LWM Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	3,965	$437	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
IDV	ISHARES TR	9,460	$373	0.2%	$39.45	—	INTL SEL DIV ETF	464288448
APH	AMPHENOL CORP NEW	2,402	$325	0.2%	$133.54	0.0%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	5,515	$316	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
AON	AON PLC	848	$299	0.2%	$349.16	0.0%	SHS CL A	G0403H108
KD	KYNDRYL HLDGS INC	10,648	$283	0.2%	$27.11	0.0%	COMMON STOCK	50155Q100
OEF	ISHARES TR	637	$219	0.1%	$343.03	—	S&P 100 ETF	464287101
USCB	USCB FINANCIAL HOLDINGS INC	11,671	$215	0.1%	$17.87	0.0%	CLASS A COM	90355N101
HON	HONEYWELL INTL INC	1,052	$205	0.1%	$195.03	0.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	953	$204	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (26)

JMUB J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $8,017 (+21.4%) Shares 158,760 (+21.3%) Est. Cost $50.00 Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $30,821 (+4.3%) Shares 45,197 (+1.9%) Est. Cost $599.27 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $8,507 (+11.2%) Shares 31,290 (+4.2%) Est. Cost $176.61 Unrealized +51.9%

EELV INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $10,364 (+5.3%) Shares 377,830 (+2.1%) Est. Cost $23.89 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $519 (+104.2%) Shares 5,166 (+104.8%) Est. Cost $100.49 Unrealized —

IOO ISHARES TR 1.8%

Value ($000) $3,035 (+9.3%) Shares 23,962 (+3.6%) Est. Cost $86.53 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $689 (+58.2%) Shares 1,533 (+57.6%) Est. Cost $304.72 Unrealized +45.5%

JFLX J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $12,932 (+2.0%) Shares 257,506 (+2.0%) Est. Cost $50.22 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $1,725 (+16.5%) Shares 16,162 (+14.1%) Est. Cost $68.93 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,822 (+6.7%) Shares 16,559 (+1.5%) Est. Cost $135.63 Unrealized +68.7%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1,248 (+23.8%) Shares 28,106 (+19.2%) Est. Cost $34.58 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $1,413 (+18.8%) Shares 6,717 (+15.0%) Est. Cost $197.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $747 (-22.8%) Shares 15,039 (+1.1%) Est. Cost $34.31 Unrealized —

URTH ISHARES INC 0.4%

Value ($000) $725 (+23.1%) Shares 3,901 (+20.3%) Est. Cost $141.93 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $3,170 (+4.1%) Shares 5,160 (+1.7%) Est. Cost $410.74 Unrealized —

BYLD ISHARES TR 1.8%

Value ($000) $3,042 (+3.5%) Shares 133,587 (+4.1%) Est. Cost $21.72 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $233 (-30.3%) Shares 2,480 (+785.7%) Est. Cost $103.34 Unrealized +4.3%

