Providence Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	106,206	$6,766	1.1%	$64.91	0.0%	CL B	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC	74,800	$6,726	1.1%	$94.58	0.0%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP	67,600	$6,446	1.1%	$98.04	0.0%	COM	101137107
EMR	EMERSON ELEC CO	47,328	$6,281	1.1%	$132.37	0.0%	COM	291011104
SYY	SYSCO CORP	83,991	$6,189	1.0%	$75.50	0.0%	COM	871829107
INTU	INTUIT	6,904	$4,573	0.8%	$660.69	0.0%	COM	461202103
PANW	PALO ALTO NETWORKS INC	23,100	$4,255	0.7%	$201.75	0.0%	COM	697435105
ABTC	AMERICAN BITCOIN CORP.	2,496,762	$4,244	0.7%	$4.17	0.0%	COM CL A	02462A104
HPQ	HP INC	120,061	$2,675	0.5%	$25.25	0.0%	COM	40434L105
BXSL	BLACKSTONE SECD LENDING FD	97,441	$2,566	0.4%	$26.09	0.0%	COMMON STOCK	09261X102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,342	$369	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
XYLD	GLOBAL X FDS	5,865	$238	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
VGT	VANGUARD WORLD FD	237	$179	0.0%	$753.78	—	INF TECH ETF	92204A702
FDL	FIRST TR EXCHANGE TRADED FD	828	$37	0.0%	$44.34	—	SHS	336917109
FDN	FIRST TR EXCHANGE TRADED FD	120	$32	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
JEPI	J P MORGAN EXCHANGE TRADED F	452	$26	0.0%	$57.20	—	EQUITY PREMIUM	46641Q332
QQXT	FIRST TR EXCHANGE TRADED FD	249	$25	0.0%	$99.37	—	NASDAQ 100 EX	33733E401
VHT	VANGUARD WORLD FD	45	$13	0.0%	$287.84	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	45	$10	0.0%	$211.24	—	CONSUM STP ETF	92204A207

Increased Positions (51)

CSCO CISCO SYS INC 1.3%

Value ($000) $7,745 (+1478.2%) Shares 100,539 (+1301.8%) Est. Cost $71.96 Unrealized +2.5%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $9,898 (+56.0%) Shares 57,051 (+65.2%) Est. Cost $184.39 Unrealized -7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $4,319 (+23.9%) Shares 80,073 (+3.6%) Est. Cost $48.77 Unrealized -2.6%

COP CONOCOPHILLIPS 1.2%

Value ($000) $7,161 (+11.9%) Shares 76,500 (+13.0%) Est. Cost $107.03 Unrealized -15.9%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $2,643 (+40.0%) Shares 61,033 (+58.5%) Est. Cost $59.91 Unrealized -25.8%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $3,795 (+23.0%) Shares 38,260 (+3.6%) Est. Cost $126.83 Unrealized -26.9%

ORI OLD REP INTL CORP 0.8%

Value ($000) $5,031 (+11.0%) Shares 110,237 (+3.3%) Est. Cost $20.37 Unrealized +100.5%

STT STATE STR CORP 0.6%

Value ($000) $3,641 (+15.6%) Shares 28,221 (+4.0%) Est. Cost $94.21 Unrealized +26.3%

NVS NOVARTIS AG 0.7%

Value ($000) $4,423 (+11.4%) Shares 32,082 (+3.6%) Est. Cost $89.40 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $6,534 (+7.1%) Shares 77,591 (+7.6%) Est. Cost $88.25 Unrealized -4.7%

QCOM QUALCOMM INC 1.2%

Value ($000) $6,962 (+6.2%) Shares 40,700 (+3.3%) Est. Cost $158.83 Unrealized +7.5%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $3,478 (+13.0%) Shares 30,814 (+3.9%) Est. Cost $74.83 Unrealized +42.3%

TGT TARGET CORP 0.6%

Value ($000) $3,408 (+12.8%) Shares 34,869 (+3.6%) Est. Cost $122.04 Unrealized -24.9%

BDX BECTON DICKINSON &CO 1.2%

Value ($000) $6,917 (+5.5%) Shares 35,643 (+1.7%) Est. Cost $204.44 Unrealized -7.3%

T AT&T INC 0.6%

Value ($000) $3,651 (-8.5%) Shares 146,984 (+4.0%) Est. Cost $16.37 Unrealized +54.5%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value ($000) $5,687 (+5.6%) Shares 49,321 (+3.0%) Est. Cost $76.82 Unrealized +53.2%

KO COCA COLA CO 0.6%

Value ($000) $3,444 (+9.3%) Shares 49,262 (+3.7%) Est. Cost $48.82 Unrealized +42.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $920 (+41.7%) Shares 4,297 (+7.1%) Est. Cost $97.14 Unrealized +131.2%

SO SOUTHERN CO 0.8%

Value ($000) $4,820 (-5.2%) Shares 55,280 (+3.0%) Est. Cost $69.89 Unrealized +30.1%

IGSB ISHARES TR 0.9%

Value ($000) $5,393 (+3.9%) Shares 101,986 (+4.2%) Est. Cost $50.48 Unrealized —

SNY SANOFI SA 0.5%

Value ($000) $2,952 (+6.3%) Shares 60,907 (+3.6%) Est. Cost $44.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,390 (+7.9%) Shares 87,126 (+7.4%) Est. Cost $27.72 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $3,485 (+5.1%) Shares 52,805 (+3.9%) Est. Cost $82.38 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $5,697 (-2.8%) Shares 48,608 (+2.6%) Est. Cost $82.81 Unrealized +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $579 (+36.3%) Shares 1,152 (+36.3%) Est. Cost $364.09 Unrealized +36.7%

