Aspen Investment Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	8,127	$2	0.5%	$0.19	—	COMM SRVC ETF	92204A884
TLTW	ISHARES TR	64,960	$1	0.4%	$0.02	—	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	25,707	$1	0.4%	$0.06	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,543	$1	0.4%	$497.53	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,064	$1	0.4%	$305.09	0.0%	COM	580135101
VOO	VANGUARD INDEX FDS	1,964	$1	0.4%	$0.63	—	S&P 500 ETF SHS	922908363
QLTY	GMO ETF TRUST	26,590	$1	0.3%	$0.04	—	GMO US QUALITY E	90139K100
UNM	UNUM GROUP	8,330	$1	0.2%	$76.48	0.0%	COM	91529Y106
IYW	ISHARES TR	3,200	$1	0.2%	$0.20	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	5,969	$1	0.2%	$93.24	0.0%	COM	58933Y105
IVW	ISHARES TR	4,554	$1	0.2%	$0.12	—	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC.	6,098	$1	0.2%	$86.37	0.0%	COM	278642103
NVS	NOVARTIS AG	3,790	$1	0.2%	$0.14	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	5,672	$0	0.1%	$90.05	0.0%	COM	90353T100
AMZN	AMAZON COM INC	2,000	$0	0.1%	$153.41	+49.1%	CALL	023135106
IAU	ISHARES GOLD TR	5,408	$0	0.1%	$0.08	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	2,314	$0	0.1%	$201.75	0.0%	COM	697435105
GMOI	GMO ETF TRUST	12,580	$0	0.1%	$0.03	—	GMO INTL VALUE	90139K407
SBUX	STARBUCKS CORP	4,915	$0	0.1%	$84.06	0.0%	COM	855244109
BX	BLACKSTONE INC	2,591	$0	0.1%	$151.46	0.0%	COM	09260D107
DEM	WISDOMTREE TR	8,090	$0	0.1%	$0.05	—	EMER MKT HIGH FD	97717W315
VIGI	VANGUARD WHITEHALL FDS	4,063	$0	0.1%	$0.09	—	INTL DVD ETF	921946810
IWP	ISHARES TR	2,638	$0	0.1%	$0.14	—	RUS MD CP GR ETF	464287481
YOU	CLEAR SECURE INC	9,675	$0	0.1%	$33.96	0.0%	COM CL A	18467V109
GMOV	GMO ETF TRUST	12,100	$0	0.1%	$0.03	—	GMO US VALUE	90139K605
IVE	ISHARES TR	1,519	$0	0.1%	$0.21	—	S&P 500 VAL ETF	464287408
ONTO	ONTO INNOVATION INC	1,810	$0	0.1%	$142.02	0.0%	COM	683344105
CLX	CLOROX CO DEL	2,450	$0	0.1%	$108.27	0.0%	COM	189054109
PFE	PFIZER INC	9,851	$0	0.1%	$25.03	0.0%	COM	717081103
NTRS	NORTHERN TR CORP	1,760	$0	0.1%	$130.74	0.0%	COM	665859104
HSIC	HENRY SCHEIN INC	3,000	$0	0.1%	$70.36	0.0%	COM	806407102
XLY	SELECT SECTOR SPDR TR	1,830	$0	0.1%	$0.12	—	STATE STREET CON	81369Y407
OHI	OMEGA HEALTHCARE INVS INC	4,850	$0	0.1%	$0.04	—	COM	681936100

Increased Positions (73)

AAPL APPLE INC 3.6%

Value ($000) $12 (+206.0%) Shares 43,375 (+186.6%) Est. Cost $209.91 Unrealized +27.8%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $6 (+598.2%) Shares 29,415 (+585.8%) Est. Cost $4.92 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $5 (+410.1%) Shares 14,562 (+399.0%) Est. Cost $0.32 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $7 (+133.3%) Shares 20,890 (+81.2%) Est. Cost $208.05 Unrealized +37.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4 (+323.4%) Shares 22,497 (+323.7%) Est. Cost $167.46 Unrealized +11.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $12 (+31.0%) Shares 23,944 (+40.3%) Est. Cost $211.93 Unrealized +136.2%

LLY ELI LILLY & CO 1.0%

Value ($000) $3 (+250.6%) Shares 3,155 (+149.0%) Est. Cost $818.63 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $2 (+983.8%) Shares 13,902 (+1010.4%) Est. Cost $179.32 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4 (+111.8%) Shares 18,170 (+89.9%) Est. Cost $136.52 Unrealized +44.3%

