Pinkerton Retirement Specialists, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	615,838	$40,091	4.1%	$65.10	—	US HLTHCARE ETF	464287762
UL	UNILEVER PLC	79,152	$5,177	0.5%	$65.40	—	SPON ADR NEW	904767803
LRCX	LAM RESEARCH CORP	26,047	$4,459	0.5%	$155.36	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	15,621	$4,458	0.5%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	106,310	$3,923	0.4%	$37.76	0.0%	COM	458140100
BPRE	BLUEROCK PVT REAL ESTATE FD	257,019	$3,855	0.4%	$15.00	—	COM	09631P102
TER	TERADYNE INC	19,748	$3,822	0.4%	$171.50	0.0%	COM	880770102
GLW	CORNING INC	43,213	$3,784	0.4%	$85.98	0.0%	COM	219350105
KLAC	KLA CORP	2,920	$3,548	0.4%	$1171.91	0.0%	COM NEW	482480100
FSLR	FIRST SOLAR INC	13,402	$3,501	0.4%	$252.20	0.0%	COM	336433107
CAT	CATERPILLAR INC	6,098	$3,493	0.4%	$555.50	0.0%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	3,666	$3,323	0.3%	$960.73	0.0%	COM	609839105
ALB	ALBEMARLE CORP	19,689	$2,785	0.3%	$113.25	0.0%	COM	012653101
TEL	TE CONNECTIVITY PLC	11,245	$2,558	0.3%	$231.27	0.0%	ORD SHS	G87052109
IWM	ISHARES TR	10,381	$2,555	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
LITE	LUMENTUM HLDGS INC	4,213	$1,553	0.2%	$256.82	0.0%	COM	55024U109
CIEN	CIENA CORP	6,523	$1,526	0.2%	$194.00	0.0%	COM NEW	171779309
APP	APPLOVIN CORP	1,953	$1,316	0.1%	$630.10	0.0%	COM CL A	03831W108
MDB	MONGODB INC	2,954	$1,240	0.1%	$363.83	0.0%	CL A	60937P106
ASTS	AST SPACEMOBILE INC	16,824	$1,222	0.1%	$71.36	0.0%	COM CL A	00217D100
COHR	COHERENT CORP	6,491	$1,198	0.1%	$149.58	0.0%	COM	19247G107
EXAS	EXACT SCIENCES CORP	10,264	$1,042	0.1%	$80.31	0.0%	COM	30063P105
VRT	VERTIV HOLDINGS CO	5,790	$938	0.1%	$173.58	0.0%	COM CL A	92537N108
INSM	INSMED INC	5,148	$896	0.1%	$182.48	0.0%	COM PAR $.01	457669307
DFCF	DIMENSIONAL ETF TRUST	19,924	$848	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	3,629	$798	0.1%	$219.78	—	DIV APP ETF	921908844
SATS	ECHOSTAR CORP	2,993	$325	0.0%	$81.43	0.0%	CL A	278768106
ROIV	ROIVANT SCIENCES LTD	14,775	$321	0.0%	$19.73	0.0%	SHS	G76279101
ELAN	ELANCO ANIMAL HEALTH INC	13,936	$315	0.0%	$21.76	0.0%	COM	28414H103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,171	$241	0.0%	$81.87	0.0%	COM NEW	50077B207
IVV	ISHARES TR	329	$225	0.0%	$684.94	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	318	$210	0.0%	$667.32	0.0%	CL A	30303M102
IYM	ISHARES TR	1,312	$202	0.0%	$153.96	—	U.S. BAS MTL ETF	464287838

Increased Positions (49)

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $5,023 (+1611.9%) Shares 174,293 (+1060.1%) Est. Cost $22.53 Unrealized +3.7%

SSO PROSHARES TR 4.0%

Value ($000) $39,243 (+12.9%) Shares 677,536 (+118.6%) Est. Cost $76.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,615 (+806.1%) Shares 14,743 (+603.7%) Est. Cost $270.69 Unrealized +5.5%

IYZ ISHARES TR 4.4%

Value ($000) $42,499 (+9.9%) Shares 1,253,654 (+4.5%) Est. Cost $30.05 Unrealized —

IDU ISHARES TR 4.1%

Value ($000) $39,767 (+6.1%) Shares 366,993 (+8.6%) Est. Cost $110.70 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $27,563 (+7.2%) Shares 44,868 (+4.8%) Est. Cost $542.36 Unrealized —

IVW ISHARES TR 2.7%

Value ($000) $26,514 (+6.5%) Shares 215,108 (+4.3%) Est. Cost $87.96 Unrealized —