LQD ISHARES TR 1.2%

Value ($000) $7,088 (+2.0%) Shares 64,321 (+3.2%) Est. Cost $113.40 Unrealized —

GIS GENERAL MLS INC 0.5%

Value ($000) $2,762 (-4.7%) Shares 59,401 (+3.4%) Est. Cost $61.40 Unrealized -22.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $3,592 (-3.6%) Shares 88,197 (+4.0%) Est. Cost $39.38 Unrealized +2.8%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value ($000) $6,628 (-1.8%) Shares 125,428 (+11.0%) Est. Cost $66.23 Unrealized -16.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $131 (+581.4%) Shares 1,681 (+583.3%) Est. Cost $77.87 Unrealized —

CCI CROWN CASTLE INC 0.4%

Value ($000) $2,258 (-4.6%) Shares 25,410 (+3.6%) Est. Cost $107.31 Unrealized -15.1%

UNP UNION PAC CORP 1.2%

Value ($000) $6,974 (+1.6%) Shares 30,148 (+3.8%) Est. Cost $229.35 Unrealized -0.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $870 (+14.0%) Shares 11,202 (+15.0%) Est. Cost $74.24 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $907 (+13.2%) Shares 20,000 (+123.8%) Est. Cost $61.26 Unrealized —

BN BROOKFIELD CORP 1.7%

Value ($000) $10,339 (+1.0%) Shares 225,297 (+50.9%) Est. Cost $30.67 Unrealized +48.5%

HYG ISHARES TR 0.6%

Value ($000) $3,379 (+2.9%) Shares 41,910 (+3.6%) Est. Cost $81.04 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $3,430 (+2.6%) Shares 169,551 (+3.6%) Est. Cost $14.97 Unrealized +32.2%

ABBV ABBVIE INC 0.7%

Value ($000) $4,236 (+2.1%) Shares 18,538 (+3.5%) Est. Cost $101.34 Unrealized +124.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $4,273 (+1.5%) Shares 28,036 (+3.5%) Est. Cost $106.07 Unrealized +42.7%

WMB WILLIAMS COS INC 0.6%

Value ($000) $3,328 (-1.4%) Shares 55,365 (+3.9%) Est. Cost $30.46 Unrealized +97.2%

PFE PFIZER INC 0.7%

Value ($000) $4,181 (+1.1%) Shares 167,904 (+3.5%) Est. Cost $25.47 Unrealized -1.7%

CI THE CIGNA GROUP 0.4%

Value ($000) $2,409 (-1.8%) Shares 8,753 (+2.9%) Est. Cost $294.39 Unrealized -5.1%

DVY ISHARES TR 0.1%

Value ($000) $461 (+8.0%) Shares 3,264 (+8.7%) Est. Cost $119.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $134 (+28.9%) Shares 931 (+152.3%) Est. Cost $189.49 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,185 (+2.3%) Shares 11,864 (+2.7%) Est. Cost $106.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $925 (+2.8%) Shares 5,962 (+2.2%) Est. Cost $101.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $2,694 (+0.7%) Shares 97,992 (+3.7%) Est. Cost $26.97 Unrealized -0.2%

TLT ISHARES TR 0.4%

Value ($000) $2,240 (+0.9%) Shares 25,696 (+3.4%) Est. Cost $93.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (+53.4%) Shares 280 (+207.7%) Est. Cost $151.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $130 (+7.9%) Shares 2,904 (+115.6%) Est. Cost $63.31 Unrealized —

