Buck Wealth Strategies, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	46,745	$9,730	1.2%	$204.09	0.0%	COM	020002101
CMCSA	COMCAST CORP NEW	325,187	$9,720	1.2%	$28.53	0.0%	CL A	20030N101
LAZ	LAZARD INC	180,962	$8,787	1.1%	$49.90	0.0%	COM	52110M109
LQD	ISHARES TR	15,459	$1,703	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	20,880	$1,219	0.2%	$64.84	0.0%	COM	70450Y103
GPK	GRAPHIC PACKAGING HLDG CO	63,566	$957	0.1%	$16.44	0.0%	COM	388689101
MUNI	PIMCO ETF TR	16,950	$888	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
IDU	ISHARES TR	7,876	$853	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
FLMI	FRANKLIN TEMPLETON ETF TR	33,712	$838	0.1%	$24.87	—	FRANKLIN DYN MUN	35473P868
IWM	ISHARES TR	2,764	$680	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	793	$449	0.1%	$532.37	0.0%	COM NEW	46120E602
TAXX	BONDBLOXX ETF TRUST	8,761	$444	0.1%	$50.72	—	IR M TAXAWARE	09789C721
MUB	ISHARES TR	3,176	$340	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
CRSP	CRISPR THERAPEUTICS AG	6,112	$321	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
MA	MASTERCARD INCORPORATED	520	$297	0.0%	$558.95	0.0%	CL A	57636Q104
TEM	TEMPUS AI INC	4,586	$271	0.0%	$78.23	0.0%	CL A	88023B103
SPYV	SPDR SERIES TRUST	4,586	$261	0.0%	$56.82	—	STATE STREET SPD	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	796	$242	0.0%	$304.07	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	780	$240	0.0%	$300.80	0.0%	COM NEW	369604301
NOVM	FIRST TR EXCHNG TRADED FD VI	7,180	$236	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
SHOP	SHOPIFY INC	1,429	$230	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IEMG	ISHARES INC	3,320	$223	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,438	$218	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
BEAM	BEAM THERAPEUTICS INC	7,800	$216	0.0%	$25.51	0.0%	COM	07373V105
SPOT	SPOTIFY TECHNOLOGY S A	370	$215	0.0%	$625.13	0.0%	SHS	L8681T102
TXG	10X GENOMICS INC	12,599	$205	0.0%	$15.11	0.0%	CL A COM	88025U109
ABNB	AIRBNB INC	1,505	$204	0.0%	$124.53	0.0%	COM CL A	009066101
ACHR	ARCHER AVIATION INC	18,949	$142	0.0%	$9.41	0.0%	COM CL A	03945R102

Increased Positions (59)

BOND PIMCO ETF TR 6.9%

Value ($000) $54,122 (+40.1%) Shares 581,455 (+40.5%) Est. Cost $92.68 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value ($000) $25,127 (+131.4%) Shares 235,496 (+126.7%) Est. Cost $103.31 Unrealized —

IVV ISHARES TR 10.2%

Value ($000) $80,383 (+17.1%) Shares 117,357 (+14.4%) Est. Cost $591.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $10,230 (+1379.5%) Shares 11,638 (+1240.8%) Est. Cost $802.62 Unrealized +1.3%

DGRO ISHARES TR 2.3%

Value ($000) $18,236 (+79.9%) Shares 262,698 (+76.4%) Est. Cost $64.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $22,774 (+21.3%) Shares 364,560 (+16.3%) Est. Cost $53.83 Unrealized —

MRK MERCK & CO INC 1.8%

Value ($000) $14,251 (+31.7%) Shares 135,392 (+5.0%) Est. Cost $88.15 Unrealized +5.8%

JSI JANUS DETROIT STR TR 1.5%

Value ($000) $11,736 (+31.5%) Shares 225,432 (+32.0%) Est. Cost $52.28 Unrealized —

GLDM WORLD GOLD TR 1.7%

Value ($000) $13,580 (+16.4%) Shares 159,072 (+4.2%) Est. Cost $64.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $11,686 (+16.8%) Shares 35,401 (+22.2%) Est. Cost $425.31 Unrealized -20.7%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,782 (+1033.1%) Shares 158,529 (+1069.4%) Est. Cost $11.24 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $17,371 (+10.2%) Shares 75,256 (+4.9%) Est. Cost $193.70 Unrealized +18.1%

KO COCA COLA CO 1.5%

Value ($000) $12,027 (+14.3%) Shares 172,041 (+8.4%) Est. Cost $59.73 Unrealized +16.2%

V VISA INC 1.6%

Value ($000) $12,220 (+13.9%) Shares 34,845 (+10.9%) Est. Cost $291.44 Unrealized +16.8%

WMT WALMART INC 1.7%

Value ($000) $13,685 (+12.2%) Shares 122,833 (+3.8%) Est. Cost $69.04 Unrealized +55.3%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $12,290 (+13.6%) Shares 55,936 (+14.2%) Est. Cost $176.25 Unrealized +20.6%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $11,272 (+11.7%) Shares 78,654 (+19.7%) Est. Cost $157.80 Unrealized -6.7%

IJR ISHARES TR 1.2%

Value ($000) $9,598 (+13.8%) Shares 79,861 (+12.5%) Est. Cost $112.12 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $17,569 (+6.0%) Shares 54,523 (+3.8%) Est. Cost $203.82 Unrealized +51.9%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $14,367 (+7.0%) Shares 283,986 (+7.3%) Est. Cost $50.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,964 (+76.7%) Shares 6,258 (+37.2%) Est. Cost $215.47 Unrealized +32.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,577 (+47.2%) Shares 13,817 (+47.3%) Est. Cost $159.51 Unrealized +16.7%