IYW ISHARES TR 4.2%

Value ($000) $40,709 (+4.0%) Shares 203,871 (+2.0%) Est. Cost $174.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $39,355 (+3.7%) Shares 1,462,473 (+1.5%) Est. Cost $32.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $17,879 (+7.3%) Shares 399,881 (+114.4%) Est. Cost $66.31 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value ($000) $3,222 (-21.5%) Shares 14,435 (+4.8%) Est. Cost $235.53 Unrealized +12.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $4,424 (+19.6%) Shares 12,620 (+10.3%) Est. Cost $329.02 Unrealized +2.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $10,717 (-5.7%) Shares 22,159 (+1.0%) Est. Cost $307.92 Unrealized +62.6%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $12,613 (+4.8%) Shares 170,283 (+5.3%) Est. Cost $73.38 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $4,453 (+13.3%) Shares 16,419 (+2.7%) Est. Cost $133.18 Unrealized +88.2%

BIV VANGUARD BD INDEX FDS 4.0%

Value ($000) $39,290 (+1.3%) Shares 504,497 (+1.6%) Est. Cost $84.66 Unrealized —

EIX EDISON INTL 0.6%

Value ($000) $5,584 (+9.7%) Shares 93,031 (+1.0%) Est. Cost $58.69 Unrealized -2.3%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $4,924 (-9.1%) Shares 124,995 (+7.1%) Est. Cost $33.04 Unrealized +23.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $4,799 (-8.5%) Shares 18,658 (+4.5%) Est. Cost $185.86 Unrealized +42.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $5,155 (+8.8%) Shares 22,332 (+3.5%) Est. Cost $182.60 Unrealized +25.3%

QCOM QUALCOMM INC 0.9%

Value ($000) $8,739 (+4.7%) Shares 51,092 (+1.8%) Est. Cost $139.25 Unrealized +22.6%

ADBE ADOBE INC 0.4%

Value ($000) $3,508 (+11.7%) Shares 10,024 (+12.6%) Est. Cost $404.43 Unrealized -15.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $4,473 (-7.5%) Shares 44,335 (+14.0%) Est. Cost $111.29 Unrealized -2.6%

HYG ISHARES TR 0.7%

Value ($000) $7,304 (+4.6%) Shares 90,591 (+5.3%) Est. Cost $80.33 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,395 (+7.3%) Shares 108,914 (+12.0%) Est. Cost $39.94 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $5,249 (-5.1%) Shares 41,893 (+1.5%) Est. Cost $88.16 Unrealized +44.4%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $6,681 (+4.4%) Shares 95,894 (+2.6%) Est. Cost $60.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,457 (+5.0%) Shares 166,628 (+7.0%) Est. Cost $28.40 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $7,116 (+3.7%) Shares 64,575 (+4.9%) Est. Cost $109.64 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $1,163 (+21.7%) Shares 23,017 (+61.5%) Est. Cost $39.96 Unrealized +58.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,566 (+3.1%) Shares 11,074 (+3.1%) Est. Cost $346.87 Unrealized +43.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,968 (+3.9%) Shares 22,323 (+6.6%) Est. Cost $121.24 Unrealized +49.3%

IGSB ISHARES TR 0.6%

Value ($000) $6,017 (+2.4%) Shares 113,790 (+2.7%) Est. Cost $54.07 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $2,586 (-5.0%) Shares 12,038 (+6.4%) Est. Cost $198.96 Unrealized +14.2%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $5,488 (+2.5%) Shares 24,976 (+3.0%) Est. Cost $121.81 Unrealized +74.5%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,066 (-4.0%) Shares 12,413 (+5.9%) Est. Cost $293.78 Unrealized -14.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,396 (+2.8%) Shares 5,949 (+2.4%) Est. Cost $237.67 Unrealized +135.2%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $5,049 (+1.7%) Shares 29,104 (+7.7%) Est. Cost $141.02 Unrealized +21.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $4,794 (-1.7%) Shares 33,453 (+5.4%) Est. Cost $122.93 Unrealized +19.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,186 (+7.1%) Shares 45,300 (+8.1%) Est. Cost $24.04 Unrealized +15.9%

INTU INTUIT 0.3%

Value ($000) $3,079 (+1.8%) Shares 4,648 (+4.9%) Est. Cost $472.26 Unrealized +39.9%

COP CONOCOPHILLIPS 0.5%

Value ($000) $5,040 (+1.0%) Shares 53,838 (+2.1%) Est. Cost $97.27 Unrealized -7.5%

ALAB ASTERA LABS INC 0.1%

Value ($000) $1,065 (+4.7%) Shares 6,402 (+23.3%) Est. Cost $164.97 Unrealized +1.4%

