Laffer Tengler Investments, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	5,083	$3,075	0.5%	$549.70	0.0%	COM	90384S303
VEEV	VEEVA SYS INC	7,094	$1,584	0.2%	$265.35	0.0%	CL A COM	922475108
BYLD	ISHARES TR	39,082	$890	0.1%	$22.77	—	YLD OPTIM BD	46434V787
USHY	ISHARES TR	16,813	$629	0.1%	$37.39	—	BROAD USD HIGH	46435U853
MELI	MERCADOLIBRE INC	285	$574	0.1%	$2100.46	0.0%	COM	58733R102
COHR	COHERENT CORP	2,941	$543	0.1%	$149.58	0.0%	COM	19247G107
DIA	SPDR DOW JONES INDL AVERAGE	1,096	$527	0.1%	$480.57	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	419	$450	0.1%	$955.55	0.0%	COM	532457108
TER	TERADYNE INC	2,323	$450	0.1%	$171.50	0.0%	COM	880770102
CLOI	VANECK ETF TRUST	8,475	$448	0.1%	$52.81	—	CLO ETF	92189H748
CEG	CONSTELLATION ENERGY CORP	1,127	$398	0.1%	$363.20	0.0%	COM	21037T109
CWB	SPDR SER TR	4,267	$381	0.1%	$89.20	—	BBG CONV SEC ETF	78464A359
HON	HONEYWELL INTL INC	1,926	$376	0.1%	$195.03	0.0%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	1,253	$360	0.1%	$272.20	0.0%	COM	43300A203
AMAT	APPLIED MATLS INC	1,366	$351	0.1%	$239.49	0.0%	COM	038222105
SYM	SYMBOTIC INC	5,898	$351	0.1%	$66.04	0.0%	CLASS A COM	87151X101
IRDM	IRIDIUM COMMUNICATIONS INC	19,269	$335	0.1%	$17.67	0.0%	COM	46269C102
MS	MORGAN STANLEY	1,880	$334	0.1%	$166.47	0.0%	COM NEW	617446448
PL	PLANET LABS PBC	16,272	$321	0.0%	$14.34	0.0%	COM CL A	72703X106
TLN	TALEN ENERGY CORP	791	$296	0.0%	$388.68	0.0%	COM	87422Q109
LEU	CENTRUS ENERGY CORP	1,218	$296	0.0%	$301.96	0.0%	CL A	15643U104
BWXT	BWX TECHNOLOGIES INC	1,696	$293	0.0%	$187.42	0.0%	COM	05605H100
HBAN	HUNTINGTON BANCSHARES INC	15,876	$275	0.0%	$16.29	0.0%	COM	446150104
SPG	SIMON PPTY GROUP INC NEW	1,397	$259	0.0%	$179.99	0.0%	COM	828806109
AVAV	AEROVIRONMENT INC	923	$223	0.0%	$314.38	0.0%	COM	008073108
COF	CAPITAL ONE FINL CORP	899	$218	0.0%	$222.19	0.0%	COM	14040H105
IWD	ISHARES TR	979	$206	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
EWD	ISHARES INC	4,174	$205	0.0%	$49.23	—	MSCI SWEDEN ETF	464286756
VBK	VANGUARD INDEX FDS	667	$202	0.0%	$302.11	—	SML CP GRW ETF	922908595
BKSY	BLACKSKY TECHNOLOGY INC	10,643	$200	0.0%	$20.38	0.0%	CL A NEW	09263B207
SERV	SERVE ROBOTICS INC	18,355	$191	0.0%	$12.01	0.0%	COM	81758H106
OWL	BLUE OWL CAPITAL INC	10,609	$158	0.0%	$15.64	0.0%	COM CL A	09581B103

Increased Positions (57)

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $6,616 (+1485.3%) Shares 22,335 (+1410.1%) Est. Cost $289.98 Unrealized +3.0%

LRCX LAM RESEARCH CORP 3.1%

Value ($000) $20,599 (+32.2%) Shares 120,333 (+3.4%) Est. Cost $82.23 Unrealized +88.9%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $22,931 (+19.9%) Shares 61,984 (+7.6%) Est. Cost $206.98 Unrealized +72.5%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $26,832 (+14.6%) Shares 30,526 (+3.8%) Est. Cost $431.81 Unrealized +88.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $9,157 (+32.3%) Shares 118,871 (+17.5%) Est. Cost $63.42 Unrealized +16.4%

WMT WALMART INC 3.0%

Value ($000) $19,414 (+12.2%) Shares 174,256 (+3.8%) Est. Cost $67.67 Unrealized +58.4%

RTX RTX CORPORATION 2.0%

Value ($000) $13,264 (+17.1%) Shares 72,324 (+6.8%) Est. Cost $103.75 Unrealized +67.1%

STLD STEEL DYNAMICS INC 1.3%

Value ($000) $8,643 (+28.8%) Shares 51,009 (+6.0%) Est. Cost $97.39 Unrealized +62.6%

HD HOME DEPOT INC 1.9%

Value ($000) $12,660 (-11.8%) Shares 36,792 (+3.9%) Est. Cost $304.30 Unrealized +19.8%

TJX TJX COS INC NEW 1.4%

Value ($000) $9,209 (+21.9%) Shares 59,953 (+14.7%) Est. Cost $130.37 Unrealized +13.3%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $8,634 (-15.4%) Shares 14,868 (+1.7%) Est. Cost $338.34 Unrealized +84.8%

NOW SERVICENOW INC 1.3%

Value ($000) $8,249 (-15.9%) Shares 53,847 (+405.5%) Est. Cost $164.71 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $9,576 (+19.0%) Shares 46,274 (+6.6%) Est. Cost $141.83 Unrealized +38.9%