MET METLIFE INC 1.1%

Value ($000) $6,648 (-0.0%) Shares 84,218 (+4.3%) Est. Cost $77.95 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	100,539 (+1301.8%)	$7,745 (+1478.2%)	1.3%	$71.96	+2.5%	COM	17275R102
TXN	TEXAS INSTRS INC	57,051 (+65.2%)	$9,898 (+56.0%)	1.7%	$184.39	-7.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	80,073 (+3.6%)	$4,319 (+23.9%)	0.7%	$48.77	-2.6%	COM	110122108
COP	CONOCOPHILLIPS	76,500 (+13.0%)	$7,161 (+11.9%)	1.2%	$107.03	-15.9%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	61,033 (+58.5%)	$2,643 (+40.0%)	0.4%	$59.91	-25.8%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	38,260 (+3.6%)	$3,795 (+23.0%)	0.6%	$126.83	-26.9%	CL B	911312106
ORI	OLD REP INTL CORP	110,237 (+3.3%)	$5,031 (+11.0%)	0.8%	$20.37	+100.5%	COM	680223104
STT	STATE STR CORP	28,221 (+4.0%)	$3,641 (+15.6%)	0.6%	$94.21	+26.3%	COM	857477103
NVS	NOVARTIS AG	32,082 (+3.6%)	$4,423 (+11.4%)	0.7%	$89.40	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	77,591 (+7.6%)	$6,534 (+7.1%)	1.1%	$88.25	-4.7%	COM	855244109
QCOM	QUALCOMM INC	40,700 (+3.3%)	$6,962 (+6.2%)	1.2%	$158.83	+7.5%	COM	747525103
PRU	PRUDENTIAL FINL INC	30,814 (+3.9%)	$3,478 (+13.0%)	0.6%	$74.83	+42.3%	COM	744320102
TGT	TARGET CORP	34,869 (+3.6%)	$3,408 (+12.8%)	0.6%	$122.04	-24.9%	COM	87612E106
BDX	BECTON DICKINSON &CO	35,643 (+1.7%)	$6,917 (+5.5%)	1.2%	$204.44	-7.3%	COM	075887109
T	AT&T INC	146,984 (+4.0%)	$3,651 (-8.5%)	0.6%	$16.37	+54.5%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	49,321 (+3.0%)	$5,687 (+5.6%)	1.0%	$76.82	+53.2%	COM	025537101
KO	COCA COLA CO	49,262 (+3.7%)	$3,444 (+9.3%)	0.6%	$48.82	+42.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	4,297 (+7.1%)	$920 (+41.7%)	0.2%	$97.14	+131.2%	COM	007903107
SO	SOUTHERN CO	55,280 (+3.0%)	$4,820 (-5.2%)	0.8%	$69.89	+30.1%	COM	842587107
IGSB	ISHARES TR	101,986 (+4.2%)	$5,393 (+3.9%)	0.9%	$50.48	—	ISHS 1-5YR INVS	464288646
SNY	SANOFI SA	60,907 (+3.6%)	$2,952 (+6.3%)	0.5%	$44.27	—	SPONSORED ADR	80105N105
SCHD	SCHWAB STRATEGIC TR	87,126 (+7.4%)	$2,390 (+7.9%)	0.4%	$27.72	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	52,805 (+3.9%)	$3,485 (+5.1%)	0.6%	$82.38	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	48,608 (+2.6%)	$5,697 (-2.8%)	1.0%	$82.81	+46.8%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,152 (+36.3%)	$579 (+36.3%)	0.1%	$364.09	+36.7%	CL B NEW	084670702
LQD	ISHARES TR	64,321 (+3.2%)	$7,088 (+2.0%)	1.2%	$113.40	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	59,401 (+3.4%)	$2,762 (-4.7%)	0.5%	$61.40	-22.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	88,197 (+4.0%)	$3,592 (-3.6%)	0.6%	$39.38	+2.8%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	125,428 (+11.0%)	$6,628 (-1.8%)	1.1%	$66.23	-16.2%	COM	14448C104
BIV	VANGUARD BD INDEX FDS	1,681 (+583.3%)	$131 (+581.4%)	0.0%	$77.87	—	INTERMED TERM	921937819
CCI	CROWN CASTLE INC	25,410 (+3.6%)	$2,258 (-4.6%)	0.4%	$107.31	-15.1%	COM	22822V101
UNP	UNION PAC CORP	30,148 (+3.8%)	$6,974 (+1.6%)	1.2%	$229.35	-0.9%	COM	907818108
XLP	SELECT SECTOR SPDR TR	11,202 (+15.0%)	$870 (+14.0%)	0.1%	$74.24	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	20,000 (+123.8%)	$907 (+13.2%)	0.2%	$61.26	—	STATE STREET MAT	81369Y100
BN	BROOKFIELD CORP	225,297 (+50.9%)	$10,339 (+1.0%)	1.7%	$30.67	+48.5%	CL A LTD VT SH	11271J107
HYG	ISHARES TR	41,910 (+3.6%)	$3,379 (+2.9%)	0.6%	$81.04	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	169,551 (+3.6%)	$3,430 (+2.6%)	0.6%	$14.97	+32.2%	COM	04010L103
ABBV	ABBVIE INC	18,538 (+3.5%)	$4,236 (+2.1%)	0.7%	$101.34	+124.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,036 (+3.5%)	$4,273 (+1.5%)	0.7%	$106.07	+42.7%	COM	166764100
WMB	WILLIAMS COS INC	55,365 (+3.9%)	$3,328 (-1.4%)	0.6%	$30.46	+97.2%	COM	969457100
PFE	PFIZER INC	167,904 (+3.5%)	$4,181 (+1.1%)	0.7%	$25.47	-1.7%	COM	717081103
CI	THE CIGNA GROUP	8,753 (+2.9%)	$2,409 (-1.8%)	0.4%	$294.39	-5.1%	COM	125523100
DVY	ISHARES TR	3,264 (+8.7%)	$461 (+8.0%)	0.1%	$119.29	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	931 (+152.3%)	$134 (+28.9%)	0.0%	$189.49	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	11,864 (+2.7%)	$1,185 (+2.3%)	0.2%	$106.86	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	5,962 (+2.2%)	$925 (+2.8%)	0.2%	$101.98	—	STATE STREET IND	81369Y704
KMI	KINDER MORGAN INC DEL	97,992 (+3.7%)	$2,694 (+0.7%)	0.5%	$26.97	-0.2%	COM	49456B101
TLT	ISHARES TR	25,696 (+3.4%)	$2,240 (+0.9%)	0.4%	$93.97	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	280 (+207.7%)	$33 (+53.4%)	0.0%	$151.26	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	2,904 (+115.6%)	$130 (+7.9%)	0.0%	$63.31	—	STATE STREET ENE	81369Y506
MET	METLIFE INC	84,218 (+4.3%)	$6,648 (-0.0%)	1.1%	$77.95	+1.3%	COM	59156R108

Exited Positions (26)

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $8,955 Shares 44,400 Est. Cost $136.10 Unrealized +48.2%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $7,903 Shares 38,600 Est. Cost $178.82 Unrealized +33.9%

CIEN CIENA CORP 1.1%

Value ($000) $6,625 Shares 45,476 Est. Cost $46.25 Unrealized +319.5%

KVUE KENVUE INC 0.4%

Value ($000) $2,144 Shares 132,086 Est. Cost $21.64 Unrealized -24.9%

CSX CSX CORP 0.0%

Value ($000) $265 Shares 7,467 Est. Cost $32.97 Unrealized +8.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $255 Shares 1,212 Est. Cost $199.91 Unrealized -2.4%

TSLA TESLA INC 0.0%

Value ($000) $216 Shares 485 Est. Cost $301.28 Unrealized +47.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $205 Shares 4,475 Est. Cost $42.69 Unrealized +7.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $67 Shares 500 Est. Cost $134.42 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $50 Shares 769 Est. Cost $43.79 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $41 Shares 697 Est. Cost $59.39 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $34 Shares 368 Est. Cost $67.14 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $25 Shares 275 Est. Cost $88.60 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $23 Shares 368 Est. Cost $59.26 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 Shares 660 Est. Cost $32.96 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $22 Shares 212 Est. Cost $101.60 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $20 Shares 386 Est. Cost $53.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 703 Est. Cost $26.68 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $14 Shares 262 Est. Cost $51.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 83 Est. Cost $108.53 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 379 Est. Cost $21.40 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $7 Shares 160 Est. Cost $43.14 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 75 Est. Cost $74.48 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $6 Shares 117 Est. Cost $47.67 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $74.97 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $95.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	44,400	$8,955	1.5%	$136.10	+48.2%	—	285512109
AMAT	APPLIED MATLS INC	38,600	$7,903	1.3%	$178.82	+33.9%	—	038222105
CIEN	CIENA CORP	45,476	$6,625	1.1%	$46.25	+319.5%	—	171779309
KVUE	KENVUE INC	132,086	$2,144	0.4%	$21.64	-24.9%	—	49177J102
CSX	CSX CORP	7,467	$265	0.0%	$32.97	+8.3%	—	126408103
HON	HONEYWELL INTL INC	1,212	$255	0.0%	$199.91	-2.4%	—	438516106
TSLA	TESLA INC	485	$216	0.0%	$301.28	+47.1%	—	88160R101
TFC	TRUIST FINL CORP	4,475	$205	0.0%	$42.69	+7.3%	—	89832Q109
SKYY	FIRST TR EXCHANGE TRADED FD	500	$67	0.0%	$134.42	—	—	33734X192
RING	ISHARES INC	769	$50	0.0%	$43.79	—	—	46434G855
FXO	FIRST TR EXCHANGE TRADED FD	697	$41	0.0%	$59.39	—	—	33734X135
XME	SPDR SERIES TRUST	368	$34	0.0%	$67.14	—	—	78464A755
IEO	ISHARES TR	275	$25	0.0%	$88.60	—	—	464288851
IGF	ISHARES TR	368	$23	0.0%	$59.26	—	—	464288372
IDHQ	INVESCO EXCH TRADED FD TR II	660	$22	0.0%	$32.96	—	—	46138E214
TLH	ISHARES TR	212	$22	0.0%	$101.60	—	—	464288653
IHAK	ISHARES TR	386	$20	0.0%	$53.25	—	—	46435U135
SCHP	SCHWAB STRATEGIC TR	703	$19	0.0%	$26.68	—	—	808524870
USIG	ISHARES TR	262	$14	0.0%	$51.44	—	—	464288620
XLC	SELECT SECTOR SPDR TR	83	$10	0.0%	$108.53	—	—	81369Y852
EBND	SPDR SERIES TRUST	379	$8	0.0%	$21.40	—	—	78464A391
SHYG	ISHARES TR	160	$7	0.0%	$43.14	—	—	46434V407
RSPG	INVESCO EXCHANGE TRADED FD T	75	$6	0.0%	$74.48	—	—	46137V365
BGRN	ISHARES TR	117	$6	0.0%	$47.67	—	—	46435U440
EWJ	ISHARES INC	36	$3	0.0%	$74.97	—	—	46434G822
EMB	ISHARES TR	18	$2	0.0%	$95.17	—	—	464288281

Decreased Positions (40)

TJX TJX COS INC NEW 0.1%

Value ($000) $399 (-94.8%) Shares 2,600 (-95.1%) Est. Cost $120.85 Unrealized +22.2%

MRK MERCK &CO INC 0.5%

Value ($000) $2,855 (-69.4%) Shares 27,121 (-75.6%) Est. Cost $91.11 Unrealized +2.3%

USB US BANCORP DEL 0.8%

Value ($000) $4,817 (-56.2%) Shares 90,267 (-60.3%) Est. Cost $43.15 Unrealized +12.9%

AAPL APPLE INC 4.0%

Value ($000) $23,709 (-19.8%) Shares 87,212 (-24.9%) Est. Cost $174.76 Unrealized +53.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $292 (-90.3%) Shares 986 (-90.8%) Est. Cost $118.16 Unrealized +152.9%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $5,793 (-17.9%) Shares 46,020 (-7.6%) Est. Cost $129.18 Unrealized +9.0%

IWF ISHARES TR 0.4%

Value ($000) $2,469 (-23.3%) Shares 5,216 (-24.1%) Est. Cost $311.13 Unrealized —

SLB SLB LIMITED 1.2%

Value ($000) $7,282 (+10.0%) Shares 189,724 (-1.5%) Est. Cost $36.54 Unrealized -1.3%

BAC BANK AMERICA CORP 1.9%

Value ($000) $11,208 (+5.4%) Shares 203,787 (-1.1%) Est. Cost $29.06 Unrealized +81.2%

IEMG ISHARES INC 0.2%

Value ($000) $1,293 (-19.8%) Shares 19,231 (-21.4%) Est. Cost $56.49 Unrealized —

ADBE ADOBE INC 1.4%

Value ($000) $8,329 (-2.3%) Shares 23,799 (-1.5%) Est. Cost $482.65 Unrealized -29.5%

IWP ISHARES TR 0.1%

Value ($000) $658 (-20.7%) Shares 4,808 (-17.6%) Est. Cost $108.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,147 (+14.9%) Shares 3,665 (-10.8%) Est. Cost $124.27 Unrealized +129.8%

IVV ISHARES TR 3.0%

Value ($000) $17,976 (+0.8%) Shares 26,244 (-1.5%) Est. Cost $354.57 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $10,218 (+1.3%) Shares 114,213 (-1.1%) Est. Cost $67.50 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $94 (-58.6%) Shares 492 (-59.5%) Est. Cost $167.32 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $427 (-18.4%) Shares 2,029 (-21.0%) Est. Cost $194.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $671 (-10.5%) Shares 4,684 (-4.1%) Est. Cost $138.00 Unrealized +6.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $311 (-16.1%) Shares 361 (-10.0%) Est. Cost $590.15 Unrealized +53.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $692 (-7.8%) Shares 9,343 (-7.4%) Est. Cost $73.63 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $237 (-14.8%) Shares 1,654 (-16.6%) Est. Cost $131.03 Unrealized +11.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (-51.4%) Shares 686 (-52.2%) Est. Cost $52.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $63 (-36.0%) Shares 885 (-31.9%) Est. Cost $76.01 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $64 (-33.8%) Shares 2,058 (-32.4%) Est. Cost $30.68 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $995 (-2.9%) Shares 4,698 (-4.3%) Est. Cost $195.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $204 (-10.3%) Shares 1,270 (-9.3%) Est. Cost $167.37 Unrealized -8.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $266 (-7.8%) Shares 3,375 (-7.7%) Est. Cost $78.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $366 (-5.4%) Shares 3,684 (-4.3%) Est. Cost $103.69 Unrealized -4.7%

V VISA INC 0.1%

Value ($000) $580 (-3.1%) Shares 1,653 (-5.7%) Est. Cost $304.61 Unrealized +11.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $344 (-4.0%) Shares 1,187 (-2.9%) Est. Cost $241.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $137 (-9.2%) Shares 5,217 (-11.0%) Est. Cost $23.83 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $25 (-32.1%) Shares 91 (-28.3%) Est. Cost $286.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $542 (+2.2%) Shares 4,506 (-4.2%) Est. Cost $105.62 Unrealized +9.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $22 (-31.4%) Shares 72 (-32.7%) Est. Cost $275.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,504 (+0.4%) Shares 4,486 (-1.7%) Est. Cost $224.03 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $535 (-1.2%) Shares 818 (-7.0%) Est. Cost $179.67 Unrealized +239.0%

HDV ISHARES TR 0.0%

Value ($000) $10 (-20.5%) Shares 84 (-20.0%) Est. Cost $121.34 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1 (-48.8%) Shares 25 (-50.0%) Est. Cost $48.24 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $892 (+0.1%) Shares 12,861 (-1.5%) Est. Cost $54.40 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $254 (-0.1%) Shares 414 (-2.4%) Est. Cost $551.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,600 (-95.1%)	$399 (-94.8%)	0.1%	$120.85	+22.2%	COM	872540109
MRK	MERCK &CO INC	27,121 (-75.6%)	$2,855 (-69.4%)	0.5%	$91.11	+2.3%	COM	58933Y105
USB	US BANCORP DEL	90,267 (-60.3%)	$4,817 (-56.2%)	0.8%	$43.15	+12.9%	COM NEW	902973304
AAPL	APPLE INC	87,212 (-24.9%)	$23,709 (-19.8%)	4.0%	$174.76	+53.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	986 (-90.8%)	$292 (-90.3%)	0.0%	$118.16	+152.9%	COM	459200101
DELL	DELL TECHNOLOGIES INC	46,020 (-7.6%)	$5,793 (-17.9%)	1.0%	$129.18	+9.0%	CL C	24703L202
IWF	ISHARES TR	5,216 (-24.1%)	$2,469 (-23.3%)	0.4%	$311.13	—	RUS 1000 GRW ETF	464287614
SLB	SLB LIMITED	189,724 (-1.5%)	$7,282 (+10.0%)	1.2%	$36.54	-1.3%	COM STK	806857108
BAC	BANK AMERICA CORP	203,787 (-1.1%)	$11,208 (+5.4%)	1.9%	$29.06	+81.2%	COM	060505104
IEMG	ISHARES INC	19,231 (-21.4%)	$1,293 (-19.8%)	0.2%	$56.49	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	23,799 (-1.5%)	$8,329 (-2.3%)	1.4%	$482.65	-29.5%	COM	00724F101
IWP	ISHARES TR	4,808 (-17.6%)	$658 (-20.7%)	0.1%	$108.56	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	3,665 (-10.8%)	$1,147 (+14.9%)	0.2%	$124.27	+129.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	26,244 (-1.5%)	$17,976 (+0.8%)	3.0%	$354.57	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	114,213 (-1.1%)	$10,218 (+1.3%)	1.7%	$67.50	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	492 (-59.5%)	$94 (-58.6%)	0.0%	$167.32	—	VALUE ETF	922908744
IWD	ISHARES TR	2,029 (-21.0%)	$427 (-18.4%)	0.1%	$194.22	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	4,684 (-4.1%)	$671 (-10.5%)	0.1%	$138.00	+6.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	361 (-10.0%)	$311 (-16.1%)	0.1%	$590.15	+53.5%	COM	22160K105
BND	VANGUARD BD INDEX FDS	9,343 (-7.4%)	$692 (-7.8%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	1,654 (-16.6%)	$237 (-14.8%)	0.0%	$131.03	+11.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	686 (-52.2%)	$38 (-51.4%)	0.0%	$52.37	—	STATE STREET FIN	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	885 (-31.9%)	$63 (-36.0%)	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	2,058 (-32.4%)	$64 (-33.8%)	0.0%	$30.68	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	4,698 (-4.3%)	$995 (-2.9%)	0.2%	$195.03	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	1,270 (-9.3%)	$204 (-10.3%)	0.0%	$167.37	-8.2%	COM	718172109
BSV	VANGUARD BD INDEX FDS	3,375 (-7.7%)	$266 (-7.8%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	3,684 (-4.3%)	$366 (-5.4%)	0.1%	$103.69	-4.7%	COM	209115104
V	VISA INC	1,653 (-5.7%)	$580 (-3.1%)	0.1%	$304.61	+11.7%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,187 (-2.9%)	$344 (-4.0%)	0.1%	$241.76	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	5,217 (-11.0%)	$137 (-9.2%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	91 (-28.3%)	$25 (-32.1%)	0.0%	$286.31	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	4,506 (-4.2%)	$542 (+2.2%)	0.1%	$105.62	+9.3%	COM	30231G102
VBK	VANGUARD INDEX FDS	72 (-32.7%)	$22 (-31.4%)	0.0%	$275.77	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	4,486 (-1.7%)	$1,504 (+0.4%)	0.3%	$224.03	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	818 (-7.0%)	$535 (-1.2%)	0.1%	$179.67	+239.0%	COM	36828A101
HDV	ISHARES TR	84 (-20.0%)	$10 (-20.5%)	0.0%	$121.34	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	25 (-50.0%)	$1 (-48.8%)	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
EWW	ISHARES INC	12,861 (-1.5%)	$892 (+0.1%)	0.2%	$54.40	—	MSCI MEXICO ETF	464286822
QQQ	INVESCO QQQ TR	414 (-2.4%)	$254 (-0.1%)	0.0%	$551.78	—	UNIT SER 1	46090E103

Unchanged Positions (103)

GOOG ALPHABET INC 3.4%

Value ($000) $19,994 Shares 63,715 Est. Cost $136.92 Unrealized +109.1%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $11,238 Shares 19,395 Est. Cost $397.28 Unrealized +42.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $23,012 Shares 47,584 Est. Cost $246.37 Unrealized +103.2%

HD HOME DEPOT INC 1.4%

Value ($000) $8,410 Shares 24,439 Est. Cost $224.25 Unrealized +62.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $6,180 Shares 25,451 Est. Cost $247.14 Unrealized +8.2%

ETN EATON CORP PLC 1.1%

Value ($000) $6,559 Shares 20,592 Est. Cost $112.23 Unrealized +215.8%

WMT WALMART INC 2.3%

Value ($000) $13,821 Shares 124,054 Est. Cost $97.33 Unrealized +10.1%

PLD PROLOGIS INC. 1.5%

Value ($000) $9,159 Shares 71,749 Est. Cost $102.27 Unrealized +21.1%

AMZN AMAZON COM INC 3.1%

Value ($000) $18,152 Shares 78,643 Est. Cost $180.50 Unrealized +26.8%

LIN LINDE PLC 1.3%

Value ($000) $7,811 Shares 18,319 Est. Cost $334.04 Unrealized +27.9%

XYL XYLEM INC 1.2%

Value ($000) $6,868 Shares 50,431 Est. Cost $83.28 Unrealized +72.4%

ABT ABBOTT LABS 1.4%

Value ($000) $8,451 Shares 67,448 Est. Cost $94.50 Unrealized +34.7%

JPM JPMORGAN CHASE &CO. 2.3%

Value ($000) $13,377 Shares 41,514 Est. Cost $115.54 Unrealized +167.9%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $5,772 Shares 193,098 Est. Cost $38.72 Unrealized -26.3%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $5,270 Shares 10,084 Est. Cost $497.81 Unrealized -0.7%

AVGO BROADCOM INC 1.2%

Value ($000) $7,324 Shares 21,160 Est. Cost $212.73 Unrealized +67.8%

SYK STRYKER CORPORATION 0.9%

Value ($000) $5,250 Shares 14,938 Est. Cost $367.24 Unrealized -1.0%

LLY ELI LILLY &CO 0.1%

Value ($000) $647 Shares 602 Est. Cost $445.80 Unrealized +114.3%

DE DEERE &CO 1.2%

Value ($000) $7,164 Shares 15,387 Est. Cost $349.57 Unrealized +33.8%

PWR QUANTA SVCS INC 1.1%

Value ($000) $6,590 Shares 15,614 Est. Cost $292.39 Unrealized +50.2%

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $1,272 Shares 6,145 Est. Cost $150.00 Unrealized +31.3%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $5,263 Shares 66,610 Est. Cost $84.64 Unrealized -7.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,030 Shares 11,056 Est. Cost $51.74 Unrealized +67.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $921 Shares 5,949 Est. Cost $134.76 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $14,671 Shares 78,664 Est. Cost $94.58 Unrealized +96.8%

MCK MCKESSON CORP 0.2%

Value ($000) $1,098 Shares 1,338 Est. Cost $703.74 Unrealized +15.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $668 Shares 3,153 Est. Cost $97.64 Unrealized +119.8%

IJR ISHARES TR 0.5%

Value ($000) $3,111 Shares 25,883 Est. Cost $93.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $848 Shares 2,400 Est. Cost $263.84 Unrealized +37.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $408 Shares 1,103 Est. Cost $185.63 Unrealized +92.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $263 Shares 2,241 Est. Cost $25.69 Unrealized +376.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,186 Shares 37,000 Est. Cost $34.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,123 Shares 1,647 Est. Cost $404.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,461 Shares 2,995 Est. Cost $289.22 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,052 Shares 3,415 Est. Cost $64.78 Unrealized +364.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $602 Shares 15,203 Est. Cost $26.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $606 Shares 966 Est. Cost $473.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $238 Shares 966 Est. Cost $204.42 Unrealized +21.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $360 Shares 5,762 Est. Cost $46.45 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $351 Shares 8,061 Est. Cost $43.57 Unrealized +4.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $476 Shares 3,374 Est. Cost $128.51 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $198 Shares 2,774 Est. Cost $63.48 Unrealized —

UMMA LISTED FDS TR 0.0%

Value ($000) $120 Shares 4,042 Est. Cost $26.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $247 Shares 3,462 Est. Cost $72.82 Unrealized —

HLAL LISTED FDS TR 0.0%

Value ($000) $139 Shares 2,244 Est. Cost $53.52 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $23 Shares 135 Est. Cost $126.51 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $322 Shares 2,281 Est. Cost $132.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $70 Shares 1,500 Est. Cost $42.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $108 Shares 1,010 Est. Cost $96.20 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $58 Shares 376 Est. Cost $140.01 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $62 Shares 23,371 Est. Cost $1.67 Unrealized +63.0%