OMC OMNICOM GROUP INC 0.6%

Value ($000) $5,382 (+0.7%) Shares 66,647 (+1.7%) Est. Cost $80.31 Unrealized -5.7%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,818 (+1.3%) Shares 115,638 (+1.4%) Est. Cost $31.96 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $300 (+9.9%) Shares 895 (+7.6%) Est. Cost $243.83 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $277 (+9.5%) Shares 2,878 (+9.8%) Est. Cost $92.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,394 (+0.5%) Shares 10,081 (+1.8%) Est. Cost $235.37 Unrealized +44.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 (-1.7%) Shares 1,522 (+92.4%) Est. Cost $215.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	174,293 (+1060.1%)	$5,023 (+1611.9%)	0.5%	$22.53	+3.7%	COM SER A	934423104
SSO	PROSHARES TR	677,536 (+118.6%)	$39,243 (+12.9%)	4.0%	$76.25	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	14,743 (+603.7%)	$4,615 (+806.1%)	0.5%	$270.69	+5.5%	CAP STK CL A	02079K305
IYZ	ISHARES TR	1,253,654 (+4.5%)	$42,499 (+9.9%)	4.4%	$30.05	—	US TELECOM ETF	464287713
IDU	ISHARES TR	366,993 (+8.6%)	$39,767 (+6.1%)	4.1%	$110.70	—	U.S. UTILITS ETF	464287697
QQQ	INVESCO QQQ TR	44,868 (+4.8%)	$27,563 (+7.2%)	2.8%	$542.36	—	UNIT SER 1	46090E103
IVW	ISHARES TR	215,108 (+4.3%)	$26,514 (+6.5%)	2.7%	$87.96	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	203,871 (+2.0%)	$40,709 (+4.0%)	4.2%	$174.00	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	1,462,473 (+1.5%)	$39,355 (+3.7%)	4.0%	$32.87	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	399,881 (+114.4%)	$17,879 (+7.3%)	1.8%	$66.31	—	STATE STREET ENE	81369Y506
VEEV	VEEVA SYS INC	14,435 (+4.8%)	$3,222 (-21.5%)	0.3%	$235.53	+12.7%	CL A COM	922475108
ELV	ELEVANCE HEALTH INC FORMERLY	12,620 (+10.3%)	$4,424 (+19.6%)	0.5%	$329.02	+2.3%	COM	036752103
MSFT	MICROSOFT CORP	22,159 (+1.0%)	$10,717 (-5.7%)	1.1%	$307.92	+62.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	170,283 (+5.3%)	$12,613 (+4.8%)	1.3%	$73.38	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	16,419 (+2.7%)	$4,453 (+13.3%)	0.5%	$133.18	+88.2%	COM	032654105
BIV	VANGUARD BD INDEX FDS	504,497 (+1.6%)	$39,290 (+1.3%)	4.0%	$84.66	—	INTERMED TERM	921937819
EIX	EDISON INTL	93,031 (+1.0%)	$5,584 (+9.7%)	0.6%	$58.69	-2.3%	COM	281020107
IP	INTERNATIONAL PAPER CO	124,995 (+7.1%)	$4,924 (-9.1%)	0.5%	$33.04	+23.6%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	18,658 (+4.5%)	$4,799 (-8.5%)	0.5%	$185.86	+42.5%	COM	053015103
AMZN	AMAZON COM INC	22,332 (+3.5%)	$5,155 (+8.8%)	0.5%	$182.60	+25.3%	COM	023135106
QCOM	QUALCOMM INC	51,092 (+1.8%)	$8,739 (+4.7%)	0.9%	$139.25	+22.6%	COM	747525103
ADBE	ADOBE INC	10,024 (+12.6%)	$3,508 (+11.7%)	0.4%	$404.43	-15.9%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	44,335 (+14.0%)	$4,473 (-7.5%)	0.5%	$111.29	-2.6%	COM	494368103
HYG	ISHARES TR	90,591 (+5.3%)	$7,304 (+4.6%)	0.7%	$80.33	—	IBOXX HI YD ETF	464288513
XLRE	SELECT SECTOR SPDR TR	108,914 (+12.0%)	$4,395 (+7.3%)	0.5%	$39.94	—	STATE STREET REA	81369Y860
ABT	ABBOTT LABS	41,893 (+1.5%)	$5,249 (-5.1%)	0.5%	$88.16	+44.4%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	95,894 (+2.6%)	$6,681 (+4.4%)	0.7%	$60.67	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	166,628 (+7.0%)	$5,457 (+5.0%)	0.6%	$28.40	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	64,575 (+4.9%)	$7,116 (+3.7%)	0.7%	$109.64	—	IBOXX INV CP ETF	464287242
MP	MP MATERIALS CORP	23,017 (+61.5%)	$1,163 (+21.7%)	0.1%	$39.96	+58.7%	COM CL A	553368101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,074 (+3.1%)	$5,566 (+3.1%)	0.6%	$346.87	+43.4%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	22,323 (+6.6%)	$3,968 (+3.9%)	0.4%	$121.24	+49.3%	CL A	69608A108
IGSB	ISHARES TR	113,790 (+2.7%)	$6,017 (+2.4%)	0.6%	$54.07	—	ISHS 1-5YR INVS	464288646
WDAY	WORKDAY INC	12,038 (+6.4%)	$2,586 (-5.0%)	0.3%	$198.96	+14.2%	CL A	98138H101
WM	WASTE MGMT INC DEL	24,976 (+3.0%)	$5,488 (+2.5%)	0.6%	$121.81	+74.5%	COM	94106L109
APD	AIR PRODS & CHEMS INC	12,413 (+5.9%)	$3,066 (-4.0%)	0.3%	$293.78	-14.3%	COM	009158106
MA	MASTERCARD INCORPORATED	5,949 (+2.4%)	$3,396 (+2.8%)	0.3%	$237.67	+135.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	29,104 (+7.7%)	$5,049 (+1.7%)	0.5%	$141.02	+21.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	33,453 (+5.4%)	$4,794 (-1.7%)	0.5%	$122.93	+19.7%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC	45,300 (+8.1%)	$1,186 (+7.1%)	0.1%	$24.04	+15.9%	COM	83406F102
INTU	INTUIT	4,648 (+4.9%)	$3,079 (+1.8%)	0.3%	$472.26	+39.9%	COM	461202103
COP	CONOCOPHILLIPS	53,838 (+2.1%)	$5,040 (+1.0%)	0.5%	$97.27	-7.5%	COM	20825C104
ALAB	ASTERA LABS INC	6,402 (+23.3%)	$1,065 (+4.7%)	0.1%	$164.97	+1.4%	COM	04626A103
OMC	OMNICOM GROUP INC	66,647 (+1.7%)	$5,382 (+0.7%)	0.6%	$80.31	-5.7%	COM	681919106
SCHO	SCHWAB STRATEGIC TR	115,638 (+1.4%)	$2,818 (+1.3%)	0.3%	$31.96	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	895 (+7.6%)	$300 (+9.9%)	0.0%	$243.83	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	2,878 (+9.8%)	$277 (+9.5%)	0.0%	$92.35	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	10,081 (+1.8%)	$3,394 (+0.5%)	0.3%	$235.37	+44.8%	COM	369550108
XLK	SELECT SECTOR SPDR TR	1,522 (+92.4%)	$219 (-1.7%)	0.0%	$215.63	—	STATE STREET TEC	81369Y803