ORCL ORACLE CORP 1.9%

Value ($000) $12,464 (-10.1%) Shares 63,947 (+29.7%) Est. Cost $138.14 Unrealized +72.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $25,434 (-5.0%) Shares 52,591 (+1.8%) Est. Cost $313.26 Unrealized +59.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $3,523 (+49.0%) Shares 10,025 (+56.7%) Est. Cost $338.73 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $20,031 (+5.7%) Shares 62,166 (+3.5%) Est. Cost $174.27 Unrealized +77.6%

PLD PROLOGIS INC. 0.9%

Value ($000) $6,066 (+18.7%) Shares 47,517 (+6.5%) Est. Cost $117.40 Unrealized +5.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $9,567 (+9.5%) Shares 51,299 (+9.5%) Est. Cost $120.95 Unrealized +53.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $4,209 (+20.8%) Shares 23,678 (+24.0%) Est. Cost $117.95 Unrealized +53.5%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $5,727 (+12.4%) Shares 71,339 (+5.7%) Est. Cost $73.88 Unrealized +11.7%

ABBV ABBVIE INC 2.4%

Value ($000) $15,673 (+4.0%) Shares 68,592 (+5.4%) Est. Cost $152.10 Unrealized +49.6%

NFLX NETFLIX INC 0.4%

Value ($000) $2,443 (-19.0%) Shares 26,060 (+935.4%) Est. Cost $107.98 Unrealized -0.2%

MCD MCDONALDS CORP 1.2%

Value ($000) $7,606 (+7.7%) Shares 24,886 (+7.1%) Est. Cost $250.66 Unrealized +21.7%

SBUX STARBUCKS CORP 1.2%

Value ($000) $7,610 (+7.5%) Shares 90,374 (+8.0%) Est. Cost $90.70 Unrealized -7.3%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value ($000) $7,515 (-5.9%) Shares 142,228 (+6.3%) Est. Cost $56.38 Unrealized -1.5%

EMR EMERSON ELEC CO 1.3%

Value ($000) $8,605 (+5.8%) Shares 64,833 (+4.6%) Est. Cost $107.34 Unrealized +23.3%

ETN EATON CORP PLC 0.5%

Value ($000) $2,966 (-12.9%) Shares 9,311 (+2.3%) Est. Cost $307.80 Unrealized +15.1%

DHI D R HORTON INC 0.8%

Value ($000) $5,041 (-8.0%) Shares 34,998 (+8.3%) Est. Cost $156.28 Unrealized -2.7%

TSLA TESLA INC 1.1%

Value ($000) $7,106 (+6.5%) Shares 15,801 (+5.3%) Est. Cost $237.88 Unrealized +86.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $701 (+156.7%) Shares 13,521 (+91.9%) Est. Cost $36.80 Unrealized +13.7%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $9,503 (+4.7%) Shares 32,370 (+8.9%) Est. Cost $228.31 Unrealized +26.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,528 (+35.1%) Shares 7,135 (+2.1%) Est. Cost $162.65 Unrealized +38.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $811 (+94.6%) Shares 5,652 (+64.6%) Est. Cost $96.20 Unrealized +38.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $799 (+92.1%) Shares 1,411 (+51.7%) Est. Cost $446.43 Unrealized +19.3%

CRM SALESFORCE INC 0.1%

Value ($000) $564 (+182.1%) Shares 2,130 (+152.4%) Est. Cost $246.18 Unrealized +0.8%

DE DEERE & CO 0.7%

Value ($000) $4,360 (+8.6%) Shares 9,364 (+6.7%) Est. Cost $488.26 Unrealized -4.2%

MDT MEDTRONIC PLC 0.9%

Value ($000) $5,680 (+6.1%) Shares 59,130 (+5.2%) Est. Cost $82.26 Unrealized +18.1%

LIN LINDE PLC 0.1%

Value ($000) $624 (+89.9%) Shares 1,464 (+111.6%) Est. Cost $418.09 Unrealized +2.2%

WMB WILLIAMS COS INC 0.8%

Value ($000) $5,052 (+5.4%) Shares 84,048 (+11.1%) Est. Cost $56.25 Unrealized +6.8%

PLTM GRANITESHARES PLATINUM TR 0.1%

Value ($000) $408 (+153.5%) Shares 20,672 (+94.1%) Est. Cost $17.35 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $521 (+82.7%) Shares 9,464 (+71.4%) Est. Cost $46.12 Unrealized +14.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value ($000) $8,327 (-2.6%) Shares 158,949 (+5.9%) Est. Cost $43.48 Unrealized +23.0%

CCJ CAMECO CORP 0.1%

Value ($000) $478 (+85.7%) Shares 5,230 (+70.2%) Est. Cost $82.57 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $563 (+45.9%) Shares 4,682 (+36.7%) Est. Cost $106.37 Unrealized +8.6%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $10,586 (+1.7%) Shares 69,454 (+3.6%) Est. Cost $132.75 Unrealized +14.0%

V VISA INC 0.6%

Value ($000) $3,743 (+4.9%) Shares 10,674 (+2.1%) Est. Cost $266.47 Unrealized +27.7%

— ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $3,352 (+3.5%) Shares 66,555 (+2.4%) Est. Cost $54.27 Unrealized —

— KKR & CO INC 0.5%

Value ($000) $2,967 (+3.5%) Shares 57,300 (+4.3%) Est. Cost $51.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $5,273 (-1.8%) Shares 11,249 (+2.7%) Est. Cost $345.45 Unrealized +47.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $2,217 (-3.5%) Shares 6,842 (+3.1%) Est. Cost $348.10 Unrealized -4.0%

