Smart Portfolios, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDPL	PACER FDS TR	31,890	$1,355	1.3%	$42.48	—	METAURUS CAP 400	69374H436
PATN	PACER FDS TR	45,520	$1,227	1.2%	$26.95	—	NASDAQ INTL PATE	69374H311
LMBS	FIRST TR EXCHANGE-TRADED FD	11,068	$553	0.6%	$49.99	—	FST LOW OPPT EFT	33739Q200
COWG	PACER FDS TR	12,210	$430	0.4%	$35.21	—	US LRG CP CASH	69374H360
ABBV	ABBVIE INC	950	$217	0.2%	$227.54	0.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,006	$215	0.2%	$224.60	0.0%	COM	007903107
—	ABRDN GLOBAL INFRA INCOME FU	9,176	$205	0.2%	$22.36	—	COM SHS BEN INT	00326W106

Increased Positions (12)

WINN HARBOR ETF TRUST 1.6%

Value ($000) $1,578 (+303.3%) Shares 50,719 (+304.0%) Est. Cost $31.12 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 1.1%

Value ($000) $1,086 (+302.8%) Shares 38,301 (+280.3%) Est. Cost $27.94 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $3,056 (+25.4%) Shares 22,750 (+23.7%) Est. Cost $109.72 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.4%

Value ($000) $1,423 (+40.9%) Shares 50,709 (+37.1%) Est. Cost $27.12 Unrealized —

PWRD TCW ETF TRUST 2.6%

Value ($000) $2,632 (+9.5%) Shares 27,370 (+11.2%) Est. Cost $66.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $510 (+74.2%) Shares 1,787 (+2.1%) Est. Cost $96.04 Unrealized +138.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,486 (+3.3%) Shares 5,141 (+10.7%) Est. Cost $373.98 Unrealized +33.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $459 (+18.5%) Shares 2,217 (+6.1%) Est. Cost $146.67 Unrealized +34.3%

IWM ISHARES TR 0.4%

Value ($000) $366 (+9.0%) Shares 1,487 (+7.1%) Est. Cost $218.65 Unrealized —

GRNB VANECK ETF TRUST 0.7%

Value ($000) $719 (+3.7%) Shares 29,564 (+4.1%) Est. Cost $23.75 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $413 (-4.8%) Shares 6,485 (+4.2%) Est. Cost $97.77 Unrealized -33.6%

ABT ABBOTT LABS 0.4%

Value ($000) $418 (-2.1%) Shares 3,335 (+4.7%) Est. Cost $98.27 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WINN	HARBOR ETF TRUST	50,719 (+304.0%)	$1,578 (+303.3%)	1.6%	$31.12	—	LONG TERM GROWER	41151J406
OAKM	HARRIS OAKMARK ETF TRUST	38,301 (+280.3%)	$1,086 (+302.8%)	1.1%	$27.94	—	OAKMARK U S LRG	41456U106
PKW	INVESCO EXCHANGE TRADED FD T	22,750 (+23.7%)	$3,056 (+25.4%)	3.0%	$109.72	—	BUYBACK ACHIEV	46137V308
DBMF	LITMAN GREGORY FDS TR	50,709 (+37.1%)	$1,423 (+40.9%)	1.4%	$27.12	—	IMGP DBI MANAGED	53700T827
PWRD	TCW ETF TRUST	27,370 (+11.2%)	$2,632 (+9.5%)	2.6%	$66.97	—	TRANSFORM SYSTEM	29287L205
MU	MICRON TECHNOLOGY INC	1,787 (+2.1%)	$510 (+74.2%)	0.5%	$96.04	+138.8%	COM	595112103
MSFT	MICROSOFT CORP	5,141 (+10.7%)	$2,486 (+3.3%)	2.5%	$373.98	+33.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,217 (+6.1%)	$459 (+18.5%)	0.5%	$146.67	+34.3%	COM	478160104
IWM	ISHARES TR	1,487 (+7.1%)	$366 (+9.0%)	0.4%	$218.65	—	RUSSELL 2000 ETF	464287655
GRNB	VANECK ETF TRUST	29,564 (+4.1%)	$719 (+3.7%)	0.7%	$23.75	—	GREEN BOND ETF	92189F171
NKE	NIKE INC	6,485 (+4.2%)	$413 (-4.8%)	0.4%	$97.77	-33.6%	CL B	654106103
ABT	ABBOTT LABS	3,335 (+4.7%)	$418 (-2.1%)	0.4%	$98.27	+29.5%	COM	002824100