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,408 (+6.2%) Shares 12,298 (+2.6%) Est. Cost $110.76 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,751 (+4.1%) Shares 16,110 (+3.9%) Est. Cost $87.99 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $447 (-12.2%) Shares 1,299 (+1.9%) Est. Cost $333.66 Unrealized +9.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,176 (+4.5%) Shares 23,488 (+3.9%) Est. Cost $39.86 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $857 (+5.7%) Shares 2,294 (+3.4%) Est. Cost $317.34 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,616 (+1.7%) Shares 18,167 (+99.2%) Est. Cost $200.96 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $656 (+6.9%) Shares 13,724 (+6.6%) Est. Cost $38.73 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $581 (+3.8%) Shares 5,672 (+4.8%) Est. Cost $99.10 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value ($000) $533 (-0.7%) Shares 11,910 (+1.6%) Est. Cost $35.69 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	158,760 (+21.3%)	$8,017 (+21.4%)	4.7%	$50.00	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	45,197 (+1.9%)	$30,821 (+4.3%)	18.1%	$599.27	—	TR UNIT	78462F103
AAPL	APPLE INC	31,290 (+4.2%)	$8,507 (+11.2%)	5.0%	$176.61	+51.9%	COM	037833100
EELV	INVESCO EXCH TRADED FD TR II	377,830 (+2.1%)	$10,364 (+5.3%)	6.1%	$23.89	—	S&P EMRNG MKTS	46138E297
SGOV	ISHARES TR	5,166 (+104.8%)	$519 (+104.2%)	0.3%	$100.49	—	0-3 MNTH TREASRY	46436E718
IOO	ISHARES TR	23,962 (+3.6%)	$3,035 (+9.3%)	1.8%	$86.53	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	1,533 (+57.6%)	$689 (+58.2%)	0.4%	$304.72	+45.5%	COM	88160R101
JFLX	J P MORGAN EXCHANGE TRADED F	257,506 (+2.0%)	$12,932 (+2.0%)	7.6%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
SPYG	SPDR SERIES TRUST	16,162 (+14.1%)	$1,725 (+16.5%)	1.0%	$68.93	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	16,559 (+1.5%)	$3,822 (+6.7%)	2.2%	$135.63	+68.7%	COM	023135106
SPDW	SPDR INDEX SHS FDS	28,106 (+19.2%)	$1,248 (+23.8%)	0.7%	$34.58	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	6,717 (+15.0%)	$1,413 (+18.8%)	0.8%	$197.15	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	15,039 (+1.1%)	$747 (-22.8%)	0.4%	$34.31	—	SHS BEN INT	46438F101
URTH	ISHARES INC	3,901 (+20.3%)	$725 (+23.1%)	0.4%	$141.93	—	MSCI WORLD ETF	464286392
QQQ	INVESCO QQQ TR	5,160 (+1.7%)	$3,170 (+4.1%)	1.9%	$410.74	—	UNIT SER 1	46090E103
BYLD	ISHARES TR	133,587 (+4.1%)	$3,042 (+3.5%)	1.8%	$21.72	—	YLD OPTIM BD	46434V787
NFLX	NETFLIX INC	2,480 (+785.7%)	$233 (-30.3%)	0.1%	$103.34	+4.3%	COM	64110L106
RWL	INVESCO EXCH TRADED FD TR II	12,298 (+2.6%)	$1,408 (+6.2%)	0.8%	$110.76	—	S&P 500 REVENUE	46138G698
JPME	J P MORGAN EXCHANGE TRADED F	16,110 (+3.9%)	$1,751 (+4.1%)	1.0%	$87.99	—	DIVERSFED RTRN	46641Q886
HD	HOME DEPOT INC	1,299 (+1.9%)	$447 (-12.2%)	0.3%	$333.66	+9.3%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	23,488 (+3.9%)	$1,176 (+4.5%)	0.7%	$39.86	—	DIVERSFD EQT ETF	46641Q845
IWB	ISHARES TR	2,294 (+3.4%)	$857 (+5.7%)	0.5%	$317.34	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	18,167 (+99.2%)	$2,616 (+1.7%)	1.5%	$200.96	—	STATE STREET TEC	81369Y803
PAVE	GLOBAL X FDS	13,724 (+6.6%)	$656 (+6.9%)	0.4%	$38.73	—	US INFR DEV ETF	37954Y673
STIP	ISHARES TR	5,672 (+4.8%)	$581 (+3.8%)	0.3%	$99.10	—	0-5 YR TIPS ETF	46429B747
FE	FIRSTENERGY CORP	11,910 (+1.6%)	$533 (-0.7%)	0.3%	$35.69	+28.1%	COM	337932107

Exited Positions (20)

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $1,146 Shares 4,000 Est. Cost $377.77 Unrealized -25.9%

SMB VANECK ETF TRUST 0.5%

Value ($000) $909 Shares 52,187 Est. Cost $17.42 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $529 Shares 1,088 Est. Cost $418.91 Unrealized +18.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $485 Shares 1,600 Est. Cost $239.61 Unrealized +27.3%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $474 Shares 3,408 Est. Cost $139.44 Unrealized -4.5%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $447 Shares 5,993 Est. Cost $75.61 Unrealized -2.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $443 Shares 2,857 Est. Cost $122.62 Unrealized +23.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $430 Shares 2,806 Est. Cost $143.35 Unrealized +2.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $425 Shares 2,312 Est. Cost $182.62 Unrealized -6.5%

ABBV ABBVIE INC 0.2%

Value ($000) $394 Shares 1,702 Est. Cost $137.04 Unrealized +66.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $372 Shares 9,935 Est. Cost $41.08 Unrealized -19.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $370 Shares 1,925 Est. Cost $209.51 Unrealized -13.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $349 Shares 1,582 Est. Cost $151.56 Unrealized +40.2%

ALC ALCON AG 0.2%

Value ($000) $340 Shares 4,566 Est. Cost $77.90 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $297 Shares 225 Est. Cost $644.50 Unrealized +103.4%

ZTS ZOETIS INC 0.2%

Value ($000) $264 Shares 1,809 Est. Cost $204.17 Unrealized -36.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $241 Shares 345 Est. Cost $699.24 Unrealized -10.6%