KR KROGER CO 1.4%

Value ($000) $11,106 (+7.8%) Shares 177,748 (+16.3%) Est. Cost $55.84 Unrealized +16.8%

META META PLATFORMS INC 0.3%

Value ($000) $2,309 (+49.3%) Shares 3,498 (+66.1%) Est. Cost $663.49 Unrealized +0.6%

NUE NUCOR CORP 0.2%

Value ($000) $1,330 (+114.9%) Shares 8,155 (+78.4%) Est. Cost $139.51 Unrealized +7.4%

CSGS CSG SYS INTL INC 0.2%

Value ($000) $1,297 (+108.3%) Shares 16,906 (+74.9%) Est. Cost $67.31 Unrealized +9.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $1,339 (+97.5%) Shares 7,876 (+53.1%) Est. Cost $131.52 Unrealized +16.6%

EXEL EXELIXIS INC 0.2%

Value ($000) $1,578 (+70.9%) Shares 36,005 (+61.1%) Est. Cost $37.63 Unrealized +9.9%

INTU INTUIT 1.5%

Value ($000) $11,905 (+5.7%) Shares 17,972 (+9.0%) Est. Cost $597.58 Unrealized +10.6%

FTNT FORTINET INC 0.2%

Value ($000) $1,203 (+113.4%) Shares 15,145 (+126.0%) Est. Cost $85.72 Unrealized -3.3%

GL GLOBE LIFE INC 0.2%

Value ($000) $1,298 (+95.2%) Shares 9,281 (+99.5%) Est. Cost $135.35 Unrealized +0.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,748 (+55.6%) Shares 3,051 (+29.6%) Est. Cost $417.71 Unrealized +33.0%

F FORD MTR CO 0.2%

Value ($000) $1,274 (+95.0%) Shares 97,129 (+77.8%) Est. Cost $11.71 Unrealized +9.6%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $12,232 (+4.9%) Shares 25,291 (+8.3%) Est. Cost $460.67 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,389 (+60.2%) Shares 16,996 (+92.1%) Est. Cost $89.31 Unrealized +0.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $900 (+128.0%) Shares 447 (+164.5%) Est. Cost $2213.88 Unrealized -5.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,186 (+63.3%) Shares 9,421 (+83.9%) Est. Cost $128.71 Unrealized +9.4%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $11,993 (+3.0%) Shares 294,449 (+11.1%) Est. Cost $36.64 Unrealized +10.5%

OTTR OTTER TAIL CORP 0.7%

Value ($000) $5,891 (+6.0%) Shares 72,905 (+7.5%) Est. Cost $76.16 Unrealized +5.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $553 (+123.6%) Shares 515 (+59.0%) Est. Cost $821.35 Unrealized +16.3%

CALM CAL MAINE FOODS INC 0.7%

Value ($000) $5,294 (-5.4%) Shares 66,537 (+11.8%) Est. Cost $58.13 Unrealized +49.0%

CLS CELESTICA INC 0.2%

Value ($000) $1,238 (+27.6%) Shares 4,189 (+6.3%) Est. Cost $164.54 Unrealized +83.2%

AVGO BROADCOM INC 0.1%

Value ($000) $658 (+47.4%) Shares 1,901 (+40.5%) Est. Cost $269.06 Unrealized +32.7%

TSLA TESLA INC 0.1%

Value ($000) $1,076 (+12.6%) Shares 2,392 (+11.4%) Est. Cost $231.79 Unrealized +91.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $18,164 (-0.7%) Shares 37,559 (+6.4%) Est. Cost $383.37 Unrealized +30.6%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,100 (+12.2%) Shares 22,515 (+7.6%) Est. Cost $43.01 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $697 (-11.5%) Shares 2,024 (+4.2%) Est. Cost $387.13 Unrealized -5.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $553 (+17.0%) Shares 2,143 (+15.3%) Est. Cost $233.68 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $759 (-9.0%) Shares 8,098 (+1063.5%) Est. Cost $105.03 Unrealized +2.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $144 (+92.2%) Shares 35,150 (+129.3%) Est. Cost $5.08 Unrealized -2.6%