Exited Positions (8)

AMLP ALPS ETF TR 1.3%

Value ($000) $1,329 Shares 28,322 Est. Cost $47.98 Unrealized —

QYLD GLOBAL X FDS 1.2%

Value ($000) $1,203 Shares 70,727 Est. Cost $17.70 Unrealized —

BUL PACER FDS TR 0.7%

Value ($000) $721 Shares 13,786 Est. Cost $36.38 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $278 Shares 5,800 Est. Cost $38.54 Unrealized +6.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $254 Shares 865 Est. Cost $234.57 Unrealized +12.9%

BLCN SIREN ETF TR 0.2%

Value ($000) $244 Shares 8,816 Est. Cost $23.32 Unrealized —

EMET VANECK ETF TRUST 0.2%

Value ($000) $239 Shares 7,546 Est. Cost $31.70 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.1%

Value ($000) $126 Shares 13,426 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	28,322	$1,329	1.3%	$47.98	—	—	00162Q452
QYLD	GLOBAL X FDS	70,727	$1,203	1.2%	$17.70	—	—	37954Y483
BUL	PACER FDS TR	13,786	$721	0.7%	$36.38	—	—	69374H667
SMCI	SUPER MICRO COMPUTER INC	5,800	$278	0.3%	$38.54	+6.8%	—	86800U302
ADP	AUTOMATIC DATA PROCESSING IN	865	$254	0.3%	$234.57	+12.9%	—	053015103
BLCN	SIREN ETF TR	8,816	$244	0.2%	$23.32	—	—	829658202
EMET	VANECK ETF TRUST	7,546	$239	0.2%	$31.70	—	—	92189Y204
PCIG	LITMAN GREGORY FDS TR	13,426	$126	0.1%	$9.13	—	—	53700T736

Decreased Positions (40)

URA GLOBAL X FDS 1.1%

Value ($000) $1,141 (-51.3%) Shares 26,711 (-45.7%) Est. Cost $28.47 Unrealized —

COWZ PACER FDS TR 1.8%

Value ($000) $1,798 (-32.3%) Shares 29,880 (-35.4%) Est. Cost $46.41 Unrealized —

BOND PIMCO ETF TR 9.4%

Value ($000) $9,470 (-6.9%) Shares 101,735 (-6.6%) Est. Cost $89.99 Unrealized —

FDNI FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $1,719 (-28.3%) Shares 50,696 (-18.1%) Est. Cost $23.32 Unrealized —

CALF PACER FDS TR 1.6%

Value ($000) $1,636 (-25.5%) Shares 36,882 (-26.5%) Est. Cost $38.75 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value ($000) $314 (-60.0%) Shares 3,277 (-60.0%) Est. Cost $101.70 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $1,790 (-17.8%) Shares 2,914 (-19.7%) Est. Cost $369.44 Unrealized —

XITK SPDR SERIES TRUST 1.5%

Value ($000) $1,505 (-20.4%) Shares 8,434 (-15.0%) Est. Cost $146.58 Unrealized —

ABFL ABACUS FCF ETF TR 1.2%

Value ($000) $1,238 (-15.2%) Shares 17,344 (-14.5%) Est. Cost $52.19 Unrealized —

INDA ISHARES TR 2.1%

Value ($000) $2,158 (-8.0%) Shares 39,927 (-11.4%) Est. Cost $55.68 Unrealized —

XTRE BONDBLOXX ETF TRUST 3.5%

Value ($000) $3,550 (-4.1%) Shares 71,346 (-4.0%) Est. Cost $48.89 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,784 (+5.6%) Shares 10,240 (-1.1%) Est. Cost $185.16 Unrealized +44.9%

HD HOME DEPOT INC 0.7%

Value ($000) $704 (-16.3%) Shares 2,047 (-1.4%) Est. Cost $297.21 Unrealized +22.7%

ECOW PACER FDS TR 0.9%

Value ($000) $940 (-12.1%) Shares 38,516 (-12.0%) Est. Cost $18.75 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value ($000) $602 (-17.0%) Shares 2,963 (-2.1%) Est. Cost $148.19 Unrealized +42.6%