ABT ABBOTT LABS 0.1%

Value ($000) $241 Shares 1,797 Est. Cost $107.07 Unrealized +18.9%

CB CHUBB LIMITED 0.1%

Value ($000) $212 Shares 752 Est. Cost $270.79 Unrealized +8.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $208 Shares 591 Est. Cost $535.84 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	4,000	$1,146	0.7%	$377.77	-25.9%	—	303075105
SMB	VANECK ETF TRUST	52,187	$909	0.5%	$17.42	—	—	92189F528
SPGI	S&P GLOBAL INC	1,088	$529	0.3%	$418.91	+18.0%	—	78409V104
MCD	MCDONALDS CORP	1,600	$485	0.3%	$239.61	+27.3%	—	580135101
AWK	AMERICAN WTR WKS CO INC NEW	3,408	$474	0.3%	$139.44	-4.5%	—	030420103
CP	CANADIAN PACIFIC KANSAS CITY	5,993	$447	0.3%	$75.61	-2.7%	—	13646K108
CVX	CHEVRON CORP NEW	2,857	$443	0.3%	$122.62	+23.5%	—	166764100
PG	PROCTER AND GAMBLE CO	2,806	$430	0.3%	$143.35	+2.7%	—	742718109
TXN	TEXAS INSTRS INC	2,312	$425	0.2%	$182.62	-6.5%	—	882508104
ABBV	ABBVIE INC	1,702	$394	0.2%	$137.04	+66.0%	—	00287Y109
DKNG	DRAFTKINGS INC NEW	9,935	$372	0.2%	$41.08	-19.9%	—	26142V105
AMT	AMERICAN TOWER CORP NEW	1,925	$370	0.2%	$209.51	-13.9%	—	03027X100
WM	WASTE MGMT INC DEL	1,582	$349	0.2%	$151.56	+40.2%	—	94106L109
ALC	ALCON AG	4,566	$340	0.2%	$77.90	-1.2%	—	H01301128
TDG	TRANSDIGM GROUP INC	225	$297	0.2%	$644.50	+103.4%	—	893641100
ZTS	ZOETIS INC	1,809	$264	0.2%	$204.17	-36.2%	—	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	345	$241	0.1%	$699.24	-10.6%	—	L8681T102
ABT	ABBOTT LABS	1,797	$241	0.1%	$107.07	+18.9%	—	002824100
CB	CHUBB LIMITED	752	$212	0.1%	$270.79	+8.0%	—	H1467J104
UNH	UNITEDHEALTH GROUP INC	591	$208	0.1%	$535.84	-37.1%	—	91324P102

Decreased Positions (23)

GLDM WORLD GOLD TR 7.9%

Value ($000) $13,453 (+9.0%) Shares 157,581 (-2.4%) Est. Cost $57.47 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,074 (-13.8%) Shares 8,423 (-7.5%) Est. Cost $346.16 Unrealized +44.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $658 (-45.3%) Shares 8,195 (-48.5%) Est. Cost $66.09 Unrealized +24.8%

GOOG ALPHABET INC 1.5%

Value ($000) $2,491 (+27.0%) Shares 7,939 (-1.3%) Est. Cost $117.44 Unrealized +143.8%

BLK BLACKROCK INC 0.3%

Value ($000) $509 (-50.3%) Shares 476 (-45.8%) Est. Cost $991.05 Unrealized +9.9%

USFR WISDOMTREE TR 2.7%

Value ($000) $4,653 (-9.3%) Shares 92,469 (-9.4%) Est. Cost $50.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,398 (-17.8%) Shares 4,337 (-19.8%) Est. Cost $150.71 Unrealized +105.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $966 (-20.5%) Shares 899 (-43.4%) Est. Cost $306.10 Unrealized +212.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $401 (-30.1%) Shares 1,977 (-18.9%) Est. Cost $150.85 Unrealized +40.1%

IWP ISHARES TR 0.9%

Value ($000) $1,557 (-9.0%) Shares 11,372 (-5.3%) Est. Cost $142.41 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $506 (-23.1%) Shares 30,210 (-26.5%) Est. Cost $13.95 Unrealized +15.2%

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $373 (+42.1%) Shares 4,218 (-3.5%) Est. Cost $86.81 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $346 (+40.5%) Shares 9,579 (-5.6%) Est. Cost $41.77 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,805 (-2.0%) Shares 25,766 (-2.0%) Est. Cost $103.77 Unrealized +79.4%