Exited Positions (33)

IYF ISHARES TR 3.9%

Value ($000) $37,939 Shares 299,584 Est. Cost $121.30 Unrealized —

— UNILEVER PLC 0.5%

Value ($000) $5,265 Shares 88,821 Est. Cost $50.78 Unrealized —

TPR TAPESTRY INC 0.4%

Value ($000) $3,656 Shares 32,293 Est. Cost $81.93 Unrealized +39.2%

ORCL ORACLE CORP 0.4%

Value ($000) $3,636 Shares 12,930 Est. Cost $254.17 Unrealized -6.3%

GE GE AEROSPACE 0.4%

Value ($000) $3,492 Shares 11,609 Est. Cost $220.01 Unrealized +36.7%

VST VISTRA CORP 0.3%

Value ($000) $3,135 Shares 16,001 Est. Cost $149.77 Unrealized +21.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $3,113 Shares 5,062 Est. Cost $415.97 Unrealized +46.4%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $3,043 Shares 9,404 Est. Cost $303.41 Unrealized -7.2%

BA BOEING CO 0.3%

Value ($000) $2,848 Shares 13,194 Est. Cost $213.27 Unrealized -3.6%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $2,505 Shares 12,763 Est. Cost $153.62 Unrealized +29.5%

NRG NRG ENERGY INC 0.2%

Value ($000) $2,391 Shares 14,763 Est. Cost $130.97 Unrealized +26.2%

JBL JABIL INC 0.2%

Value ($000) $2,198 Shares 10,120 Est. Cost $166.84 Unrealized +27.8%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $2,028 Shares 19,624 Est. Cost $108.94 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,848 Shares 19,586 Est. Cost $97.58 Unrealized +9.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,178 Shares 8,503 Est. Cost $78.55 Unrealized +35.2%

DASH DOORDASH INC 0.1%

Value ($000) $1,166 Shares 4,287 Est. Cost $202.25 Unrealized +16.0%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,125 Shares 2,644 Est. Cost $361.29 Unrealized +7.6%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $1,101 Shares 19,147 Est. Cost $52.29 Unrealized -3.7%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $1,059 Shares 22,095 Est. Cost $45.36 Unrealized +26.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,024 Shares 4,772 Est. Cost $146.97 Unrealized +43.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,017 Shares 3,014 Est. Cost $339.07 Unrealized -12.1%