EQT EQT CORP 0.4%

Value ($000) $2,631 (+2.6%) Shares 49,091 (+4.1%) Est. Cost $52.35 Unrealized +7.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $266 (+21.7%) Shares 2,266 (+15.8%) Est. Cost $99.00 Unrealized +8.2%

TGLR ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $1,554 (+3.0%) Shares 43,008 (+1.2%) Est. Cost $28.33 Unrealized —

EOG EOG RES INC 1.0%

Value ($000) $6,421 (+0.6%) Shares 61,142 (+7.5%) Est. Cost $111.88 Unrealized -4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $293 (-12.1%) Shares 5,902 (+15.0%) Est. Cost $62.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $479 (-5.3%) Shares 3,344 (+1.6%) Est. Cost $140.79 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	22,335 (+1410.1%)	$6,616 (+1485.3%)	1.0%	$289.98	+3.0%	COM	459200101
LRCX	LAM RESEARCH CORP	120,333 (+3.4%)	$20,599 (+32.2%)	3.1%	$82.23	+88.9%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	61,984 (+7.6%)	$22,931 (+19.9%)	3.5%	$206.98	+72.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	30,526 (+3.8%)	$26,832 (+14.6%)	4.1%	$431.81	+88.4%	COM	38141G104
CSCO	CISCO SYS INC	118,871 (+17.5%)	$9,157 (+32.3%)	1.4%	$63.42	+16.4%	COM	17275R102
WMT	WALMART INC	174,256 (+3.8%)	$19,414 (+12.2%)	3.0%	$67.67	+58.4%	COM	931142103
RTX	RTX CORPORATION	72,324 (+6.8%)	$13,264 (+17.1%)	2.0%	$103.75	+67.1%	COM	75513E101
STLD	STEEL DYNAMICS INC	51,009 (+6.0%)	$8,643 (+28.8%)	1.3%	$97.39	+62.6%	COM	858119100
HD	HOME DEPOT INC	36,792 (+3.9%)	$12,660 (-11.8%)	1.9%	$304.30	+19.8%	COM	437076102
TJX	TJX COS INC NEW	59,953 (+14.7%)	$9,209 (+21.9%)	1.4%	$130.37	+13.3%	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	14,868 (+1.7%)	$8,634 (-15.4%)	1.3%	$338.34	+84.8%	SHS	L8681T102
NOW	SERVICENOW INC	53,847 (+405.5%)	$8,249 (-15.9%)	1.3%	$164.71	+4.1%	COM	81762P102
JNJ	JOHNSON & JOHNSON	46,274 (+6.6%)	$9,576 (+19.0%)	1.5%	$141.83	+38.9%	COM	478160104
ORCL	ORACLE CORP	63,947 (+29.7%)	$12,464 (-10.1%)	1.9%	$138.14	+72.3%	COM	68389X105
MSFT	MICROSOFT CORP	52,591 (+1.8%)	$25,434 (-5.0%)	3.9%	$313.26	+59.8%	COM	594918104
SYK	STRYKER CORPORATION	10,025 (+56.7%)	$3,523 (+49.0%)	0.5%	$338.73	+7.3%	COM	863667101
JPM	JPMORGAN CHASE & CO.	62,166 (+3.5%)	$20,031 (+5.7%)	3.0%	$174.27	+77.6%	COM	46625H100
PLD	PROLOGIS INC.	47,517 (+6.5%)	$6,066 (+18.7%)	0.9%	$117.40	+5.5%	COM	74340W103
NVDA	NVIDIA CORPORATION	51,299 (+9.5%)	$9,567 (+9.5%)	1.5%	$120.95	+53.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	23,678 (+24.0%)	$4,209 (+20.8%)	0.6%	$117.95	+53.5%	CL A	69608A108
NEE	NEXTERA ENERGY INC	71,339 (+5.7%)	$5,727 (+12.4%)	0.9%	$73.88	+11.7%	COM	65339F101
ABBV	ABBVIE INC	68,592 (+5.4%)	$15,673 (+4.0%)	2.4%	$152.10	+49.6%	COM	00287Y109
NFLX	NETFLIX INC	26,060 (+935.4%)	$2,443 (-19.0%)	0.4%	$107.98	-0.2%	COM	64110L106
MCD	MCDONALDS CORP	24,886 (+7.1%)	$7,606 (+7.7%)	1.2%	$250.66	+21.7%	COM	580135101
SBUX	STARBUCKS CORP	90,374 (+8.0%)	$7,610 (+7.5%)	1.2%	$90.70	-7.3%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	142,228 (+6.3%)	$7,515 (-5.9%)	1.1%	$56.38	-1.5%	COM	14448C104
EMR	EMERSON ELEC CO	64,833 (+4.6%)	$8,605 (+5.8%)	1.3%	$107.34	+23.3%	COM	291011104
ETN	EATON CORP PLC	9,311 (+2.3%)	$2,966 (-12.9%)	0.5%	$307.80	+15.1%	SHS	G29183103
DHI	D R HORTON INC	34,998 (+8.3%)	$5,041 (-8.0%)	0.8%	$156.28	-2.7%	COM	23331A109
TSLA	TESLA INC	15,801 (+5.3%)	$7,106 (+6.5%)	1.1%	$237.88	+86.3%	COM	88160R101
PAAS	PAN AMERN SILVER CORP	13,521 (+91.9%)	$701 (+156.7%)	0.1%	$36.80	+13.7%	COM	697900108
LHX	L3HARRIS TECHNOLOGIES INC	32,370 (+8.9%)	$9,503 (+4.7%)	1.4%	$228.31	+26.3%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	7,135 (+2.1%)	$1,528 (+35.1%)	0.2%	$162.65	+38.1%	COM	007903107
SCCO	SOUTHERN COPPER CORP	5,652 (+64.6%)	$811 (+94.6%)	0.1%	$96.20	+38.0%	COM	84265V105
ISRG	INTUITIVE SURGICAL INC	1,411 (+51.7%)	$799 (+92.1%)	0.1%	$446.43	+19.3%	COM NEW	46120E602
CRM	SALESFORCE INC	2,130 (+152.4%)	$564 (+182.1%)	0.1%	$246.18	+0.8%	COM	79466L302
DE	DEERE & CO	9,364 (+6.7%)	$4,360 (+8.6%)	0.7%	$488.26	-4.2%	COM	244199105
MDT	MEDTRONIC PLC	59,130 (+5.2%)	$5,680 (+6.1%)	0.9%	$82.26	+18.1%	SHS	G5960L103
LIN	LINDE PLC	1,464 (+111.6%)	$624 (+89.9%)	0.1%	$418.09	+2.2%	SHS	G54950103
WMB	WILLIAMS COS INC	84,048 (+11.1%)	$5,052 (+5.4%)	0.8%	$56.25	+6.8%	COM	969457100
PLTM	GRANITESHARES PLATINUM TR	20,672 (+94.1%)	$408 (+153.5%)	0.1%	$17.35	—	SHS BEN INT	38748T103
BAC	BANK AMERICA CORP	9,464 (+71.4%)	$521 (+82.7%)	0.1%	$46.12	+14.2%	COM	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	158,949 (+5.9%)	$8,327 (-2.6%)	1.3%	$43.48	+23.0%	CL A LMT VTG SHS	113004105
CCJ	CAMECO CORP	5,230 (+70.2%)	$478 (+85.7%)	0.1%	$82.57	+8.9%	COM	13321L108
XOM	EXXON MOBIL CORP	4,682 (+36.7%)	$563 (+45.9%)	0.1%	$106.37	+8.6%	COM	30231G102
CVX	CHEVRON CORP NEW	69,454 (+3.6%)	$10,586 (+1.7%)	1.6%	$132.75	+14.0%	COM	166764100
V	VISA INC	10,674 (+2.1%)	$3,743 (+4.9%)	0.6%	$266.47	+27.7%	COM CL A	92826C839
—	ARES MANAGEMENT CORPORATION	66,555 (+2.4%)	$3,352 (+3.5%)	0.5%	$54.27	—	6.75 SE B PFD	03990B309
—	KKR & CO INC	57,300 (+4.3%)	$2,967 (+3.5%)	0.5%	$51.59	—	6.25 CON SER D	48251W500
CRWD	CROWDSTRIKE HLDGS INC	11,249 (+2.7%)	$5,273 (-1.8%)	0.8%	$345.45	+47.4%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	6,842 (+3.1%)	$2,217 (-3.5%)	0.3%	$348.10	-4.0%	COM	824348106
EQT	EQT CORP	49,091 (+4.1%)	$2,631 (+2.6%)	0.4%	$52.35	+7.2%	COM	26884L109
WPM	WHEATON PRECIOUS METALS CORP	2,266 (+15.8%)	$266 (+21.7%)	0.0%	$99.00	+8.2%	COM	962879102
TGLR	ETF OPPORTUNITIES TRUST	43,008 (+1.2%)	$1,554 (+3.0%)	0.2%	$28.33	—	LAFFER TEN EQ IN	26923N769
EOG	EOG RES INC	61,142 (+7.5%)	$6,421 (+0.6%)	1.0%	$111.88	-4.2%	COM	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	5,902 (+15.0%)	$293 (-12.1%)	0.0%	$62.99	—	SHS BEN INT	46438F101
PG	PROCTER AND GAMBLE CO	3,344 (+1.6%)	$479 (-5.3%)	0.1%	$140.79	+4.5%	COM	742718109