COPX GLOBAL X FDS 1.1%

Value ($000) $1,094 (+11.7%) Shares 15,236 (-6.9%) Est. Cost $32.78 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,038 (-9.9%) Shares 1,516 (-12.0%) Est. Cost $476.14 Unrealized —

TUR ISHARES INC 0.2%

Value ($000) $219 (-32.9%) Shares 6,375 (-33.3%) Est. Cost $36.36 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,821 (-3.2%) Shares 23,960 (-2.7%) Est. Cost $65.08 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $783 (+13.4%) Shares 1,367 (-5.5%) Est. Cost $273.43 Unrealized +103.2%

XONE BONDBLOXX ETF TRUST 3.1%

Value ($000) $3,083 (-2.2%) Shares 62,236 (-2.0%) Est. Cost $49.86 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $417 (-13.3%) Shares 1,689 (-4.3%) Est. Cost $256.75 Unrealized -2.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $657 (+10.5%) Shares 8,534 (-1.8%) Est. Cost $47.46 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $409 (+17.8%) Shares 705 (-1.4%) Est. Cost $487.29 Unrealized +16.0%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $655 (-8.0%) Shares 3,775 (-2.6%) Est. Cost $147.84 Unrealized +15.5%

GLD SPDR GOLD TR 1.2%

Value ($000) $1,244 (-4.1%) Shares 3,140 (-14.0%) Est. Cost $175.59 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $792 (-5.1%) Shares 2,943 (-1.3%) Est. Cost $166.14 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $335 (-11.2%) Shares 2,175 (-1.6%) Est. Cost $104.26 Unrealized +45.3%

USB US BANCORP DEL 0.5%

Value ($000) $549 (+7.8%) Shares 10,293 (-2.4%) Est. Cost $33.67 Unrealized +44.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $607 (-6.0%) Shares 1,840 (-1.7%) Est. Cost $500.83 Unrealized -32.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $254 (-11.5%) Shares 1,445 (-3.0%) Est. Cost $175.91 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $884 (+2.9%) Shares 2,986 (-2.0%) Est. Cost $143.88 Unrealized +107.7%

ESGE ISHARES INC 0.7%

Value ($000) $671 (-3.1%) Shares 15,189 (-4.8%) Est. Cost $40.32 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $437 (-3.2%) Shares 5,184 (-2.7%) Est. Cost $90.48 Unrealized -7.1%

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $273 (-4.7%) Shares 1,670 (-3.2%) Est. Cost $99.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $370 (-3.1%) Shares 9,188 (-2.3%) Est. Cost $44.72 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $322 (-3.3%) Shares 2,833 (-5.9%) Est. Cost $90.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $387 (-2.6%) Shares 4,893 (-1.5%) Est. Cost $73.13 Unrealized +7.1%