U UNITY SOFTWARE INC 0.1%

Value ($000) $1,006 Shares 25,124 Est. Cost $37.08 Unrealized +9.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,001 Shares 14,546 Est. Cost $62.79 Unrealized +6.5%

CVNA CARVANA CO 0.1%

Value ($000) $999 Shares 2,648 Est. Cost $274.18 Unrealized +35.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $934 Shares 2,049 Est. Cost $407.20 Unrealized +8.7%

RDDT REDDIT INC 0.1%

Value ($000) $914 Shares 3,976 Est. Cost $204.09 Unrealized +3.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $249 Shares 3,766 Est. Cost $61.42 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $223 Shares 5,082 Est. Cost $39.65 Unrealized +2.1%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $218 Shares 1,356 Est. Cost $168.52 Unrealized -17.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $216 Shares 626 Est. Cost $298.94 Unrealized +12.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $210 Shares 14,036 Est. Cost $9.78 Unrealized +50.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $208 Shares 3,669 Est. Cost $51.24 Unrealized -16.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $207 Shares 224 Est. Cost $990.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES TR	299,584	$37,939	3.9%	$121.30	—	—	464287788
—	UNILEVER PLC	88,821	$5,265	0.5%	$50.78	—	—	904767704
TPR	TAPESTRY INC	32,293	$3,656	0.4%	$81.93	+39.2%	—	876030107
ORCL	ORACLE CORP	12,930	$3,636	0.4%	$254.17	-6.3%	—	68389X105
GE	GE AEROSPACE	11,609	$3,492	0.4%	$220.01	+36.7%	—	369604301
VST	VISTRA CORP	16,001	$3,135	0.3%	$149.77	+21.5%	—	92840M102
GEV	GE VERNOVA INC	5,062	$3,113	0.3%	$415.97	+46.4%	—	36828A101
RCL	ROYAL CARIBBEAN GROUP	9,404	$3,043	0.3%	$303.41	-7.2%	—	V7780T103
BA	BOEING CO	13,194	$2,848	0.3%	$213.27	-3.6%	—	097023105
HWM	HOWMET AEROSPACE INC	12,763	$2,505	0.3%	$153.62	+29.5%	—	443201108
NRG	NRG ENERGY INC	14,763	$2,391	0.2%	$130.97	+26.2%	—	629377508
JBL	JABIL INC	10,120	$2,198	0.2%	$166.84	+27.8%	—	466313103
DG	DOLLAR GEN CORP NEW	19,624	$2,028	0.2%	$108.94	+2.4%	—	256677105
DLTR	DOLLAR TREE INC	19,586	$1,848	0.2%	$97.58	+9.8%	—	256746108
RBLX	ROBLOX CORP	8,503	$1,178	0.1%	$78.55	+35.2%	—	771049103
DASH	DOORDASH INC	4,287	$1,166	0.1%	$202.25	+16.0%	—	25809K105
TLN	TALEN ENERGY CORP	2,644	$1,125	0.1%	$361.29	+7.6%	—	87422Q109
CELH	CELSIUS HLDGS INC	19,147	$1,101	0.1%	$52.29	-3.7%	—	15118V207
RKLB	ROCKET LAB CORP	22,095	$1,059	0.1%	$45.36	+26.4%	—	773121108
NET	CLOUDFLARE INC	4,772	$1,024	0.1%	$146.97	+43.9%	—	18915M107
COIN	COINBASE GLOBAL INC	3,014	$1,017	0.1%	$339.07	-12.1%	—	19260Q107
U	UNITY SOFTWARE INC	25,124	$1,006	0.1%	$37.08	+9.9%	—	91332U101
IBKR	INTERACTIVE BROKERS GROUP IN	14,546	$1,001	0.1%	$62.79	+6.5%	—	45841N107
CVNA	CARVANA CO	2,648	$999	0.1%	$274.18	+35.6%	—	146869102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,049	$934	0.1%	$407.20	+8.7%	—	02043Q107
RDDT	REDDIT INC	3,976	$914	0.1%	$204.09	+3.0%	—	75734B100
MO	ALTRIA GROUP INC	3,766	$249	0.0%	$61.42	-3.3%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,082	$223	0.0%	$39.65	+2.1%	—	92343V104
CAR	AVIS BUDGET GROUP	1,356	$218	0.0%	$168.52	-17.2%	—	053774105
UNH	UNITEDHEALTH GROUP INC	626	$216	0.0%	$298.94	+12.8%	—	91324P102
FSK	FS KKR CAP CORP	14,036	$210	0.0%	$9.78	+50.2%	—	302635206
HIMS	HIMS & HERS HEALTH INC	3,669	$208	0.0%	$51.24	-16.4%	—	433000106
COST	COSTCO WHSL CORP NEW	224	$207	0.0%	$990.72	-8.6%	—	22160K105