Exited Positions (13)

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $3,270 Shares 83,444 Est. Cost $60.22 Unrealized -39.9%

— SOUTHERN CO 0.5%

Value ($000) $3,051 Shares 26,790 Est. Cost $212.23 Unrealized —

— PINNACLE WEST CAP CORP 0.4%

Value ($000) $2,752 Shares 24,910 Est. Cost $207.83 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $1,883 Shares 19,640 Est. Cost $183.77 Unrealized —

— NEW MTN FIN CORP 0.3%

Value ($000) $1,871 Shares 17,500 Est. Cost $245.45 Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value ($000) $1,219 Shares 12,960 Est. Cost $94.03 Unrealized —

— MKS INC. 0.2%

Value ($000) $1,129 Shares 10,210 Est. Cost $110.62 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $1,046 Shares 40,111 Est. Cost $28.36 Unrealized -8.0%

— VARONIS SYS INC 0.1%

Value ($000) $487 Shares 4,500 Est. Cost $108.13 Unrealized —

— SHIFT4 PMTS INC 0.1%

Value ($000) $470 Shares 4,945 Est. Cost $94.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $468 Shares 981 Est. Cost $274.31 Unrealized +102.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $401 Shares 4,202 Est. Cost $63.58 Unrealized +49.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $244 Shares 7,748 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	83,444	$3,270	0.5%	$60.22	-39.9%	—	169656105
—	SOUTHERN CO	26,790	$3,051	0.5%	$212.23	—	—	842587DZ7
—	PINNACLE WEST CAP CORP	24,910	$2,752	0.4%	$207.83	—	—	723484AK7
—	AKAMAI TECHNOLOGIES INC	19,640	$1,883	0.3%	$183.77	—	—	00971TAL5
—	NEW MTN FIN CORP	17,500	$1,871	0.3%	$245.45	—	—	647551AE0
—	HAEMONETICS CORP MASS	12,960	$1,219	0.2%	$94.03	—	—	405024AD2
—	MKS INC.	10,210	$1,129	0.2%	$110.62	—	—	55306NAB0
BXSL	BLACKSTONE SECD LENDING FD	40,111	$1,046	0.2%	$28.36	-8.0%	—	09261X102
—	VARONIS SYS INC	4,500	$487	0.1%	$108.13	—	—	922280AD4
—	SHIFT4 PMTS INC	4,945	$470	0.1%	$94.98	—	—	82452J307
CAT	CATERPILLAR INC	981	$468	0.1%	$274.31	+102.5%	—	149123101
SCHW	SCHWAB CHARLES CORP	4,202	$401	0.1%	$63.58	+49.0%	—	808513105
ETHA	ISHARES ETHEREUM TR	7,748	$244	0.0%	$31.51	—	—	46438R105