BX BLACKSTONE INC 0.3%

Value ($000) $488 (-13.7%) Shares 3,166 (-4.3%) Est. Cost $117.97 Unrealized +28.4%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value ($000) $442 (-14.3%) Shares 7,978 (-25.0%) Est. Cost $16.90 Unrealized +198.0%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,546 (-2.7%) Shares 10,064 (-4.9%) Est. Cost $204.38 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $374 (-15.8%) Shares 1,173 (-1.0%) Est. Cost $301.25 Unrealized +17.6%

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,503 (+1.7%) Shares 42,215 (-1.3%) Est. Cost $43.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $418 (-8.4%) Shares 485 (-2.4%) Est. Cost $703.91 Unrealized +28.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $249 (-9.8%) Shares 640 (-1.5%) Est. Cost $245.83 Unrealized +68.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $530 (-2.6%) Shares 928 (-1.7%) Est. Cost $461.72 Unrealized +21.1%

WMT WALMART INC 0.1%

Value ($000) $224 (+0.6%) Shares 2,008 (-7.0%) Est. Cost $74.40 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	157,581 (-2.4%)	$13,453 (+9.0%)	7.9%	$57.47	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	8,423 (-7.5%)	$4,074 (-13.8%)	2.4%	$346.16	+44.6%	COM	594918104
NEE	NEXTERA ENERGY INC	8,195 (-48.5%)	$658 (-45.3%)	0.4%	$66.09	+24.8%	COM	65339F101
GOOG	ALPHABET INC	7,939 (-1.3%)	$2,491 (+27.0%)	1.5%	$117.44	+143.8%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	476 (-45.8%)	$509 (-50.3%)	0.3%	$991.05	+9.9%	COM	09290D101
USFR	WISDOMTREE TR	92,469 (-9.4%)	$4,653 (-9.3%)	2.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO.	4,337 (-19.8%)	$1,398 (-17.8%)	0.8%	$150.71	+105.4%	COM	46625H100
LLY	ELI LILLY & CO	899 (-43.4%)	$966 (-20.5%)	0.6%	$306.10	+212.2%	COM	532457108
TMUS	T-MOBILE US INC	1,977 (-18.9%)	$401 (-30.1%)	0.2%	$150.85	+40.1%	COM	872590104
IWP	ISHARES TR	11,372 (-5.3%)	$1,557 (-9.0%)	0.9%	$142.41	—	RUS MD CP GR ETF	464287481
NU	NU HLDGS LTD	30,210 (-26.5%)	$506 (-23.1%)	0.3%	$13.95	+15.2%	ORD SHS CL A	G6683N103
PAM	PAMPA ENERGIA S A	4,218 (-3.5%)	$373 (+42.1%)	0.2%	$86.81	—	SPONS ADR LVL I	697660207
YPF	YPF SOCIEDAD ANONIMA	9,579 (-5.6%)	$346 (+40.5%)	0.2%	$41.77	—	SPON ADR CL D	984245100
NVDA	NVIDIA CORPORATION	25,766 (-2.0%)	$4,805 (-2.0%)	2.8%	$103.77	+79.4%	COM	67066G104
BX	BLACKSTONE INC	3,166 (-4.3%)	$488 (-13.7%)	0.3%	$117.97	+28.4%	COM	09260D107
TIGO	MILLICOM INTL CELLULAR S A	7,978 (-25.0%)	$442 (-14.3%)	0.3%	$16.90	+198.0%	COM STK	L6388F110
QQQM	INVESCO EXCH TRADED FD TR II	10,064 (-4.9%)	$2,546 (-2.7%)	1.5%	$204.38	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,173 (-1.0%)	$374 (-15.8%)	0.2%	$301.25	+17.6%	SHS	G29183103
XLG	INVESCO EXCHANGE TRADED FD T	42,215 (-1.3%)	$2,503 (+1.7%)	1.5%	$43.94	—	S&P 500 TOP 50	46137V233
COST	COSTCO WHSL CORP NEW	485 (-2.4%)	$418 (-8.4%)	0.2%	$703.91	+28.7%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	640 (-1.5%)	$249 (-9.8%)	0.1%	$245.83	+68.2%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	928 (-1.7%)	$530 (-2.6%)	0.3%	$461.72	+21.1%	CL A	57636Q104
WMT	WALMART INC	2,008 (-7.0%)	$224 (+0.6%)	0.1%	$74.40	+44.1%	COM	931142103

Unchanged Positions (24)

GOOGL ALPHABET INC 0.8%

Value ($000) $1,397 Shares 4,464 Est. Cost $146.89 Unrealized +94.4%

SPMO INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $4,420 Shares 37,045 Est. Cost $91.32 Unrealized —

