Trajan Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	59,558	$4,559	0.2%	$76.54	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	26,932	$2,557	0.1%	$94.95	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	1,851	$314	0.0%	$138.74	0.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	11,877	$294	0.0%	$24.75	—	INTL EQTY ETF	808524805
ARW	ARROW ELECTRS INC	1,516	$217	0.0%	$133.54	0.0%	COM	042735100
CTA	SIMPLIFY	7,079	$214	0.0%	$30.22	—	ETF MGED FUTURES	82889N699
DAR	DARLING INGREDIENTS INC	3,277	$203	0.0%	$45.22	0.0%	COM	237266101
FTCA	PUTNAM ETF TRUST	11,936	$87	0.0%	$7.28	—	FRANKLIN CALIF	746729839

Increased Positions (84)

LQD ISHARES TR 4.4%

Value ($000) $110,117 (+905.9%) Shares 101,085 (+1.8%) Est. Cost $125.72 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $102,355 (-20.3%) Shares 276,508 (+4.2%) Est. Cost $412.20 Unrealized +5.4%

AMZN AMAZON COM INC 2.6%

Value ($000) $65,411 (+36.3%) Shares 314,070 (+51.1%) Est. Cost $191.94 Unrealized +18.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $35,230 (+79.1%) Shares 202,008 (+91.5%) Est. Cost $184.08 Unrealized +1.4%

ENB ENBRIDGE INC 2.1%

Value ($000) $51,564 (+23.9%) Shares 952,414 (+9.5%) Est. Cost $37.44 Unrealized +29.7%

BND VANGUARD BD 4.6%

Value ($000) $114,620 (+8.8%) Shares 1,556,487 (+9.4%) Est. Cost $73.46 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $26,598 (+52.0%) Shares 369,775 (+72.6%) Est. Cost $75.55 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $29,329 (+41.2%) Shares 584,233 (+14.5%) Est. Cost $40.02 Unrealized +9.5%

RBLX ROBLOX CORP 0.8%

Value ($000) $20,699 (-29.1%) Shares 365,962 (+1.6%) Est. Cost $47.37 Unrealized +51.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $18,763 (+77.9%) Shares 62,031 (+117.6%) Est. Cost $315.64 Unrealized +12.8%

META META PLATFORMS INC 3.1%

Value ($000) $75,785 (-8.5%) Shares 132,461 (+5.6%) Est. Cost $501.83 Unrealized +30.6%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $36,472 (-16.0%) Shares 8,663 (+6.8%) Est. Cost $3951.69 Unrealized +21.0%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $30,368 (-16.9%) Shares 178,071 (+9.8%) Est. Cost $200.77 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $29,100 (+20.9%) Shares 175,998 (+17.2%) Est. Cost $133.23 Unrealized +32.0%

BSV VANGUARD BD 2.2%

Value ($000) $53,667 (+9.3%) Shares 684,435 (+9.9%) Est. Cost $78.03 Unrealized —

AGG ISHARES TR 5.3%

Value ($000) $130,209 (+2.0%) Shares 1,311,668 (+2.7%) Est. Cost $98.20 Unrealized —

V VISA INC 1.5%

Value ($000) $36,582 (+7.6%) Shares 121,035 (+24.8%) Est. Cost $299.14 Unrealized +10.0%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $17,237 (+15.4%) Shares 50,222 (+13.1%) Est. Cost $282.20 Unrealized +25.6%

ELV ELEVANCE HEALTH INC 1.2%

Value ($000) $30,064 (-7.0%) Shares 102,696 (+11.3%) Est. Cost $425.08 Unrealized -17.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $7,372 (+38.7%) Shares 35,628 (+2.2%) Est. Cost $140.71 Unrealized +22.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $7,694 (+33.4%) Shares 46,877 (+2.3%) Est. Cost $93.85 Unrealized +26.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $8,995 (-14.1%) Shares 93,330 (+1.4%) Est. Cost $98.10 Unrealized +11.6%

OKE ONEOK INC 0.2%

Value ($000) $5,972 (+31.8%) Shares 66,065 (+7.2%) Est. Cost $68.95 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $14,140 (+10.5%) Shares 150,463 (+17.5%) Est. Cost $81.23 Unrealized +23.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $5,924 (+27.9%) Shares 20,393 (+8.8%) Est. Cost $295.10 Unrealized -8.0%

USHY ISHARES TR 0.6%

Value ($000) $15,389 (+7.7%) Shares 417,736 (+9.3%) Est. Cost $36.90 Unrealized —

EPI WISDOMTREE TR 0.6%

Value ($000) $15,295 (-5.9%) Shares 374,884 (+6.7%) Est. Cost $44.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $6,183 (+18.3%) Shares 47,169 (+4.1%) Est. Cost $78.55 Unrealized +53.5%

MRK MERCK & CO INC 0.3%

Value ($000) $6,828 (+15.7%) Shares 56,761 (+1.2%) Est. Cost $108.55 Unrealized +5.3%

SO SOUTHERN CO 0.2%

Value ($000) $5,651 (+19.2%) Shares 58,544 (+7.6%) Est. Cost $67.48 Unrealized +32.7%

KO COCA COLA CO 0.3%

Value ($000) $6,224 (+15.6%) Shares 81,843 (+6.3%) Est. Cost $65.20 Unrealized +14.7%