Decreased Positions (39)

TXN TEXAS INSTRS INC 0.0%

Value ($000) $316 (-95.4%) Shares 1,824 (-95.1%) Est. Cost $149.37 Unrealized +14.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $3,297 (-30.6%) Shares 131,342 (-30.6%) Est. Cost $25.07 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $9,459 (-13.3%) Shares 51,354 (-4.2%) Est. Cost $160.50 Unrealized +25.7%

— GLOBAL PMTS INC 0.4%

Value ($000) $2,671 (+76.4%) Shares 2,941 (-82.2%) Est. Cost $173.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $391 (-72.3%) Shares 2,603 (-73.6%) Est. Cost $138.13 Unrealized +6.5%

AAPL APPLE INC 2.8%

Value ($000) $18,714 (+5.3%) Shares 68,836 (-1.3%) Est. Cost $182.55 Unrealized +47.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $4,268 (-15.5%) Shares 4,949 (-9.3%) Est. Cost $695.50 Unrealized +30.2%

AVGO BROADCOM INC 4.3%

Value ($000) $27,980 (+2.7%) Shares 80,843 (-2.1%) Est. Cost $151.15 Unrealized +136.2%

— LUMENTUM HLDGS INC 0.7%

Value ($000) $4,406 (+18.0%) Shares 1,187 (-94.6%) Est. Cost $241.51 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $210 (-74.9%) Shares 1,842 (-74.8%) Est. Cost $116.99 Unrealized -6.4%

— VENTAS RLTY LTD PARTNERSHIP 0.5%

Value ($000) $3,450 (+19.8%) Shares 2,427 (-88.9%) Est. Cost $224.24 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $12,303 (+3.3%) Shares 53,303 (-1.8%) Est. Cost $154.10 Unrealized +48.5%

— ADVANCED ENERGY INDS 0.3%

Value ($000) $2,234 (+19.1%) Shares 1,349 (-90.0%) Est. Cost $227.52 Unrealized —

— UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,315 (-12.0%) Shares 1,780 (-90.0%) Est. Cost $243.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,483 (+22.4%) Shares 4,726 (-5.0%) Est. Cost $140.23 Unrealized +104.2%

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $2,705 (-7.1%) Shares 2,578 (-90.1%) Est. Cost $201.52 Unrealized —

— JAZZ INVESTMENTS I LTD 0.4%

Value ($000) $2,650 (+7.6%) Shares 2,283 (-90.0%) Est. Cost $197.38 Unrealized —

— FIRSTENERGY CORP 0.4%

Value ($000) $2,565 (+7.2%) Shares 2,475 (-88.9%) Est. Cost $201.39 Unrealized —

— BOFA FIN LLC 0.2%

Value ($000) $1,635 (+9.8%) Shares 1,500 (-90.0%) Est. Cost $204.67 Unrealized —

— PARSONS CORP DEL 0.1%

Value ($000) $606 (-18.8%) Shares 578 (-91.1%) Est. Cost $114.36 Unrealized —

— HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $2,141 (-6.0%) Shares 1,976 (-90.0%) Est. Cost $187.04 Unrealized —

— MERITAGE HOMES CORP 0.3%

Value ($000) $1,978 (-4.9%) Shares 1,998 (-90.0%) Est. Cost $191.19 Unrealized —

— TETRA TECH INC NEW 0.4%

Value ($000) $2,502 (+3.9%) Shares 2,267 (-89.8%) Est. Cost $167.82 Unrealized —

— PPL CAP FDG INC 0.4%

Value ($000) $2,842 (-3.0%) Shares 2,550 (-90.0%) Est. Cost $199.42 Unrealized —

— AMERICAN WTR CAP CORP 0.4%

Value ($000) $2,511 (-2.7%) Shares 2,511 (-90.0%) Est. Cost $191.70 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.4%

Value ($000) $2,777 (+2.6%) Shares 2,623 (-90.1%) Est. Cost $188.25 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.4%

Value ($000) $2,940 (+2.4%) Shares 2,875 (-90.1%) Est. Cost $178.85 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $220 (-23.2%) Shares 333 (-14.6%) Est. Cost $616.61 Unrealized +8.2%

EFA ISHARES TR 0.0%

Value ($000) $299 (-15.1%) Shares 3,114 (-17.4%) Est. Cost $93.37 Unrealized —

— LANTHEUS HLDGS INC 0.3%

Value ($000) $1,682 (+3.2%) Shares 1,465 (-90.4%) Est. Cost $220.98 Unrealized —

— ALLIANT ENERGY CORP 0.4%

Value ($000) $2,594 (-1.9%) Shares 2,438 (-90.0%) Est. Cost $194.36 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $513 (-6.9%) Shares 1,568 (-19.7%) Est. Cost $240.23 Unrealized +31.5%

KO COCA COLA CO 0.0%

Value ($000) $244 (-10.7%) Shares 3,485 (-15.3%) Est. Cost $61.76 Unrealized +12.4%