SRE SEMPRA 0.8%

Value ($000) $6,106 (+1.1%) Shares 69,164 (+3.0%) Est. Cost $82.27 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $433 (+15.4%) Shares 3,601 (+8.1%) Est. Cost $109.30 Unrealized +5.7%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $272 (+15.6%) Shares 4,955 (+11.5%) Est. Cost $50.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $398 (-8.1%) Shares 8,911 (+83.7%) Est. Cost $69.96 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $592 (+6.2%) Shares 18,140 (+4.6%) Est. Cost $30.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $524 (+6.2%) Shares 1,769 (+1.2%) Est. Cost $218.98 Unrealized +36.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $238 (+12.6%) Shares 380 (+10.1%) Est. Cost $614.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $258 (+6.8%) Shares 300 (+14.9%) Est. Cost $795.31 Unrealized +13.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $225 (-4.3%) Shares 394 (+2.1%) Est. Cost $487.98 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	581,455 (+40.5%)	$54,122 (+40.1%)	6.9%	$92.68	—	ACTIVE BD ETF	72201R775
SPYG	SPDR SERIES TRUST	235,496 (+126.7%)	$25,127 (+131.4%)	3.2%	$103.31	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	117,357 (+14.4%)	$80,383 (+17.1%)	10.2%	$591.77	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	11,638 (+1240.8%)	$10,230 (+1379.5%)	1.3%	$802.62	+1.3%	COM	38141G104
DGRO	ISHARES TR	262,698 (+76.4%)	$18,236 (+79.9%)	2.3%	$64.35	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	364,560 (+16.3%)	$22,774 (+21.3%)	2.9%	$53.83	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	135,392 (+5.0%)	$14,251 (+31.7%)	1.8%	$88.15	+5.8%	COM	58933Y105
JSI	JANUS DETROIT STR TR	225,432 (+32.0%)	$11,736 (+31.5%)	1.5%	$52.28	—	HENDERSON SECURI	47103U746
GLDM	WORLD GOLD TR	159,072 (+4.2%)	$13,580 (+16.4%)	1.7%	$64.21	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	35,401 (+22.2%)	$11,686 (+16.8%)	1.5%	$425.31	-20.7%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	158,529 (+1069.4%)	$1,782 (+1033.1%)	0.2%	$11.24	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	75,256 (+4.9%)	$17,371 (+10.2%)	2.2%	$193.70	+18.1%	COM	023135106
KO	COCA COLA CO	172,041 (+8.4%)	$12,027 (+14.3%)	1.5%	$59.73	+16.2%	COM	191216100
V	VISA INC	34,845 (+10.9%)	$12,220 (+13.9%)	1.6%	$291.44	+16.8%	COM CL A	92826C839
WMT	WALMART INC	122,833 (+3.8%)	$13,685 (+12.2%)	1.7%	$69.04	+55.3%	COM	931142103
WM	WASTE MGMT INC DEL	55,936 (+14.2%)	$12,290 (+13.6%)	1.6%	$176.25	+20.6%	COM	94106L109
PG	PROCTER AND GAMBLE CO	78,654 (+19.7%)	$11,272 (+11.7%)	1.4%	$157.80	-6.7%	COM	742718109
IJR	ISHARES TR	79,861 (+12.5%)	$9,598 (+13.8%)	1.2%	$112.12	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	54,523 (+3.8%)	$17,569 (+6.0%)	2.2%	$203.82	+51.9%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	283,986 (+7.3%)	$14,367 (+7.0%)	1.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	6,258 (+37.2%)	$1,964 (+76.7%)	0.2%	$215.47	+32.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,817 (+47.3%)	$2,577 (+47.2%)	0.3%	$159.51	+16.7%	COM	67066G104
KR	KROGER CO	177,748 (+16.3%)	$11,106 (+7.8%)	1.4%	$55.84	+16.8%	COM	501044101
META	META PLATFORMS INC	3,498 (+66.1%)	$2,309 (+49.3%)	0.3%	$663.49	+0.6%	CL A	30303M102
NUE	NUCOR CORP	8,155 (+78.4%)	$1,330 (+114.9%)	0.2%	$139.51	+7.4%	COM	670346105
CSGS	CSG SYS INTL INC	16,906 (+74.9%)	$1,297 (+108.3%)	0.2%	$67.31	+9.2%	COM	126349109
JAZZ	JAZZ PHARMACEUTICALS PLC	7,876 (+53.1%)	$1,339 (+97.5%)	0.2%	$131.52	+16.6%	SHS USD	G50871105
EXEL	EXELIXIS INC	36,005 (+61.1%)	$1,578 (+70.9%)	0.2%	$37.63	+9.9%	COM	30161Q104
INTU	INTUIT	17,972 (+9.0%)	$11,905 (+5.7%)	1.5%	$597.58	+10.6%	COM	461202103
FTNT	FORTINET INC	15,145 (+126.0%)	$1,203 (+113.4%)	0.2%	$85.72	-3.3%	COM	34959E109
GL	GLOBE LIFE INC	9,281 (+99.5%)	$1,298 (+95.2%)	0.2%	$135.35	+0.1%	COM	37959E102
CAT	CATERPILLAR INC	3,051 (+29.6%)	$1,748 (+55.6%)	0.2%	$417.71	+33.0%	COM	149123101
F	FORD MTR CO	97,129 (+77.8%)	$1,274 (+95.0%)	0.2%	$11.71	+9.6%	COM	345370860
LMT	LOCKHEED MARTIN CORP	25,291 (+8.3%)	$12,232 (+4.9%)	1.6%	$460.67	+3.4%	COM	539830109
UBER	UBER TECHNOLOGIES INC	16,996 (+92.1%)	$1,389 (+60.2%)	0.2%	$89.31	+0.8%	COM	90353T100
MELI	MERCADOLIBRE INC	447 (+164.5%)	$900 (+128.0%)	0.1%	$2213.88	-5.1%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	9,421 (+83.9%)	$1,186 (+63.3%)	0.2%	$128.71	+9.4%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	294,449 (+11.1%)	$11,993 (+3.0%)	1.5%	$36.64	+10.5%	COM	92343V104
OTTR	OTTER TAIL CORP	72,905 (+7.5%)	$5,891 (+6.0%)	0.7%	$76.16	+5.3%	COM	689648103
LLY	ELI LILLY & CO	515 (+59.0%)	$553 (+123.6%)	0.1%	$821.35	+16.3%	COM	532457108
CALM	CAL MAINE FOODS INC	66,537 (+11.8%)	$5,294 (-5.4%)	0.7%	$58.13	+49.0%	COM NEW	128030202
CLS	CELESTICA INC	4,189 (+6.3%)	$1,238 (+27.6%)	0.2%	$164.54	+83.2%	COM	15101Q207
AVGO	BROADCOM INC	1,901 (+40.5%)	$658 (+47.4%)	0.1%	$269.06	+32.7%	COM	11135F101
TSLA	TESLA INC	2,392 (+11.4%)	$1,076 (+12.6%)	0.1%	$231.79	+91.2%	COM	88160R101
MSFT	MICROSOFT CORP	37,559 (+6.4%)	$18,164 (-0.7%)	2.3%	$383.37	+30.6%	COM	594918104
DNOV	FIRST TR EXCHNG TRADED FD VI	22,515 (+7.6%)	$1,100 (+12.2%)	0.1%	$43.01	—	FT VEST US EQT	33740F839
HD	HOME DEPOT INC	2,024 (+4.2%)	$697 (-11.5%)	0.1%	$387.13	-5.8%	COM	437076102
VB	VANGUARD INDEX FDS	2,143 (+15.3%)	$553 (+17.0%)	0.1%	$233.68	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	8,098 (+1063.5%)	$759 (-9.0%)	0.1%	$105.03	+2.6%	COM	64110L106
RXRX	RECURSION PHARMACEUTICALS IN	35,150 (+129.3%)	$144 (+92.2%)	0.0%	$5.08	-2.6%	CL A	75629V104
SRE	SEMPRA	69,164 (+3.0%)	$6,106 (+1.1%)	0.8%	$82.27	+10.0%	COM	816851109
XOM	EXXON MOBIL CORP	3,601 (+8.1%)	$433 (+15.4%)	0.1%	$109.30	+5.7%	COM	30231G102
FNOV	FIRST TR EXCHNG TRADED FD VI	4,955 (+11.5%)	$272 (+15.6%)	0.0%	$50.60	—	FT VEST US EQT	33740F847
XLE	SELECT SECTOR SPDR TR	8,911 (+83.7%)	$398 (-8.1%)	0.1%	$69.96	—	STATE STREET ENE	81369Y506
OCTM	FIRST TR EXCHNG TRADED FD VI	18,140 (+4.6%)	$592 (+6.2%)	0.1%	$30.74	—	FT VEST US EQUIT	33740F136
IBM	INTERNATIONAL BUSINESS MACHS	1,769 (+1.2%)	$524 (+6.2%)	0.1%	$218.98	+36.4%	COM	459200101
VOO	VANGUARD INDEX FDS	380 (+10.1%)	$238 (+12.6%)	0.0%	$614.29	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	300 (+14.9%)	$258 (+6.8%)	0.0%	$795.31	+13.9%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	394 (+2.1%)	$225 (-4.3%)	0.0%	$487.98	+18.6%	COM	666807102