SPYI NEOS ETF TRUST 0.9%

Value ($000) $3 (+134.3%) Shares 55,710 (+133.3%) Est. Cost $0.05 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $3 (+120.0%) Shares 12,777 (+123.0%) Est. Cost $160.01 Unrealized +42.2%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $6 (+31.1%) Shares 7,171 (+18.8%) Est. Cost $290.30 Unrealized +180.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2 (+99.9%) Shares 15,987 (+114.3%) Est. Cost $123.29 Unrealized +19.4%

GOOG ALPHABET INC 0.6%

Value ($000) $2 (+104.0%) Shares 6,143 (+58.3%) Est. Cost $185.56 Unrealized +54.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1 (+329.5%) Shares 8,735 (+321.0%) Est. Cost $0.14 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4 (+28.8%) Shares 17,863 (+22.6%) Est. Cost $153.41 Unrealized +49.1%

ABT ABBOTT LABS 0.5%

Value ($000) $2 (+116.0%) Shares 13,258 (+131.1%) Est. Cost $99.14 Unrealized +28.4%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $7 (+15.3%) Shares 20,670 (+12.9%) Est. Cost $103.39 Unrealized +199.4%

AMGN AMGEN INC 0.7%

Value ($000) $2 (+51.4%) Shares 7,451 (+30.5%) Est. Cost $147.57 Unrealized +114.1%

KO COCA COLA CO 0.4%

Value ($000) $1 (+128.1%) Shares 21,040 (+116.3%) Est. Cost $54.86 Unrealized +26.5%

CAT CATERPILLAR INC 0.7%

Value ($000) $2 (+58.4%) Shares 3,867 (+32.0%) Est. Cost $201.29 Unrealized +176.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1 (+156.1%) Shares 1,494 (+175.1%) Est. Cost $862.33 Unrealized +5.0%

IGSB ISHARES TR 2.3%

Value ($000) $8 (+11.0%) Shares 144,548 (+11.3%) Est. Cost $17.72 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $2 (+59.9%) Shares 5,386 (+56.5%) Est. Cost $38.19 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $9 (+8.3%) Shares 102,468 (+5.7%) Est. Cost $28.77 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1 (+126.0%) Shares 3,833 (+121.2%) Est. Cost $0.29 Unrealized —

GLW CORNING INC 0.9%

Value ($000) $3 (+29.6%) Shares 33,026 (+21.4%) Est. Cost $52.64 Unrealized +63.3%

IWM ISHARES TR 2.8%

Value ($000) $9 (+7.0%) Shares 38,329 (+5.2%) Est. Cost $75.84 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $2 (+33.2%) Shares 16,131 (+30.3%) Est. Cost $101.77 Unrealized +43.4%

GLD SPDR GOLD TR 0.8%

Value ($000) $3 (+21.6%) Shares 7,111 (+9.1%) Est. Cost $0.24 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $2 (+24.2%) Shares 6,823 (+30.7%) Est. Cost $198.95 Unrealized +82.7%

SLV ISHARES SILVER TR 0.3%

Value ($000) $1 (+103.9%) Shares 13,034 (+34.1%) Est. Cost $0.04 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1 (+149.0%) Shares 1,805 (+125.9%) Est. Cost $0.35 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1 (+117.7%) Shares 1,046 (+142.7%) Est. Cost $698.60 Unrealized -4.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $2 (+24.3%) Shares 23,521 (+10.4%) Est. Cost $32.32 Unrealized +128.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2 (+22.3%) Shares 12,381 (+24.6%) Est. Cost $97.91 Unrealized +54.6%

ORCL ORACLE CORP 0.3%

Value ($000) $1 (+36.0%) Shares 5,870 (+96.4%) Est. Cost $155.84 Unrealized +52.8%

HD HOME DEPOT INC 0.7%

Value ($000) $2 (-11.8%) Shares 6,392 (+3.9%) Est. Cost $164.13 Unrealized +122.1%

IGIB ISHARES TR 2.4%

Value ($000) $8 (+3.6%) Shares 150,454 (+4.0%) Est. Cost $2.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 (+38.6%) Shares 6,935 (+171.6%) Est. Cost $38.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1 (+83.7%) Shares 10,664 (+53.7%) Est. Cost $47.87 Unrealized -0.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1 (+68.4%) Shares 6,659 (+66.9%) Est. Cost $76.13 Unrealized +27.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 (+22.3%) Shares 8,763 (+21.7%) Est. Cost $2.57 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1 (+31.6%) Shares 3,110 (+28.6%) Est. Cost $132.21 Unrealized +127.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2 (+13.3%) Shares 16,029 (+6.1%) Est. Cost $58.64 Unrealized +97.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1 (+42.1%) Shares 3,166 (+7.3%) Est. Cost $165.67 Unrealized +35.6%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (+77.9%) Shares 7,447 (+61.3%) Est. Cost $0.06 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1 (+43.1%) Shares 8,832 (+52.2%) Est. Cost $0.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2 (+7.4%) Shares 7,122 (+2.3%) Est. Cost $154.45 Unrealized +93.5%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $2 (+6.2%) Shares 24,721 (+1.5%) Est. Cost $65.60 Unrealized +44.4%

