G&S Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,127	$2,597	0.9%	$224.60	0.0%	COM	007903107
JIVE	J P MORGAN EXCHANGE TRADED F	25,708	$2,064	0.7%	$80.28	—	JPMORGAN INTL VL	46654Q757
SETM	SPROTT FDS TR	70,276	$2,035	0.7%	$28.95	—	SPROTT CRITICAL	85208P402
RTX	RTX CORPORATION	7,753	$1,422	0.5%	$173.32	0.0%	COM	75513E101
FYX	FIRST TR EXCHANGE-TRADED ALP	9,832	$1,112	0.4%	$113.14	—	COM SHS	33734Y109
IVLU	ISHARES TR	29,153	$1,109	0.4%	$38.05	—	MSCI INTL VLU FT	46435G409
EEM	ISHARES TR	17,356	$950	0.3%	$54.71	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	9,009	$736	0.3%	$90.05	0.0%	COM	90353T100
CMI	CUMMINS INC	796	$406	0.1%	$466.32	0.0%	COM	231021106
SLV	ISHARES SILVER TR	4,801	$309	0.1%	$64.42	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	957	$246	0.1%	$239.49	0.0%	COM	038222105
IGLD	FIRST TR EXCHANGE-TRADED FD	8,828	$221	0.1%	$25.01	—	FT VEST GOLD	33733E856
AVGO	BROADCOM INC	589	$204	0.1%	$357.00	0.0%	COM	11135F101
SJNK	SPDR SERIES TRUST	7,978	$202	0.1%	$25.32	—	STATE STREET SPD	78468R408

Increased Positions (49)

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $4,266 (+124.6%) Shares 29,767 (+140.9%) Est. Cost $143.55 Unrealized +2.5%

C CITIGROUP INC 1.2%

Value ($000) $3,322 (+174.3%) Shares 28,470 (+138.6%) Est. Cost $99.65 Unrealized +4.0%

PKG PACKAGING CORP AMER 0.9%

Value ($000) $2,657 (+98.8%) Shares 12,886 (+110.1%) Est. Cost $203.14 Unrealized -0.4%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value ($000) $2,768 (+78.0%) Shares 24,004 (+73.7%) Est. Cost $97.50 Unrealized +20.7%

GSST GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,063 (+56.4%) Shares 60,696 (+57.2%) Est. Cost $50.42 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $3,594 (+32.2%) Shares 167,477 (+33.2%) Est. Cost $21.42 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $5,376 (+16.1%) Shares 19,774 (+8.7%) Est. Cost $152.01 Unrealized +76.5%

SPTM SPDR SERIES TRUST 4.4%

Value ($000) $12,586 (+4.2%) Shares 152,552 (+1.8%) Est. Cost $42.10 Unrealized —

BIL SPDR SERIES TRUST 3.0%

Value ($000) $8,490 (+5.4%) Shares 92,910 (+5.9%) Est. Cost $91.69 Unrealized —

SMTH ALPS ETF TR 0.4%

Value ($000) $1,064 (+43.8%) Shares 40,832 (+44.2%) Est. Cost $25.97 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,849 (+9.2%) Shares 146,702 (+7.5%) Est. Cost $22.91 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $3,499 (+9.4%) Shares 78,785 (+5.4%) Est. Cost $34.38 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value ($000) $4,489 (+6.6%) Shares 77,525 (+5.3%) Est. Cost $45.43 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.5%

Value ($000) $4,208 (+6.6%) Shares 104,611 (+4.8%) Est. Cost $25.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $486 (+89.0%) Shares 1,227 (+69.5%) Est. Cost $372.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,846 (+13.3%) Shares 55,901 (+1.6%) Est. Cost $16.25 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $675 (+46.9%) Shares 1,600 (+44.3%) Est. Cost $255.36 Unrealized +72.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $851 (+30.4%) Shares 2,720 (+1.2%) Est. Cost $121.03 Unrealized +136.0%