Exited Positions (26)

WSO WATSCO INC 1.2%

Value ($000) $9,159 Shares 22,655 Est. Cost $467.53 Unrealized -23.6%

AVA AVISTA CORP 0.7%

Value ($000) $5,443 Shares 143,956 Est. Cost $35.77 Unrealized +8.4%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value ($000) $5,310 Shares 38,147 Est. Cost $132.17 Unrealized +0.8%

AWR AMER STATES WTR CO 0.6%

Value ($000) $4,877 Shares 66,523 Est. Cost $79.58 Unrealized -7.8%

WSC WILLSCOT HLDGS CORP 0.5%

Value ($000) $3,972 Shares 188,136 Est. Cost $34.66 Unrealized -41.8%

HYG ISHARES TR 0.3%

Value ($000) $2,115 Shares 26,044 Est. Cost $79.49 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,949 Shares 38,144 Est. Cost $51.04 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $1,039 Shares 9,910 Est. Cost $92.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $939 Shares 8,205 Est. Cost $116.99 Unrealized -6.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $933 Shares 4,641 Est. Cost $183.33 Unrealized +5.2%

USB US BANCORP DEL 0.1%

Value ($000) $911 Shares 18,853 Est. Cost $42.42 Unrealized +14.9%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $907 Shares 4,163 Est. Cost $189.90 Unrealized +6.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $898 Shares 9,429 Est. Cost $86.98 Unrealized +11.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $897 Shares 6,475 Est. Cost $116.87 Unrealized +10.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $838 Shares 6,743 Est. Cost $129.79 Unrealized -16.5%