Decreased Positions (36)

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $702 (-82.5%) Shares 3,764 (-82.5%) Est. Cost $163.03 Unrealized +14.2%

GLD SPDR GOLD TR 5.6%

Value ($000) $54,221 (+5.2%) Shares 136,814 (-5.6%) Est. Cost $257.64 Unrealized —

CION CION INVT CORP 0.2%

Value ($000) $2,211 (-36.9%) Shares 228,636 (-38.1%) Est. Cost $5.97 Unrealized +54.2%

AVGO BROADCOM INC 1.0%

Value ($000) $10,220 (-10.8%) Shares 29,529 (-14.9%) Est. Cost $162.30 Unrealized +120.0%

AZN ASTRAZENECA PLC 0.7%

Value ($000) $6,438 (+18.5%) Shares 70,033 (-1.1%) Est. Cost $57.83 Unrealized —

EEM ISHARES TR 2.5%

Value ($000) $24,372 (-3.6%) Shares 445,483 (-5.9%) Est. Cost $48.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $4,272 (-15.3%) Shares 24,799 (-41.0%) Est. Cost $81.60 Unrealized +85.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $2,710 (-21.3%) Shares 9,839 (-32.6%) Est. Cost $169.71 Unrealized +52.6%

AAPL APPLE INC 0.7%

Value ($000) $7,258 (-7.2%) Shares 26,696 (-13.1%) Est. Cost $116.15 Unrealized +131.0%

GOOG ALPHABET INC 0.4%

Value ($000) $4,312 (+12.4%) Shares 13,742 (-12.7%) Est. Cost $180.71 Unrealized +58.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $433 (-49.7%) Shares 691 (-50.9%) Est. Cost $485.64 Unrealized —

RTX RTX CORPORATION 1.2%

Value ($000) $11,371 (+3.4%) Shares 61,999 (-5.6%) Est. Cost $68.16 Unrealized +154.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $985 (-25.0%) Shares 8,709 (-5.1%) Est. Cost $59.18 Unrealized +119.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $6,067 (+5.6%) Shares 19,966 (-3.0%) Est. Cost $96.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,514 (+9.2%) Shares 16,409 (-17.5%) Est. Cost $161.38 Unrealized +39.2%

WMT WALMART INC 0.7%

Value ($000) $6,575 (+3.6%) Shares 59,016 (-4.2%) Est. Cost $53.90 Unrealized +98.9%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $46,692 (-0.4%) Shares 68,472 (-2.7%) Est. Cost $506.95 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $23,971 (-0.8%) Shares 249,621 (-3.5%) Est. Cost $89.39 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $6,941 (+2.4%) Shares 59,480 (-10.9%) Est. Cost $47.31 Unrealized +119.0%

TSLA TESLA INC 0.1%

Value ($000) $1,156 (-9.3%) Shares 2,571 (-10.4%) Est. Cost $279.56 Unrealized +58.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $937 (-10.0%) Shares 35,377 (-8.5%) Est. Cost $37.27 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $6,776 (-1.4%) Shares 117,010 (-2.6%) Est. Cost $57.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,886 (-1.0%) Shares 300,635 (-3.0%) Est. Cost $26.43 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $557 (-11.4%) Shares 13,556 (-20.6%) Est. Cost $18.97 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $237 (-12.9%) Shares 1,143 (-6.3%) Est. Cost $180.19 Unrealized +12.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $227 (-13.1%) Shares 584 (-5.8%) Est. Cost $359.02 Unrealized +15.2%

IEF ISHARES TR 0.0%

Value ($000) $222 (-12.8%) Shares 2,306 (-12.6%) Est. Cost $95.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,984 (-0.4%) Shares 21,675 (-2.5%) Est. Cost $116.56 Unrealized +165.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $390 (+8.1%) Shares 4,801 (-3.0%) Est. Cost $37.37 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $384 (+7.9%) Shares 1,726 (-2.6%) Est. Cost $120.15 Unrealized +65.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $221 (-11.3%) Shares 400 (-12.7%) Est. Cost $394.21 Unrealized +41.5%

