AFT, FORSYTH & COMPANY, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,517	$6,004	2.6%	$558.95	0.0%	CL A	57636Q104
AVGO	BROADCOM INC	10,610	$3,672	1.6%	$357.00	0.0%	COM	11135F101
BLK	BLACKROCK INC	2,305	$2,467	1.1%	$1089.41	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	3,753	$2,175	0.9%	$565.16	0.0%	COM	883556102
ANET	ARISTA NETWORKS INC	13,361	$1,751	0.8%	$137.66	0.0%	COM SHS	040413205
TEAM	ATLASSIAN CORPORATION	5,165	$837	0.4%	$156.92	0.0%	CL A	049468101
LRCX	LAM RESEARCH CORP	4,804	$822	0.4%	$155.36	0.0%	COM NEW	512807306
HYG	ISHARES TR	5,977	$482	0.2%	$80.63	—	IBOXX HI YD ETF	464288513
JPIE	J P MORGAN EXCHANGE TRADED F	7,500	$347	0.1%	$46.29	—	INCOME ETF	46641Q159
RDVI	FIRST TR EXCHANGE-TRADED FD	12,010	$315	0.1%	$26.24	—	FT VEST RIS	33738D879
DELL	DELL TECHNOLOGIES INC	2,350	$296	0.1%	$140.75	0.0%	CL C	24703L202
TDVI	FIRST TR EXCHANGE-TRADED FD	10,414	$289	0.1%	$27.74	—	FT VEST TEC	33738D812
AGG	ISHARES TR	2,580	$258	0.1%	$99.87	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	1,182	$253	0.1%	$224.60	0.0%	COM	007903107
SNOW	SNOWFLAKE INC	1,128	$247	0.1%	$244.09	0.0%	COM SHS	833445109
TD	TORONTO DOMINION BK ONT	2,450	$231	0.1%	$84.44	0.0%	COM NEW	891160509

Increased Positions (13)

NOW SERVICENOW INC 1.4%

Value ($000) $3,136 (-16.2%) Shares 20,470 (+403.7%) Est. Cost $151.27 Unrealized +13.4%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,639 (-8.3%) Shares 14,327 (+1.4%) Est. Cost $142.62 Unrealized +41.5%

C CITIGROUP INC 0.6%

Value ($000) $1,394 (+19.2%) Shares 11,948 (+3.7%) Est. Cost $68.14 Unrealized +52.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,639 (+15.7%) Shares 1,865 (+4.8%) Est. Cost $389.77 Unrealized +108.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,614 (+13.1%) Shares 7,799 (+1.3%) Est. Cost $84.11 Unrealized +134.2%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $3,021 (-5.8%) Shares 3,503 (+1.2%) Est. Cost $436.76 Unrealized +107.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,312 (+12.4%) Shares 22,569 (+11.2%) Est. Cost $55.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,329 (+6.9%) Shares 2,836 (+11.8%) Est. Cost $341.64 Unrealized +49.1%

ABBV ABBVIE INC 0.6%

Value ($000) $1,442 (+3.6%) Shares 6,313 (+5.0%) Est. Cost $93.72 Unrealized +142.8%

MMM 3M CO 0.2%

Value ($000) $517 (+10.0%) Shares 3,231 (+6.6%) Est. Cost $68.13 Unrealized +139.5%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,578 (+1.4%) Shares 3,263 (+4.7%) Est. Cost $217.73 Unrealized +118.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $372 (+4.3%) Shares 11,604 (+1.7%) Est. Cost $27.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $222 (+6.2%) Shares 570 (+15.2%) Est. Cost $395.70 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	20,470 (+403.7%)	$3,136 (-16.2%)	1.4%	$151.27	+13.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	14,327 (+1.4%)	$2,639 (-8.3%)	1.1%	$142.62	+41.5%	COM	697435105
C	CITIGROUP INC	11,948 (+3.7%)	$1,394 (+19.2%)	0.6%	$68.14	+52.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,865 (+4.8%)	$1,639 (+15.7%)	0.7%	$389.77	+108.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	7,799 (+1.3%)	$1,614 (+13.1%)	0.7%	$84.11	+134.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,503 (+1.2%)	$3,021 (-5.8%)	1.3%	$436.76	+107.4%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	22,569 (+11.2%)	$1,312 (+12.4%)	0.6%	$55.36	—	NASDAQ EQT PREM	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	2,836 (+11.8%)	$1,329 (+6.9%)	0.6%	$341.64	+49.1%	CL A	22788C105
ABBV	ABBVIE INC	6,313 (+5.0%)	$1,442 (+3.6%)	0.6%	$93.72	+142.8%	COM	00287Y109
MMM	3M CO	3,231 (+6.6%)	$517 (+10.0%)	0.2%	$68.13	+139.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	3,263 (+4.7%)	$1,578 (+1.4%)	0.7%	$217.73	+118.7%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	11,604 (+1.7%)	$372 (+4.3%)	0.2%	$27.45	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	570 (+15.2%)	$222 (+6.2%)	0.1%	$395.70	+4.5%	SHS	G8994E103