HPQ HP INC 0.1%

Value ($000) $833 Shares 30,601 Est. Cost $29.51 Unrealized -14.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $824 Shares 6,659 Est. Cost $110.55 Unrealized +10.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $804 Shares 25,716 Est. Cost $31.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $741 Shares 16,437 Est. Cost $47.20 Unrealized +0.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $713 Shares 3,692 Est. Cost $199.04 Unrealized -9.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $676 Shares 3,550 Est. Cost $188.66 Unrealized -3.5%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $661 Shares 10,488 Est. Cost $87.33 Unrealized -30.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $660 Shares 2,284 Est. Cost $286.57 Unrealized -3.2%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $545 Shares 6,208 Est. Cost $95.87 Unrealized -18.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $468 Shares 2,820 Est. Cost $175.05 Unrealized -3.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $204 Shares 1,010 Est. Cost $204.01 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	22,655	$9,159	1.2%	$467.53	-23.6%	—	942622200
AVA	AVISTA CORP	143,956	$5,443	0.7%	$35.77	+8.4%	—	05379B107
AWK	AMERICAN WTR WKS CO INC NEW	38,147	$5,310	0.7%	$132.17	+0.8%	—	030420103
AWR	AMER STATES WTR CO	66,523	$4,877	0.6%	$79.58	-7.8%	—	029899101
WSC	WILLSCOT HLDGS CORP	188,136	$3,972	0.5%	$34.66	-41.8%	—	971378104
HYG	ISHARES TR	26,044	$2,115	0.3%	$79.49	—	—	464288513
FLOT	ISHARES TR	38,144	$1,949	0.2%	$51.04	—	—	46429B655
IYC	ISHARES TR	9,910	$1,039	0.1%	$92.24	—	—	464287580
DIS	DISNEY WALT CO	8,205	$939	0.1%	$116.99	-6.4%	—	254687106
PNC	PNC FINL SVCS GROUP INC	4,641	$933	0.1%	$183.33	+5.2%	—	693475105
USB	US BANCORP DEL	18,853	$911	0.1%	$42.42	+14.9%	—	902973304
PKG	PACKAGING CORP AMER	4,163	$907	0.1%	$189.90	+6.6%	—	695156109
MDT	MEDTRONIC PLC	9,429	$898	0.1%	$86.98	+11.7%	—	G5960L103
GPC	GENUINE PARTS CO	6,475	$897	0.1%	$116.87	+10.1%	—	372460105
KMB	KIMBERLY-CLARK CORP	6,743	$838	0.1%	$129.79	-16.5%	—	494368103
HPQ	HP INC	30,601	$833	0.1%	$29.51	-14.4%	—	40434L105
DUK	DUKE ENERGY CORP NEW	6,659	$824	0.1%	$110.55	+10.0%	—	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	25,716	$804	0.1%	$31.01	—	—	293792107
BMY	BRISTOL-MYERS SQUIBB CO	16,437	$741	0.1%	$47.20	+0.7%	—	110122108
AVB	AVALONBAY CMNTYS INC	3,692	$713	0.1%	$199.04	-9.7%	—	053484101
DRI	DARDEN RESTAURANTS INC	3,550	$676	0.1%	$188.66	-3.5%	—	237194105
EMN	EASTMAN CHEM CO	10,488	$661	0.1%	$87.33	-30.2%	—	277432100
PSA	PUBLIC STORAGE OPER CO	2,284	$660	0.1%	$286.57	-3.2%	—	74460D109
EEFT	EURONET WORLDWIDE INC	6,208	$545	0.1%	$95.87	-18.7%	—	298736109
TXRH	TEXAS ROADHOUSE INC	2,820	$468	0.1%	$175.05	-3.6%	—	882681109
MRSH	MARSH & MCLENNAN COS INC	1,010	$204	0.0%	$204.01	-8.6%	—	571748102

Decreased Positions (65)

AGG ISHARES TR 4.7%

Value ($000) $36,797 (-19.2%) Shares 368,411 (-18.9%) Est. Cost $98.21 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $19,995 (-23.1%) Shares 68,896 (-22.1%) Est. Cost $260.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,859 (-59.4%) Shares 25,095 (-59.3%) Est. Cost $74.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $9,221 (-17.9%) Shares 119,726 (-19.9%) Est. Cost $75.11 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $4,060 (-27.8%) Shares 6,608 (-29.5%) Est. Cost $549.13 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $961 (-53.9%) Shares 6,909 (-53.6%) Est. Cost $140.05 Unrealized —

VNLA JANUS DETROIT STR TR 1.9%

Value ($000) $14,797 (-7.0%) Shares 301,115 (-6.7%) Est. Cost $48.67 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.7%

Value ($000) $5,764 (-14.7%) Shares 137,487 (-14.4%) Est. Cost $42.08 Unrealized —

XONE BONDBLOXX ETF TRUST 1.6%

Value ($000) $12,947 (-7.1%) Shares 261,371 (-6.9%) Est. Cost $49.70 Unrealized —

MGA MAGNA INTL INC 1.8%

Value ($000) $14,469 (+7.1%) Shares 271,462 (-4.8%) Est. Cost $36.92 Unrealized +32.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $236 (-79.7%) Shares 2,044 (-80.2%) Est. Cost $98.44 Unrealized +19.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,232 (-28.8%) Shares 3,274 (-30.5%) Est. Cost $579.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $545 (-62.3%) Shares 2,633 (-66.3%) Est. Cost $151.21 Unrealized +30.3%

T AT&T INC 0.0%

Value ($000) $299 (-74.8%) Shares 12,034 (-71.4%) Est. Cost $24.35 Unrealized +3.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $17,797 (-4.5%) Shares 56,861 (-25.9%) Est. Cost $169.20 Unrealized +68.8%

IMCG ISHARES TR 0.1%

Value ($000) $741 (-51.8%) Shares 9,286 (-50.1%) Est. Cost $82.73 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $20,449 (+3.8%) Shares 75,217 (-2.8%) Est. Cost $197.22 Unrealized +36.1%

MINT PIMCO ETF TR 1.2%

Value ($000) $9,804 (-7.1%) Shares 97,703 (-6.8%) Est. Cost $100.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $617 (-53.4%) Shares 4,046 (-52.5%) Est. Cost $149.47 Unrealized +1.3%

TIP ISHARES TR 1.4%

Value ($000) $11,422 (-5.3%) Shares 103,918 (-4.2%) Est. Cost $107.07 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,605 (-22.0%) Shares 13,019 (-23.6%) Est. Cost $99.05 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $412 (-51.4%) Shares 4,988 (-50.0%) Est. Cost $84.97 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,346 (-22.2%) Shares 24,595 (-24.0%) Est. Cost $53.40 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value ($000) $1,617 (-16.7%) Shares 71,776 (-15.0%) Est. Cost $23.00 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $4,498 (-6.4%) Shares 44,813 (-6.1%) Est. Cost $99.78 Unrealized —