FEOE RBB FUND TRUST 1.0%

Value ($000) $2,946 (+6.3%) Shares 60,926 (+1.4%) Est. Cost $43.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $538 (+43.7%) Shares 501 (+2.0%) Est. Cost $824.58 Unrealized +15.9%

KNG FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,441 (+4.5%) Shares 70,006 (+4.9%) Est. Cost $51.52 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $728 (+25.2%) Shares 1,063 (+22.3%) Est. Cost $552.97 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,130 (-4.4%) Shares 6,472 (+2.4%) Est. Cost $268.34 Unrealized +86.6%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $5,677 (+2.5%) Shares 30,440 (+2.5%) Est. Cost $105.24 Unrealized +76.9%

ACWI ISHARES TR 0.7%

Value ($000) $1,941 (+6.4%) Shares 13,719 (+4.0%) Est. Cost $118.27 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,127 (-8.5%) Shares 1,707 (+1.8%) Est. Cost $499.73 Unrealized +33.5%

AMLP ALPS ETF TR 1.2%

Value ($000) $3,389 (+2.8%) Shares 72,080 (+2.6%) Est. Cost $47.49 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $2,358 (+4.1%) Shares 50,323 (+2.9%) Est. Cost $36.82 Unrealized —

BA BOEING CO 0.5%

Value ($000) $1,476 (+6.1%) Shares 6,800 (+5.5%) Est. Cost $174.77 Unrealized +17.7%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,667 (+3.1%) Shares 12,137 (+3.6%) Est. Cost $115.80 Unrealized +83.6%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $924 (+9.3%) Shares 11,522 (+6.7%) Est. Cost $78.46 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $709 (+12.3%) Shares 2,271 (+1.5%) Est. Cost $193.89 Unrealized +50.8%

RMD RESMED INC 0.2%

Value ($000) $615 (-10.8%) Shares 2,555 (+1.4%) Est. Cost $231.99 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,625 (+4.8%) Shares 3,232 (+4.8%) Est. Cost $216.98 Unrealized +129.3%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $265 (+30.7%) Shares 9,552 (+35.0%) Est. Cost $28.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $4,066 (+1.3%) Shares 56,930 (+4.2%) Est. Cost $60.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $214 (-19.1%) Shares 1,100 (+16.6%) Est. Cost $251.87 Unrealized -5.5%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $338 (+12.7%) Shares 23,278 (+19.0%) Est. Cost $7.08 Unrealized +139.7%

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $1,700 (+2.2%) Shares 66,006 (+2.6%) Est. Cost $27.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,210 (+3.2%) Shares 25,842 (+3.1%) Est. Cost $38.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $439 (+8.4%) Shares 3,647 (+1.5%) Est. Cost $85.17 Unrealized +35.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $630 (-5.1%) Shares 3,422 (+4.9%) Est. Cost $178.07 Unrealized +13.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $949 (+3.1%) Shares 7,147 (+1.9%) Est. Cost $86.02 Unrealized +53.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $926 (+2.7%) Shares 24,443 (+3.8%) Est. Cost $28.95 Unrealized —

DOW DOW INC 0.2%

Value ($000) $637 (+3.7%) Shares 27,249 (+1.7%) Est. Cost $38.89 Unrealized -41.4%