Exited Positions (4)

LQD ISHARES TR 0.1%

Value ($000) $265 Shares 2,377 Est. Cost $123.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $256 Shares 3,945 Est. Cost $65.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $213 Shares 615 Est. Cost $264.03 Unrealized +26.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $209 Shares 800 Est. Cost $202.42 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,377	$265	0.1%	$123.71	—	—	464287242
IBIT	ISHARES BITCOIN TRUST ETF	3,945	$256	0.1%	$65.00	—	—	46438F101
SHW	SHERWIN WILLIAMS CO	615	$213	0.1%	$264.03	+26.5%	—	824348106
ITW	ILLINOIS TOOL WKS INC	800	$209	0.1%	$202.42	+22.3%	—	452308109

Decreased Positions (25)

ORCL ORACLE CORP 0.7%

Value ($000) $1,534 (-36.5%) Shares 7,871 (-8.4%) Est. Cost $159.44 Unrealized +49.3%

NVDA NVIDIA CORPORATION 22.3%

Value ($000) $51,569 (-1.6%) Shares 276,507 (-1.5%) Est. Cost $92.95 Unrealized +100.3%

CRM SALESFORCE INC 1.2%

Value ($000) $2,677 (+10.4%) Shares 10,104 (-1.3%) Est. Cost $122.58 Unrealized +102.5%

MDB MONGODB INC 0.4%

Value ($000) $825 (+33.5%) Shares 1,965 (-1.3%) Est. Cost $279.79 Unrealized +30.0%

SO SOUTHERN CO 0.4%

Value ($000) $996 (-12.4%) Shares 11,423 (-4.8%) Est. Cost $58.82 Unrealized +54.5%

MRK MERCK & CO INC 0.3%

Value ($000) $755 (+19.2%) Shares 7,174 (-5.0%) Est. Cost $55.29 Unrealized +68.6%

ZTS ZOETIS INC 0.1%

Value ($000) $309 (-20.9%) Shares 2,454 (-8.1%) Est. Cost $125.50 Unrealized +3.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $212 (-27.7%) Shares 949 (-3.6%) Est. Cost $205.03 Unrealized +29.4%

SHV ISHARES TR 0.3%

Value ($000) $673 (-10.4%) Shares 6,106 (-10.1%) Est. Cost $110.43 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $622 (-10.0%) Shares 1,770 (-5.3%) Est. Cost $166.70 Unrealized +118.0%

HDV ISHARES TR 0.7%

Value ($000) $1,701 (-3.4%) Shares 13,989 (-2.7%) Est. Cost $86.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $484 (-8.4%) Shares 3,379 (-1.7%) Est. Cost $77.97 Unrealized +88.8%

SBUX STARBUCKS CORP 0.3%

Value ($000) $580 (-6.6%) Shares 6,890 (-6.1%) Est. Cost $53.08 Unrealized +58.3%

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $681 (-5.5%) Shares 33,414 (-2.4%) Est. Cost $17.55 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $294 (-10.2%) Shares 12,074 (-8.8%) Est. Cost $25.25 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $512 (-5.7%) Shares 3,564 (-7.8%) Est. Cost $66.69 Unrealized +118.8%

ADBE ADOBE INC 0.7%

Value ($000) $1,541 (-1.9%) Shares 4,403 (-1.1%) Est. Cost $265.13 Unrealized +28.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $242 (-9.8%) Shares 2,360 (-9.6%) Est. Cost $87.50 Unrealized +16.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $240 (-8.5%) Shares 1,573 (-6.8%) Est. Cost $128.34 Unrealized +18.0%