AVGO BROADCOM INC 0.2%

Value ($000) $1 (+19.4%) Shares 2,335 (+13.8%) Est. Cost $234.56 Unrealized +52.2%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 (+9.2%) Shares 54,244 (+8.6%) Est. Cost $4.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 (+34.0%) Shares 2,929 (+20.6%) Est. Cost $50.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $0 (+46.8%) Shares 1,805 (+43.3%) Est. Cost $0.19 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1 (+13.9%) Shares 12,543 (+11.7%) Est. Cost $37.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2 (+5.1%) Shares 78,497 (+2.9%) Est. Cost $13.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1 (+11.2%) Shares 10,381 (+1.5%) Est. Cost $64.50 Unrealized +27.2%

EFA ISHARES TR 0.4%

Value ($000) $1 (+7.1%) Shares 12,680 (+4.1%) Est. Cost $55.47 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.4%

Value ($000) $5 (+1.4%) Shares 247,954 (+1.5%) Est. Cost $16.20 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value ($000) $2 (+4.0%) Shares 3,593 (+2.1%) Est. Cost $260.97 Unrealized +68.3%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1 (-4.0%) Shares 22,615 (+1.2%) Est. Cost $28.80 Unrealized +108.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $0 (+17.4%) Shares 749 (+7.2%) Est. Cost $261.98 Unrealized +77.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $3 (+1.6%) Shares 61,801 (+103.1%) Est. Cost $3.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $2 (-1.4%) Shares 57,529 (+101.3%) Est. Cost $0.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $0 (+10.0%) Shares 523 (+3.6%) Est. Cost $422.62 Unrealized +44.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $0 (+10.5%) Shares 1,630 (+2.2%) Est. Cost $136.11 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2 (+1.1%) Shares 8,859 (+1.7%) Est. Cost $68.46 Unrealized +210.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 (+1.7%) Shares 23,128 (+2.6%) Est. Cost $38.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1 (+1.8%) Shares 11,694 (+4.3%) Est. Cost $75.11 Unrealized +30.5%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 (+1.9%) Shares 20,978 (+1.9%) Est. Cost $27.03 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $0 (+6.8%) Shares 1,211 (+9.6%) Est. Cost $186.34 Unrealized +31.0%