USSG DBX ETF TR 0.8%

Value ($000) $801 (+1.3%) Shares 12,607 (-2.1%) Est. Cost $39.76 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $2,929 (+0.1%) Shares 8,462 (-4.6%) Est. Cost $151.09 Unrealized +136.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	26,711 (-45.7%)	$1,141 (-51.3%)	1.1%	$28.47	—	GLOBAL X URANIUM	37954Y871
COWZ	PACER FDS TR	29,880 (-35.4%)	$1,798 (-32.3%)	1.8%	$46.41	—	US CASH COWS 100	69374H881
BOND	PIMCO ETF TR	101,735 (-6.6%)	$9,470 (-6.9%)	9.4%	$89.99	—	ACTIVE BD ETF	72201R775
FDNI	FIRST TR EXCHANGE TRADED FD	50,696 (-18.1%)	$1,719 (-28.3%)	1.7%	$23.32	—	DJ INTL INTRNT	33734X770
CALF	PACER FDS TR	36,882 (-26.5%)	$1,636 (-25.5%)	1.6%	$38.75	—	US SMALL CAP CAS	69374H857
LDUR	PIMCO ETF TR	3,277 (-60.0%)	$314 (-60.0%)	0.3%	$101.70	—	ENHNCD LW DUR AC	72201R718
QQQ	INVESCO QQQ TR	2,914 (-19.7%)	$1,790 (-17.8%)	1.8%	$369.44	—	UNIT SER 1	46090E103
XITK	SPDR SERIES TRUST	8,434 (-15.0%)	$1,505 (-20.4%)	1.5%	$146.58	—	STATE STREET SPD	78464A110
ABFL	ABACUS FCF ETF TR	17,344 (-14.5%)	$1,238 (-15.2%)	1.2%	$52.19	—	ABACUS FCF LEADE	89628W302
INDA	ISHARES TR	39,927 (-11.4%)	$2,158 (-8.0%)	2.1%	$55.68	—	MSCI INDIA ETF	46429B598
XTRE	BONDBLOXX ETF TRUST	71,346 (-4.0%)	$3,550 (-4.1%)	3.5%	$48.89	—	BLOOMBERG THREE	09789C846
AAPL	APPLE INC	10,240 (-1.1%)	$2,784 (+5.6%)	2.8%	$185.16	+44.9%	COM	037833100
HD	HOME DEPOT INC	2,047 (-1.4%)	$704 (-16.3%)	0.7%	$297.21	+22.7%	COM	437076102
ECOW	PACER FDS TR	38,516 (-12.0%)	$940 (-12.1%)	0.9%	$18.75	—	EMRG MKT CASH	69374H865
TMUS	T-MOBILE US INC	2,963 (-2.1%)	$602 (-17.0%)	0.6%	$148.19	+42.6%	COM	872590104
COPX	GLOBAL X FDS	15,236 (-6.9%)	$1,094 (+11.7%)	1.1%	$32.78	—	GLOBAL X COPPER	37954Y830
IVV	ISHARES TR	1,516 (-12.0%)	$1,038 (-9.9%)	1.0%	$476.14	—	CORE S&P500 ETF	464287200
TUR	ISHARES INC	6,375 (-33.3%)	$219 (-32.9%)	0.2%	$36.36	—	MSCI TURKEY ETF	464286715
XLC	SELECT SECTOR SPDR TR	23,960 (-2.7%)	$2,821 (-3.2%)	2.8%	$65.08	—	STATE STREET COM	81369Y852
CAT	CATERPILLAR INC	1,367 (-5.5%)	$783 (+13.4%)	0.8%	$273.43	+103.2%	COM	149123101
XONE	BONDBLOXX ETF TRUST	62,236 (-2.0%)	$3,083 (-2.2%)	3.1%	$49.86	—	BLOOMBERG ONE YR	09789C861
APD	AIR PRODS & CHEMS INC	1,689 (-4.3%)	$417 (-13.3%)	0.4%	$256.75	-2.0%	COM	009158106
CSCO	CISCO SYS INC	8,534 (-1.8%)	$657 (+10.5%)	0.7%	$47.46	+55.5%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	705 (-1.4%)	$409 (+17.8%)	0.4%	$487.29	+16.0%	COM	883556102
TXN	TEXAS INSTRS INC	3,775 (-2.6%)	$655 (-8.0%)	0.7%	$147.84	+15.5%	COM	882508104
GLD	SPDR GOLD TR	3,140 (-14.0%)	$1,244 (-4.1%)	1.2%	$175.59	—	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE-TRADED FD	2,943 (-1.3%)	$792 (-5.1%)	0.8%	$166.14	—	DJ INTERNT IDX	33733E302
BX	BLACKSTONE INC	2,175 (-1.6%)	$335 (-11.2%)	0.3%	$104.26	+45.3%	COM	09260D107
USB	US BANCORP DEL	10,293 (-2.4%)	$549 (+7.8%)	0.5%	$33.67	+44.7%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	1,840 (-1.7%)	$607 (-6.0%)	0.6%	$500.83	-32.7%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	1,445 (-3.0%)	$254 (-11.5%)	0.3%	$175.91	+2.5%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,986 (-2.0%)	$884 (+2.9%)	0.9%	$143.88	+107.7%	COM	459200101
ESGE	ISHARES INC	15,189 (-4.8%)	$671 (-3.1%)	0.7%	$40.32	—	ESG AWR MSCI EM	46434G863
SBUX	STARBUCKS CORP	5,184 (-2.7%)	$437 (-3.2%)	0.4%	$90.48	-7.1%	COM	855244109
FPX	FIRST TR EXCHANGE-TRADED FD	1,670 (-3.2%)	$273 (-4.7%)	0.3%	$99.33	—	US EQTY OPPT ETF	336920103
TOTL	SSGA ACTIVE ETF TR	9,188 (-2.3%)	$370 (-3.1%)	0.4%	$44.72	—	STATE STREET DOU	78467V848
IJS	ISHARES TR	2,833 (-5.9%)	$322 (-3.3%)	0.3%	$90.71	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	4,893 (-1.5%)	$387 (-2.6%)	0.4%	$73.13	+7.1%	COM	194162103
USSG	DBX ETF TR	12,607 (-2.1%)	$801 (+1.3%)	0.8%	$39.76	—	XTRACKERS MSCI	233051150
AVGO	BROADCOM INC	8,462 (-4.6%)	$2,929 (+0.1%)	2.9%	$151.09	+136.3%	COM	11135F101