— ON SEMICONDUCTOR CORP 0.4%

Value ($000) $2,805 (+0.8%) Shares 2,943 (-90.2%) Est. Cost $179.85 Unrealized —

— CAPITAL SOUTHWEST CORP 0.5%

Value ($000) $3,477 (-0.5%) Shares 3,449 (-90.1%) Est. Cost $190.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $233 (-5.1%) Shares 464 (-5.1%) Est. Cost $486.04 Unrealized +2.4%

— STARWOOD PPTY TR INC 0.3%

Value ($000) $2,153 (+0.4%) Shares 1,962 (-90.0%) Est. Cost $201.92 Unrealized —

PWR QUANTA SVCS INC 1.5%

Value ($000) $9,970 (+0.0%) Shares 23,622 (-1.8%) Est. Cost $304.73 Unrealized +44.2%

— CENTERPOINT ENERGY INC 0.4%

Value ($000) $2,796 (+0.0%) Shares 2,481 (-90.1%) Est. Cost $212.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,824 (-95.1%)	$316 (-95.4%)	0.0%	$149.37	+14.3%	COM	882508104
VRIG	INVESCO ACTIVELY MANAGED EXC	131,342 (-30.6%)	$3,297 (-30.6%)	0.5%	$25.07	—	VAR RATE INVT	46090A879
PANW	PALO ALTO NETWORKS INC	51,354 (-4.2%)	$9,459 (-13.3%)	1.4%	$160.50	+25.7%	COM	697435105
—	GLOBAL PMTS INC	2,941 (-82.2%)	$2,671 (+76.4%)	0.4%	$173.06	—	NOTE 1.500% 3/0	37940XAU6
FANG	DIAMONDBACK ENERGY INC	2,603 (-73.6%)	$391 (-72.3%)	0.1%	$138.13	+6.5%	COM	25278X109
AAPL	APPLE INC	68,836 (-1.3%)	$18,714 (+5.3%)	2.8%	$182.55	+47.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,949 (-9.3%)	$4,268 (-15.5%)	0.6%	$695.50	+30.2%	COM	22160K105
AVGO	BROADCOM INC	80,843 (-2.1%)	$27,980 (+2.7%)	4.3%	$151.15	+136.2%	COM	11135F101
—	LUMENTUM HLDGS INC	1,187 (-94.6%)	$4,406 (+18.0%)	0.7%	$241.51	—	NOTE 0.500%12/1	55024UAD1
DIS	DISNEY WALT CO	1,842 (-74.8%)	$210 (-74.9%)	0.0%	$116.99	-6.4%	COM	254687106
—	VENTAS RLTY LTD PARTNERSHIP	2,427 (-88.9%)	$3,450 (+19.8%)	0.5%	$224.24	—	NOTE 3.750% 6/0	92277GAZ0
AMZN	AMAZON COM INC	53,303 (-1.8%)	$12,303 (+3.3%)	1.9%	$154.10	+48.5%	COM	023135106
—	ADVANCED ENERGY INDS	1,349 (-90.0%)	$2,234 (+19.1%)	0.3%	$227.52	—	NOTE 2.500% 9/1	007973AE0
—	UBER TECHNOLOGIES INC	1,780 (-90.0%)	$2,315 (-12.0%)	0.4%	$243.02	—	NOTE 0.875%12/0	90353TAM2
GOOG	ALPHABET INC	4,726 (-5.0%)	$1,483 (+22.4%)	0.2%	$140.23	+104.2%	CAP STK CL C	02079K107
—	DUKE ENERGY CORP NEW	2,578 (-90.1%)	$2,705 (-7.1%)	0.4%	$201.52	—	NOTE 4.125% 4/1	26441CBY0
—	JAZZ INVESTMENTS I LTD	2,283 (-90.0%)	$2,650 (+7.6%)	0.4%	$197.38	—	NOTE 2.000% 6/1	472145AF8
—	FIRSTENERGY CORP	2,475 (-88.9%)	$2,565 (+7.2%)	0.4%	$201.39	—	NOTE 4.000% 5/0	337932AR8
—	BOFA FIN LLC	1,500 (-90.0%)	$1,635 (+9.8%)	0.2%	$204.67	—	MTNF 0.600% 5/2	09709UV70
—	PARSONS CORP DEL	578 (-91.1%)	$606 (-18.8%)	0.1%	$114.36	—	NOTE 2.625% 3/0	70202LAD4
—	HALOZYME THERAPEUTICS INC	1,976 (-90.0%)	$2,141 (-6.0%)	0.3%	$187.04	—	NOTE 0.250% 3/0	40637HAD1
—	MERITAGE HOMES CORP	1,998 (-90.0%)	$1,978 (-4.9%)	0.3%	$191.19	—	CONVERTIBLE BOND	59001ABF8
—	TETRA TECH INC NEW	2,267 (-89.8%)	$2,502 (+3.9%)	0.4%	$167.82	—	DBCV 2.250% 8/1	88162GAB9
—	PPL CAP FDG INC	2,550 (-90.0%)	$2,842 (-3.0%)	0.4%	$199.42	—	NOTE 2.875% 3/1	69352PAS2
—	AMERICAN WTR CAP CORP	2,511 (-90.0%)	$2,511 (-2.7%)	0.4%	$191.70	—	NOTE 3.625% 6/1	03040WBE4
—	TWO HARBORS INVENTMENT CORPO	2,623 (-90.1%)	$2,777 (+2.6%)	0.4%	$188.25	—	NOTE 6.250% 1/1	90187BAB7
—	BLACKSTONE MORTGAGE TRUST IN	2,875 (-90.1%)	$2,940 (+2.4%)	0.4%	$178.85	—	NOTE 5.500% 3/1	09257WAE0
META	META PLATFORMS INC	333 (-14.6%)	$220 (-23.2%)	0.0%	$616.61	+8.2%	CL A	30303M102
EFA	ISHARES TR	3,114 (-17.4%)	$299 (-15.1%)	0.0%	$93.37	—	MSCI EAFE ETF	464287465
—	LANTHEUS HLDGS INC	1,465 (-90.4%)	$1,682 (+3.2%)	0.3%	$220.98	—	NOTE 2.625%12/1	516544AB9
—	ALLIANT ENERGY CORP	2,438 (-90.0%)	$2,594 (-1.9%)	0.4%	$194.36	—	NOTE 3.875% 3/1	018802AC2
AMGN	AMGEN INC	1,568 (-19.7%)	$513 (-6.9%)	0.1%	$240.23	+31.5%	COM	031162100
KO	COCA COLA CO	3,485 (-15.3%)	$244 (-10.7%)	0.0%	$61.76	+12.4%	COM	191216100
—	ON SEMICONDUCTOR CORP	2,943 (-90.2%)	$2,805 (+0.8%)	0.4%	$179.85	—	NOTE 0.500% 3/0	682189AU9
—	CAPITAL SOUTHWEST CORP	3,449 (-90.1%)	$3,477 (-0.5%)	0.5%	$190.53	—	NOTE 5.125%11/1	140501AE7
BRK/B	BERKSHIRE HATHAWAY INC DEL	464 (-5.1%)	$233 (-5.1%)	0.0%	$486.04	+2.4%	CL B NEW	084670702
—	STARWOOD PPTY TR INC	1,962 (-90.0%)	$2,153 (+0.4%)	0.3%	$201.92	—	NOTE 6.750% 7/1	85571BBA2
PWR	QUANTA SVCS INC	23,622 (-1.8%)	$9,970 (+0.0%)	1.5%	$304.73	+44.2%	COM	74762E102
—	CENTERPOINT ENERGY INC	2,481 (-90.1%)	$2,796 (+0.0%)	0.4%	$212.22	—	NOTE 4.250% 8/1	15189TBD8