USHY ISHARES TR 0.1%

Value ($000) $228 (+1.3%) Shares 6,101 (+2.3%) Est. Cost $34.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $333 (+0.6%) Shares 3,951 (+1.0%) Est. Cost $83.61 Unrealized +0.5%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $892 (+0.1%) Shares 8,986 (+1.3%) Est. Cost $68.24 Unrealized +44.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $259 (+0.3%) Shares 768 (+1.6%) Est. Cost $273.94 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	29,767 (+140.9%)	$4,266 (+124.6%)	1.5%	$143.55	+2.5%	COM	742718109
C	CITIGROUP INC	28,470 (+138.6%)	$3,322 (+174.3%)	1.2%	$99.65	+4.0%	COM NEW	172967424
PKG	PACKAGING CORP AMER	12,886 (+110.1%)	$2,657 (+98.8%)	0.9%	$203.14	-0.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	24,004 (+73.7%)	$2,768 (+78.0%)	1.0%	$97.50	+20.7%	COM	025537101
GSST	GOLDMAN SACHS ETF TR	60,696 (+57.2%)	$3,063 (+56.4%)	1.1%	$50.42	—	ULTRA SHORT BOND	381430230
SDVD	FIRST TR EXCH TRADED FD III	167,477 (+33.2%)	$3,594 (+32.2%)	1.3%	$21.42	—	FT VEST SMID	33738D820
AAPL	APPLE INC	19,774 (+8.7%)	$5,376 (+16.1%)	1.9%	$152.01	+76.5%	COM	037833100
SPTM	SPDR SERIES TRUST	152,552 (+1.8%)	$12,586 (+4.2%)	4.4%	$42.10	—	STATE STREET SPD	78464A805
BIL	SPDR SERIES TRUST	92,910 (+5.9%)	$8,490 (+5.4%)	3.0%	$91.69	—	STATE STREET SPD	78468R663
SMTH	ALPS ETF TR	40,832 (+44.2%)	$1,064 (+43.8%)	0.4%	$25.97	—	SMITH CORE PLUS	00162Q346
RDVI	FIRST TR EXCHANGE-TRADED FD	146,702 (+7.5%)	$3,849 (+9.2%)	1.4%	$22.91	—	FT VEST RIS	33738D879
SPDW	SPDR INDEX SHS FDS	78,785 (+5.4%)	$3,499 (+9.4%)	1.2%	$34.38	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	77,525 (+5.3%)	$4,489 (+6.6%)	1.6%	$45.43	—	STATE STREET SPD	78464A847
CGUS	CAPITAL GROUP CORE EQUITY ET	104,611 (+4.8%)	$4,208 (+6.6%)	1.5%	$25.15	—	SHS CREATION UNI	14020V108
GLD	SPDR GOLD TR	1,227 (+69.5%)	$486 (+89.0%)	0.2%	$372.00	—	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	55,901 (+1.6%)	$1,846 (+13.3%)	0.7%	$16.25	—	PHYSICAL GOLD TR	85207H104
PWR	QUANTA SVCS INC	1,600 (+44.3%)	$675 (+46.9%)	0.2%	$255.36	+72.0%	COM	74762E102
GOOGL	ALPHABET INC	2,720 (+1.2%)	$851 (+30.4%)	0.3%	$121.03	+136.0%	CAP STK CL A	02079K305
FEOE	RBB FUND TRUST	60,926 (+1.4%)	$2,946 (+6.3%)	1.0%	$43.37	—	FIRST EAGLE OVER	75526L878
LLY	ELI LILLY & CO	501 (+2.0%)	$538 (+43.7%)	0.2%	$824.58	+15.9%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	70,006 (+4.9%)	$3,441 (+4.5%)	1.2%	$51.52	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR	1,063 (+22.3%)	$728 (+25.2%)	0.3%	$552.97	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,472 (+2.4%)	$3,130 (-4.4%)	1.1%	$268.34	+86.6%	COM	594918104