Unchanged Positions (41)

ORCL ORACLE CORP 1.4%

Value ($000) $1,415 Shares 7,260 Est. Cost $107.58 Unrealized +121.3%

RTX RTX CORPORATION 1.2%

Value ($000) $1,195 Shares 6,515 Est. Cost $78.20 Unrealized +121.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $394 Shares 1,260 Est. Cost $134.42 Unrealized +112.5%

AMGN AMGEN INC 0.6%

Value ($000) $616 Shares 1,882 Est. Cost $258.54 Unrealized +22.2%

BLK BLACKROCK INC 0.9%

Value ($000) $861 Shares 804 Est. Cost $989.29 Unrealized +10.1%

FDX FEDEX CORP 0.5%

Value ($000) $454 Shares 1,571 Est. Cost $243.10 Unrealized +7.6%

SYK STRYKER CORPORATION 0.8%

Value ($000) $826 Shares 2,350 Est. Cost $283.50 Unrealized +28.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $970 Shares 4,201 Est. Cost $146.22 Unrealized +56.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,498 Shares 4,650 Est. Cost $148.25 Unrealized +108.8%

PSX PHILLIPS 66 0.5%

Value ($000) $503 Shares 3,900 Est. Cost $113.63 Unrealized +17.9%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $330 Shares 2,925 Est. Cost $90.32 Unrealized +17.9%

V VISA INC 1.3%

Value ($000) $1,292 Shares 3,685 Est. Cost $244.88 Unrealized +39.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $295 Shares 1,510 Est. Cost $174.17 Unrealized +12.0%

SUSA ISHARES TR 1.0%

Value ($000) $1,008 Shares 7,233 Est. Cost $95.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $942 Shares 28,870 Est. Cost $44.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,397 Shares 25,978 Est. Cost $47.82 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $564 Shares 6,202 Est. Cost $82.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $414 Shares 17,225 Est. Cost $28.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $750 Shares 25,345 Est. Cost $42.61 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $213 Shares 3,075 Est. Cost $59.78 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $488 Shares 3,403 Est. Cost $152.67 Unrealized -4.4%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $475 Shares 14,495 Est. Cost $25.62 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $145 Shares 10,000 Est. Cost $6.48 Unrealized +161.9%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $566 Shares 18,835 Est. Cost $43.54 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $417 Shares 4,427 Est. Cost $77.60 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $532 Shares 4,676 Est. Cost $89.32 Unrealized +22.6%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,496 Shares 64,000 Est. Cost $34.34 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $272 Shares 1,175 Est. Cost $209.24 Unrealized +8.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $303 Shares 1,990 Est. Cost $139.42 Unrealized +8.6%

NUSC NUSHARES ETF TR 0.3%

Value ($000) $322 Shares 7,212 Est. Cost $39.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $348 Shares 2,861 Est. Cost $70.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $695 Shares 25,345 Est. Cost $45.31 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $296 Shares 4,025 Est. Cost $74.04 Unrealized -0.6%

MCD MCDONALDS CORP 0.7%

Value ($000) $706 Shares 2,310 Est. Cost $269.76 Unrealized +13.1%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,196 Shares 23,650 Est. Cost $50.64 Unrealized —