SHV ISHARES TR 0.0%

Value ($000) $204 (-11.9%) Shares 1,854 (-11.7%) Est. Cost $110.46 Unrealized —

MMM 3M CO 0.6%

Value ($000) $6,009 (-0.2%) Shares 37,530 (-3.3%) Est. Cost $93.16 Unrealized +75.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $212 (-6.3%) Shares 1,322 (-5.2%) Est. Cost $167.37 Unrealized -8.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $362 (-1.5%) Shares 4,318 (-1.0%) Est. Cost $82.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $276 (+0.1%) Shares 933 (-4.6%) Est. Cost $245.52 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,764 (-82.5%)	$702 (-82.5%)	0.1%	$163.03	+14.2%	COM	67066G104
GLD	SPDR GOLD TR	136,814 (-5.6%)	$54,221 (+5.2%)	5.6%	$257.64	—	GOLD SHS	78463V107
CION	CION INVT CORP	228,636 (-38.1%)	$2,211 (-36.9%)	0.2%	$5.97	+54.2%	COM	17259U204
AVGO	BROADCOM INC	29,529 (-14.9%)	$10,220 (-10.8%)	1.0%	$162.30	+120.0%	COM	11135F101
AZN	ASTRAZENECA PLC	70,033 (-1.1%)	$6,438 (+18.5%)	0.7%	$57.83	—	SPONSORED ADR	046353108
EEM	ISHARES TR	445,483 (-5.9%)	$24,372 (-3.6%)	2.5%	$48.24	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	24,799 (-41.0%)	$4,272 (-15.3%)	0.4%	$81.60	+85.7%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,839 (-32.6%)	$2,710 (-21.3%)	0.3%	$169.71	+52.6%	ORD SHS	G7997R103
AAPL	APPLE INC	26,696 (-13.1%)	$7,258 (-7.2%)	0.7%	$116.15	+131.0%	COM	037833100
GOOG	ALPHABET INC	13,742 (-12.7%)	$4,312 (+12.4%)	0.4%	$180.71	+58.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	691 (-50.9%)	$433 (-49.7%)	0.0%	$485.64	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	61,999 (-5.6%)	$11,371 (+3.4%)	1.2%	$68.16	+154.3%	COM	75513E101
HOOD	ROBINHOOD MKTS INC	8,709 (-5.1%)	$985 (-25.0%)	0.1%	$59.18	+119.7%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,966 (-3.0%)	$6,067 (+5.6%)	0.6%	$96.11	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	16,409 (-17.5%)	$3,514 (+9.2%)	0.4%	$161.38	+39.2%	COM	007903107
WMT	WALMART INC	59,016 (-4.2%)	$6,575 (+3.6%)	0.7%	$53.90	+98.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	68,472 (-2.7%)	$46,692 (-0.4%)	4.8%	$506.95	—	TR UNIT	78462F103
EFA	ISHARES TR	249,621 (-3.5%)	$23,971 (-0.8%)	2.5%	$89.39	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	59,480 (-10.9%)	$6,941 (+2.4%)	0.7%	$47.31	+119.0%	COM NEW	172967424
TSLA	TESLA INC	2,571 (-10.4%)	$1,156 (-9.3%)	0.1%	$279.56	+58.6%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	35,377 (-8.5%)	$937 (-10.0%)	0.1%	$37.27	—	US TIPS ETF	808524870
SPMD	SPDR SERIES TRUST	117,010 (-2.6%)	$6,776 (-1.4%)	0.7%	$57.19	—	STATE STREET SPD	78464A847
SCHB	SCHWAB STRATEGIC TR	300,635 (-3.0%)	$7,886 (-1.0%)	0.8%	$26.43	—	US BRD MKT ETF	808524102
SGOL	ETFS GOLD TR	13,556 (-20.6%)	$557 (-11.4%)	0.1%	$18.97	—	PHYSCL GOLD SHS	00326A104
FNV	FRANCO NEV CORP	1,143 (-6.3%)	$237 (-12.9%)	0.0%	$180.19	+12.5%	COM	351858105
TT	TRANE TECHNOLOGIES PLC	584 (-5.8%)	$227 (-13.1%)	0.0%	$359.02	+15.2%	SHS	G8994E103
IEF	ISHARES TR	2,306 (-12.6%)	$222 (-12.8%)	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	21,675 (-2.5%)	$6,984 (-0.4%)	0.7%	$116.56	+165.6%	COM	46625H100
IAU	ISHARES GOLD TR	4,801 (-3.0%)	$390 (+8.1%)	0.0%	$37.37	—	ISHARES NEW	464285204
RGLD	ROYAL GOLD INC	1,726 (-2.6%)	$384 (+7.9%)	0.0%	$120.15	+65.1%	COM	780287108
CW	CURTISS WRIGHT CORP	400 (-12.7%)	$221 (-11.3%)	0.0%	$394.21	+41.5%	COM	231561101
SHV	ISHARES TR	1,854 (-11.7%)	$204 (-11.9%)	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
MMM	3M CO	37,530 (-3.3%)	$6,009 (-0.2%)	0.6%	$93.16	+75.1%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	1,322 (-5.2%)	$212 (-6.3%)	0.0%	$167.37	-8.2%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	4,318 (-1.0%)	$362 (-1.5%)	0.0%	$82.45	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	933 (-4.6%)	$276 (+0.1%)	0.0%	$245.52	+21.7%	COM	459200101

