.20	+51.8%	COM	04626A103
MPLX	MPLX LP	15,604 (+2.0%)	$833 (+9.0%)	0.4%	$33.82	—	COM UNIT REP LTD	55336V100
BEN	FRANKLIN RESOURCES INC	20,475 (+11.5%)	$489 (+15.1%)	0.2%	$19.30	+17.4%	COM	354613101
IGLD	FIRST TR EXCHANGE-TRADED FD	25,177 (+5.5%)	$630 (+10.2%)	0.3%	$20.08	—	FT VEST GOLD	33733E856
FTSM	FIRST TR EXCHANGE-TRADED FD	5,682 (+18.7%)	$341 (+18.7%)	0.1%	$59.49	—	FIRST TR ENH NEW	33739Q408
STXS	STEREOTAXIS INC	57,567 (+5.3%)	$132 (-22.1%)	0.1%	$3.94	-32.4%	COM NEW	85916J409
JPM	JPMORGAN CHASE & CO.	2,125 (+3.1%)	$685 (+5.3%)	0.3%	$147.70	+109.6%	COM	46625H100
EVSD	MORGAN STANLEY ETF TRUST	9,619 (+6.1%)	$495 (+6.2%)	0.2%	$51.15	—	EATON VANCE SHOR	61774R825
JPST	J P MORGAN EXCHANGE TRADED F	5,150 (+6.5%)	$261 (+6.2%)	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	4,825 (+2.3%)	$255 (+1.4%)	0.1%	$53.23	—	ISHARES FLEXIBLE	092528603

Exited Positions (11)

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $686 Shares 983 Est. Cost $641.84 Unrealized -2.6%

MP MP MATERIALS CORP 0.3%

Value ($000) $625 Shares 9,320 Est. Cost $62.91 Unrealized +0.8%

ORCL ORACLE CORP 0.2%

Value ($000) $398 Shares 1,415 Est. Cost $160.80 Unrealized +48.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $263 Shares 432 Est. Cost $486.10 Unrealized +19.1%

ZTS ZOETIS INC 0.1%

Value ($000) $258 Shares 1,763 Est. Cost $173.58 Unrealized -25.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $223 Shares 5,679 Est. Cost $55.31 Unrealized -34.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $222 Shares 2,270 Est. Cost $82.32 Unrealized +9.4%

INOD INNODATA INC 0.1%

Value ($000) $209 Shares 2,707 Est. Cost $50.51 Unrealized +29.1%

MRK MERCK & CO INC 0.1%

Value ($000) $203 Shares 2,413 Est. Cost $67.08 Unrealized +39.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $167 Shares 14,264 Est. Cost $13.11 Unrealized -8.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $109 Shares 18,054 Est. Cost $5.31 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	983	$686	0.3%	$641.84	-2.6%	—	L8681T102
MP	MP MATERIALS CORP	9,320	$625	0.3%	$62.91	+0.8%	—	553368101
ORCL	ORACLE CORP	1,415	$398	0.2%	$160.80	+48.0%	—	68389X105
NOC	NORTHROP GRUMMAN CORP	432	$263	0.1%	$486.10	+19.1%	—	666807102
ZTS	ZOETIS INC	1,763	$258	0.1%	$173.58	-25.0%	—	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	5,679	$223	0.1%	$55.31	-34.6%	—	169656105
UBER	UBER TECHNOLOGIES INC	2,270	$222	0.1%	$82.32	+9.4%	—	90353T100
INOD	INNODATA INC	2,707	$209	0.1%	$50.51	+29.1%	—	457642205
MRK	MERCK & CO INC	2,413	$203	0.1%	$67.08	+39.0%	—	58933Y105
DBRG	DIGITALBRIDGE GROUP INC	14,264	$167	0.1%	$13.11	-8.4%	—	25401T603
GRAB	GRAB HOLDINGS LIMITED	18,054	$109	0.0%	$5.31	+4.1%	—	G4124C109

Decreased Positions (31)

PSTG PURE STORAGE INC 1.6%

Value ($000) $3,838 (-21.9%) Shares 57,282 (-2.3%) Est. Cost $38.45 Unrealized +117.3%

TTD THE TRADE DESK INC 0.6%

Value ($000) $1,371 (-36.8%) Shares 36,125 (-18.4%) Est. Cost $82.38 Unrealized -46.2%