MTZ MASTEC INC 0.1%

Value ($000) $0 (+3.7%) Shares 1,670 (+1.5%) Est. Cost $183.52 Unrealized +14.4%

URA GLOBAL X FDS 0.1%

Value ($000) $0 (+1.6%) Shares 7,580 (+13.1%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,375 (+186.6%)	$12 (+206.0%)	3.6%	$209.91	+27.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	29,415 (+585.8%)	$6 (+598.2%)	1.9%	$4.92	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	14,562 (+399.0%)	$5 (+410.1%)	1.5%	$0.32	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	20,890 (+81.2%)	$7 (+133.3%)	2.0%	$208.05	+37.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,497 (+323.7%)	$4 (+323.4%)	1.3%	$167.46	+11.1%	COM	67066G104
MSFT	MICROSOFT CORP	23,944 (+40.3%)	$12 (+31.0%)	3.5%	$211.93	+136.2%	COM	594918104
LLY	ELI LILLY & CO	3,155 (+149.0%)	$3 (+250.6%)	1.0%	$818.63	+16.7%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	13,902 (+1010.4%)	$2 (+983.8%)	0.7%	$179.32	+1.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	18,170 (+89.9%)	$4 (+111.8%)	1.1%	$136.52	+44.3%	COM	478160104
SPYI	NEOS ETF TRUST	55,710 (+133.3%)	$3 (+134.3%)	0.9%	$0.05	—	NEOS S&P 500 HI	78433H303
ABBV	ABBVIE INC	12,777 (+123.0%)	$3 (+120.0%)	0.9%	$160.01	+42.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	7,171 (+18.8%)	$6 (+31.1%)	1.9%	$290.30	+180.2%	COM	38141G104
PG	PROCTER AND GAMBLE CO	15,987 (+114.3%)	$2 (+99.9%)	0.7%	$123.29	+19.4%	COM	742718109
GOOG	ALPHABET INC	6,143 (+58.3%)	$2 (+104.0%)	0.6%	$185.56	+54.3%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	8,735 (+321.0%)	$1 (+329.5%)	0.4%	$0.14	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	17,863 (+22.6%)	$4 (+28.8%)	1.2%	$153.41	+49.1%	COM	023135106
ABT	ABBOTT LABS	13,258 (+131.1%)	$2 (+116.0%)	0.5%	$99.14	+28.4%	COM	002824100
JPM	JPMORGAN CHASE & CO.	20,670 (+12.9%)	$7 (+15.3%)	2.0%	$103.39	+199.4%	COM	46625H100
AMGN	AMGEN INC	7,451 (+30.5%)	$2 (+51.4%)	0.7%	$147.57	+114.1%	COM	031162100
KO	COCA COLA CO	21,040 (+116.3%)	$1 (+128.1%)	0.4%	$54.86	+26.5%	COM	191216100
CAT	CATERPILLAR INC	3,867 (+32.0%)	$2 (+58.4%)	0.7%	$201.29	+176.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,494 (+175.1%)	$1 (+156.1%)	0.4%	$862.33	+5.0%	COM	22160K105
IGSB	ISHARES TR	144,548 (+11.3%)	$8 (+11.0%)	2.3%	$17.72	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	5,386 (+56.5%)	$2 (+59.9%)	0.6%	$38.19	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	102,468 (+5.7%)	$9 (+8.3%)	2.8%	$28.77	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,833 (+121.2%)	$1 (+126.0%)	0.4%	$0.29	—	LARGE CAP ETF	922908637
GLW	CORNING INC	33,026 (+21.4%)	$3 (+29.6%)	0.9%	$52.64	+63.3%	COM	219350105
IWM	ISHARES TR	38,329 (+5.2%)	$9 (+7.0%)	2.8%	$75.84	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	16,131 (+30.3%)	$2 (+33.2%)	0.7%	$101.77	+43.4%	COM	713448108
GLD	SPDR GOLD TR	7,111 (+9.1%)	$3 (+21.6%)	0.8%	$0.24	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	6,823 (+30.7%)	$2 (+24.2%)	0.7%	$198.95	+82.7%	COM	863667101
SLV	ISHARES SILVER TR	13,034 (+34.1%)	$1 (+103.9%)	0.3%	$0.04	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	1,805 (+125.9%)	$1 (+149.0%)	0.2%	$0.35	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	1,046 (+142.7%)	$1 (+117.7%)	0.2%	$698.60	-4.5%	CL A	30303M102
CSCO	CISCO SYS INC	23,521 (+10.4%)	$2 (+24.3%)	0.5%	$32.32	+128.3%	COM	17275R102
CVX	CHEVRON CORP NEW	12,381 (+24.6%)	$2 (+22.3%)	0.6%	$97.91	+54.6%	COM	166764100
ORCL	ORACLE CORP	5,870 (+96.4%)	$1 (+36.0%)	0.3%	$155.84	+52.8%	COM	68389X105
HD	HOME DEPOT INC	6,392 (+3.9%)	$2 (-11.8%)	0.7%	$164.13	+122.1%	COM	437076102
IGIB	ISHARES TR	150,454 (+4.0%)	$8 (+3.6%)	2.4%	$2.81	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	6,935 (+171.6%)	$1 (+38.6%)	0.3%	$38.71	—	STATE STREET TEC	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	10,664 (+53.7%)	$1 (+83.7%)	0.2%	$47.87	-0.7%	COM	110122108
MDT	MEDTRONIC PLC	6,659 (+66.9%)	$1 (+68.4%)	0.2%	$76.13	+27.6%	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	8,763 (+21.7%)	$1 (+22.3%)	0.4%	$2.57	—	STATE STREET IND	81369Y704
GE	GE AEROSPACE	3,110 (+28.6%)	$1 (+31.6%)	0.3%	$132.21	+127.5%	COM NEW	369604301
XOM	EXXON MOBIL CORP	16,029 (+6.1%)	$2 (+13.3%)	0.6%	$58.64	+97.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,166 (+7.3%)	$1 (+42.1%)	0.2%	$165.67	+35.6%	COM	007903107
IGPT	INVESCO EXCHANGE TRADED FD T	7,447 (+61.3%)	$0 (+77.9%)	0.1%	$0.06	—	AI AND NEXT GEN	46137V639
CIBR	FIRST TR EXCHANGE TRADED FD	8,832 (+52.2%)	$1 (+43.1%)	0.2%	$0.06	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	7,122 (+2.3%)	$2 (+7.4%)	0.6%	$154.45	+93.5%	COM	459200101
SCHW	SCHWAB CHARLES CORP	24,721 (+1.5%)	$2 (+6.2%)	0.7%	$65.60	+44.4%	COM	808513105
AVGO	BROADCOM INC	2,335 (+13.8%)	$1 (+19.4%)	0.2%	$234.56	+52.2%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	54,244 (+8.6%)	$1 (+9.2%)	0.4%	$4.51	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	2,929 (+20.6%)	$0 (+34.0%)	0.1%	$50.65	—	STATE STREET HEA	81369Y209
VTV	VANGUARD INDEX FDS	1,805 (+43.3%)	$0 (+46.8%)	0.1%	$0.19	—	VALUE ETF	922908744
IEMG	ISHARES INC	12,543 (+11.7%)	$1 (+13.9%)	0.3%	$37.28	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	78,497 (+2.9%)	$2 (+5.1%)	0.6%	$13.19	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	10,381 (+1.5%)	$1 (+11.2%)	0.3%	$64.50	+27.2%	COM	28176E108
EFA	ISHARES TR	12,680 (+4.1%)	$1 (+7.1%)	0.4%	$55.47	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	247,954 (+1.5%)	$5 (+1.4%)	1.4%	$16.20	—	PFD SECS INC ETF	33739E108
PWR	QUANTA SVCS INC	3,593 (+2.1%)	$2 (+4.0%)	0.5%	$260.97	+68.3%	COM	74762E102
WMB	WILLIAMS COS INC	22,615 (+1.2%)	$1 (-4.0%)	0.4%	$28.80	+108.5%	COM	969457100
HCA	HCA HEALTHCARE INC	749 (+7.2%)	$0 (+17.4%)	0.1%	$261.98	+77.0%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	61,801 (+103.1%)	$3 (+1.6%)	0.8%	$3.98	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	57,529 (+101.3%)	$2 (-1.4%)	0.7%	$0.06	—	STATE STREET UTI	81369Y886
GEV	GE VERNOVA INC	523 (+3.6%)	$0 (+10.0%)	0.1%	$422.62	+44.1%	COM	36828A101
SHOP	SHOPIFY INC	1,630 (+2.2%)	$0 (+10.5%)	0.1%	$136.11	+18.0%	CL A SUB VTG SHS	82509L107
WM	WASTE MGMT INC DEL	8,859 (+1.7%)	$2 (+1.1%)	0.6%	$68.46	+210.5%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	23,128 (+2.6%)	$1 (+1.7%)	0.4%	$38.54	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	11,694 (+4.3%)	$1 (+1.8%)	0.3%	$75.11	+30.5%	COM	101137107
SCHC	SCHWAB STRATEGIC TR	20,978 (+1.9%)	$1 (+1.9%)	0.3%	$27.03	—	INTL SCEQT ETF	808524888
SNOW	SNOWFLAKE INC	1,211 (+9.6%)	$0 (+6.8%)	0.1%	$186.34	+31.0%	COM SHS	833445109
MTZ	MASTEC INC	1,670 (+1.5%)	$0 (+3.7%)	0.1%	$183.52	+14.4%	COM	576323109
URA	GLOBAL X FDS	7,580 (+13.1%)	$0 (+1.6%)	0.1%	$0.05	—	GLOBAL X URANIUM	37954Y871