NVDA	NVIDIA CORPORATION	30,440 (+2.5%)	$5,677 (+2.5%)	2.0%	$105.24	+76.9%	COM	67066G104
ACWI	ISHARES TR	13,719 (+4.0%)	$1,941 (+6.4%)	0.7%	$118.27	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	1,707 (+1.8%)	$1,127 (-8.5%)	0.4%	$499.73	+33.5%	CL A	30303M102
AMLP	ALPS ETF TR	72,080 (+2.6%)	$3,389 (+2.8%)	1.2%	$47.49	—	ALERIAN MLP	00162Q452
SPSM	SPDR SERIES TRUST	50,323 (+2.9%)	$2,358 (+4.1%)	0.8%	$36.82	—	STATE STREET SPD	78468R853
BA	BOEING CO	6,800 (+5.5%)	$1,476 (+6.1%)	0.5%	$174.77	+17.7%	COM	097023105
WM	WASTE MGMT INC DEL	12,137 (+3.6%)	$2,667 (+3.1%)	0.9%	$115.80	+83.6%	COM	94106L109
SPYM	SPDR SERIES TRUST	11,522 (+6.7%)	$924 (+9.3%)	0.3%	$78.46	—	STATE STREET SPD	78464A854
CB	CHUBB LIMITED	2,271 (+1.5%)	$709 (+12.3%)	0.3%	$193.89	+50.8%	COM	H1467J104
RMD	RESMED INC	2,555 (+1.4%)	$615 (-10.8%)	0.2%	$231.99	+10.1%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,232 (+4.8%)	$1,625 (+4.8%)	0.6%	$216.98	+129.3%	CL B NEW	084670702
TDVI	FIRST TR EXCHANGE-TRADED FD	9,552 (+35.0%)	$265 (+30.7%)	0.1%	$28.41	—	FT VEST TEC	33738D812
SPLV	INVESCO EXCH TRADED FD TR II	56,930 (+4.2%)	$4,066 (+1.3%)	1.4%	$60.82	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	1,100 (+16.6%)	$214 (-19.1%)	0.1%	$251.87	-5.5%	COM	68389X105
UUUU	ENERGY FUELS INC	23,278 (+19.0%)	$338 (+12.7%)	0.1%	$7.08	+139.7%	COM NEW	292671708
SPAB	SPDR SERIES TRUST	66,006 (+2.6%)	$1,700 (+2.2%)	0.6%	$27.71	—	STATE STREET SPD	78464A649
SPEM	SPDR INDEX SHS FDS	25,842 (+3.1%)	$1,210 (+3.2%)	0.4%	$38.40	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	3,647 (+1.5%)	$439 (+8.4%)	0.2%	$85.17	+35.6%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,422 (+4.9%)	$630 (-5.1%)	0.2%	$178.07	+13.3%	COM	697435105
EMR	EMERSON ELEC CO	7,147 (+1.9%)	$949 (+3.1%)	0.3%	$86.02	+53.9%	COM	291011104
EMLP	FIRST TR EXCHANGE-TRADED FD	24,443 (+3.8%)	$926 (+2.7%)	0.3%	$28.95	—	NO AMER ENERGY	33738D101
DOW	DOW INC	27,249 (+1.7%)	$637 (+3.7%)	0.2%	$38.89	-41.4%	COM	260557103
USHY	ISHARES TR	6,101 (+2.3%)	$228 (+1.3%)	0.1%	$34.99	—	BROAD USD HIGH	46435U853
SBUX	STARBUCKS CORP	3,951 (+1.0%)	$333 (+0.6%)	0.1%	$83.61	+0.5%	COM	855244109
ED	CONSOLIDATED EDISON INC	8,986 (+1.3%)	$892 (+0.1%)	0.3%	$68.24	+44.8%	COM	209115104
GD	GENERAL DYNAMICS CORP	768 (+1.6%)	$259 (+0.3%)	0.1%	$273.94	+24.4%	COM	369550108