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value ($000) $357 (-67.6%) Shares 8,637 (-56.2%) Est. Cost $55.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $7,730 (-6.2%) Shares 43,486 (-3.7%) Est. Cost $22.52 Unrealized +704.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $1,424 (-25.4%) Shares 17,358 (-31.7%) Est. Cost $73.85 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,704 (-8.5%) Shares 4,295 (-1.8%) Est. Cost $408.33 Unrealized +121.8%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $14,834 (-1.9%) Shares 79,539 (-1.8%) Est. Cost $93.06 Unrealized +100.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $635 (-23.6%) Shares 1,400 (-34.0%) Est. Cost $408.16 Unrealized +5.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $569 (-23.7%) Shares 9,941 (-23.9%) Est. Cost $59.66 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $415 (-26.4%) Shares 1,861 (-1.8%) Est. Cost $270.34 Unrealized -1.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $376 (-26.2%) Shares 15,670 (-24.6%) Est. Cost $18.30 Unrealized +28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $535 (-16.1%) Shares 1,064 (-16.1%) Est. Cost $364.07 Unrealized +36.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $335 (-22.8%) Shares 2,057 (-8.5%) Est. Cost $52.25 Unrealized +256.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $228 (-24.8%) Shares 1,237 (-16.9%) Est. Cost $155.56 Unrealized +29.7%

PEP PEPSICO INC 0.2%

Value ($000) $399 (-15.2%) Shares 2,777 (-17.0%) Est. Cost $136.06 Unrealized +7.2%

V VISA INC 2.3%

Value ($000) $5,468 (+1.3%) Shares 15,592 (-1.4%) Est. Cost $230.23 Unrealized +47.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $656 (-9.4%) Shares 1,399 (-5.2%) Est. Cost $331.52 Unrealized +53.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $343 (-16.3%) Shares 525 (-21.3%) Est. Cost $415.97 Unrealized +46.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $605 (-9.8%) Shares 9,685 (-13.5%) Est. Cost $49.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $601 (-9.0%) Shares 4,196 (-2.4%) Est. Cost $120.71 Unrealized +21.9%

SYM SYMBOTIC INC 0.8%

Value ($000) $1,822 (+2.4%) Shares 30,622 (-7.2%) Est. Cost $50.54 Unrealized +30.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $270 (-12.6%) Shares 2,404 (-1.3%) Est. Cost $88.28 Unrealized +32.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,640 (-2.2%) Shares 2,669 (-4.4%) Est. Cost $360.45 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,064 (+1.1%) Shares 4,885 (-1.3%) Est. Cost $415.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,197 (-2.7%) Shares 12,943 (-1.5%) Est. Cost $75.54 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,507 (+1.9%) Shares 9,359 (-5.9%) Est. Cost $46.57 Unrealized +244.8%

MMM 3M CO 0.7%

Value ($000) $1,683 (+1.1%) Shares 10,514 (-2.0%) Est. Cost $94.64 Unrealized +72.4%

MGK VANGUARD WORLD FD 1.1%

Value ($000) $2,593 (+0.7%) Shares 6,281 (-1.9%) Est. Cost $240.07 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $3,972 (+0.3%) Shares 24,518 (-6.6%) Est. Cost $21.52 Unrealized +706.5%