Exited Positions (5)

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2 Shares 74,318 Est. Cost $13.61 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 2,920 Est. Cost $0.11 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $0 Shares 4,768 Est. Cost $47.37 Unrealized +51.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $0 Shares 1,909 Est. Cost $92.80 Unrealized +25.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $0 Shares 945 Est. Cost $221.89 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	74,318	$2	0.5%	$13.61	—	—	46138J825
XHB	SPDR SERIES TRUST	2,920	$0	0.1%	$0.11	—	—	78464A888
MNST	MONSTER BEVERAGE CORP NEW	4,768	$0	0.1%	$47.37	+51.2%	—	61174X109
PAYX	PAYCHEX INC	1,909	$0	0.1%	$92.80	+25.6%	—	704326107
RSG	REPUBLIC SVCS INC	945	$0	0.1%	$221.89	-3.3%	—	760759100

Decreased Positions (26)

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $2 (-47.7%) Shares 20,098 (-45.9%) Est. Cost $40.37 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $3 (-11.1%) Shares 74,346 (-11.2%) Est. Cost $39.49 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $5 (+6.9%) Shares 43,700 (-1.1%) Est. Cost $51.59 Unrealized +107.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1 (-19.2%) Shares 5,062 (-7.7%) Est. Cost $71.52 Unrealized +270.3%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1 (-28.7%) Shares 40,409 (-29.0%) Est. Cost $11.51 Unrealized +41.5%