IWD ISHARES TR 0.3%

Value ($000) $727 (-2.2%) Shares 3,457 (-5.3%) Est. Cost $83.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $914 (-1.1%) Shares 15,976 (-1.4%) Est. Cost $56.59 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,056 (+1.0%) Shares 1,719 (-1.3%) Est. Cost $368.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $992 (+0.4%) Shares 1,455 (-1.9%) Est. Cost $328.53 Unrealized —

IJJ ISHARES TR 0.6%

Value ($000) $1,404 (+0.1%) Shares 10,672 (-1.3%) Est. Cost $93.81 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $354 (-0.3%) Shares 3,403 (-1.2%) Est. Cost $91.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,871 (-8.4%)	$1,534 (-36.5%)	0.7%	$159.44	+49.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	276,507 (-1.5%)	$51,569 (-1.6%)	22.3%	$92.95	+100.3%	COM	67066G104
CRM	SALESFORCE INC	10,104 (-1.3%)	$2,677 (+10.4%)	1.2%	$122.58	+102.5%	COM	79466L302
MDB	MONGODB INC	1,965 (-1.3%)	$825 (+33.5%)	0.4%	$279.79	+30.0%	CL A	60937P106
SO	SOUTHERN CO	11,423 (-4.8%)	$996 (-12.4%)	0.4%	$58.82	+54.5%	COM	842587107
MRK	MERCK & CO INC	7,174 (-5.0%)	$755 (+19.2%)	0.3%	$55.29	+68.6%	COM	58933Y105
ZTS	ZOETIS INC	2,454 (-8.1%)	$309 (-20.9%)	0.1%	$125.50	+3.8%	CL A	98978V103
VEEV	VEEVA SYS INC	949 (-3.6%)	$212 (-27.7%)	0.1%	$205.03	+29.4%	CL A COM	922475108
SHV	ISHARES TR	6,106 (-10.1%)	$673 (-10.4%)	0.3%	$110.43	—	TRUST ISHARE 0-1	464288679
SYK	STRYKER CORPORATION	1,770 (-5.3%)	$622 (-10.0%)	0.3%	$166.70	+118.0%	COM	863667101
HDV	ISHARES TR	13,989 (-2.7%)	$1,701 (-3.4%)	0.7%	$86.19	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	3,379 (-1.7%)	$484 (-8.4%)	0.2%	$77.97	+88.8%	COM	742718109
SBUX	STARBUCKS CORP	6,890 (-6.1%)	$580 (-6.6%)	0.3%	$53.08	+58.3%	COM	855244109
PEY	INVESCO EXCHANGE TRADED FD T	33,414 (-2.4%)	$681 (-5.5%)	0.3%	$17.55	—	HIG YLD EQ DIV	46137V563
VRP	INVESCO EXCH TRADED FD TR II	12,074 (-8.8%)	$294 (-10.2%)	0.1%	$25.25	—	VAR RATE PFD	46138G870
PEP	PEPSICO INC	3,564 (-7.8%)	$512 (-5.7%)	0.2%	$66.69	+118.8%	COM	713448108
ADBE	ADOBE INC	4,403 (-1.1%)	$1,541 (-1.9%)	0.7%	$265.13	+28.3%	COM	00724F101
TROW	PRICE T ROWE GROUP INC	2,360 (-9.6%)	$242 (-9.8%)	0.1%	$87.50	+16.8%	COM	74144T108
CVX	CHEVRON CORP NEW	1,573 (-6.8%)	$240 (-8.5%)	0.1%	$128.34	+18.0%	COM	166764100
IWD	ISHARES TR	3,457 (-5.3%)	$727 (-2.2%)	0.3%	$83.82	—	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	15,976 (-1.4%)	$914 (-1.1%)	0.4%	$56.59	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	1,719 (-1.3%)	$1,056 (+1.0%)	0.5%	$368.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,455 (-1.9%)	$992 (+0.4%)	0.4%	$328.53	—	TR UNIT	78462F103
IJJ	ISHARES TR	10,672 (-1.3%)	$1,404 (+0.1%)	0.6%	$93.81	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	3,403 (-1.2%)	$354 (-0.3%)	0.2%	$91.01	—	S&P 500 DV ARIST	74348A467

Unchanged Positions (74)

LLY ELI LILLY & CO 3.4%

Value ($000) $7,910 Shares 7,360 Est. Cost $220.13 Unrealized +334.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $5,701 Shares 18,215 Est. Cost $118.22 Unrealized +141.6%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $5,337 Shares 9,424 Est. Cost $302.67 Unrealized +75.9%