Unchanged Positions (53)

GOOGL ALPHABET INC 2.9%

Value ($000) $19,358 Shares 61,847 Est. Cost $161.22 Unrealized +77.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $7,951 Shares 97,303 Est. Cost $67.43 Unrealized +33.5%

— ALBEMARLE CORP 0.3%

Value ($000) $2,099 Shares 35,520 Est. Cost $58.27 Unrealized —

— APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $3,868 Shares 51,250 Est. Cost $54.97 Unrealized —

XYL XYLEM INC 0.5%

Value ($000) $3,149 Shares 23,126 Est. Cost $113.01 Unrealized +27.0%

— HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $4,068 Shares 61,325 Est. Cost $62.10 Unrealized —

— BANK AMERICA CORP 0.6%

Value ($000) $4,094 Shares 3,283 Est. Cost $856075.94 Unrealized —

— WELLS FARGO CO NEW 0.6%

Value ($000) $3,989 Shares 3,300 Est. Cost $712860.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,140 Shares 4,604 Est. Cost $594.65 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $3,062 Shares 24,844 Est. Cost $120.72 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $618 Shares 11,574 Est. Cost $40.62 Unrealized +20.0%

— MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $2,980 Shares 50,915 Est. Cost $56.19 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,919 Shares 9,049 Est. Cost $206.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,148 Shares 47,759 Est. Cost $22.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $759 Shares 12,142 Est. Cost $59.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $349 Shares 1,534 Est. Cost $91.55 Unrealized +131.9%

SHYG ISHARES TR 0.3%

Value ($000) $1,904 Shares 44,413 Est. Cost $42.05 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $709 Shares 5,178 Est. Cost $142.41 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $685 Shares 12,668 Est. Cost $51.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $240 Shares 2,951 Est. Cost $72.77 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $238 Shares 600 Est. Cost $355.47 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $720 Shares 11,235 Est. Cost $61.94 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,048 Shares 1,707 Est. Cost $551.55 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $510 Shares 11,600 Est. Cost $41.97 Unrealized —

— BOEING CO 0.5%

Value ($000) $3,562 Shares 51,280 Est. Cost $60.90 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $284 Shares 2,266 Est. Cost $119.06 Unrealized +6.9%

SO SOUTHERN CO 0.0%

Value ($000) $227 Shares 2,608 Est. Cost $63.78 Unrealized +42.5%

IEMG ISHARES INC 0.2%

Value ($000) $1,013 Shares 15,068 Est. Cost $65.92 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $818 Shares 1,194 Est. Cost $669.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,305 Shares 24,721 Est. Cost $52.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $548 Shares 1,132 Est. Cost $454.70 Unrealized +4.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $329 Shares 11,003 Est. Cost $37.10 Unrealized -23.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $241 Shares 462 Est. Cost $359.44 Unrealized +37.5%

IWB ISHARES TR 0.1%

Value ($000) $707 Shares 1,892 Est. Cost $343.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,562 Shares 30,879 Est. Cost $50.72 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $372 Shares 1,920 Est. Cost $187.73 Unrealized —

HYBB ISHARES TR 0.2%

Value ($000) $1,142 Shares 24,240 Est. Cost $46.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $413 Shares 1,231 Est. Cost $328.30 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,301 Shares 25,138 Est. Cost $51.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $287 Shares 1,560 Est. Cost $149.96 Unrealized +21.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $532 Shares 1,090 Est. Cost $354.23 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $245 Shares 3,800 Est. Cost $62.12 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $455 Shares 2,856 Est. Cost $32.10 Unrealized +414.9%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $390 Shares 2,924 Est. Cost $131.24 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $875 Shares 10,838 Est. Cost $80.21 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $295 Shares 1,663 Est. Cost $174.58 Unrealized —