Exited Positions (11)

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $3,350 Shares 55,909 Est. Cost $59.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $2,538 Shares 25,992 Est. Cost $84.20 Unrealized +16.4%

LIN LINDE PLC 0.9%

Value ($000) $2,515 Shares 5,295 Est. Cost $450.09 Unrealized -5.1%

DHR DANAHER CORPORATION 0.7%

Value ($000) $2,011 Shares 10,145 Est. Cost $260.88 Unrealized -15.8%

SIZE ISHARES TR 0.4%

Value ($000) $1,155 Shares 7,183 Est. Cost $108.28 Unrealized —

ACWV ISHARES INC 0.4%

Value ($000) $1,003 Shares 8,360 Est. Cost $118.57 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $871 Shares 18,253 Est. Cost $39.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $801 Shares 865 Est. Cost $952.92 Unrealized -5.0%

SRE SEMPRA 0.3%

Value ($000) $742 Shares 8,246 Est. Cost $78.29 Unrealized +15.7%

EOG EOG RES INC 0.1%

Value ($000) $339 Shares 3,023 Est. Cost $110.51 Unrealized -3.0%

SMMU PIMCO ETF TR 0.1%

Value ($000) $253 Shares 5,000 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	55,909	$3,350	1.2%	$59.83	—	—	33739Q408
BSX	BOSTON SCIENTIFIC CORP	25,992	$2,538	0.9%	$84.20	+16.4%	—	101137107
LIN	LINDE PLC	5,295	$2,515	0.9%	$450.09	-5.1%	—	G54950103
DHR	DANAHER CORPORATION	10,145	$2,011	0.7%	$260.88	-15.8%	—	235851102
SIZE	ISHARES TR	7,183	$1,155	0.4%	$108.28	—	—	46432F370
ACWV	ISHARES INC	8,360	$1,003	0.4%	$118.57	—	—	464286525
RPG	INVESCO EXCHANGE TRADED FD T	18,253	$871	0.3%	$39.02	—	—	46137V266
COST	COSTCO WHSL CORP NEW	865	$801	0.3%	$952.92	-5.0%	—	22160K105
SRE	SEMPRA	8,246	$742	0.3%	$78.29	+15.7%	—	816851109
EOG	EOG RES INC	3,023	$339	0.1%	$110.51	-3.0%	—	26875P101
SMMU	PIMCO ETF TR	5,000	$253	0.1%	$50.57	—	—	72201R874

Decreased Positions (37)

GBIL GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,197 (-20.1%) Shares 31,994 (-19.8%) Est. Cost $100.23 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $3,305 (+14.8%) Shares 5,769 (-4.3%) Est. Cost $263.84 Unrealized +110.5%

ABBV ABBVIE INC 1.4%

Value ($000) $4,041 (-7.4%) Shares 17,688 (-6.1%) Est. Cost $158.71 Unrealized +43.4%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $17,592 (-1.6%) Shares 25,798 (-3.8%) Est. Cost $375.05 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $4,008 (+7.3%) Shares 10,835 (-3.6%) Est. Cost $219.85 Unrealized +62.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,349 (-14.9%) Shares 10,720 (-4.1%) Est. Cost $99.98 Unrealized +40.8%

JCI JOHNSON CTLS INTL PLC 1.2%

Value ($000) $3,433 (+6.8%) Shares 28,665 (-1.9%) Est. Cost $80.30 Unrealized +43.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $3,139 (-6.4%) Shares 9,509 (-2.1%) Est. Cost $298.94 Unrealized +12.8%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $2,808 (+7.7%) Shares 22,876 (-2.6%) Est. Cost $104.39 Unrealized +15.8%

WMT WALMART INC 1.2%

Value ($000) $3,263 (+6.5%) Shares 29,291 (-1.5%) Est. Cost $92.06 Unrealized +16.4%

DE DEERE & CO 0.2%

Value ($000) $577 (-25.6%) Shares 1,239 (-26.9%) Est. Cost $409.02 Unrealized +14.3%

USFR WISDOMTREE TR 0.2%

Value ($000) $478 (-28.7%) Shares 9,500 (-28.8%) Est. Cost $50.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $962 (-15.7%) Shares 23,631 (-9.1%) Est. Cost $37.97 Unrealized +6.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,684 (+11.1%) Shares 21,864 (-1.3%) Est. Cost $42.94 Unrealized +71.8%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $241 (-38.6%) Shares 10,150 (-35.9%) Est. Cost $38.61 Unrealized -39.7%

MRK MERCK & CO INC 0.3%

Value ($000) $788 (+23.2%) Shares 7,486 (-1.8%) Est. Cost $89.27 Unrealized +4.4%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $4,473 (-2.9%) Shares 29,345 (-1.0%) Est. Cost $108.16 Unrealized +40.0%