BCI ABRDN ETFS 0.1%

Value ($000) $0 (-37.2%) Shares 22,762 (-30.9%) Est. Cost $27.51 Unrealized —

FICO FAIR ISAAC CORP 0.5%

Value ($000) $2 (-13.1%) Shares 1,028 (-23.1%) Est. Cost $93.87 Unrealized +1733.8%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1 (-17.3%) Shares 14,687 (-4.2%) Est. Cost $33.59 Unrealized +69.9%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2 (-9.3%) Shares 5,328 (-8.2%) Est. Cost $134.62 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $0 (-24.1%) Shares 20,346 (-2.2%) Est. Cost $17.88 Unrealized +36.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1 (-8.6%) Shares 5,962 (-3.2%) Est. Cost $79.87 Unrealized +210.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $2 (+6.8%) Shares 14,780 (-2.0%) Est. Cost $42.36 Unrealized +171.0%

IRM IRON MTN INC DEL 0.1%

Value ($000) $0 (-22.2%) Shares 4,342 (-4.3%) Est. Cost $77.30 Unrealized +20.0%

IVV ISHARES TR 1.1%

Value ($000) $4 (-2.5%) Shares 5,527 (-4.7%) Est. Cost $225.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1 (+5.5%) Shares 10,482 (-1.0%) Est. Cost $50.59 Unrealized +118.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2 (+2.5%) Shares 31,872 (-3.9%) Est. Cost $18.09 Unrealized +191.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $0 (-5.9%) Shares 1,022 (-1.4%) Est. Cost $435.55 Unrealized +16.9%

CSX CSX CORP 0.5%

Value ($000) $2 (-1.8%) Shares 46,384 (-3.7%) Est. Cost $23.27 Unrealized +53.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3 (-1.0%) Shares 137,545 (-1.1%) Est. Cost $0.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (-7.9%) Shares 2,557 (-7.3%) Est. Cost $85.20 Unrealized +28.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1 (-2.3%) Shares 14,670 (-1.3%) Est. Cost $23.80 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $0 (+2.1%) Shares 12,914 (-7.3%) Est. Cost $32.06 Unrealized +17.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $0 (+2.5%) Shares 1,388 (-1.3%) Est. Cost $115.62 Unrealized +142.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 (-1.5%) Shares 8,946 (-3.2%) Est. Cost $0.04 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1 (-0.3%) Shares 9,834 (-1.4%) Est. Cost $0.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 (0.0%) Shares 17,846 (-2.1%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	20,098 (-45.9%)	$2 (-47.7%)	0.5%	$40.37	—	REAL ESTATE ETF	922908553
FTSL	FIRST TR EXCHANGE-TRADED FD	74,346 (-11.2%)	$3 (-11.1%)	1.0%	$39.49	—	SENIOR LN FD	33738D309
WMT	WALMART INC	43,700 (-1.1%)	$5 (+6.9%)	1.5%	$51.59	+107.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	5,062 (-7.7%)	$1 (-19.2%)	0.4%	$71.52	+270.3%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	40,409 (-29.0%)	$1 (-28.7%)	0.2%	$11.51	+41.5%	COM	446150104
BCI	ABRDN ETFS	22,762 (-30.9%)	$0 (-37.2%)	0.1%	$27.51	—	BBRG ALL COMD K1	003261104
FICO	FAIR ISAAC CORP	1,028 (-23.1%)	$2 (-13.1%)	0.5%	$93.87	+1733.8%	COM	303250104
MDLZ	MONDELEZ INTL INC	14,687 (-4.2%)	$1 (-17.3%)	0.2%	$33.59	+69.9%	CL A	609207105
VO	VANGUARD INDEX FDS	5,328 (-8.2%)	$2 (-9.3%)	0.5%	$134.62	—	MID CAP ETF	922908629
ETD	ETHAN ALLEN INTERIORS INC	20,346 (-2.2%)	$0 (-24.1%)	0.1%	$17.88	+36.2%	COM	297602104
ITW	ILLINOIS TOOL WKS INC	5,962 (-3.2%)	$1 (-8.6%)	0.4%	$79.87	+210.0%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	14,780 (-2.0%)	$2 (+6.8%)	0.5%	$42.36	+171.0%	SHS	G51502105
IRM	IRON MTN INC DEL	4,342 (-4.3%)	$0 (-22.2%)	0.1%	$77.30	+20.0%	COM	46284V101
IVV	ISHARES TR	5,527 (-4.7%)	$4 (-2.5%)	1.1%	$225.37	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	10,482 (-1.0%)	$1 (+5.5%)	0.4%	$50.59	+118.4%	COM	064058100
BAC	BANK AMERICA CORP	31,872 (-3.9%)	$2 (+2.5%)	0.5%	$18.09	+191.1%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	1,022 (-1.4%)	$0 (-5.9%)	0.1%	$435.55	+16.9%	CL A	22788C105
CSX	CSX CORP	46,384 (-3.7%)	$2 (-1.8%)	0.5%	$23.27	+53.4%	COM	126408103
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,545 (-1.1%)	$3 (-1.0%)	0.8%	$0.02	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	2,557 (-7.3%)	$0 (-7.9%)	0.1%	$85.20	+28.6%	COM	254687106
EMLP	FIRST TR EXCHANGE-TRADED FD	14,670 (-1.3%)	$1 (-2.3%)	0.2%	$23.80	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	12,914 (-7.3%)	$0 (+2.1%)	0.1%	$32.06	+17.8%	COM	458140100
TRV	TRAVELERS COMPANIES INC	1,388 (-1.3%)	$0 (+2.5%)	0.1%	$115.62	+142.7%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	8,946 (-3.2%)	$0 (-1.5%)	0.1%	$0.04	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	9,834 (-1.4%)	$1 (-0.3%)	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	17,846 (-2.1%)	$1 (0.0%)	0.2%	$0.04	—	US LCAP GR ETF	808524300