AAPL APPLE INC 4.6%

Value ($000) $10,749 Shares 39,540 Est. Cost $95.13 Unrealized +182.1%

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,315 Shares 19,261 Est. Cost $69.37 Unrealized +621.6%

ARM ARM HOLDINGS PLC 0.7%

Value ($000) $1,678 Shares 15,348 Est. Cost $120.20 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,763 Shares 5,617 Est. Cost $113.56 Unrealized +152.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $7,003 Shares 30,338 Est. Cost $129.56 Unrealized +76.6%

HD HOME DEPOT INC 0.9%

Value ($000) $2,045 Shares 5,942 Est. Cost $115.46 Unrealized +215.8%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,149 Shares 1,067 Est. Cost $821.77 Unrealized +155.6%

META META PLATFORMS INC 1.3%

Value ($000) $3,016 Shares 4,569 Est. Cost $175.13 Unrealized +281.0%

TER TERADYNE INC 0.3%

Value ($000) $639 Shares 3,302 Est. Cost $96.42 Unrealized +77.9%

AMGN AMGEN INC 0.5%

Value ($000) $1,273 Shares 3,890 Est. Cost $144.01 Unrealized +119.4%

IGM ISHARES TR 3.0%

Value ($000) $6,855 Shares 53,071 Est. Cost $94.21 Unrealized —

V VISA INC 2.5%

Value ($000) $5,848 Shares 16,675 Est. Cost $113.11 Unrealized +200.9%

IGV ISHARES TR 0.6%

Value ($000) $1,486 Shares 14,064 Est. Cost $1229.03 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $951 Shares 12,342 Est. Cost $30.92 Unrealized +138.7%

IYH ISHARES TR 0.4%

Value ($000) $1,029 Shares 15,814 Est. Cost $93.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $968 Shares 2,616 Est. Cost $108.77 Unrealized +228.2%

IBB ISHARES TR 0.3%

Value ($000) $700 Shares 4,146 Est. Cost $122.48 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,984 Shares 12,363 Est. Cost $103.86 Unrealized +198.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $897 Shares 838 Est. Cost $694.49 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $951 Shares 1,815 Est. Cost $69.17 Unrealized +703.1%

ZS ZSCALER INC 0.1%

Value ($000) $243 Shares 1,080 Est. Cost $285.11 Unrealized -1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $556 Shares 2,160 Est. Cost $68.98 Unrealized +283.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $711 Shares 2,340 Est. Cost $93.02 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $477 Shares 2,685 Est. Cost $78.14 Unrealized +113.0%

WDAY WORKDAY INC 0.2%

Value ($000) $363 Shares 1,690 Est. Cost $175.19 Unrealized +29.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $741 Shares 4,274 Est. Cost $76.94 Unrealized +121.9%

IWP ISHARES TR 0.5%

Value ($000) $1,095 Shares 7,997 Est. Cost $92.08 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $292 Shares 3,440 Est. Cost $105.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $507 Shares 3,500 Est. Cost $84.15 Unrealized +57.5%

IJR ISHARES TR 1.5%

Value ($000) $3,423 Shares 28,478 Est. Cost $85.48 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $524 Shares 4,184 Est. Cost $50.26 Unrealized +153.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $259 Shares 1,275 Est. Cost $152.42 Unrealized +21.7%

RTX RTX CORPORATION 0.2%

Value ($000) $370 Shares 2,018 Est. Cost $100.12 Unrealized +73.1%

IYF ISHARES TR 0.9%

Value ($000) $2,131 Shares 16,528 Est. Cost $89.94 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $832 Shares 7,320 Est. Cost $88.65 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,856 Shares 28,129 Est. Cost $78.37 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $488 Shares 6,978 Est. Cost $34.28 Unrealized +102.4%

IJK ISHARES TR 0.9%

Value ($000) $2,052 Shares 21,177 Est. Cost $86.39 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value ($000) $373 Shares 552 Est. Cost $557.05 Unrealized +22.3%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $248 Shares 1,273 Est. Cost $213.54 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,055 Shares 4,284 Est. Cost $146.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 Shares 1,935 Est. Cost $99.19 Unrealized +16.4%