NDAQ NASDAQ INC 0.5%

Value ($000) $1,523 (+8.3%) Shares 15,685 (-1.4%) Est. Cost $77.78 Unrealized +15.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $900 (+9.9%) Shares 9,658 (-1.2%) Est. Cost $41.38 Unrealized +109.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%

Value ($000) $3,815 (-1.9%) Shares 129,112 (-1.7%) Est. Cost $23.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $722 (-9.0%) Shares 12,562 (-5.5%) Est. Cost $72.69 Unrealized -18.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $840 (+9.1%) Shares 956 (-1.1%) Est. Cost $321.54 Unrealized +153.0%

PPG PPG INDS INC 0.2%

Value ($000) $523 (-11.4%) Shares 5,109 (-9.1%) Est. Cost $124.66 Unrealized -19.7%

QQQ INVESCO QQQ TR 3.1%

Value ($000) $8,790 (+0.7%) Shares 14,308 (-1.5%) Est. Cost $358.00 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,122 (-4.8%) Shares 12,303 (-4.3%) Est. Cost $91.61 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,078 (-4.6%) Shares 6,742 (-4.1%) Est. Cost $131.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $312 (-13.3%) Shares 1,214 (-1.1%) Est. Cost $211.32 Unrealized +25.3%

MTUM ISHARES TR 0.4%

Value ($000) $1,084 (-3.8%) Shares 4,330 (-1.5%) Est. Cost $256.45 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $783 (-3.9%) Shares 2,495 (-25.5%) Est. Cost $135.96 Unrealized +110.6%

V VISA INC 0.1%

Value ($000) $250 (-9.4%) Shares 714 (-11.9%) Est. Cost $342.81 Unrealized -0.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,457 (-1.1%) Shares 6,314 (-5.9%) Est. Cost $144.58 Unrealized +58.2%

IEFA ISHARES TR 0.3%

Value ($000) $765 (-1.9%) Shares 8,556 (-4.3%) Est. Cost $66.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,044 (+0.3%) Shares 6,725 (-7.8%) Est. Cost $128.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,653 (-0.4%) Shares 5,790 (-41.6%) Est. Cost $127.82 Unrealized +79.4%

KO COCA COLA CO 0.4%

Value ($000) $1,102 (+0.5%) Shares 15,759 (-4.7%) Est. Cost $40.63 Unrealized +70.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,531 (+0.1%) Shares 10,959 (-2.0%) Est. Cost $165.59 Unrealized +86.9%