GDE WISDOMTREE TR 0.7%

Value ($000) $1,244 Shares 20,192 Est. Cost $57.41 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $347 Shares 1,783 Est. Cost $121.28 Unrealized +73.1%

META META PLATFORMS INC 0.4%

Value ($000) $633 Shares 959 Est. Cost $483.40 Unrealized +38.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $526 Shares 908 Est. Cost $557.96 Unrealized +1.3%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $346 Shares 172 Est. Cost $1912.30 Unrealized +9.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $344 Shares 1,539 Est. Cost $207.22 Unrealized +8.7%

NDAQ NASDAQ INC 0.3%

Value ($000) $454 Shares 4,676 Est. Cost $79.17 Unrealized +13.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $323 Shares 7,119 Est. Cost $40.13 Unrealized +12.2%

SCI SERVICE CORP INTL 0.2%

Value ($000) $414 Shares 5,314 Est. Cost $65.82 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $636 Shares 2,146 Est. Cost $151.27 Unrealized +97.5%

IWV ISHARES TR 0.7%

Value ($000) $1,176 Shares 3,040 Est. Cost $275.33 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $603 Shares 1,254 Est. Cost $400.19 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $251 Shares 372 Est. Cost $461.14 Unrealized +36.6%

CTAS CINTAS CORP 0.2%

Value ($000) $271 Shares 1,440 Est. Cost $190.88 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $5,150 Shares 10,246 Est. Cost $332.43 Unrealized +49.7%

V VISA INC 0.5%

Value ($000) $797 Shares 2,273 Est. Cost $229.53 Unrealized +48.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $368 Shares 587 Est. Cost $486.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $238 Shares 1,390 Est. Cost $159.49 Unrealized +7.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $228 Shares 541 Est. Cost $263.91 Unrealized +66.4%

SMLF ISHARES TR 0.9%

Value ($000) $1,503 Shares 20,071 Est. Cost $65.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $593 Shares 12,859 Est. Cost $38.74 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $531 Shares 3,023 Est. Cost $130.70 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,464	$1,397	0.8%	$146.89	+94.4%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	37,045	$4,420	2.6%	$91.32	—	S&P 500 MOMNTM	46138E339
GDE	WISDOMTREE TR	20,192	$1,244	0.7%	$57.41	—	EFFICIENT GLD PL	97717Y568
LNG	CHENIERE ENERGY INC	1,783	$347	0.2%	$121.28	+73.1%	COM NEW	16411R208
META	META PLATFORMS INC	959	$633	0.4%	$483.40	+38.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	908	$526	0.3%	$557.96	+1.3%	COM	883556102
MELI	MERCADOLIBRE INC	172	$346	0.2%	$1912.30	+9.8%	COM	58733R102
VRSK	VERISK ANALYTICS INC	1,539	$344	0.2%	$207.22	+8.7%	COM	92345Y106
NDAQ	NASDAQ INC	4,676	$454	0.3%	$79.17	+13.4%	COM	631103108
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,119	$323	0.2%	$40.13	+12.2%	COM SUB VTG A	11276H106
SCI	SERVICE CORP INTL	5,314	$414	0.2%	$65.82	+21.5%	COM	817565104
IBM	INTERNATIONAL BUSINESS MACHS	2,146	$636	0.4%	$151.27	+97.5%	COM	459200101
IWV	ISHARES TR	3,040	$1,176	0.7%	$275.33	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	1,254	$603	0.4%	$400.19	—	UT SER 1	78467X109
APP	APPLOVIN CORP	372	$251	0.1%	$461.14	+36.6%	COM CL A	03831W108
CTAS	CINTAS CORP	1,440	$271	0.2%	$190.88	-1.4%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,246	$5,150	3.0%	$332.43	+49.7%	CL B NEW	084670702
V	VISA INC	2,273	$797	0.5%	$229.53	+48.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	587	$368	0.2%	$486.24	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	1,390	$238	0.1%	$159.49	+7.1%	COM	747525103
PWR	QUANTA SVCS INC	541	$228	0.1%	$263.91	+66.4%	COM	74762E102
SMLF	ISHARES TR	20,071	$1,503	0.9%	$65.17	—	US SML CAP EQT	46434V290
FVD	FIRST TR EXCHANGE-TRADED FD	12,859	$593	0.3%	$38.74	—	SHS	33734H106
WCN	WASTE CONNECTIONS INC	3,023	$531	0.3%	$130.70	+32.2%	COM	94106B101