Unchanged Positions (20)

MRK MERCK & CO INC 0.7%

Value ($000) $6,410 Shares 60,900 Est. Cost $81.67 Unrealized +14.2%

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $32,001 Shares 1,331,139 Est. Cost $25.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $5,415 Shares 54,589 Est. Cost $104.22 Unrealized -11.0%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $4,879 Shares 21,647 Est. Cost $162.28 Unrealized +34.1%

AMGN AMGEN INC 0.6%

Value ($000) $5,854 Shares 17,885 Est. Cost $250.33 Unrealized +26.2%

NEM NEWMONT CORP 0.4%

Value ($000) $4,189 Shares 41,957 Est. Cost $69.39 Unrealized +30.0%

GPC GENUINE PARTS CO 0.5%

Value ($000) $4,971 Shares 40,425 Est. Cost $111.73 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,962 Shares 49,542 Est. Cost $72.69 Unrealized +58.9%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $3,848 Shares 28,475 Est. Cost $81.39 Unrealized +64.1%

PSX PHILLIPS 66 0.6%

Value ($000) $5,586 Shares 43,288 Est. Cost $89.09 Unrealized +50.4%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $5,655 Shares 48,713 Est. Cost $45.74 Unrealized +141.6%

MET METLIFE INC 0.5%

Value ($000) $5,286 Shares 66,964 Est. Cost $46.98 Unrealized +68.0%

ABBV ABBVIE INC 0.7%

Value ($000) $6,662 Shares 29,158 Est. Cost $113.54 Unrealized +100.4%

MCD MCDONALDS CORP 0.5%

Value ($000) $5,264 Shares 17,224 Est. Cost $226.05 Unrealized +35.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $5,318 Shares 34,892 Est. Cost $143.66 Unrealized +5.4%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,568 Shares 28,101 Est. Cost $91.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $636 Shares 21,166 Est. Cost $37.50 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $234 Shares 4,004 Est. Cost $46.91 Unrealized +16.1%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $7,290 Shares 265,780 Est. Cost $46.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $309 Shares 9,464 Est. Cost $42.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	60,900	$6,410	0.7%	$81.67	+14.2%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	1,331,139	$32,001	3.3%	$25.10	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	54,589	$5,415	0.6%	$104.22	-11.0%	CL B	911312106
IQV	IQVIA HLDGS INC	21,647	$4,879	0.5%	$162.28	+34.1%	COM	46266C105
AMGN	AMGEN INC	17,885	$5,854	0.6%	$250.33	+26.2%	COM	031162100
NEM	NEWMONT CORP	41,957	$4,189	0.4%	$69.39	+30.0%	COM	651639106
GPC	GENUINE PARTS CO	40,425	$4,971	0.5%	$111.73	+15.2%	COM	372460105
XOM	EXXON MOBIL CORP	49,542	$5,962	0.6%	$72.69	+58.9%	COM	30231G102
APH	AMPHENOL CORP NEW	28,475	$3,848	0.4%	$81.39	+64.1%	CL A	032095101
PSX	PHILLIPS 66	43,288	$5,586	0.6%	$89.09	+50.4%	COM	718546104
BK	BANK NEW YORK MELLON CORP	48,713	$5,655	0.6%	$45.74	+141.6%	COM	064058100
MET	METLIFE INC	66,964	$5,286	0.5%	$46.98	+68.0%	COM	59156R108
ABBV	ABBVIE INC	29,158	$6,662	0.7%	$113.54	+100.4%	COM	00287Y109
MCD	MCDONALDS CORP	17,224	$5,264	0.5%	$226.05	+35.0%	COM	580135101
CVX	CHEVRON CORP NEW	34,892	$5,318	0.5%	$143.66	+5.4%	COM	166764100
BIL	SPDR SERIES TRUST	28,101	$2,568	0.3%	$91.73	—	STATE STREET SPD	78468R663
SCHM	SCHWAB STRATEGIC TR	21,166	$636	0.1%	$37.50	—	US MID-CAP ETF	808524508
ZION	ZIONS BANCORPORATION N A	4,004	$234	0.0%	$46.91	+16.1%	COM	989701107
SCHD	SCHWAB STRATEGIC TR	265,780	$7,290	0.7%	$46.94	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	9,464	$309	0.0%	$42.63	—	US LCAP GR ETF	808524300