DAX GLOBAL X FDS 0.0%

Value ($000) $241 Shares 5,293 Est. Cost $33.63 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $239 Shares 1,089 Est. Cost $224.50 Unrealized -5.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $344 Shares 6,397 Est. Cost $46.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $225 Shares 2,681 Est. Cost $84.11 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $203 Shares 6,166 Est. Cost $32.98 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $206 Shares 2,061 Est. Cost $100.25 Unrealized —

BA BOEING CO 0.0%

Value ($000) $250 Shares 1,153 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,847	$19,358	2.9%	$161.22	+77.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	97,303	$7,951	1.2%	$67.43	+33.5%	COM	90353T100
—	ALBEMARLE CORP	35,520	$2,099	0.3%	$58.27	—	7.25% DEP SHS A	012653200
—	APOLLO GLOBAL MGMT INC	51,250	$3,868	0.6%	$54.97	—	SER A MAND CNV	03769M304
XYL	XYLEM INC	23,126	$3,149	0.5%	$113.01	+27.0%	COM	98419M100
—	HEWLETT PACKARD ENTERPRISE C	61,325	$4,068	0.6%	$62.10	—	7.625 MAND CONV	42824C208
—	BANK AMERICA CORP	3,283	$4,094	0.6%	$856075.94	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	3,300	$3,989	0.6%	$712860.60	—	PERP PFD CNV A	949746804
SPY	SPDR S&P 500 ETF TR	4,604	$3,140	0.5%	$594.65	—	TR UNIT	78462F103
IVW	ISHARES TR	24,844	$3,062	0.5%	$120.72	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	11,574	$618	0.1%	$40.62	+20.0%	COM NEW	902973304
—	MICROCHIP TECHNOLOGY INC.	50,915	$2,980	0.5%	$56.19	—	DEP SHS REPSTG	595017302
IVE	ISHARES TR	9,049	$1,919	0.3%	$206.51	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	47,759	$1,148	0.2%	$22.10	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	12,142	$759	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	1,534	$349	0.1%	$91.55	+131.9%	COM	743315103
SHYG	ISHARES TR	44,413	$1,904	0.3%	$42.05	—	0-5YR HI YL CP	46434V407
IWP	ISHARES TR	5,178	$709	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	12,668	$685	0.1%	$51.07	—	MSCI INDIA ETF	46429B598
IAU	ISHARES GOLD TR	2,951	$240	0.0%	$72.77	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	600	$238	0.0%	$355.47	—	GOLD SHS	78463V107
EZU	ISHARES INC	11,235	$720	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
QQQ	INVESCO QQQ TR	1,707	$1,048	0.2%	$551.55	—	UNIT SER 1	46090E103
EWU	ISHARES TR	11,600	$510	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
—	BOEING CO	51,280	$3,562	0.5%	$60.90	—	DEP CONV PFD A	097023204
ABT	ABBOTT LABS	2,266	$284	0.0%	$119.06	+6.9%	COM	002824100
SO	SOUTHERN CO	2,608	$227	0.0%	$63.78	+42.5%	COM	842587107
IEMG	ISHARES INC	15,068	$1,013	0.2%	$65.92	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,194	$818	0.1%	$669.30	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	24,721	$1,305	0.2%	$52.53	—	ISHARES FLEXIBLE	092528603
LMT	LOCKHEED MARTIN CORP	1,132	$548	0.1%	$454.70	+4.7%	COM	539830109
CMCSA	COMCAST CORP NEW	11,003	$329	0.0%	$37.10	-23.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	462	$241	0.0%	$359.44	+37.5%	COM	78409V104
IWB	ISHARES TR	1,892	$707	0.1%	$343.21	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	30,879	$1,562	0.2%	$50.72	—	HENDRSON AAA CL	47103U845
VOX	VANGUARD WORLD FD	1,920	$372	0.1%	$187.73	—	COMM SRVC ETF	92204A884
HYBB	ISHARES TR	24,240	$1,142	0.2%	$46.30	—	BB RAT CORP BD	46435U473
VTI	VANGUARD INDEX FDS	1,231	$413	0.1%	$328.30	—	TOTAL STK MKT	922908769
CLOA	BLACKROCK ETF TRUST II	25,138	$1,301	0.2%	$51.93	—	ISHARES AAA CLO	092528504
DRI	DARDEN RESTAURANTS INC	1,560	$287	0.0%	$149.96	+21.4%	COM	237194105
VUG	VANGUARD INDEX FDS	1,090	$532	0.1%	$354.23	—	GROWTH ETF	922908736
FEZ	SPDR INDEX SHS FDS	3,800	$245	0.0%	$62.12	—	EURO STOXX 50	78463X202
NRG	NRG ENERGY INC	2,856	$455	0.1%	$32.10	+414.9%	COM NEW	629377508
VFH	VANGUARD WORLD FD	2,924	$390	0.1%	$131.24	—	FINANCIALS ETF	92204A405
EWJ	ISHARES INC	10,838	$875	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
VOE	VANGUARD INDEX FDS	1,663	$295	0.0%	$174.58	—	MCAP VL IDXVIP	922908512
DAX	GLOBAL X FDS	5,293	$241	0.0%	$33.63	—	DAX GERMANY ETF	37954Y491
WM	WASTE MGMT INC DEL	1,089	$239	0.0%	$224.50	-5.3%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	6,397	$344	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	2,681	$225	0.0%	$84.11	—	INT-TERM CORP	92206C870
ASHR	DBX ETF TR	6,166	$203	0.0%	$32.98	—	XTRACK HRVST CSI	233051879
AGG	ISHARES TR	2,061	$206	0.0%	$100.25	—	CORE US AGGBD ET	464287226
BA	BOEING CO	1,153	$250	0.0%	$225.47	-8.8%	COM	097023105