RSPN INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,311 (-0.1%) Shares 58,459 (-1.0%) Est. Cost $43.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	31,994 (-19.8%)	$3,197 (-20.1%)	1.1%	$100.23	—	ACCES TREASURY	381430529
CAT	CATERPILLAR INC	5,769 (-4.3%)	$3,305 (+14.8%)	1.2%	$263.84	+110.5%	COM	149123101
ABBV	ABBVIE INC	17,688 (-6.1%)	$4,041 (-7.4%)	1.4%	$158.71	+43.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	25,798 (-3.8%)	$17,592 (-1.6%)	6.2%	$375.05	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	10,835 (-3.6%)	$4,008 (+7.3%)	1.4%	$219.85	+62.4%	COM	025816109
DELL	DELL TECHNOLOGIES INC	10,720 (-4.1%)	$1,349 (-14.9%)	0.5%	$99.98	+40.8%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	28,665 (-1.9%)	$3,433 (+6.8%)	1.2%	$80.30	+43.0%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	9,509 (-2.1%)	$3,139 (-6.4%)	1.1%	$298.94	+12.8%	COM	91324P102
GILD	GILEAD SCIENCES INC	22,876 (-2.6%)	$2,808 (+7.7%)	1.0%	$104.39	+15.8%	COM	375558103
WMT	WALMART INC	29,291 (-1.5%)	$3,263 (+6.5%)	1.2%	$92.06	+16.4%	COM	931142103
DE	DEERE & CO	1,239 (-26.9%)	$577 (-25.6%)	0.2%	$409.02	+14.3%	COM	244199105
USFR	WISDOMTREE TR	9,500 (-28.8%)	$478 (-28.7%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS INC	23,631 (-9.1%)	$962 (-15.7%)	0.3%	$37.97	+6.6%	COM	92343V104
CSCO	CISCO SYS INC	21,864 (-1.3%)	$1,684 (+11.1%)	0.6%	$42.94	+71.8%	COM	17275R102
HRL	HORMEL FOODS CORP	10,150 (-35.9%)	$241 (-38.6%)	0.1%	$38.61	-39.7%	COM	440452100
MRK	MERCK & CO INC	7,486 (-1.8%)	$788 (+23.2%)	0.3%	$89.27	+4.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	29,345 (-1.0%)	$4,473 (-2.9%)	1.6%	$108.16	+40.0%	COM	166764100
NDAQ	NASDAQ INC	15,685 (-1.4%)	$1,523 (+8.3%)	0.5%	$77.78	+15.4%	COM	631103108
WFC	WELLS FARGO CO NEW	9,658 (-1.2%)	$900 (+9.9%)	0.3%	$41.38	+109.4%	COM	949746101
CGXU	CAPITAL GROUP INTL FOCUS EQT	129,112 (-1.7%)	$3,815 (-1.9%)	1.3%	$23.90	—	SHS CREATION UNI	14019W109
ADM	ARCHER DANIELS MIDLAND CO	12,562 (-5.5%)	$722 (-9.0%)	0.3%	$72.69	-18.2%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	956 (-1.1%)	$840 (+9.1%)	0.3%	$321.54	+153.0%	COM	38141G104
PPG	PPG INDS INC	5,109 (-9.1%)	$523 (-11.4%)	0.2%	$124.66	-19.7%	COM	693506107
QQQ	INVESCO QQQ TR	14,308 (-1.5%)	$8,790 (+0.7%)	3.1%	$358.00	—	UNIT SER 1	46090E103
FNY	FIRST TR EXCHANGE-TRADED ALP	12,303 (-4.3%)	$1,122 (-4.8%)	0.4%	$91.61	—	MID CP GR ALPH	33737M102
FTC	FIRST TR EXCHANGE-TRADED ALP	6,742 (-4.1%)	$1,078 (-4.6%)	0.4%	$131.59	—	COM SHS	33735K108
ADP	AUTOMATIC DATA PROCESSING IN	1,214 (-1.1%)	$312 (-13.3%)	0.1%	$211.32	+25.3%	COM	053015103
MTUM	ISHARES TR	4,330 (-1.5%)	$1,084 (-3.8%)	0.4%	$256.45	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	2,495 (-25.5%)	$783 (-3.9%)	0.3%	$135.96	+110.6%	CAP STK CL C	02079K107
V	VISA INC	714 (-11.9%)	$250 (-9.4%)	0.1%	$342.81	-0.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,314 (-5.9%)	$1,457 (-1.1%)	0.5%	$144.58	+58.2%	COM	023135106
IEFA	ISHARES TR	8,556 (-4.3%)	$765 (-1.9%)	0.3%	$66.45	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,725 (-7.8%)	$2,044 (+0.3%)	0.7%	$128.16	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	5,790 (-41.6%)	$1,653 (-0.4%)	0.6%	$127.82	+79.4%	COM	595112103
KO	COCA COLA CO	15,759 (-4.7%)	$1,102 (+0.5%)	0.4%	$40.63	+70.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	10,959 (-2.0%)	$3,531 (+0.1%)	1.2%	$165.59	+86.9%	COM	46625H100
RSPN	INVESCO EXCHANGE TRADED FD T	58,459 (-1.0%)	$3,311 (-0.1%)	1.2%	$43.92	—	S&P500 EQL IND	46137V324

Unchanged Positions (32)

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,970 Shares 83,296 Est. