WP Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	65,241 (+121.6%)	$15,059 (+133.0%)	3.8%	$193.75	+18.1%	COM	023135106
META	META PLATFORMS INC	41,230 (+14.3%)	$27,216 (+2.8%)	6.8%	$300.82	+121.8%	CL A	30303M102
ADBE	ADOBE INC	4,621 (+64.4%)	$1,617 (+63.1%)	0.4%	$396.80	-14.3%	COM	00724F101
GOOGL	ALPHABET INC	5,748 (+14.4%)	$1,799 (+47.3%)	0.4%	$131.43	+117.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	127,490 (+1129.2%)	$11,953 (-3.9%)	3.0%	$101.52	+6.2%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	374,616 (+1.4%)	$12,010 (+4.0%)	3.0%	$24.01	—	COM	293792107
V	VISA INC	25,337 (+2.5%)	$8,886 (+5.3%)	2.2%	$209.00	+62.9%	COM CL A	92826C839
CRM	SALESFORCE INC	8,524 (+7.5%)	$2,258 (+20.2%)	0.6%	$206.50	+20.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	129,046 (+19.7%)	$7,534 (+4.2%)	1.9%	$72.64	-10.7%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	3,616 (+71.4%)	$455 (+52.1%)	0.1%	$134.00	+5.0%	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	24,233 (+2.8%)	$7,999 (-1.7%)	2.0%	$346.22	-2.6%	COM	91324P102
OKE	ONEOK INC NEW	40,241 (+4.0%)	$2,958 (+4.8%)	0.7%	$58.49	+20.5%	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	20,025 (+6.1%)	$1,251 (+10.7%)	0.3%	$44.12	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	5,645 (+22.2%)	$542 (+25.7%)	0.1%	$67.30	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,012 (+15.9%)	$690 (+18.7%)	0.2%	$493.43	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	1,578 (+21.9%)	$328 (+42.4%)	0.1%	$196.92	-8.0%	COM	550021109
XLU	SELECT SECTOR SPDR TR	36,362 (+93.5%)	$1,552 (-5.3%)	0.4%	$53.80	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	6,659 (+3.9%)	$1,272 (+6.4%)	0.3%	$119.40	—	VALUE ETF	922908744
MS	MORGAN STANLEY	1,859 (+6.4%)	$330 (+18.8%)	0.1%	$123.68	+34.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	383 (+2.7%)	$337 (+13.2%)	0.1%	$578.05	+40.7%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	32,602 (+93.4%)	$1,479 (-2.1%)	0.4%	$47.70	—	STATE STREET MAT	81369Y100
MSFT	MICROSOFT CORP	16,134 (+6.7%)	$7,803 (-0.4%)	1.9%	$320.55	+56.2%	COM	594918104
VXUS	VANGUARD STAR FDS	7,180 (+1.8%)	$542 (+4.6%)	0.1%	$50.18	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	3,545 (+1.0%)	$629 (+2.6%)	0.2%	$106.95	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER L P	16,995 (+8.7%)	$280 (+4.5%)	0.1%	$18.39	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	7,921 (+97.3%)	$1,140 (+0.8%)	0.3%	$131.78	—	STATE STREET TEC	81369Y803
BP	BP PLC	8,350 (+1.3%)	$290 (+2.1%)	0.1%	$32.55	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	3,197 (+3.6%)	$518 (-0.5%)	0.1%	$94.77	+64.8%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	2,438 (+100.0%)	$291 (-0.3%)	0.1%	$168.43	—	STATE STREET CON	81369Y407
ACWV	ISHARES INC	2,384 (+1.1%)	$283 (+0.1%)	0.1%	$89.42	—	MSCI GBL MIN VOL	464286525

Exited Positions (7)

TTD THE TRADE DESK INC 0.1%

Value ($000) $508 Shares 10,362 Est. Cost $63.70 Unrealized -30.4%

AGG ISHARES TR 0.1%

Value ($000) $356 Shares 3,551 Est. Cost $98.92 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $271 Shares 2,434 Est. Cost $108.72 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $249 Shares 2,743 Est. Cost $62.40 Unrealized +38.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $232 Shares 2,288 Est. Cost $110.72 Unrealized -15.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $219 Shares 2,770 Est. Cost $78.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,359 Est. Cost $126.04 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	10,362	$508	0.1%	$63.70	-30.4%	—	88339J105
AGG	ISHARES TR	3,551	$356	0.1%	$98.92	—	—	464287226
LQD	ISHARES TR	2,434	$271	0.1%	$108.72	—	—	464287242
EBAY	EBAY INC.	2,743	$249	0.1%	$62.40	+38.4%	—	278642103
DECK	DECKERS OUTDOOR CORP	2,288	$232	0.1%	$110.72	-15.3%	—	243537107
BSV	VANGUARD BD INDEX FDS	2,770	$219	0.1%	$78.91	—	—	921937827
PG	PROCTER AND GAMBLE CO	1,359	$209	0.1%	$126.04	+16.8%	—	742718109

Decreased Positions (53)

GOOG ALPHABET INC 8.6%

Value ($000) $34,547 (+20.8%) Shares 110,092 (-6.3%) Est. Cost $128.09 Unrealized +123.5%

VBK VANGUARD INDEX FDS 2.2%

Value ($000) $8,741 (-20.3%) Shares 28,934 (-21.5%) Est. Cost $197.02 Unrealized —

VB VANGUARD INDEX FDS 7.9%

Value ($000) $31,751 (-4.9%) Shares 123,091 (-6.2%) Est. Cost $231.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $24,493 (-4.3%) Shares 48,727 (-4.3%) Est. Cost $166.26 Unrealized +199.3%

VLO VALERO ENERGY CORP 1.3%

Value ($000) $5,383 (-12.8%) Shares 33,064 (-8.8%) Est. Cost $52.64 Unrealized +220.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $459 (-62.0%) Shares 1,031 (-57.4%) Est. Cost $388.96 Unrealized +18.8%

AAPL APPLE INC 10.5%

Value ($000) $42,269 (+1.8%) Shares 155,480 (-4.7%) Est. Cost $84.80 Unrealized +216.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $481 (-53.7%) Shares 2,988 (-57.2%) Est. Cost $135.57 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $6,101 (+8.6%) Shares 16,492 (-2.5%) Est. Cost $90.87 Unrealized +292.8%

ORCL ORACLE CORP 0.1%

Value ($000) $434 (-52.4%) Shares 2,227 (-31.3%) Est. Cost $124.07 Unrealized +91.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $355 (-56.8%) Shares 7,152 (-43.5%) Est. Cost $53.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $4,634 (+10.9%) Shares 21,639 (-16.2%) Est. Cost $105.43 Unrealized +113.0%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,955 (-15.6%) Shares 33,900 (-3.3%) Est. Cost $34.88 Unrealized +70.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $366 (-47.4%) Shares 2,500 (-35.9%) Est. Cost $72.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,228 (-20.9%) Shares 15,027 (-5.2%) Est. Cost $48.92 Unrealized +84.1%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,915 (-5.8%) Shares 16,936 (-4.7%) Est. Cost $229.06 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $20,046 (-1.4%) Shares 107,487 (-1.3%) Est. Cost $110.12 Unrealized +69.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $881 (-23.8%) Shares 3,283 (-30.0%) Est. Cost $208.64 Unrealized +21.8%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $2,234 (-10.4%) Shares 10,550 (-11.7%) Est. Cost $153.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $892 (+38.8%) Shares 3,126 (-18.6%) Est. Cost $65.53 Unrealized +250.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $837 (+35.3%) Shares 12,163 (-15.5%) Est. Cost $45.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $977 (-17.0%) Shares 1,133 (-10.9%) Est. Cost $352.13 Unrealized +157.2%

ANF ABERCROMBIE & FITCH CO 0.2%

Value ($000) $902 (+26.0%) Shares 7,169 (-14.3%) Est. Cost $104.45 Unrealized -16.3%

ITB ISHARES TR 0.1%

Value ($000) $235 (-41.2%) Shares 2,444 (-34.5%) Est. Cost $95.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $381 (-27.7%) Shares 421 (-26.5%) Est. Cost $472.68 Unrealized +103.3%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $5,425 (-2.4%) Shares 16,837 (-4.4%) Est. Cost $89.69 Unrealized +245.1%

DHI D R HORTON INC 0.1%

Value ($000) $332 (-28.4%) Shares 2,302 (-15.7%) Est. Cost $132.66 Unrealized +14.6%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,069 (-10.0%) Shares 4,695 (-2.4%) Est. Cost $87.21 Unrealized +143.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,368 (+8.9%) Shares 3,018 (-5.9%) Est. Cost $210.79 Unrealized +104.5%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $3,328 (-3.0%) Shares 621 (-2.4%) Est. Cost $2143.52 Unrealized +139.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $245 (-29.2%) Shares 2,685 (-16.4%) Est. Cost $89.80 Unrealized +8.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $343 (-21.0%) Shares 6,735 (-13.8%) Est. Cost $55.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,597 (+5.8%) Shares 5,254 (-2.7%) Est. Cost $157.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1,209 (+7.5%) Shares 1,566 (-21.7%) Est. Cost $485.30 Unrealized +39.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $779 (-9.2%) Shares 2,324 (-11.2%) Est. Cost $231.14 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $1,167 (-6.1%) Shares 18,770 (-9.2%) Est. Cost $62.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $972 (-6.6%) Shares 6,061 (-5.5%) Est. Cost $68.23 Unrealized +125.1%

FDX FEDEX CORP 0.1%

Value ($000) $515 (+13.9%) Shares 1,782 (-7.0%) Est. Cost $167.37 Unrealized +56.3%

INTU INTUIT 0.1%

Value ($000) $374 (-13.4%) Shares 565 (-10.6%) Est. Cost $408.41 Unrealized +61.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $445 (-9.8%) Shares 769 (-24.5%) Est. Cost $416.05 Unrealized +35.8%

PSX PHILLIPS 66 0.1%

Value ($000) $566 (-7.6%) Shares 4,389 (-2.6%) Est. Cost $67.36 Unrealized +99.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $329 (+16.5%) Shares 4,043 (-12.6%) Est. Cost $30.90 Unrealized +127.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $201 (-15.6%) Shares 685 (-12.2%) Est. Cost $271.37 Unrealized +6.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $250 (-11.1%) Shares 1,202 (-8.3%) Est. Cost $125.74 Unrealized +62.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,269 (+1.4%) Shares 13,613 (-8.8%) Est. Cost $38.46 Unrealized +125.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,604 (+0.5%) Shares 4,152 (-1.9%) Est. Cost $431.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $658 (-1.5%) Shares 1,350 (-3.2%) Est. Cost $221.42 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $588 (-1.6%) Shares 550 (-11.0%) Est. Cost $842.12 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $209 (+3.9%) Shares 2,992 (-1.4%) Est. Cost $65.14 Unrealized +6.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 (-3.2%) Shares 355 (-3.8%) Est. Cost $551.47 Unrealized +1.4%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,425 (-0.4%) Shares 8,333 (-3.2%) Est. Cost $112.31 Unrealized +52.1%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $209 (-2.3%) Shares 585 (-8.9%) Est. Cost $348.21 Unrealized +1.6%