NFLX NETFLIX INC 0.7%

Value ($000) $17,955 (+4.6%) Shares 186,735 (+2.0%) Est. Cost $103.03 Unrealized -18.6%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $10,494 (+7.9%) Shares 394,348 (+7.4%) Est. Cost $34.83 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $6,153 (+13.3%) Shares 20,832 (+4.7%) Est. Cost $203.63 Unrealized +42.1%

DON WISDOMTREE TR 0.8%

Value ($000) $19,178 (+3.8%) Shares 365,015 (+2.0%) Est. Cost $48.84 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $5,268 (+14.5%) Shares 19,446 (+9.6%) Est. Cost $266.86 Unrealized -3.2%

AMGN AMGEN INC 0.2%

Value ($000) $6,121 (+11.9%) Shares 17,396 (+4.1%) Est. Cost $279.96 Unrealized +24.9%

KVUE KENVUE INC 0.2%

Value ($000) $5,039 (+14.3%) Shares 292,288 (+14.4%) Est. Cost $19.71 Unrealized -10.4%

CB CHUBB LIMITED 0.3%

Value ($000) $6,272 (+9.6%) Shares 19,244 (+5.0%) Est. Cost $246.80 Unrealized +28.1%

IWV ISHARES TR 0.9%

Value ($000) $21,934 (-2.4%) Shares 59,173 (+1.8%) Est. Cost $301.35 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $5,391 (+10.5%) Shares 34,671 (+7.6%) Est. Cost $142.92 Unrealized +10.1%

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $7,717 (+7.1%) Shares 185,766 (+8.0%) Est. Cost $41.32 Unrealized —

COO COOPER COS INC 0.7%

Value ($000) $17,491 (+2.8%) Shares 244,634 (+17.9%) Est. Cost $73.01 Unrealized +12.5%

COR CENCORA INC 1.9%

Value ($000) $48,043 (-0.9%) Shares 152,936 (+6.6%) Est. Cost $249.55 Unrealized +41.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $17,980 (+2.0%) Shares 124,478 (+1.2%) Est. Cost $157.97 Unrealized -3.9%

BKLN INVESCO EXCH TRADED FD TR 0.7%

Value ($000) $17,955 (+2.0%) Shares 879,723 (+4.9%) Est. Cost $21.11 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $13,247 (+2.4%) Shares 104,903 (+10.0%) Est. Cost $140.76 Unrealized -8.1%

IGLB ISHARES TR 0.1%

Value ($000) $2,783 (+12.0%) Shares 56,083 (+13.8%) Est. Cost $50.89 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $7,241 (-3.8%) Shares 43,998 (+3.8%) Est. Cost $87.38 Unrealized +105.6%

ABBV ABBVIE INC 0.2%

Value ($000) $5,995 (+4.7%) Shares 27,566 (+10.0%) Est. Cost $169.08 Unrealized +31.6%

HPE HEWLETT PACKARD ENTERPRISE 0.3%

Value ($000) $6,984 (+3.9%) Shares 293,330 (+4.8%) Est. Cost $19.53 Unrealized +13.0%

LOW LOWES COS INC 0.2%

Value ($000) $5,406 (+5.0%) Shares 22,881 (+7.2%) Est. Cost $227.83 Unrealized +19.2%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $3,893 (+6.9%) Shares 77,287 (+7.4%) Est. Cost $50.70 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $15,056 (-1.5%) Shares 269,812 (+18.6%) Est. Cost $127.19 Unrealized -49.7%

AVGO BROADCOM INC 0.0%

Value ($000) $717 (+38.8%) Shares 2,316 (+55.2%) Est. Cost $321.81 Unrealized +3.8%

MOAT VANECK 0.1%

Value ($000) $3,269 (-5.6%) Shares 33,801 (+1.1%) Est. Cost $89.97 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $7,852 (+2.2%) Shares 98,691 (+3.6%) Est. Cost $77.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $4,334 (+3.7%) Shares 76,457 (+4.7%) Est. Cost $57.72 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value ($000) $21,999 (-0.6%) Shares 839,647 (+1.3%) Est. Cost $26.61 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $8,043 (-1.5%) Shares 70,924 (+1.4%) Est. Cost $71.91 Unrealized +61.6%

PFFV GLOBAL X FDS RATE 0.1%

Value ($000) $2,103 (+6.0%) Shares 96,341 (+7.9%) Est. Cost $23.53 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $12,766 (+0.9%) Shares 160,351 (+18.1%) Est. Cost $69.71 Unrealized +29.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,287 (+9.2%) Shares 12,848 (+8.5%) Est. Cost $86.59 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $5,409 (+1.9%) Shares 76,481 (+13.8%) Est. Cost $67.88 Unrealized +14.1%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $20,039 (-0.5%) Shares 68,123 (+9.0%) Est. Cost $211.04 Unrealized +47.6%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $10,701 (+0.9%) Shares 37,285 (+1.5%) Est. Cost $238.15 Unrealized +25.2%

PFFD GLOBAL X FDS US 0.1%

Value ($000) $2,089 (+4.4%) Shares 113,522 (+7.3%) Est. Cost $19.00 Unrealized —

CWB SPDR SERIES TRUST BBG CONV SEC 0.0%

Value ($000) $565 (+15.7%) Shares 6,177 (+12.8%) Est. Cost $78.15 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,234 (+6.5%) Shares 4,298 (+7.7%) Est. Cost $253.44 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $308 (+27.1%) Shares 5,034 (+17.2%) Est. Cost $56.97 Unrealized +0.6%