KRMA GLOBAL X FDS 0.7%

Value ($000) $659 Shares 15,180 Est. Cost $29.04 Unrealized —

BA BOEING CO 0.6%

Value ($000) $579 Shares 2,665 Est. Cost $211.12 Unrealized -2.6%

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $937 Shares 38,430 Est. Cost $35.85 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $608 Shares 6,455 Est. Cost $84.69 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $357 Shares 4,855 Est. Cost $62.24 Unrealized +13.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $357 Shares 1,915 Est. Cost $99.02 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,260	$1,415	1.4%	$107.58	+121.3%	COM	68389X105
RTX	RTX CORPORATION	6,515	$1,195	1.2%	$78.20	+121.6%	COM	75513E101
GOOGL	ALPHABET INC	1,260	$394	0.4%	$134.42	+112.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,882	$616	0.6%	$258.54	+22.2%	COM	031162100
BLK	BLACKROCK INC	804	$861	0.9%	$989.29	+10.1%	COM	09290D101
FDX	FEDEX CORP	1,571	$454	0.5%	$243.10	+7.6%	COM	31428X106
SYK	STRYKER CORPORATION	2,350	$826	0.8%	$283.50	+28.2%	COM	863667101
AMZN	AMAZON COM INC	4,201	$970	1.0%	$146.22	+56.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,650	$1,498	1.5%	$148.25	+108.8%	COM	46625H100
PSX	PHILLIPS 66	3,900	$503	0.5%	$113.63	+17.9%	COM	718546104
PRU	PRUDENTIAL FINL INC	2,925	$330	0.3%	$90.32	+17.9%	COM	744320102
V	VISA INC	3,685	$1,292	1.3%	$244.88	+39.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,510	$295	0.3%	$174.17	+12.0%	COM	438516106
SUSA	ISHARES TR	7,233	$1,008	1.0%	$95.95	—	ESG OPTIMIZED	464288802
SCHG	SCHWAB STRATEGIC TR	28,870	$942	0.9%	$44.16	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	25,978	$1,397	1.4%	$47.82	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	6,202	$564	0.6%	$82.54	—	STATE STREET SPD	78464A300
SCHF	SCHWAB STRATEGIC TR	17,225	$414	0.4%	$28.22	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	25,345	$750	0.7%	$42.61	—	US LCAP VA ETF	808524409
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,075	$213	0.2%	$59.78	—	ROBO GLB ETF	301505707
PEP	PEPSICO INC	3,403	$488	0.5%	$152.67	-4.4%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	14,495	$475	0.5%	$25.62	—	EMRG MKTEQ ETF	808524706
UUUU	ENERGY FUELS INC	10,000	$145	0.1%	$6.48	+161.9%	COM NEW	292671708
SCHM	SCHWAB STRATEGIC TR	18,835	$566	0.6%	$43.54	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	4,427	$417	0.4%	$77.60	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	4,676	$532	0.5%	$89.32	+22.6%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	64,000	$1,496	1.5%	$34.34	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	1,175	$272	0.3%	$209.24	+8.6%	COM	907818108
CVX	CHEVRON CORP NEW	1,990	$303	0.3%	$139.42	+8.6%	COM	166764100
NUSC	NUSHARES ETF TR	7,212	$322	0.3%	$39.30	—	NUVEEN ESG SMLCP	67092P607
VONG	VANGUARD SCOTTSDALE FDS	2,861	$348	0.3%	$70.76	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	25,345	$695	0.7%	$45.31	—	US DIVIDEND EQ	808524797
CP	CANADIAN PACIFIC KANSAS CITY	4,025	$296	0.3%	$74.04	-0.6%	COM	13646K108
MCD	MCDONALDS CORP	2,310	$706	0.7%	$269.76	+13.1%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	23,650	$1,196	1.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
KRMA	GLOBAL X FDS	15,180	$659	0.7%	$29.04	—	CONSCIOUS COS	37954Y731
BA	BOEING CO	2,665	$579	0.6%	$211.12	-2.6%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	38,430	$937	0.9%	$35.85	—	SHT TM US TRES	808524862
SLYG	SPDR SERIES TRUST	6,455	$608	0.6%	$84.69	—	STATE STREET SPD	78464A201
OKE	ONEOK INC NEW	4,855	$357	0.4%	$62.24	+13.2%	COM	682680103
NVDA	NVIDIA CORPORATION	1,915	$357	0.4%	$99.02	+88.0%	COM	67066G104