CSCO CISCO SYS INC 1.7%

Value ($000) $13,291 (+2.3%) Shares 172,548 (-9.1%) Est. Cost $46.42 Unrealized +59.0%

IEF ISHARES TR 0.2%

Value ($000) $1,845 (-13.7%) Shares 19,183 (-13.4%) Est. Cost $93.92 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,534 (-14.6%) Shares 3,144 (-16.0%) Est. Cost $395.68 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,476 (-15.0%) Shares 15,370 (-17.3%) Est. Cost $93.37 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,020 (-19.4%) Shares 5,108 (-20.9%) Est. Cost $152.21 Unrealized —

IYZ ISHARES TR 0.1%

Value ($000) $926 (-18.5%) Shares 27,319 (-22.5%) Est. Cost $28.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,113 (-13.5%) Shares 5,825 (-15.6%) Est. Cost $174.13 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $892 (-16.2%) Shares 6,918 (-17.6%) Est. Cost $115.66 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $413 (-27.7%) Shares 4,733 (-25.9%) Est. Cost $89.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $614 (-17.2%) Shares 11,424 (-16.6%) Est. Cost $45.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $705 (-14.0%) Shares 14,599 (-12.0%) Est. Cost $49.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $677 (-12.2%) Shares 8,584 (-12.1%) Est. Cost $78.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $386 (-17.3%) Shares 4,807 (-19.2%) Est. Cost $72.69 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $336 (-13.6%) Shares 4,839 (-11.9%) Est. Cost $70.07 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $286 (-15.5%) Shares 11,120 (-15.2%) Est. Cost $25.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $351 (-12.7%) Shares 7,455 (-12.9%) Est. Cost $46.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $421 (-10.3%) Shares 1,844 (-9.1%) Est. Cost $187.17 Unrealized +21.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $338 (-12.0%) Shares 4,345 (-11.8%) Est. Cost $76.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $268 (-14.6%) Shares 4,652 (-2.1%) Est. Cost $52.04 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $350 (-11.2%) Shares 697 (-11.2%) Est. Cost $478.17 Unrealized +4.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $204 (-17.7%) Shares 2,237 (-17.4%) Est. Cost $91.75 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $592 (-5.4%) Shares 12,455 (-7.2%) Est. Cost $42.47 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,326 (-2.5%) Shares 3,345 (-12.5%) Est. Cost $244.96 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $228 (-12.4%) Shares 5,326 (-11.6%) Est. Cost $43.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $364 (-7.3%) Shares 4,684 (-6.5%) Est. Cost $81.46 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $294 (-8.7%) Shares 12,766 (-8.3%) Est. Cost $23.12 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $416 (-5.7%) Shares 1,242 (-7.7%) Est. Cost $304.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $239 (-7.2%) Shares 8,706 (-4.5%) Est. Cost $26.72 Unrealized +0.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $331 (-4.7%) Shares 12,056 (-5.2%) Est. Cost $27.56 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $331 (-4.7%) Shares 7,461 (-8.2%) Est. Cost $40.54 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $472 (-3.3%) Shares 8,338 (-5.8%) Est. Cost $50.55 Unrealized —