IGSB ISHARES TR 0.1%

Value ($000) $2,155 (+2.9%) Shares 40,992 (+3.5%) Est. Cost $51.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG 0.0%

Value ($000) $341 (+20.6%) Shares 4,370 (+30.3%) Est. Cost $115.03 Unrealized -24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,574 (+0.6%) Shares 22,994 (+22.9%) Est. Cost $193.32 Unrealized +46.9%

EWL ISHARES INC 0.8%

Value ($000) $18,969 (+0.2%) Shares 322,546 (+2.1%) Est. Cost $48.83 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $327 (+7.9%) Shares 2,274 (+30.8%) Est. Cost $135.37 Unrealized +29.7%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $157 (+17.6%) Shares 24,822 (+89.5%) Est. Cost $11.80 Unrealized -15.6%

MC MOELIS & CO 0.0%

Value ($000) $353 (+5.8%) Shares 6,197 (+27.6%) Est. Cost $59.24 Unrealized +18.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $235 (-5.2%) Shares 5,983 (+9.4%) Est. Cost $34.97 Unrealized +22.2%

IEI ISHARES TR 0.1%

Value ($000) $2,746 (+0.5%) Shares 23,156 (+1.1%) Est. Cost $115.96 Unrealized —

MDT MEDTRONIC 0.2%

Value ($000) $5,389 (-0.1%) Shares 62,196 (+10.7%) Est. Cost $82.69 Unrealized +20.3%

EMB ISHARES TR 0.1%

Value ($000) $1,747 (+0.4%) Shares 18,597 (+2.9%) Est. Cost $89.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $174 (+3.8%) Shares 13,838 (+21.0%) Est. Cost $15.06 Unrealized -5.8%

JEPQ J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $4,169 (-0.1%) Shares 75,094 (+4.6%) Est. Cost $52.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,287 (-0.2%) Shares 2,230 (+6.3%) Est. Cost $476.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	101,085 (+1.8%)	$110,117 (+905.9%)	4.4%	$125.72	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	276,508 (+4.2%)	$102,355 (-20.3%)	4.1%	$412.20	+5.4%	COM	594918104
AMZN	AMAZON COM INC	314,070 (+51.1%)	$65,411 (+36.3%)	2.6%	$191.94	+18.2%	COM	023135106
NVDA	NVIDIA CORPORATION	202,008 (+91.5%)	$35,230 (+79.1%)	1.4%	$184.08	+1.4%	COM	67066G104
ENB	ENBRIDGE INC	952,414 (+9.5%)	$51,564 (+23.9%)	2.1%	$37.44	+29.7%	COM	29250N105
BND	VANGUARD BD	1,556,487 (+9.4%)	$114,620 (+8.8%)	4.6%	$73.46	—	FDS TOTAL MRKT	921937835
UBER	UBER TECHNOLOGIES INC	369,775 (+72.6%)	$26,598 (+52.0%)	1.1%	$75.55	+4.2%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	584,233 (+14.5%)	$29,329 (+41.2%)	1.2%	$40.02	+9.5%	COM	92343V104
RBLX	ROBLOX CORP	365,962 (+1.6%)	$20,699 (-29.1%)	0.8%	$47.37	+51.5%	CL A	771049103
AXP	AMERICAN EXPRESS CO	62,031 (+117.6%)	$18,763 (+77.9%)	0.8%	$315.64	+12.8%	COM	025816109
META	META PLATFORMS INC	132,461 (+5.6%)	$75,785 (-8.5%)	3.1%	$501.83	+30.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,663 (+6.8%)	$36,472 (-16.0%)	1.5%	$3951.69	+21.0%	COM	09857L108
IQV	IQVIA HLDGS INC	178,071 (+9.8%)	$30,368 (-16.9%)	1.2%	$200.77	+4.7%	COM	46266C105
PM	PHILIP MORRIS INTL INC	175,998 (+17.2%)	$29,100 (+20.9%)	1.2%	$133.23	+32.0%	COM	718172109
BSV	VANGUARD BD	684,435 (+9.9%)	$53,667 (+9.3%)	2.2%	$78.03	—	FDS SHORT TRM	921937827
AGG	ISHARES TR	1,311,668 (+2.7%)	$130,209 (+2.0%)	5.3%	$98.20	—	CORE US AGGBD ET	464287226
V	VISA INC	121,035 (+24.8%)	$36,582 (+7.6%)	1.5%	$299.14	+10.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	50,222 (+13.1%)	$17,237 (+15.4%)	0.7%	$282.20	+25.6%	COM	369550108
ELV	ELEVANCE HEALTH INC	102,696 (+11.3%)	$30,064 (-7.0%)	1.2%	$425.08	-17.3%	COM	036752103
CVX	CHEVRON CORP NEW	35,628 (+2.2%)	$7,372 (+38.7%)	0.3%	$140.71	+22.1%	COM	166764100
DELL	DELL TECHNOLOGIES INC	46,877 (+2.3%)	$7,694 (+33.4%)	0.3%	$93.85	+26.8%	CL C	24703L202
DIS	DISNEY WALT CO	93,330 (+1.4%)	$8,995 (-14.1%)	0.4%	$98.10	+11.6%	COM	254687106
OKE	ONEOK INC	66,065 (+7.2%)	$5,972 (+31.8%)	0.2%	$68.95	+13.9%	NEW COM	682680103
SCHW	SCHWAB CHARLES CORP	150,463 (+17.5%)	$14,140 (+10.5%)	0.6%	$81.23	+23.3%	COM	808513105
APD	AIR PRODS & CHEMS INC	20,393 (+8.8%)	$5,924 (+27.9%)	0.2%	$295.10	-8.0%	COM	009158106
USHY	ISHARES TR	417,736 (+9.3%)	$15,389 (+7.7%)	0.6%	$36.90	—	BROAD USD HIGH	46435U853
EPI	WISDOMTREE TR	374,884 (+6.7%)	$15,295 (-5.9%)	0.6%	$44.39	—	INDIA ERNGS FD	97717W422
AEP	AMERICAN ELEC PWR CO INC	47,169 (+4.1%)	$6,183 (+18.3%)	0.2%	$78.55	+53.5%	COM	025537101
MRK	MERCK & CO INC	56,761 (+1.2%)	$6,828 (+15.7%)	0.3%	$108.55	+5.3%	COM	58933Y105
SO	SOUTHERN CO	58,544 (+7.6%)	$5,651 (+19.2%)	0.2%	$67.48	+32.7%	COM	842587107
KO	COCA COLA CO	81,843 (+6.3%)	$6,224 (+15.6%)	0.3%	$65.20	+14.7%	COM	191216100
NFLX	NETFLIX INC	186,735 (+2.0%)	$17,955 (+4.6%)	0.7%	$103.03	-18.6%	COM	64110L106
SCHP	SCHWAB STRATEGIC TR	394,348 (+7.4%)	$10,494 (+7.9%)	0.4%	$34.83	—	US TIPS ETF	808524870
CME	CME GROUP INC	20,832 (+4.7%)	$6,153 (+13.3%)	0.2%	$203.63	+42.1%	COM	12572Q105
DON	WISDOMTREE TR	365,015 (+2.0%)	$19,178 (+3.8%)	0.8%	$48.84	—	US MIDCAP DIVID	97717W505
PSA	PUBLIC STORAGE OPER CO	19,446 (+9.6%)	$5,268 (+14.5%)	0.2%	$266.86	-3.2%	COM	74460D109
AMGN	AMGEN INC	17,396 (+4.1%)	$6,121 (+11.9%)	0.2%	$279.96	+24.9%	COM	031162100
KVUE	KENVUE INC	292,288 (+14.4%)	$5,039 (+14.3%)	0.2%	$19.71	-10.4%	COM	49177J102
CB	CHUBB LIMITED	19,244 (+5.0%)	$6,272 (+9.6%)	0.3%	$246.80	+28.1%	COM	H1467J104
IWV	ISHARES TR	59,173 (+1.8%)	$21,934 (-2.4%)	0.9%	$301.35	—	RUSSELL 3000 ETF	464287689
YUM	YUM BRANDS INC	34,671 (+7.6%)	$5,391 (+10.5%)	0.2%	$142.92	+10.1%	COM	988498101
AVIG	AMERICAN CENTY ETF TR	185,766 (+8.0%)	$7,717 (+7.1%)	0.3%	$41.32	—	AVANTIS CORE FI	025072562
COO	COOPER COS INC	244,634 (+17.9%)	$17,491 (+2.8%)	0.7%	$73.01	+12.5%	COM	216648501
COR	CENCORA INC	152,936 (+6.6%)	$48,043 (-0.9%)	1.9%	$249.55	+41.5%	COM	03073E105
PG	PROCTER AND GAMBLE CO	124,478 (+1.2%)	$17,980 (+2.0%)	0.7%	$157.97	-3.9%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR	879,723 (+4.9%)	$17,955 (+2.0%)	0.7%	$21.11	—	II SR LN ETF	46138G508
ABNB	AIRBNB INC	104,903 (+10.0%)	$13,247 (+2.4%)	0.5%	$140.76	-8.1%	COM	009066101
IGLB	ISHARES TR	56,083 (+13.8%)	$2,783 (+12.0%)	0.1%	$50.89	—	10+ YR INVST GRD	464289511
MS	MORGAN STANLEY	43,998 (+3.8%)	$7,241 (-3.8%)	0.3%	$87.38	+105.6%	COM NEW	617446448
ABBV	ABBVIE INC	27,566 (+10.0%)	$5,995 (+4.7%)	0.2%	$169.08	+31.6%	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE	293,330 (+4.8%)	$6,984 (+3.9%)	0.3%	$19.53	+13.0%	COM	42824C109
LOW	LOWES COS INC	22,881 (+7.2%)	$5,406 (+5.0%)	0.2%	$227.83	+19.2%	COM	548661107
JAAA	JANUS DETROIT STR TR	77,287 (+7.4%)	$3,893 (+6.9%)	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
FISV	FISERV INC	269,812 (+18.6%)	$15,056 (-1.5%)	0.6%	$127.19	-49.7%	COM	337738108
AVGO	BROADCOM INC	2,316 (+55.2%)	$717 (+38.8%)	0.0%	$321.81	+3.8%	COM	11135F101
MOAT	VANECK	33,801 (+1.1%)	$3,269 (-5.6%)	0.1%	$89.97	—	ETF MRGSTR MOAT	92189F643
HYG	ISHARES TR	98,691 (+3.6%)	$7,852 (+2.2%)	0.3%	$77.82	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED	76,457 (+4.7%)	$4,334 (+3.7%)	0.2%	$57.72	—	F EQUITY PREMIUM	46641Q332
PYLD	PIMCO ETF TR	839,647 (+1.3%)	$21,999 (-0.6%)	0.9%	$26.61	—	MULTISECTOR BD	72201R585
C	CITIGROUP INC	70,924 (+1.4%)	$8,043 (-1.5%)	0.3%	$71.91	+61.6%	COM NEW	172967424
PFFV	GLOBAL X FDS RATE	96,341 (+7.9%)	$2,103 (+6.0%)	0.1%	$23.53	—	PREFERRED	37954Y376
WFC	WELLS FARGO CO NEW	160,351 (+18.1%)	$12,766 (+0.9%)	0.5%	$69.71	+29.2%	COM	949746101
VTWO	VANGUARD SCOTTSDALE FDS	12,848 (+8.5%)	$1,287 (+9.2%)	0.1%	$86.59	—	VNG RUS2000IDX	92206C664
MET	METLIFE INC	76,481 (+13.8%)	$5,409 (+1.9%)	0.2%	$67.88	+14.1%	COM	59156R108
JPM	JPMORGAN CHASE & CO	68,123 (+9.0%)	$20,039 (-0.5%)	0.8%	$211.04	+47.6%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	37,285 (+1.5%)	$10,701 (+0.9%)	0.4%	$238.15	+25.2%	COM	655844108
PFFD	GLOBAL X FDS US	113,522 (+7.3%)	$2,089 (+4.4%)	0.1%	$19.00	—	PFD ETF	37954Y657
CWB	SPDR SERIES TRUST BBG CONV SEC	6,177 (+12.8%)	$565 (+15.7%)	0.0%	$78.15	—	ETF	78464A359
VO	VANGUARD INDEX FDS	4,298 (+7.7%)	$1,234 (+6.5%)	0.0%	$253.44	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	5,034 (+17.2%)	$308 (+27.1%)	0.0%	$56.97	+0.6%	COM	756109104
IGSB	ISHARES TR	40,992 (+3.5%)	$2,155 (+2.9%)	0.1%	$51.37	—	ISHS 1-5YR INVS	464288646
BAH	BOOZ ALLEN HAMILTON HLDG	4,370 (+30.3%)	$341 (+20.6%)	0.0%	$115.03	-24.4%	COR CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	22,994 (+22.9%)	$5,574 (+0.6%)	0.2%	$193.32	+46.9%	COM	459200101
EWL	ISHARES INC	322,546 (+2.1%)	$18,969 (+0.2%)	0.8%	$48.83	—	MSCI SWITZERLAND	464286749
HLI	HOULIHAN LOKEY INC	2,274 (+30.8%)	$327 (+7.9%)	0.0%	$135.37	+29.7%	CL A	441593100
VYX	NCR VOYIX CORPORATION	24,822 (+89.5%)	$157 (+17.6%)	0.0%	$11.80	-15.6%	COM	62886E108
MC	MOELIS & CO	6,197 (+27.6%)	$353 (+5.8%)	0.0%	$59.24	+18.7%	CL A	60786M105
ALLY	ALLY FINL INC	5,983 (+9.4%)	$235 (-5.2%)	0.0%	$34.97	+22.2%	COM	02005N100
IEI	ISHARES TR	23,156 (+1.1%)	$2,746 (+0.5%)	0.1%	$115.96	—	3 7 YR TREAS BD	464288661
MDT	MEDTRONIC	62,196 (+10.7%)	$5,389 (-0.1%)	0.2%	$82.69	+20.3%	PLC SHS	G5960L103
EMB	ISHARES TR	18,597 (+2.9%)	$1,747 (+0.4%)	0.1%	$89.79	—	JPMORGAN USD EMG	464288281
DXC	DXC TECHNOLOGY CO	13,838 (+21.0%)	$174 (+3.8%)	0.0%	$15.06	-5.8%	COM	23355L106
JEPQ	J P MORGAN EXCHANGE TRADED	75,094 (+4.6%)	$4,169 (-0.1%)	0.2%	$52.27	—	F NASDQ EQT PRE	46654Q203
QQQ	INVESCO QQQ TR	2,230 (+6.3%)	$1,287 (-0.2%)	0.1%	$476.02	—	UNIT SER 1	46090E103

Exited Positions (11)

RTX RTX CORPORATION 0.1%

Value ($000) $3,407 Shares 18,578 Est. Cost $149.15 Unrealized +31.8%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $1,724 Shares 5,556 Est. Cost $256.15 Unrealized +29.1%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $514 Shares 2,890 Est. Cost $172.11 Unrealized -10.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $381 Shares 673 Est. Cost $532.37 Unrealized -2.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $294 Shares 1,213 Est. Cost $222.19 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $255 Shares 544 Est. Cost $454.77 Unrealized -5.2%

CMA COMERICA INC 0.0%

Value ($000) $251 Shares 2,882 Est. Cost $47.71 Unrealized +93.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $214 Shares 4,200 Est. Cost $50.88 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $206 Shares 306 Est. Cost $461.14 Unrealized +10.0%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $204 Shares 2,174 Est. Cost $45.37 Unrealized +97.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $67 Shares 12,683 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	18,578	$3,407	0.1%	$149.15	+31.8%	—	75513E101
MAR	MARRIOTT INTL INC	5,556	$1,724	0.1%	$256.15	+29.1%	—	571903202
PLTR	PALANTIR TECHNOLOGIES	2,890	$514	0.0%	$172.11	-10.4%	—	69608A108
ISRG	INTUITIVE SURGICAL INC	673	$381	0.0%	$532.37	-2.1%	—	46120E602
COF	CAPITAL ONE FINL CORP	1,213	$294	0.0%	$222.19	+0.5%	—	14040H105
CRWD	CROWDSTRIKE HLDGS INC	544	$255	0.0%	$454.77	-5.2%	—	22788C105
CMA	COMERICA INC	2,882	$251	0.0%	$47.71	+93.4%	—	200340107
NVO	NOVO-NORDISK A S	4,200	$214	0.0%	$50.88	—	—	670100205
APP	APPLOVIN CORP	306	$206	0.0%	$461.14	+10.0%	—	03831W108
MCY	MERCURY GENL CORP NEW	2,174	$204	0.0%	$45.37	+97.5%	—	589400100
LYG	LLOYDS BANKING GROUP PLC	12,683	$67	0.0%	$5.30	—	—	539439109

Decreased Positions (46)

GOOGL ALPHABET INC 5.2%

Value ($000) $128,764 (-18.9%) Shares 447,782 (-11.8%) Est. Cost $147.93 Unrealized +118.5%

GRMN GARMIN 0.8%

Value ($000) $18,827 (+1006.8%) Shares 81,146 (-3.2%) Est. Cost $140.85 Unrealized +52.3%

GOOG ALPHABET INC 1.3%

Value ($000) $32,810 (-31.1%) Shares 114,377 (-24.6%) Est. Cost $179.33 Unrealized +80.5%

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $202,517 (-6.7%) Shares 338,912 (-2.1%) Est. Cost $481.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $25,321 (-24.9%) Shares 52,839 (-21.3%) Est. Cost $437.80 Unrealized +12.7%

INTU INTUIT 0.5%

Value ($000) $12,487 (-36.8%) Shares 28,880 (-3.2%) Est. Cost $627.20 Unrealized -20.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $86,645 (-7.6%) Shares 256,385 (-16.9%) Est. Cost $168.42 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $66,270 (-9.4%) Shares 261,122 (-2.9%) Est. Cost $194.45 Unrealized +35.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $21,942 (-20.2%) Shares 81,091 (-2.6%) Est. Cost $419.39 Unrealized -26.4%

COST COSTCO WHSL CORP 1.5%

Value ($000) $37,531 (+11.7%) Shares 37,665 (-3.3%) Est. Cost $761.87 Unrealized +26.5%

GLW CORNING INC 0.4%

Value ($000) $11,105 (+41.4%) Shares 81,674 (-8.9%) Est. Cost $30.45 Unrealized +266.7%

WMT WALMART INC 1.1%

Value ($000) $27,768 (+9.0%) Shares 223,431 (-2.3%) Est. Cost $68.18 Unrealized +79.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $12,175 (+20.7%) Shares 17,186 (-2.4%) Est. Cost $385.89 Unrealized +77.4%

SHV ISHARES TR 0.6%

Value ($000) $13,733 (-10.3%) Shares 124,400 (-10.5%) Est. Cost $110.48 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $8,248 (-10.2%) Shares 81,941 (-10.5%) Est. Cost $100.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $2,613 (-22.7%) Shares 12,859 (-2.2%) Est. Cost $246.53 Unrealized -2.3%

BILZ PIMCO ETF TR 0.2%

Value ($000) $5,486 (-10.3%) Shares 54,331 (-10.5%) Est. Cost $101.10 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.6%

Value ($000) $13,946 (+4.5%) Shares 206,203 (-1.5%) Est. Cost $53.47 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $2,055 (-16.8%) Shares 26,120 (-23.1%) Est. Cost $58.67 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $505 (-38.8%) Shares 1,359 (-25.9%) Est. Cost $370.86 Unrealized +14.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,506 (-15.4%) Shares 16,708 (-4.0%) Est. Cost $101.82 Unrealized -0.6%

AVSF AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,854 (-6.4%) Shares 82,348 (-5.9%) Est. Cost $46.36 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $15,748 (-1.3%) Shares 173,956 (-2.5%) Est. Cost $74.22 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $2,299 (-8.5%) Shares 21,549 (-7.9%) Est. Cost $103.98 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $10,181 (+1.4%) Shares 11,765 (-3.8%) Est. Cost $521.13 Unrealized +68.0%

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value ($000) $509 (+39.6%) Shares 1,300 (-1.9%) Est. Cost $171.40 Unrealized +119.6%

CIEN CIENA CORP 0.0%

Value ($000) $218 (-35.8%) Shares 561 (-61.3%) Est. Cost $71.73 Unrealized +277.7%

AA ALCOA CORP 0.0%

Value ($000) $227 (-31.9%) Shares 3,429 (-45.4%) Est. Cost $28.47 Unrealized +114.6%

IDV ISHARES TR 0.1%

Value ($000) $2,300 (+4.6%) Shares 54,043 (-3.1%) Est. Cost $31.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $339 (-19.3%) Shares 522 (-15.3%) Est. Cost $668.64 Unrealized —

HGER HARBOR ETF TRUST HARBOR 0.0%

Value ($000) $309 (+20.3%) Shares 9,954 (-3.7%) Est. Cost $22.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $210 (-15.8%) Shares 554 (-24.6%) Est. Cost $238.89 Unrealized +71.8%

CDX SIMPLIFY 0.0%

Value ($000) $311 (-10.9%) Shares 14,583 (-7.0%) Est. Cost $22.91 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $527 (-5.4%) Shares 1,643 (-4.4%) Est. Cost $350.64 Unrealized +1.3%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $518 (+5.5%) Shares 17,177 (-1.8%) Est. Cost $28.68 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $263 (+11.2%) Shares 5,219 (-19.0%) Est. Cost $40.13 Unrealized +0.3%