USMV ISHARES TR 0.0%

Value ($000) $195 Shares 2,072 Est. Cost $93.66 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $7,675 Shares 67,461 Est. Cost $122.46 Unrealized -10.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $84 Shares 2,586 Est. Cost $29.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $79 Shares 1,329 Est. Cost $53.96 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $78 Shares 209 Est. Cost $338.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19 Shares 374 Est. Cost $42.83 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $70 Shares 415 Est. Cost $150.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $201 Shares 1,442 Est. Cost $135.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 517 Est. Cost $32.91 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 Shares 849 Est. Cost $31.02 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 Shares 895 Est. Cost $29.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $42 Shares 1,560 Est. Cost $24.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $87 Shares 456 Est. Cost $181.74 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 360 Est. Cost $45.93 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $40 Shares 324 Est. Cost $110.10 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $31 Shares 388 Est. Cost $78.06 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $34 Shares 136 Est. Cost $216.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,287 Est. Cost $28.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 289 Est. Cost $29.99 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $220 Shares 22,000 Est. Cost $9.79 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $20 Shares 256 Est. Cost $74.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 561 Est. Cost $22.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 220 Est. Cost $71.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 111 Est. Cost $109.80 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 229 Est. Cost $54.54 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 250 Est. Cost $82.66 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $12 Shares 117 Est. Cost $94.63 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 107 Est. Cost $166.54 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 294 Est. Cost $61.92 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $11 Shares 217 Est. Cost $50.99 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 144 Est. Cost $172.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 396 Est. Cost $30.14 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 125 Est. Cost $72.69 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23 Shares 509 Est. Cost $45.45 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $11 Shares 154 Est. Cost $66.98 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $56 Shares 580 Est. Cost $92.05 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $25 Shares 235 Est. Cost $104.48 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $4 Shares 44 Est. Cost $79.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19 Shares 493 Est. Cost $35.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 160 Est. Cost $25.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 258 Est. Cost $11.44 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 293 Est. Cost $57.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 14 Est. Cost $249.35 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 158 Est. Cost $25.57 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $12 Shares 193 Est. Cost $62.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 87 Est. Cost $50.87 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 6 Est. Cost $225.33 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 710 Est. Cost $28.99 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $75.75 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 12 Est. Cost $69.92 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 5 Est. Cost $241.00 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $4 Shares 88 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	63,715	$19,994	3.4%	$136.92	+109.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	19,395	$11,238	1.9%	$397.28	+42.3%	COM	883556102
MSFT	MICROSOFT CORP	47,584	$23,012	3.9%	$246.37	+103.2%	COM	594918104
HD	HOME DEPOT INC	24,439	$8,410	1.4%	$224.25	+62.6%	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,451	$6,180	1.0%	$247.14	+8.2%	CL A	989207105
ETN	EATON CORP PLC	20,592	$6,559	1.1%	$112.23	+215.8%	SHS	G29183103
WMT	WALMART INC	124,054	$13,821	2.3%	$97.33	+10.1%	COM	931142103
PLD	PROLOGIS INC.	71,749	$9,159	1.5%	$102.27	+21.1%	COM	74340W103
AMZN	AMAZON COM INC	78,643	$18,152	3.1%	$180.50	+26.8%	COM	023135106
LIN	LINDE PLC	18,319	$7,811	1.3%	$334.04	+27.9%	SHS	G54950103
XYL	XYLEM INC	50,431	$6,868	1.2%	$83.28	+72.4%	COM	98419M100
ABT	ABBOTT LABS	67,448	$8,451	1.4%	$94.50	+34.7%	COM	002824100
JPM	JPMORGAN CHASE &CO.	41,514	$13,377	2.3%	$115.54	+167.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	193,098	$5,772	1.0%	$38.72	-26.3%	CL A	20030N101
SPGI	S&P GLOBAL INC	10,084	$5,270	0.9%	$497.81	-0.7%	COM	78409V104
AVGO	BROADCOM INC	21,160	$7,324	1.2%	$212.73	+67.8%	COM	11135F101
SYK	STRYKER CORPORATION	14,938	$5,250	0.9%	$367.24	-1.0%	COM	863667101
LLY	ELI LILLY &CO	602	$647	0.1%	$445.80	+114.3%	COM	532457108
DE	DEERE &CO	15,387	$7,164	1.2%	$349.57	+33.8%	COM	244199105
PWR	QUANTA SVCS INC	15,614	$6,590	1.1%	$292.39	+50.2%	COM	74762E102
JNJ	JOHNSON &JOHNSON	6,145	$1,272	0.2%	$150.00	+31.3%	COM	478160104
CL	COLGATE PALMOLIVE CO	66,610	$5,263	0.9%	$84.64	-7.5%	COM	194162103
WFC	WELLS FARGO CO NEW	11,056	$1,030	0.2%	$51.74	+67.4%	COM	949746101
XLV	SELECT SECTOR SPDR TR	5,949	$921	0.2%	$134.76	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	78,664	$14,671	2.5%	$94.58	+96.8%	COM	67066G104
MCK	MCKESSON CORP	1,338	$1,098	0.2%	$703.74	+15.9%	COM	58155Q103
RSG	REPUBLIC SVCS INC	3,153	$668	0.1%	$97.64	+119.8%	COM	760759100
IJR	ISHARES TR	25,883	$3,111	0.5%	$93.88	—	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	2,400	$848	0.1%	$263.84	+37.7%	COM	21037T109
AXP	AMERICAN EXPRESS CO	1,103	$408	0.1%	$185.63	+92.3%	COM	025816109
PHM	PULTE GROUP INC	2,241	$263	0.0%	$25.69	+376.6%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	37,000	$1,186	0.2%	$34.14	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	1,647	$1,123	0.2%	$404.96	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,995	$1,461	0.2%	$289.22	—	GROWTH ETF	922908736
GE	GE AEROSPACE	3,415	$1,052	0.2%	$64.78	+364.4%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	15,203	$602	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	966	$606	0.1%	$473.83	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	966	$238	0.0%	$204.42	+21.1%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	5,762	$360	0.1%	$46.45	—	VAN FTSE DEV MKT	921943858
EXC	EXELON CORP	8,061	$351	0.1%	$43.57	+4.3%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	3,374	$476	0.1%	$128.51	—	TT WRLD ST ETF	922042742
EFV	ISHARES TR	2,774	$198	0.0%	$63.48	—	EAFE VALUE ETF	464288877
UMMA	LISTED FDS TR	4,042	$120	0.0%	$26.64	—	WAHED DOW JONES	53656F268
SPLV	INVESCO EXCH TRADED FD TR II	3,462	$247	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
HLAL	LISTED FDS TR	2,244	$139	0.0%	$53.52	—	WAHED FTSE ETF	53656F607
IBB	ISHARES TR	135	$23	0.0%	$126.51	—	ISHARES BIOTECH	464287556
IWS	ISHARES TR	2,281	$322	0.1%	$132.16	—	RUS MDCP VAL ETF	464287473
PRF	INVESCO EXCHANGE TRADED FD T	1,500	$70	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
SPYG	SPDR SERIES TRUST	1,010	$108	0.0%	$96.20	—	STATE STREET SPD	78464A409
IYM	ISHARES TR	376	$58	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
DNN	DENISON MINES CORP	23,371	$62	0.0%	$1.67	+63.0%	COM	248356107
USMV	ISHARES TR	2,072	$195	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	67,461	$7,675	1.3%	$122.46	-10.6%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	2,586	$84	0.0%	$29.21	—	US LCAP GR ETF	808524300
DFAT	DIMENSIONAL ETF TRUST	1,329	$79	0.0%	$53.96	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	209	$78	0.0%	$338.90	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	374	$19	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
IUSG	ISHARES TR	415	$70	0.0%	$150.40	—	CORE S&P US GWT	464287671
SDY	SPDR SERIES TRUST	1,442	$201	0.0%	$135.73	—	STATE STREET SPD	78464A763
DISV	DIMENSIONAL ETF TRUST	517	$20	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	849	$29	0.0%	$31.02	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	895	$29	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	1,560	$42	0.0%	$24.44	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	456	$87	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
PUI	INVESCO EXCHANGE TRADED FD T	360	$16	0.0%	$45.93	—	DORSEY WRGT UTIL	46137V795
IVW	ISHARES TR	324	$40	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
FXR	FIRST TR EXCHANGE TRADED FD	388	$31	0.0%	$78.06	—	INDLS PROD DUR	33734X150
IWM	ISHARES TR	136	$34	0.0%	$216.26	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	1,287	$39	0.0%	$28.05	—	US MID-CAP ETF	808524508
DFEV	DIMENSIONAL ETF TRUST	289	$10	0.0%	$29.99	—	EMERGING MKTS VA	25434V740
—	DNP SELECT INCOME FD INC	22,000	$220	0.0%	$9.79	—	COM	23325P104
PTF	INVESCO EXCHANGE TRADED FD T	256	$20	0.0%	$74.82	—	DORSEY WRGT TECH	46137V811
SCHF	SCHWAB STRATEGIC TR	561	$13	0.0%	$22.11	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	220	$17	0.0%	$71.26	—	S&P500 QUALITY	46137V241
EQWL	INVESCO EXCHANGE TRADED FD T	111	$13	0.0%	$109.80	—	S&P 100 EQL WIGH	46137V449
SPYV	SPDR SERIES TRUST	229	$13	0.0%	$54.54	—	STATE STREET SPD	78464A508
CWB	SPDR SERIES TRUST	250	$22	0.0%	$82.66	—	STATE STREET SPD	78464A359
IUSV	ISHARES TR	117	$12	0.0%	$94.63	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	107	$19	0.0%	$166.54	—	MCAP VL IDXVIP	922908512
FV	FIRST TR EXCHANGE TRADED FD	294	$18	0.0%	$61.92	—	DORSEY WRT 5 ETF	33738R605
IAGG	ISHARES TR	217	$11	0.0%	$50.99	—	CORE INTL AGGR	46435G672
PRN	INVESCO EXCHANGE TRADED FD T	144	$25	0.0%	$172.77	—	DORSEY WRGT INDS	46137V845
SCHE	SCHWAB STRATEGIC TR	396	$13	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
SPYM	SPDR SERIES TRUST	125	$10	0.0%	$72.69	—	STATE STREET SPD	78464A854
FXU	FIRST TR EXCHANGE TRADED FD	509	$23	0.0%	$45.45	—	UTILITIES ALPH	33734X184
DGRO	ISHARES TR	154	$11	0.0%	$66.98	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	580	$56	0.0%	$92.05	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	235	$25	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
IGRO	ISHARES TR	44	$4	0.0%	$79.47	—	INTL DIV GRWTH	46435G524
DUHP	DIMENSIONAL ETF TRUST	493	$19	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
SCHA	SCHWAB STRATEGIC TR	160	$5	0.0%	$25.30	—	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR II	258	$3	0.0%	$11.44	—	PFD ETF	46138E511
PFI	INVESCO EXCHANGE TRADED FD T	293	$17	0.0%	$57.97	—	DORSEY WRGT FINL	46137V860
VB	VANGUARD INDEX FDS	14	$4	0.0%	$249.35	—	SMALL CP ETF	922908751
SJNK	SPDR SERIES TRUST	158	$4	0.0%	$25.57	—	STATE STREET SPD	78468R408
EEMV	ISHARES INC	193	$12	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	87	$5	0.0%	$50.87	—	FTSE EMR MKT ETF	922042858
XNTK	SPDR SERIES TRUST	6	$2	0.0%	$225.33	—	STATE STREET SPD	78464A102
SPTS	SPDR SERIES TRUST	710	$21	0.0%	$28.99	—	STATE STREET SPD	78468R101
SCZ	ISHARES TR	34	$3	0.0%	$75.75	—	EAFE SML CP ETF	464288273
PHO	INVESCO EXCHANGE TRADED FD T	12	$1	0.0%	$69.92	—	WATER RES ETF	46137V142
XSD	SPDR SERIES TRUST	5	$2	0.0%	$241.00	—	STATE STREET SPD	78464A862
SLQD	ISHARES TR	88	$4	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100