ESGU ISHARES TR 0.1%

Value ($000) $222 (-4.1%) Shares 1,488 (-6.3%) Est. Cost $121.91 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value ($000) $469 (-0.3%) Shares 794 (-2.0%) Est. Cost $278.02 Unrealized +103.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	57,282 (-2.3%)	$3,838 (-21.9%)	1.6%	$38.45	+117.3%	CL A	74624M102
TTD	THE TRADE DESK INC	36,125 (-18.4%)	$1,371 (-36.8%)	0.6%	$82.38	-46.2%	COM CL A	88339J105
GDLC	GRAYSCALE COINDESK CRYPTO	8,637 (-56.2%)	$357 (-67.6%)	0.2%	$55.90	—	USD SHS	G40705108
PLTR	PALANTIR TECHNOLOGIES INC	43,486 (-3.7%)	$7,730 (-6.2%)	3.3%	$22.52	+704.0%	CL A	69608A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,358 (-31.7%)	$1,424 (-25.4%)	0.6%	$73.85	+5.5%	COMMON STOCK	36266G107
COST	COSTCO WHSL CORP NEW	4,295 (-1.8%)	$3,704 (-8.5%)	1.6%	$408.33	+121.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	79,539 (-1.8%)	$14,834 (-1.9%)	6.3%	$93.06	+100.0%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	1,400 (-34.0%)	$635 (-23.6%)	0.3%	$408.16	+5.6%	COM	92532F100
JEPI	J P MORGAN EXCHANGE TRADED F	9,941 (-23.9%)	$569 (-23.7%)	0.2%	$59.66	—	EQUITY PREMIUM	46641Q332
VEEV	VEEVA SYS INC	1,861 (-1.8%)	$415 (-26.4%)	0.2%	$270.34	-1.8%	CL A COM	922475108
HPE	HEWLETT PACKARD ENTERPRISE C	15,670 (-24.6%)	$376 (-26.2%)	0.2%	$18.30	+28.1%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,064 (-16.1%)	$535 (-16.1%)	0.2%	$364.07	+36.7%	CL B NEW	084670702
MPC	MARATHON PETE CORP	2,057 (-8.5%)	$335 (-22.8%)	0.1%	$52.25	+256.8%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	1,237 (-16.9%)	$228 (-24.8%)	0.1%	$155.56	+29.7%	COM	697435105
PEP	PEPSICO INC	2,777 (-17.0%)	$399 (-15.2%)	0.2%	$136.06	+7.2%	COM	713448108
V	VISA INC	15,592 (-1.4%)	$5,468 (+1.3%)	2.3%	$230.23	+47.8%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,399 (-5.2%)	$656 (-9.4%)	0.3%	$331.52	+53.6%	CL A	22788C105
GEV	GE VERNOVA INC	525 (-21.3%)	$343 (-16.3%)	0.1%	$415.97	+46.4%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	9,685 (-13.5%)	$605 (-9.8%)	0.3%	$49.74	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	4,196 (-2.4%)	$601 (-9.0%)	0.3%	$120.71	+21.9%	COM	742718109
SYM	SYMBOTIC INC	30,622 (-7.2%)	$1,822 (+2.4%)	0.8%	$50.54	+30.7%	CLASS A COM	87151X101
PAYX	PAYCHEX INC	2,404 (-1.3%)	$270 (-12.6%)	0.1%	$88.28	+32.0%	COM	704326107
QQQ	INVESCO QQQ TR	2,669 (-4.4%)	$1,640 (-2.2%)	0.7%	$360.45	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,885 (-1.3%)	$3,064 (+1.1%)	1.3%	$415.27	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	12,943 (-1.5%)	$1,197 (-2.7%)	0.5%	$75.54	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INC	9,359 (-5.9%)	$1,507 (+1.9%)	0.6%	$46.57	+244.8%	CL A SUB VTG SHS	82509L107
MMM	3M CO	10,514 (-2.0%)	$1,683 (+1.1%)	0.7%	$94.64	+72.4%	COM	88579Y101
MGK	VANGUARD WORLD FD	6,281 (-1.9%)	$2,593 (+0.7%)	1.1%	$240.07	—	MEGA GRWTH IND	921910816
VRT	VERTIV HOLDINGS CO	24,518 (-6.6%)	$3,972 (+0.3%)	1.7%	$21.52	+706.5%	COM CL A	92537N108
ESGU	ISHARES TR	1,488 (-6.3%)	$222 (-4.1%)	0.1%	$121.91	—	ESG AWR MSCI USA	46435G425
CVCO	CAVCO INDS INC DEL	794 (-2.0%)	$469 (-0.3%)	0.2%	$278.02	+103.8%	COM	149568107

Unchanged Positions (52)

MSFT MICROSOFT CORP 5.8%

Value ($000) $13,663 Shares 28,251 Est. Cost $253.77 Unrealized +97.3%

AAPL APPLE INC 5.4%

Value ($000) $12,684 Shares 46,658 Est. Cost $128.03 Unrealized +109.6%

AMZN AMAZON COM INC 5.9%

Value ($000) $13,693 Shares 59,322 Est. Cost $125.77 Unrealized +81.9%

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value ($000) $10,978 Shares 37,061 Est. Cost $117.05 Unrealized +155.3%

WMT WALMART INC 3.3%

Value ($000) $7,731 Shares 69,395 Est. Cost $64.04 Unrealized +67.4%

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $2,892 Shares 18,694 Est. Cost $117.97 Unrealized +38.3%

BAR GRANITESHARES GOLD TR 1.4%

Value ($000) $3,296 Shares 77,575 Est. Cost $22.43 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 5.7%

Value ($000) $13,338 Shares 137,729 Est. Cost $57.82 Unrealized —

NTNX NUTANIX INC 0.2%

Value ($000) $526 Shares 10,171 Est. Cost $27.51 Unrealized +122.1%

MYFW FIRST WESTN FINL INC 0.6%

Value ($000) $1,392 Shares 51,939 Est. Cost $26.48 Unrealized -10.0%

BROS DUTCH BROS INC 0.5%

Value ($000) $1,237 Shares 20,205 Est. Cost $42.84 Unrealized +32.6%

LVHI LEGG MASON ETF INVT 0.9%

Value ($000) $2,132 Shares 57,891 Est. Cost $31.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $677 Shares 7,420 Est. Cost $89.37 Unrealized +9.3%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $211 Shares 24,592 Est. Cost $5.91 Unrealized +79.7%