NCLO NUSHARES ETF TR 0.0%

Value ($000) $271 (-8.6%) Shares 10,858 (-8.2%) Est. Cost $25.11 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $211 (-9.4%) Shares 2,904 (-7.5%) Est. Cost $67.52 Unrealized +26.4%

CRDT SIMPLIFY 0.0%

Value ($000) $201 (-5.8%) Shares 8,934 (-2.6%) Est. Cost $23.66 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $4,708 (-0.2%) Shares 15,149 (-1.9%) Est. Cost $276.95 Unrealized +14.6%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $275 (+3.5%) Shares 5,435 (-3.8%) Est. Cost $50.57 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $289 (+2.2%) Shares 7,282 (-2.1%) Est. Cost $37.50 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $202 (-2.2%) Shares 627 (-33.9%) Est. Cost $144.03 Unrealized +73.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $216 (+0.7%) Shares 1,187 (-1.4%) Est. Cost $127.84 Unrealized +62.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $241 (-0.4%) Shares 1,768 (-1.3%) Est. Cost $110.08 Unrealized +36.2%

BWA BORGWARNER INC 0.0%

Value ($000) $213 (-0.2%) Shares 3,920 (-17.1%) Est. Cost $32.32 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	447,782 (-11.8%)	$128,764 (-18.9%)	5.2%	$147.93	+118.5%	CAP STK CL A	02079K305
GRMN	GARMIN	81,146 (-3.2%)	$18,827 (+1006.8%)	0.8%	$140.85	+52.3%	LTD SHS	H2906T109
GOOG	ALPHABET INC	114,377 (-24.6%)	$32,810 (-31.1%)	1.3%	$179.33	+80.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	338,912 (-2.1%)	$202,517 (-6.7%)	8.2%	$481.19	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC	52,839 (-21.3%)	$25,321 (-24.9%)	1.0%	$437.80	+12.7%	DEL CL B NEW	084670702
INTU	INTUIT	28,880 (-3.2%)	$12,487 (-36.8%)	0.5%	$627.20	-20.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,385 (-16.9%)	$86,645 (-7.6%)	3.5%	$168.42	—	SPONSORED ADS	874039100
AAPL	APPLE INC	261,122 (-2.9%)	$66,270 (-9.4%)	2.7%	$194.45	+35.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	81,091 (-2.6%)	$21,942 (-20.2%)	0.9%	$419.39	-26.4%	COM	91324P102
COST	COSTCO WHSL CORP	37,665 (-3.3%)	$37,531 (+11.7%)	1.5%	$761.87	+26.5%	COM NEW	22160K105
GLW	CORNING INC	81,674 (-8.9%)	$11,105 (+41.4%)	0.4%	$30.45	+266.7%	COM	219350105
WMT	WALMART INC	223,431 (-2.3%)	$27,768 (+9.0%)	1.1%	$68.18	+79.0%	COM	931142103
CAT	CATERPILLAR INC	17,186 (-2.4%)	$12,175 (+20.7%)	0.5%	$385.89	+77.4%	COM	149123101
SHV	ISHARES TR	124,400 (-10.5%)	$13,733 (-10.3%)	0.6%	$110.48	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	81,941 (-10.5%)	$8,248 (-10.2%)	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
ADP	AUTOMATIC DATA PROCESSING	12,859 (-2.2%)	$2,613 (-22.7%)	0.1%	$246.53	-2.3%	COM	053015103
BILZ	PIMCO ETF TR	54,331 (-10.5%)	$5,486 (-10.3%)	0.2%	$101.10	—	ULTRA SHORT GOVT	72201R577
AVXC	AMERICAN CENTY ETF TR	206,203 (-1.5%)	$13,946 (+4.5%)	0.6%	$53.47	—	AVANTIS EMERGING	02507A101
EMXC	ISHARES INC	26,120 (-23.1%)	$2,055 (-16.8%)	0.1%	$58.67	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	1,359 (-25.9%)	$505 (-38.8%)	0.0%	$370.86	+14.9%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	16,708 (-4.0%)	$1,506 (-15.4%)	0.1%	$101.82	-0.6%	COM	74144T108
AVSF	AMERICAN CENTY ETF TR	82,348 (-5.9%)	$3,854 (-6.4%)	0.2%	$46.36	—	AVANTIS SHFXDINC	025072687
IEFA	ISHARES TR	173,956 (-2.5%)	$15,748 (-1.3%)	0.6%	$74.22	—	CORE MSCI EAFE	46432F842
GVI	ISHARES TR	21,549 (-7.9%)	$2,299 (-8.5%)	0.1%	$103.98	—	INTRM GOV CR ETF	464288612
MCK	MCKESSON CORP	11,765 (-3.8%)	$10,181 (+1.4%)	0.4%	$521.13	+68.0%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS	1,300 (-1.9%)	$509 (+39.6%)	0.0%	$171.40	+119.6%	PL ORD SHS	G7997R103
CIEN	CIENA CORP	561 (-61.3%)	$218 (-35.8%)	0.0%	$71.73	+277.7%	COM NEW	171779309
AA	ALCOA CORP	3,429 (-45.4%)	$227 (-31.9%)	0.0%	$28.47	+114.6%	COM	013872106
IDV	ISHARES TR	54,043 (-3.1%)	$2,300 (+4.6%)	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	522 (-15.3%)	$339 (-19.3%)	0.0%	$668.64	—	TR UNIT	78462F103
HGER	HARBOR ETF TRUST HARBOR	9,954 (-3.7%)	$309 (+20.3%)	0.0%	$22.14	—	COMMODITY	41151J505
HII	HUNTINGTON INGALLS INDS INC	554 (-24.6%)	$210 (-15.8%)	0.0%	$238.89	+71.8%	COM	446413106
CDX	SIMPLIFY	14,583 (-7.0%)	$311 (-10.9%)	0.0%	$22.91	—	HIGH YIELD ETF	82889N830
SHW	SHERWIN WILLIAMS CO	1,643 (-4.4%)	$527 (-5.4%)	0.0%	$350.64	+1.3%	COM	824348106
DBMF	LITMAN GREGORY FDS TR	17,177 (-1.8%)	$518 (+5.5%)	0.0%	$28.68	—	IMGP DBI MANAGED	53700T827
DVN	DEVON ENERGY CORP	5,219 (-19.0%)	$263 (+11.2%)	0.0%	$40.13	+0.3%	COM NEW	25179M103
NCLO	NUSHARES ETF TR	10,858 (-8.2%)	$271 (-8.6%)	0.0%	$25.11	—	NUVEN AA-BBB CLO	67092P730
BC	BRUNSWICK CORP	2,904 (-7.5%)	$211 (-9.4%)	0.0%	$67.52	+26.4%	COM	117043109
CRDT	SIMPLIFY	8,934 (-2.6%)	$201 (-5.8%)	0.0%	$23.66	—	ETF SIMPLIFY OPP	82889N558
MCD	MCDONALDS CORP	15,149 (-1.9%)	$4,708 (-0.2%)	0.2%	$276.95	+14.6%	COM	580135101
FMF	FIRST TR EXCHANGE-TRADED FD	5,435 (-3.8%)	$275 (+3.5%)	0.0%	$50.57	—	MNGD FUTRS STRGY	33739G103
WTMF	WISDOMTREE TR	7,282 (-2.1%)	$289 (+2.2%)	0.0%	$37.50	—	FUTRE STRAT FD	97717W125
MTZ	MASTEC INC	627 (-33.9%)	$202 (-2.2%)	0.0%	$144.03	+73.7%	COM	576323109
WSM	WILLIAMS SONOMA INC	1,187 (-1.4%)	$216 (+0.7%)	0.0%	$127.84	+62.6%	COM	969904101
TOL	TOLL BROTHERS INC	1,768 (-1.3%)	$241 (-0.4%)	0.0%	$110.08	+36.2%	COM	889478103
BWA	BORGWARNER INC	3,920 (-17.1%)	$213 (-0.2%)	0.0%	$32.32	+61.9%	COM	099724106