TSLA TESLA INC 0.4%

Value ($000) $1,483 (-0.2%) Shares 3,298 (-1.3%) Est. Cost $245.82 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	110,092 (-6.3%)	$34,547 (+20.8%)	8.6%	$128.09	+123.5%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	28,934 (-21.5%)	$8,741 (-20.3%)	2.2%	$197.02	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	123,091 (-6.2%)	$31,751 (-4.9%)	7.9%	$231.56	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,727 (-4.3%)	$24,493 (-4.3%)	6.1%	$166.26	+199.3%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	33,064 (-8.8%)	$5,383 (-12.8%)	1.3%	$52.64	+220.7%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	1,031 (-57.4%)	$459 (-62.0%)	0.1%	$388.96	+18.8%	COM	776696106
AAPL	APPLE INC	155,480 (-4.7%)	$42,269 (+1.8%)	10.5%	$84.80	+216.5%	COM	037833100
SHOP	SHOPIFY INC	2,988 (-57.2%)	$481 (-53.7%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	16,492 (-2.5%)	$6,101 (+8.6%)	1.5%	$90.87	+292.8%	COM	025816109
ORCL	ORACLE CORP	2,227 (-31.3%)	$434 (-52.4%)	0.1%	$124.07	+91.9%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	7,152 (-43.5%)	$355 (-56.8%)	0.1%	$53.06	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	21,639 (-16.2%)	$4,634 (+10.9%)	1.2%	$105.43	+113.0%	COM	007903107
MO	ALTRIA GROUP INC	33,900 (-3.3%)	$1,955 (-15.6%)	0.5%	$34.88	+70.2%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	2,500 (-35.9%)	$366 (-47.4%)	0.1%	$72.36	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	15,027 (-5.2%)	$1,228 (-20.9%)	0.3%	$48.92	+84.1%	COM	90353T100
VO	VANGUARD INDEX FDS	16,936 (-4.7%)	$4,915 (-5.8%)	1.2%	$229.06	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	107,487 (-1.3%)	$20,046 (-1.4%)	5.0%	$110.12	+69.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	3,283 (-30.0%)	$881 (-23.8%)	0.2%	$208.64	+21.8%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	10,550 (-11.7%)	$2,234 (-10.4%)	0.6%	$153.52	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	3,126 (-18.6%)	$892 (+38.8%)	0.2%	$65.53	+250.0%	COM	595112103
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,163 (-15.5%)	$837 (+35.3%)	0.2%	$45.83	—	SPON ADR SER B	833635105
COST	COSTCO WHSL CORP NEW	1,133 (-10.9%)	$977 (-17.0%)	0.2%	$352.13	+157.2%	COM	22160K105
ANF	ABERCROMBIE & FITCH CO	7,169 (-14.3%)	$902 (+26.0%)	0.2%	$104.45	-16.3%	CL A	002896207
ITB	ISHARES TR	2,444 (-34.5%)	$235 (-41.2%)	0.1%	$95.22	—	US HOME CONS ETF	464288752
MPWR	MONOLITHIC PWR SYS INC	421 (-26.5%)	$381 (-27.7%)	0.1%	$472.68	+103.3%	COM	609839105
JPM	JPMORGAN CHASE & CO.	16,837 (-4.4%)	$5,425 (-2.4%)	1.4%	$89.69	+245.1%	COM	46625H100
DHI	D R HORTON INC	2,302 (-15.7%)	$332 (-28.4%)	0.1%	$132.66	+14.6%	COM	23331A109
PGR	PROGRESSIVE CORP	4,695 (-2.4%)	$1,069 (-10.0%)	0.3%	$87.21	+143.5%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	3,018 (-5.9%)	$1,368 (+8.9%)	0.3%	$210.79	+104.5%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	621 (-2.4%)	$3,328 (-3.0%)	0.8%	$2143.52	+139.7%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	2,685 (-16.4%)	$245 (-29.2%)	0.1%	$89.80	+8.8%	COM	67103H107
NVO	NOVO-NORDISK A S	6,735 (-13.8%)	$343 (-21.0%)	0.1%	$55.49	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,254 (-2.7%)	$1,597 (+5.8%)	0.4%	$157.21	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	1,566 (-21.7%)	$1,209 (+7.5%)	0.3%	$485.30	+39.8%	COM	75886F107
VTI	VANGUARD INDEX FDS	2,324 (-11.2%)	$779 (-9.2%)	0.2%	$231.14	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	18,770 (-9.2%)	$1,167 (-6.1%)	0.3%	$62.30	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	6,061 (-5.5%)	$972 (-6.6%)	0.2%	$68.23	+125.1%	COM	718172109
FDX	FEDEX CORP	1,782 (-7.0%)	$515 (+13.9%)	0.1%	$167.37	+56.3%	COM	31428X106
INTU	INTUIT	565 (-10.6%)	$374 (-13.4%)	0.1%	$408.41	+61.8%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	769 (-24.5%)	$445 (-9.8%)	0.1%	$416.05	+35.8%	COM	883556102
PSX	PHILLIPS 66	4,389 (-2.6%)	$566 (-7.6%)	0.1%	$67.36	+99.0%	COM	718546104
GM	GENERAL MTRS CO	4,043 (-12.6%)	$329 (+16.5%)	0.1%	$30.90	+127.8%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	685 (-12.2%)	$201 (-15.6%)	0.1%	$271.37	+6.3%	COM	502431109
ALL	ALLSTATE CORP	1,202 (-8.3%)	$250 (-11.1%)	0.1%	$125.74	+62.3%	COM	020002101
WFC	WELLS FARGO CO NEW	13,613 (-8.8%)	$1,269 (+1.4%)	0.3%	$38.46	+125.2%	COM	949746101
VOO	VANGUARD INDEX FDS	4,152 (-1.9%)	$2,604 (+0.5%)	0.6%	$431.48	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,350 (-3.2%)	$658 (-1.5%)	0.2%	$221.42	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	550 (-11.0%)	$588 (-1.6%)	0.1%	$842.12	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	2,992 (-1.4%)	$209 (+3.9%)	0.1%	$65.14	+6.5%	COM	191216100
MA	MASTERCARD INCORPORATED	355 (-3.8%)	$203 (-3.2%)	0.1%	$551.47	+1.4%	CL A	57636Q104
QCOM	QUALCOMM INC	8,333 (-3.2%)	$1,425 (-0.4%)	0.4%	$112.31	+52.1%	COM	747525103
LPLA	LPL FINL HLDGS INC	585 (-8.9%)	$209 (-2.3%)	0.1%	$348.21	+1.6%	COM	50212V100
TSLA	TESLA INC	3,298 (-1.3%)	$1,483 (-0.2%)	0.4%	$245.82	+80.3%	COM	88160R101

Unchanged Positions (31)

KBWB INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $7,769 Shares 92,176 Est. Cost $45.35 Unrealized —

PFE PFIZER INC 3.3%

Value ($000) $13,106 Shares 526,343 Est. Cost $25.27 Unrealized -0.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,944 Shares 12,559 Est. Cost $126.52 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,190 Shares 3,637 Est. Cost $122.42 Unrealized +158.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $800 Shares 397 Est. Cost $1051.85 Unrealized +99.7%

ABBV ABBVIE INC 2.0%

Value ($000) $7,866 Shares 34,425 Est. Cost $55.75 Unrealized +308.2%

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,809 Shares 36,854 Est. Cost $58.55 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,739 Shares 17,969 Est. Cost $77.58 Unrealized +95.2%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,173 Shares 57,930 Est. Cost $24.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $370 Shares 2,019 Est. Cost $118.52 Unrealized +46.2%

IJH ISHARES TR 0.5%

Value ($000) $1,820 Shares 27,579 Est. Cost $77.34 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $588 Shares 2,107 Est. Cost $179.75 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $454 Shares 2,954 Est. Cost $66.11 Unrealized +123.4%

WMT WALMART INC 0.1%

Value ($000) $353 Shares 3,169 Est. Cost $53.90 Unrealized +98.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $833 Shares 1,721 Est. Cost $329.15 Unrealized +44.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $355 Shares 2,952 Est. Cost $109.90 Unrealized +5.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,238 Shares 41,176 Est. Cost $26.20 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $964 Shares 7,221 Est. Cost $64.13 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $261 Shares 4,746 Est. Cost $41.45 Unrealized +27.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $691 Shares 24,272 Est. Cost $23.43 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,644 Shares 13,679 Est. Cost $59.65 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $367 Shares 4,925 Est. Cost $102.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $226 Shares 2,259 Est. Cost $83.15 Unrealized +13.9%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,509 Shares 32,305 Est. Cost $52.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $336 Shares 1,530 Est. Cost $157.58 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $258 Shares 4,256 Est. Cost $50.22 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $249 Shares 1,935 Est. Cost $110.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 Shares 8,229 Est. Cost $26.34 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $238 Shares 510 Est. Cost $388.74 Unrealized +20.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $334 Shares 553 Est. Cost $491.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $434 Shares 2,797 Est. Cost $68.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	92,176	$7,769	1.9%	$45.35	—	KBW BK ETF	46138E628
PFE	PFIZER INC	526,343	$13,106	3.3%	$25.27	-0.9%	COM	717081103
XLV	SELECT SECTOR SPDR TR	12,559	$1,944	0.5%	$126.52	—	STATE STREET HEA	81369Y209
AMGN	AMGEN INC	3,637	$1,190	0.3%	$122.42	+158.1%	COM	031162100
MELI	MERCADOLIBRE INC	397	$800	0.2%	$1051.85	+99.7%	COM	58733R102
ABBV	ABBVIE INC	34,425	$7,866	2.0%	$55.75	+308.2%	COM	00287Y109
RPV	INVESCO EXCHANGE TRADED FD T	36,854	$3,809	0.9%	$58.55	—	S&P500 PUR VAL	46137V258
CVX	CHEVRON CORP NEW	17,969	$2,739	0.7%	$77.58	+95.2%	COM	166764100
XLF	SELECT SECTOR SPDR TR	57,930	$3,173	0.8%	$24.41	—	STATE STREET FIN	81369Y605
RTX	RTX CORPORATION	2,019	$370	0.1%	$118.52	+46.2%	COM	75513E101
IJH	ISHARES TR	27,579	$1,820	0.5%	$77.34	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	2,107	$588	0.1%	$179.75	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	2,954	$454	0.1%	$66.11	+123.4%	COM	872540109
WMT	WALMART INC	3,169	$353	0.1%	$53.90	+98.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,721	$833	0.2%	$329.15	+44.7%	COM	539830109
XOM	EXXON MOBIL CORP	2,952	$355	0.1%	$109.90	+5.1%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	41,176	$1,238	0.3%	$26.20	—	US MID-CAP ETF	808524508
VFH	VANGUARD WORLD FD	7,221	$964	0.2%	$64.13	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	4,746	$261	0.1%	$41.45	+27.1%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	24,272	$691	0.2%	$23.43	—	US SML CAP ETF	808524607
IJR	ISHARES TR	13,679	$1,644	0.4%	$59.65	—	CORE S&P SCP ETF	464287804
IYT	ISHARES TR	4,925	$367	0.1%	$102.42	—	US TRSPRTION	464287192
SCHW	SCHWAB CHARLES CORP	2,259	$226	0.1%	$83.15	+13.9%	COM	808513105
XLP	SELECT SECTOR SPDR TR	32,305	$2,509	0.6%	$52.53	—	STATE STREET CON	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$336	0.1%	$157.58	—	DIV APP ETF	921908844
KBE	SPDR SERIES TRUST	4,256	$258	0.1%	$50.22	—	STATE STREET SPD	78464A797
IYF	ISHARES TR	1,935	$249	0.1%	$110.56	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	8,229	$221	0.1%	$26.34	—	US LRG CAP ETF	808524201
DE	DEERE & CO	510	$238	0.1%	$388.74	+20.3%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	553	$334	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	2,797	$434	0.1%	$68.76	—	STATE STREET IND	81369Y704