META META PLATFORMS INC 0.4%

Value ($000) $1,004 Shares 1,521 Est. Cost $509.14 Unrealized +31.1%

ABBV ABBVIE INC 2.8%

Value ($000) $6,452 Shares 28,237 Est. Cost $97.11 Unrealized +134.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $518 Shares 9,603 Est. Cost $53.81 Unrealized -11.7%

SYY SYSCO CORP 0.3%

Value ($000) $723 Shares 9,807 Est. Cost $71.31 Unrealized +5.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,133 Shares 20,595 Est. Cost $36.62 Unrealized +43.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $272 Shares 1,050 Est. Cost $203.16 Unrealized +30.1%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $273 Shares 66,677 Est. Cost $9.03 Unrealized -45.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $193 Shares 11,578 Est. Cost $16.47 Unrealized -15.6%

EFX EQUIFAX INC 0.1%

Value ($000) $254 Shares 1,173 Est. Cost $178.71 Unrealized +22.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $400 Shares 4,288 Est. Cost $39.98 Unrealized +116.7%

FVD FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $7,658 Shares 166,187 Est. Cost $40.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $245 Shares 749 Est. Cost $286.59 Unrealized +10.2%

O REALTY INCOME CORP 0.2%

Value ($000) $372 Shares 6,597 Est. Cost $54.41 Unrealized +5.4%

QXO QXO INC 0.7%

Value ($000) $1,633 Shares 84,636 Est. Cost $16.34 Unrealized +17.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $393 Shares 2,012 Est. Cost $193.86 Unrealized +0.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $271 Shares 697 Est. Cost $288.70 Unrealized +30.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $238 Shares 3,088 Est. Cost $67.38 Unrealized +9.5%

LIN LINDE PLC 0.1%

Value ($000) $212 Shares 498 Est. Cost $370.43 Unrealized +15.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $252 Shares 7,317 Est. Cost $44.34 Unrealized -25.8%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $719 Shares 18,157 Est. Cost $23.30 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $690 Shares 1,848 Est. Cost $242.10 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $292 Shares 1,415 Est. Cost $125.10 Unrealized +61.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $98 Shares 20,097 Est. Cost $9.33 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $65 Shares 18,625 Est. Cost $3.98 Unrealized -8.4%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $366 Shares 19,300 Est. Cost $15.03 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $2,862 Shares 22,730 Est. Cost $126.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $292 Shares 603 Est. Cost $344.84 Unrealized +38.1%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $81 Shares 31,316 Est. Cost $4.14 Unrealized -38.6%

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,388 Shares 62,324 Est. Cost $31.07 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,038 Shares 27,418 Est. Cost $25.20 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $334 Shares 743 Est. Cost $302.26 Unrealized +46.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 1,259 Est. Cost $183.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $207 Shares 678 Est. Cost $266.70 Unrealized +14.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $394 Shares 4,213 Est. Cost $102.31 Unrealized -12.0%