Unchanged Positions (45)

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $24 Shares 35,654 Est. Cost $152.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $3 Shares 23,016 Est. Cost $47.54 Unrealized +173.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1 Shares 4,717 Est. Cost $95.73 Unrealized +139.6%

ETN EATON CORP PLC 0.3%

Value ($000) $1 Shares 3,578 Est. Cost $193.34 Unrealized +83.3%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $2 Shares 5,258 Est. Cost $122.67 Unrealized +237.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1 Shares 3,839 Est. Cost $101.16 Unrealized +252.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1 Shares 13,222 Est. Cost $62.91 Unrealized +3.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1 Shares 10,738 Est. Cost $36.30 Unrealized +138.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2 Shares 13,292 Est. Cost $68.80 Unrealized +127.0%

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $12 Shares 62,970 Est. Cost $42.71 Unrealized —

V VISA INC 0.8%

Value ($000) $3 Shares 7,361 Est. Cost $90.34 Unrealized +276.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $0 Shares 2,622 Est. Cost $122.53 Unrealized +52.1%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3 Shares 4,323 Est. Cost $0.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $2 Shares 75,459 Est. Cost $15.66 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $0 Shares 6,491 Est. Cost $90.47 Unrealized -51.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1 Shares 15,446 Est. Cost $56.88 Unrealized +45.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $2 Shares 80,611 Est. Cost $22.99 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $0 Shares 3,739 Est. Cost $67.98 Unrealized +52.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1 Shares 7,147 Est. Cost $73.12 Unrealized +9.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $0 Shares 690 Est. Cost $349.00 Unrealized +14.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1 Shares 3,610 Est. Cost $43.55 Unrealized +292.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1 Shares 5,161 Est. Cost $49.05 Unrealized +147.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1 Shares 1,819 Est. Cost $158.65 Unrealized +200.1%

DES WISDOMTREE TR 0.6%

Value ($000) $2 Shares 57,925 Est. Cost $35.58 Unrealized —

HYS PIMCO ETF TR 0.8%

Value ($000) $3 Shares 28,129 Est. Cost $82.30 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $1 Shares 1,700 Est. Cost $125.29 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $0 Shares 4,133 Est. Cost $71.47 Unrealized -3.2%

IHDG WISDOMTREE TR 0.1%

Value ($000) $0 Shares 5,650 Est. Cost $30.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $0 Shares 650 Est. Cost $230.06 Unrealized +45.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 Shares 21,998 Est. Cost $25.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 7,208 Est. Cost $27.48 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $0 Shares 925 Est. Cost $207.39 Unrealized +125.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1 Shares 7,837 Est. Cost $76.67 Unrealized +14.1%

DON WISDOMTREE TR 0.1%

Value ($000) $0 Shares 9,630 Est. Cost $46.49 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1 Shares 1,230 Est. Cost $0.35 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1 Shares 908 Est. Cost $0.54 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $1 Shares 12,410 Est. Cost $0.06 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 Shares 4,939 Est. Cost $62.58 Unrealized +43.8%