IWL ISHARES TR 0.2%

Value ($000) $539 Shares 3,159 Est. Cost $73.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $325 Shares 5,200 Est. Cost $47.90 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,424 Shares 4,408 Est. Cost $111.45 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $686 Shares 3,786 Est. Cost $91.03 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $415 Shares 1,210 Est. Cost $170.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $238 Shares 805 Est. Cost $239.40 Unrealized +24.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $535 Shares 3,725 Est. Cost $84.33 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $227 Shares 900 Est. Cost $308.30 Unrealized -21.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $286 Shares 4,112 Est. Cost $43.92 Unrealized —

IWR ISHARES TR 1.5%

Value ($000) $3,371 Shares 35,015 Est. Cost $70.54 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $420 Shares 2,498 Est. Cost $71.99 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $401 Shares 1,734 Est. Cost $78.49 Unrealized +189.6%

IWB ISHARES TR 0.2%

Value ($000) $349 Shares 934 Est. Cost $210.44 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $287 Shares 1,572 Est. Cost $82.62 Unrealized +120.4%

IVV ISHARES TR 0.1%

Value ($000) $247 Shares 361 Est. Cost $576.83 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $201 Shares 4,194 Est. Cost $49.45 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $405 Shares 3,675 Est. Cost $50.98 Unrealized +115.5%

IWF ISHARES TR 1.0%

Value ($000) $2,245 Shares 4,742 Est. Cost $80.23 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $363 Shares 1,311 Est. Cost $158.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $541 Shares 101 Est. Cost $2246.07 Unrealized +128.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $348 Shares 1,814 Est. Cost $108.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $273 Shares 1,700 Est. Cost $109.82 Unrealized +39.8%