MMM 3M CO 0.0%

Value ($000) $248 (-5.0%) Shares 1,547 (-7.9%) Est. Cost $141.25 Unrealized +15.5%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $518 (-2.1%) Shares 11,691 (-4.5%) Est. Cost $39.48 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $243 (-4.2%) Shares 4,895 (-3.8%) Est. Cost $49.60 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $823 (+1.1%) Shares 17,250 (-1.4%) Est. Cost $42.88 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $212 (+3.8%) Shares 3,854 (-2.6%) Est. Cost $48.34 Unrealized +8.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $228 (-2.5%) Shares 1,332 (-23.8%) Est. Cost $105.52 Unrealized +47.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $217 (-2.6%) Shares 708 (-3.3%) Est. Cost $303.54 Unrealized +0.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $642 (-0.7%) Shares 14,234 (-3.6%) Est. Cost $40.20 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $561 (+0.6%) Shares 13,472 (-1.6%) Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	368,411 (-18.9%)	$36,797 (-19.2%)	4.7%	$98.21	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	68,896 (-22.1%)	$19,995 (-23.1%)	2.5%	$260.77	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	25,095 (-59.3%)	$1,859 (-59.4%)	0.2%	$74.37	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	119,726 (-19.9%)	$9,221 (-17.9%)	1.2%	$75.11	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	6,608 (-29.5%)	$4,060 (-27.8%)	0.5%	$549.13	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	6,909 (-53.6%)	$961 (-53.9%)	0.1%	$140.05	—	STATE STREET SPD	78464A763
VNLA	JANUS DETROIT STR TR	301,115 (-6.7%)	$14,797 (-7.0%)	1.9%	$48.67	—	HENDRSN SHRT ETF	47103U886
AVIG	AMERICAN CENTY ETF TR	137,487 (-14.4%)	$5,764 (-14.7%)	0.7%	$42.08	—	AVANTIS CORE FI	025072562
XONE	BONDBLOXX ETF TRUST	261,371 (-6.9%)	$12,947 (-7.1%)	1.6%	$49.70	—	BLOOMBERG ONE YR	09789C861
MGA	MAGNA INTL INC	271,462 (-4.8%)	$14,469 (+7.1%)	1.8%	$36.92	+32.4%	COM	559222401
AEP	AMERICAN ELEC PWR CO INC	2,044 (-80.2%)	$236 (-79.7%)	0.0%	$98.44	+19.6%	COM	025537101
SPY	SPDR S&P 500 ETF TR	3,274 (-30.5%)	$2,232 (-28.8%)	0.3%	$579.93	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,633 (-66.3%)	$545 (-62.3%)	0.1%	$151.21	+30.3%	COM	478160104
T	AT&T INC	12,034 (-71.4%)	$299 (-74.8%)	0.0%	$24.35	+3.8%	COM	00206R102
GOOGL	ALPHABET INC	56,861 (-25.9%)	$17,797 (-4.5%)	2.3%	$169.20	+68.8%	CAP STK CL A	02079K305
IMCG	ISHARES TR	9,286 (-50.1%)	$741 (-51.8%)	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	75,217 (-2.8%)	$20,449 (+3.8%)	2.6%	$197.22	+36.1%	COM	037833100
MINT	PIMCO ETF TR	97,703 (-6.8%)	$9,804 (-7.1%)	1.2%	$100.61	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	4,046 (-52.5%)	$617 (-53.4%)	0.1%	$149.47	+1.3%	COM	166764100
TIP	ISHARES TR	103,918 (-4.2%)	$11,422 (-5.3%)	1.4%	$107.07	—	TIPS BD ETF	464287176
IVW	ISHARES TR	13,019 (-23.6%)	$1,605 (-22.0%)	0.2%	$99.05	—	S&P 500 GRWT ETF	464287309
REZ	ISHARES TR	4,988 (-50.0%)	$412 (-51.4%)	0.1%	$84.97	—	RESIDENTIAL MULT	464288562
EEM	ISHARES TR	24,595 (-24.0%)	$1,346 (-22.2%)	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
BWX	SPDR SERIES TRUST	71,776 (-15.0%)	$1,617 (-16.7%)	0.2%	$23.00	—	BLOOMBERG INTL T	78464A516
SGOV	ISHARES TR	44,813 (-6.1%)	$4,498 (-6.4%)	0.6%	$99.78	—	0-3 MNTH TREASRY	46436E718
CSCO	CISCO SYS INC	172,548 (-9.1%)	$13,291 (+2.3%)	1.7%	$46.42	+59.0%	COM	17275R102
IEF	ISHARES TR	19,183 (-13.4%)	$1,845 (-13.7%)	0.2%	$93.92	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	3,144 (-16.0%)	$1,534 (-14.6%)	0.2%	$395.68	—	GROWTH ETF	922908736
EFA	ISHARES TR	15,370 (-17.3%)	$1,476 (-15.0%)	0.2%	$93.37	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	5,108 (-20.9%)	$1,020 (-19.4%)	0.1%	$152.21	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	27,319 (-22.5%)	$926 (-18.5%)	0.1%	$28.25	—	US TELECOM ETF	464287713
VTV	VANGUARD INDEX FDS	5,825 (-15.6%)	$1,113 (-13.5%)	0.1%	$174.13	—	VALUE ETF	922908744
IYF	ISHARES TR	6,918 (-17.6%)	$892 (-16.2%)	0.1%	$115.66	—	U.S. FINLS ETF	464287788
TLT	ISHARES TR	4,733 (-25.9%)	$413 (-27.7%)	0.1%	$89.36	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	11,424 (-16.6%)	$614 (-17.2%)	0.1%	$45.42	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	14,599 (-12.0%)	$705 (-14.0%)	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	8,584 (-12.1%)	$677 (-12.2%)	0.1%	$78.45	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	4,807 (-19.2%)	$386 (-17.3%)	0.0%	$72.69	—	STATE STREET SPD	78464A854
BLV	VANGUARD BD INDEX FDS	4,839 (-11.9%)	$336 (-13.6%)	0.0%	$70.07	—	LONG TERM BOND	921937793
SPAB	SPDR SERIES TRUST	11,120 (-15.2%)	$286 (-15.5%)	0.0%	$25.60	—	STATE STREET SPD	78464A649
VMBS	VANGUARD SCOTTSDALE FDS	7,455 (-12.9%)	$351 (-12.7%)	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
ABBV	ABBVIE INC	1,844 (-9.1%)	$421 (-10.3%)	0.1%	$187.17	+21.6%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	4,345 (-11.8%)	$338 (-12.0%)	0.0%	$76.87	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	4,652 (-2.1%)	$268 (-14.6%)	0.0%	$52.04	+14.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	697 (-11.2%)	$350 (-11.2%)	0.0%	$478.17	+4.1%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	2,237 (-17.4%)	$204 (-17.7%)	0.0%	$91.75	—	STATE STREET SPD	78468R663
DJUL	FIRST TR EXCHNG TRADED FD VI	12,455 (-7.2%)	$592 (-5.4%)	0.1%	$42.47	—	FT VEST US EQT	33740F698
GLD	SPDR GOLD TR	3,345 (-12.5%)	$1,326 (-2.5%)	0.2%	$244.96	—	GOLD SHS	78463V107
SHYG	ISHARES TR	5,326 (-11.6%)	$228 (-12.4%)	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	4,684 (-6.5%)	$364 (-7.3%)	0.0%	$81.46	—	STATE STREET CON	81369Y308
GOVT	ISHARES TR	12,766 (-8.3%)	$294 (-8.7%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	1,242 (-7.7%)	$416 (-5.7%)	0.1%	$304.01	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	8,706 (-4.5%)	$239 (-7.2%)	0.0%	$26.72	+0.7%	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	12,056 (-5.2%)	$331 (-4.7%)	0.0%	$27.56	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	7,461 (-8.2%)	$331 (-4.7%)	0.0%	$40.54	—	PORTFOLIO DEVLPD	78463X889
FFEB	FIRST TR EXCHNG TRADED FD VI	8,338 (-5.8%)	$472 (-3.3%)	0.1%	$50.55	—	FT VEST US EQT	33740F763
MMM	3M CO	1,547 (-7.9%)	$248 (-5.0%)	0.0%	$141.25	+15.5%	COM	88579Y101
DOCT	FIRST TR EXCHNG TRADED FD VI	11,691 (-4.5%)	$518 (-2.1%)	0.1%	$39.48	—	FT VEST UQ EQT	33740F672
PULS	PGIM ETF TR	4,895 (-3.8%)	$243 (-4.2%)	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
DFEB	FIRST TR EXCHNG TRADED FD VI	17,250 (-1.4%)	$823 (+1.1%)	0.1%	$42.88	—	FT VEST US	33740F771
BAC	BANK AMERICA CORP	3,854 (-2.6%)	$212 (+3.8%)	0.0%	$48.34	+8.9%	COM	060505104
LRCX	LAM RESEARCH CORP	1,332 (-23.8%)	$228 (-2.5%)	0.0%	$105.52	+47.2%	COM NEW	512807306
MCD	MCDONALDS CORP	708 (-3.3%)	$217 (-2.6%)	0.0%	$303.54	+0.5%	COM	580135101
DDEC	FIRST TR EXCHNG TRADED FD VI	14,234 (-3.6%)	$642 (-0.7%)	0.1%	$40.20	—	FT VEST U.S.	33740U406
DMAR	FIRST TR EXCHNG TRADED FD VI	13,472 (-1.6%)	$561 (+0.6%)	0.1%	$38.37	—	FT VEST US EQT	33740F615