NOBL PROSHARES TR 0.2%

Value ($000) $476 Shares 4,569 Est. Cost $89.89 Unrealized —

BA BOEING CO 0.3%

Value ($000) $602 Shares 2,773 Est. Cost $156.93 Unrealized +31.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $399 Shares 2,636 Est. Cost $108.09 Unrealized +36.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,251	$13,663	5.8%	$253.77	+97.3%	COM	594918104
AAPL	APPLE INC	46,658	$12,684	5.4%	$128.03	+109.6%	COM	037833100
AMZN	AMAZON COM INC	59,322	$13,693	5.9%	$125.77	+81.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	37,061	$10,978	4.7%	$117.05	+155.3%	COM	459200101
WMT	WALMART INC	69,395	$7,731	3.3%	$64.04	+67.4%	COM	931142103
DLR	DIGITAL RLTY TR INC	18,694	$2,892	1.2%	$117.97	+38.3%	COM	253868103
BAR	GRANITESHARES GOLD TR	77,575	$3,296	1.4%	$22.43	—	SHS BEN INT	38748G101
TDIV	FIRST TR EXCHANGE TRADED FD	137,729	$13,338	5.7%	$57.82	—	NASD TECH DIV	33738R118
NTNX	NUTANIX INC	10,171	$526	0.2%	$27.51	+122.1%	CL A	67059N108
MYFW	FIRST WESTN FINL INC	51,939	$1,392	0.6%	$26.48	-10.0%	COM	33751L105
BROS	DUTCH BROS INC	20,205	$1,237	0.5%	$42.84	+32.6%	CL A	26701L100
LVHI	LEGG MASON ETF INVT	57,891	$2,132	0.9%	$31.05	—	FRANKLIN INTL LW	52468L505
ORLY	OREILLY AUTOMOTIVE INC	7,420	$677	0.3%	$89.37	+9.3%	COM	67103H107
PCT	PURECYCLE TECHNOLOGIES INC	24,592	$211	0.1%	$5.91	+79.7%	COM	74623V103
META	META PLATFORMS INC	1,521	$1,004	0.4%	$509.14	+31.1%	CL A	30303M102
ABBV	ABBVIE INC	28,237	$6,452	2.8%	$97.11	+134.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	9,603	$518	0.2%	$53.81	-11.7%	COM	110122108
SYY	SYSCO CORP	9,807	$723	0.3%	$71.31	+5.9%	COM	871829107
BAC	BANK AMERICA CORP	20,595	$1,133	0.5%	$36.62	+43.8%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	1,050	$272	0.1%	$203.16	+30.1%	COM	363576109
RXRX	RECURSION PHARMACEUTICALS IN	66,677	$273	0.1%	$9.03	-45.2%	CL A	75629V104
AG	FIRST MAJESTIC SILVER CORP	11,578	$193	0.1%	$16.47	-15.6%	COM	32076V103
EFX	EQUIFAX INC	1,173	$254	0.1%	$178.71	+22.4%	COM	294429105
WFC	WELLS FARGO CO NEW	4,288	$400	0.2%	$39.98	+116.7%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	166,187	$7,658	3.3%	$40.43	—	SHS	33734H106
AMGN	AMGEN INC	749	$245	0.1%	$286.59	+10.2%	COM	031162100
O	REALTY INCOME CORP	6,597	$372	0.2%	$54.41	+5.4%	COM	756109104
QXO	QXO INC	84,636	$1,633	0.7%	$16.34	+17.3%	COM NEW	82846H405
HON	HONEYWELL INTL INC	2,012	$393	0.2%	$193.86	+0.6%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	697	$271	0.1%	$288.70	+30.0%	COM	773903109
CSCO	CISCO SYS INC	3,088	$238	0.1%	$67.38	+9.5%	COM	17275R102
LIN	LINDE PLC	498	$212	0.1%	$370.43	+15.3%	SHS	G54950103
DKNG	DRAFTKINGS INC NEW	7,317	$252	0.1%	$44.34	-25.8%	COM CL A	26142V105
DFAC	DIMENSIONAL ETF TRUST	18,157	$719	0.3%	$23.30	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	1,848	$690	0.3%	$242.10	—	RUS 1000 ETF	464287622
PKG	PACKAGING CORP AMER	1,415	$292	0.1%	$125.10	+61.7%	COM	695156109
INN	SUMMIT HOTEL PPTYS INC	20,097	$98	0.0%	$9.33	—	COM	866082100
ABSI	ABSCI CORPORATION	18,625	$65	0.0%	$3.98	-8.4%	COM	00091E109
SBRA	SABRA HEALTH CARE REIT INC	19,300	$366	0.2%	$15.03	—	COM	78573L106
VDE	VANGUARD WORLD FD	22,730	$2,862	1.2%	$126.21	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	603	$292	0.1%	$344.84	+38.1%	COM	539830109
PSEC	PROSPECT CAP CORP	31,316	$81	0.0%	$4.14	-38.6%	COM	74348T102
SDVY	FIRST TR EXCHANGE-TRADED FD	62,324	$2,388	1.0%	$31.07	—	SMID RISNG ETF	33741X102
EMLP	FIRST TR EXCHANGE-TRADED FD	27,418	$1,038	0.4%	$25.20	—	NO AMER ENERGY	33738D101
TSLA	TESLA INC	743	$334	0.1%	$302.26	+46.7%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,259	$267	0.1%	$183.80	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	678	$207	0.1%	$266.70	+14.4%	COM	580135101
COP	CONOCOPHILLIPS	4,213	$394	0.2%	$102.31	-12.0%	COM	20825C104
NOBL	PROSHARES TR	4,569	$476	0.2%	$89.89	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	2,773	$602	0.3%	$156.93	+31.1%	COM	097023105
YUM	YUM BRANDS INC	2,636	$399	0.2%	$108.09	+36.6%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108