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3 Shares 163,710 Est. Cost $0.02 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $3 Shares 150,655 Est. Cost $0.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $0 Shares 463 Est. Cost $0.52 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 1,034 Est. Cost $0.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 Shares 21,592 Est. Cost $15.75 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $0 Shares 2,700 Est. Cost $0.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4 Shares 192,045 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,654	$24	7.3%	$152.73	—	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	23,016	$3	0.8%	$47.54	+173.5%	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	4,717	$1	0.4%	$95.73	+139.6%	COM	595112103
ETN	EATON CORP PLC	3,578	$1	0.3%	$193.34	+83.3%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	5,258	$2	0.6%	$122.67	+237.2%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	3,839	$1	0.4%	$101.16	+252.9%	COM	025816109
PYPL	PAYPAL HLDGS INC	13,222	$1	0.2%	$62.91	+3.1%	COM	70450Y103
WFC	WELLS FARGO CO NEW	10,738	$1	0.3%	$36.30	+138.6%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	13,292	$2	0.6%	$68.80	+127.0%	COM	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	62,970	$12	3.6%	$42.71	—	S&P500 EQL WGT	46137V357
V	VISA INC	7,361	$3	0.8%	$90.34	+276.8%	COM CL A	92826C839
MPC	MARATHON PETE CORP	2,622	$0	0.1%	$122.53	+52.1%	COM	56585A102
QQQ	INVESCO QQQ TR	4,323	$3	0.8%	$0.56	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	75,459	$2	0.5%	$15.66	—	INTL EQTY ETF	808524805
TTD	THE TRADE DESK INC	6,491	$0	0.1%	$90.47	-51.0%	COM CL A	88339J105
NEE	NEXTERA ENERGY INC	15,446	$1	0.4%	$56.88	+45.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	80,611	$2	0.7%	$22.99	—	US SML CAP ETF	808524607
C	CITIGROUP INC	3,739	$0	0.1%	$67.98	+52.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	7,147	$1	0.2%	$73.12	+9.0%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	690	$0	0.1%	$349.00	+14.8%	COM NEW	620076307
TXN	TEXAS INSTRS INC	3,610	$1	0.2%	$43.55	+292.0%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,161	$1	0.2%	$49.05	+147.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,819	$1	0.3%	$158.65	+200.1%	COM	539830109
DES	WISDOMTREE TR	57,925	$2	0.6%	$35.58	—	US SMALLCAP DIVD	97717W604
HYS	PIMCO ETF TR	28,129	$3	0.8%	$82.30	—	0-5 HIGH YIELD	72201R783
OEF	ISHARES TR	1,700	$1	0.2%	$125.29	—	S&P 100 ETF	464287101
DOCU	DOCUSIGN INC	4,133	$0	0.1%	$71.47	-3.2%	COM	256163106
IHDG	WISDOMTREE TR	5,650	$0	0.1%	$30.76	—	ITL HDG QTLY DIV	97717X594
SHW	SHERWIN WILLIAMS CO	650	$0	0.1%	$230.06	+45.2%	COM	824348106
SCHE	SCHWAB STRATEGIC TR	21,998	$1	0.2%	$25.07	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	7,208	$0	0.1%	$27.48	—	STATE STREET FIN	81369Y605
DE	DEERE & CO	925	$0	0.1%	$207.39	+125.5%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	7,837	$1	0.2%	$76.67	+14.1%	COM	573874104
DON	WISDOMTREE TR	9,630	$0	0.1%	$46.49	—	US MIDCAP DIVID	97717W505
IWF	ISHARES TR	1,230	$1	0.2%	$0.35	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	908	$1	0.2%	$0.54	—	INF TECH ETF	92204A702
CMF	ISHARES TR	12,410	$1	0.2%	$0.06	—	CALIF MUN BD ETF	464288356
COP	CONOCOPHILLIPS	4,939	$0	0.1%	$62.58	+43.8%	COM	20825C104
BSCS	INVESCO EXCH TRD SLF IDX FD	163,710	$3	1.0%	$0.02	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	150,655	$3	0.9%	$0.02	—	BULETSHS 2029	46138J577
MDY	SPDR S&P MIDCAP 400 ETF TR	463	$0	0.1%	$0.52	—	UTSER1 S&PDCRP	78467Y107
XSD	SPDR SERIES TRUST	1,034	$0	0.1%	$0.20	—	STATE STREET SPD	78464A862
SCHM	SCHWAB STRATEGIC TR	21,592	$1	0.2%	$15.75	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,700	$0	0.1%	$0.08	—	RUS MID CAP ETF	464287499
BSCR	INVESCO EXCH TRD SLF IDX FD	192,045	$4	1.1%	$0.02	—	BULSHS 2027 CB	46138J783