Unchanged Positions (12)

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $59,525 Shares 119,130 Est. Cost $463.25 Unrealized +16.4%

CRM SALESFORCE INC 0.5%

Value ($000) $12,040 Shares 64,497 Est. Cost $280.55 Unrealized -23.1%

PSX PHILLIPS 66 0.3%

Value ($000) $7,692 Shares 42,224 Est. Cost $131.96 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $8,638 Shares 35,338 Est. Cost $149.69 Unrealized +52.2%

RECS COLUMBIA ETF TR 0.8%

Value ($000) $20,695 Shares 530,911 Est. Cost $34.58 Unrealized —

DFAC DIMENSIONAL ETF TR 0.8%

Value ($000) $19,525 Shares 502,451 Est. Cost $31.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $17,060 Shares 153,449 Est. Cost $89.94 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,923 Shares 64,205 Est. Cost $41.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,292 Shares 11,695 Est. Cost $93.80 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $290 Shares 1,675 Est. Cost $125.86 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $433 Shares 1,423 Est. Cost $285.67 Unrealized +17.6%

SHY ISHARES TR 0.0%

Value ($000) $287 Shares 3,471 Est. Cost $81.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	119,130	$59,525	2.4%	$463.25	+16.4%	CL A	57636Q104
CRM	SALESFORCE INC	64,497	$12,040	0.5%	$280.55	-23.1%	COM	79466L302
PSX	PHILLIPS 66	42,224	$7,692	0.3%	$131.96	+11.5%	COM	718546104
JNJ	JOHNSON & JOHNSON	35,338	$8,638	0.3%	$149.69	+52.2%	COM	478160104
RECS	COLUMBIA ETF TR	530,911	$20,695	0.8%	$34.58	—	I RESH ENHNC COR	19761L706
DFAC	DIMENSIONAL ETF TR	502,451	$19,525	0.8%	$31.95	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	153,449	$17,060	0.7%	$89.94	—	US EQT ETF	025072885
SPYD	SPDR SERIES TRUST	64,205	$2,923	0.1%	$41.33	—	PRTFLO S&P500 HI	78468R788
AVUV	AMERICAN CENTY ETF TR	11,695	$1,292	0.1%	$93.80	—	US SML CP VALU	025072877
VDE	VANGUARD WORLD FD	1,675	$290	0.0%	$125.86	—	ENERGY ETF	92204A306
JLL	JONES LANG LASALLE INC	1,423	$433	0.0%	$285.67	+17.6%	COM	48020Q107
SHY	ISHARES TR	3,471	$287	0.0%	$81.96	—	1 3 YR TREAS BD	464287457