IJT ISHARES TR 0.7%

Value ($000) $1,669 Shares 11,824 Est. Cost $113.26 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $537 Shares 11,750 Est. Cost $48.98 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $252 Shares 1,788 Est. Cost $66.01 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $212 Shares 10,941 Est. Cost $19.31 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $629 Shares 24,693 Est. Cost $25.26 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $204 Shares 1,448 Est. Cost $142.11 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $491 Shares 19,700 Est. Cost $39.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,360	$7,910	3.4%	$220.13	+334.1%	COM	532457108
GOOGL	ALPHABET INC	18,215	$5,701	2.5%	$118.22	+141.6%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	9,424	$5,337	2.3%	$302.67	+75.9%	COM NEW	46120E602
AAPL	APPLE INC	39,540	$10,749	4.6%	$95.13	+182.1%	COM	037833100
MSFT	MICROSOFT CORP	19,261	$9,315	4.0%	$69.37	+621.6%	COM	594918104
ARM	ARM HOLDINGS PLC	15,348	$1,678	0.7%	$120.20	—	SPONSORED ADS	042068205
GOOG	ALPHABET INC	5,617	$1,763	0.8%	$113.56	+152.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	30,338	$7,003	3.0%	$129.56	+76.6%	COM	023135106
HD	HOME DEPOT INC	5,942	$2,045	0.9%	$115.46	+215.8%	COM	437076102
MELI	MERCADOLIBRE INC	1,067	$2,149	0.9%	$821.77	+155.6%	COM	58733R102
META	META PLATFORMS INC	4,569	$3,016	1.3%	$175.13	+281.0%	CL A	30303M102
TER	TERADYNE INC	3,302	$639	0.3%	$96.42	+77.9%	COM	880770102
AMGN	AMGEN INC	3,890	$1,273	0.5%	$144.01	+119.4%	COM	031162100
IGM	ISHARES TR	53,071	$6,855	3.0%	$94.21	—	EXPND TEC SC ETF	464287549
V	VISA INC	16,675	$5,848	2.5%	$113.11	+200.9%	COM CL A	92826C839
IGV	ISHARES TR	14,064	$1,486	0.6%	$1229.03	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	12,342	$951	0.4%	$30.92	+138.7%	COM	17275R102
IYH	ISHARES TR	15,814	$1,029	0.4%	$93.19	—	US HLTHCARE ETF	464287762
AXP	AMERICAN EXPRESS CO	2,616	$968	0.4%	$108.77	+228.2%	COM	025816109
IBB	ISHARES TR	4,146	$700	0.3%	$122.48	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO.	12,363	$3,984	1.7%	$103.86	+198.0%	COM	46625H100
ASML	ASML HOLDING N V	838	$897	0.4%	$694.49	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	1,815	$951	0.4%	$69.17	+703.1%	COM	149123101
ZS	ZSCALER INC	1,080	$243	0.1%	$285.11	-1.0%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	2,160	$556	0.2%	$68.98	+283.9%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$711	0.3%	$93.02	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	2,685	$477	0.2%	$78.14	+113.0%	COM NEW	617446448
WDAY	WORKDAY INC	1,690	$363	0.2%	$175.19	+29.7%	CL A	98138H101
TXN	TEXAS INSTRS INC	4,274	$741	0.3%	$76.94	+121.9%	COM	882508104
IWP	ISHARES TR	7,997	$1,095	0.5%	$92.08	—	RUS MD CP GR ETF	464287481
IHE	ISHARES TR	3,440	$292	0.1%	$105.15	—	U.S. PHARMA ETF	464288836
APO	APOLLO GLOBAL MGMT INC	3,500	$507	0.2%	$84.15	+57.5%	COM	03769M106
IJR	ISHARES TR	28,478	$3,423	1.5%	$85.48	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	4,184	$524	0.2%	$50.26	+153.3%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,275	$259	0.1%	$152.42	+21.7%	COM	49338L103
RTX	RTX CORPORATION	2,018	$370	0.2%	$100.12	+73.1%	COM	75513E101
IYF	ISHARES TR	16,528	$2,131	0.9%	$89.94	—	U.S. FINLS ETF	464287788
IJS	ISHARES TR	7,320	$832	0.4%	$88.65	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	28,129	$1,856	0.8%	$78.37	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	6,978	$488	0.2%	$34.28	+102.4%	COM	191216100
IJK	ISHARES TR	21,177	$2,052	0.9%	$86.39	—	S&P MC 400GR ETF	464287606
IDXX	IDEXX LABS INC	552	$373	0.2%	$557.05	+22.3%	COM	45168D104
HMC	HONDA MOTOR LTD	1,273	$248	0.1%	$213.54	—	ADR ECH CNV IN 3	438128308
IWM	ISHARES TR	4,284	$1,055	0.5%	$146.78	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	1,935	$233	0.1%	$99.19	+16.4%	COM	30231G102
IWL	ISHARES TR	3,159	$539	0.2%	$73.89	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	5,200	$325	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	4,408	$1,424	0.6%	$111.45	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,786	$686	0.3%	$91.03	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	1,210	$415	0.2%	$170.84	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	805	$238	0.1%	$239.40	+24.8%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,725	$535	0.2%	$84.33	—	HIGH DIV YLD	921946406
IT	GARTNER INC	900	$227	0.1%	$308.30	-21.9%	COM	366651107
RDVY	FIRST TR EXCHANGE TRADED FD	4,112	$286	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	35,015	$3,371	1.5%	$70.54	—	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	2,498	$420	0.2%	$71.99	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	1,734	$401	0.2%	$78.49	+189.6%	COM	907818108
IWB	ISHARES TR	934	$349	0.2%	$210.44	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	1,572	$287	0.1%	$82.62	+120.4%	COM	427866108
IVV	ISHARES TR	361	$247	0.1%	$576.83	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	4,194	$201	0.1%	$49.45	—	S&P500 HDL VOL	46138E362
AFL	AFLAC INC	3,675	$405	0.2%	$50.98	+115.5%	COM	001055102
IWF	ISHARES TR	4,742	$2,245	1.0%	$80.23	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	1,311	$363	0.2%	$158.50	—	RUS TP200 GR ETF	464289438
BKNG	BOOKING HOLDINGS INC	101	$541	0.2%	$2246.07	+128.7%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	1,814	$348	0.1%	$108.02	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	1,700	$273	0.1%	$109.82	+39.8%	COM	718172109
IJT	ISHARES TR	11,824	$1,669	0.7%	$113.26	—	S&P SML 600 GWT	464287887
TFI	SPDR SERIES TRUST	11,750	$537	0.2%	$48.98	—	STATE STREET SPD	78468R721
IWS	ISHARES TR	1,788	$252	0.1%	$66.01	—	RUS MDCP VAL ETF	464287473
FPEI	FIRST TR EXCH TRADED FD III	10,941	$212	0.1%	$19.31	—	INSTL PFD SECS	33739P855
FLTR	VANECK ETF TRUST	24,693	$629	0.3%	$25.26	—	IG FLOATING RATE	92189F486
DVY	ISHARES TR	1,448	$204	0.1%	$142.11	—	SELECT DIVID ETF	464287168
HYMB	SPDR SERIES TRUST	19,700	$491	0.2%	$39.79	—	STATE STREET SPD	78464A284