Unchanged Positions (20)

AMGN AMGEN INC 1.6%

Value ($000) $12,824 Shares 39,181 Est. Cost $281.58 Unrealized +12.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $494 Shares 11,371 Est. Cost $38.93 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $729 Shares 15,407 Est. Cost $43.31 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $269 Shares 5,250 Est. Cost $46.67 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $352 Shares 5,455 Est. Cost $58.07 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $410 Shares 9,060 Est. Cost $42.81 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $376 Shares 6,731 Est. Cost $51.74 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $391 Shares 11,900 Est. Cost $30.70 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $501 Shares 12,728 Est. Cost $37.43 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $284 Shares 8,915 Est. Cost $29.57 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $347 Shares 7,811 Est. Cost $42.19 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $422 Shares 9,527 Est. Cost $40.03 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $276 Shares 5,821 Est. Cost $44.84 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $257 Shares 4,497 Est. Cost $53.67 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $297 Shares 9,790 Est. Cost $29.30 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $260 Shares 5,783 Est. Cost $42.40 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $278 Shares 8,400 Est. Cost $32.12 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $213 Shares 6,230 Est. Cost $33.82 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $217 Shares 6,366 Est. Cost $32.87 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $231 Shares 4,578 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	39,181	$12,824	1.6%	$281.58	+12.2%	COM	031162100
DJAN	FIRST TR EXCHNG TRADED FD VI	11,371	$494	0.1%	$38.93	—	FT VEST US	33740F631
DJUN	FIRST TR EXCHNG TRADED FD VI	15,407	$729	0.1%	$43.31	—	FT VEST US EQT	33740F714
FDEC	FIRST TR EXCHNG TRADED FD VI	5,250	$269	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
SECT	NORTHERN LTS FD TR IV	5,455	$352	0.0%	$58.07	—	MAIN SECTR ROTN	66538H591
DMAY	FIRST TR EXCHNG TRADED FD VI	9,060	$410	0.1%	$42.81	—	FT VEST US EQT	33740F730
FJUL	FIRST TR EXCHNG TRADED FD VI	6,731	$376	0.0%	$51.74	—	FT VEST US EQT	33740U208
DECM	FIRST TR EXCHNG TRADED FD VI	11,900	$391	0.0%	$30.70	—	FT VEST US EQUIT	33740U497
DAPR	FIRST TR EXCHNG TRADED FD VI	12,728	$501	0.1%	$37.43	—	FT VEST U.S.	33740U802
QJUN	FIRST TR EXCHNG TRADED FD VI	8,915	$284	0.0%	$29.57	—	FT VEST NAS	33740F557
FAPR	FIRST TR EXCHNG TRADED FD VI	7,811	$347	0.0%	$42.19	—	FT VEST US EQT	33740U885
DAUG	FIRST TR EXCHNG TRADED FD VI	9,527	$422	0.1%	$40.03	—	FT VEST U.S.	33740F854
FMAR	FIRST TR EXCHNG TRADED FD VI	5,821	$276	0.0%	$44.84	—	FT VEST US EQT	33740F599
FJUN	FIRST TR EXCHNG TRADED FD VI	4,497	$257	0.0%	$53.67	—	FT VEST US EQT	33740F722
FEBM	FIRST TR EXCHNG TRADED FD VI	9,790	$297	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
DSEP	FIRST TR EXCHNG TRADED FD VI	5,783	$260	0.0%	$42.40	—	FT VEST US EQT	33740F680
MARM	FIRST TR EXCHNG TRADED FD VI	8,400	$278	0.0%	$32.12	—	VEST US EQUITY M	33740U612
JUNM	FIRST TR EXCHNG TRADED FD VI	6,230	$213	0.0%	$33.82	—	VEST US EQUITY M	33740U588
AUGM	FIRST TR EXCHNG TRADED FD VI	6,366	$217	0.0%	$32.87	—	VEST US EQUITY M	33740U562
JMUB	J P MORGAN EXCHANGE TRADED F	4,578	$231	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647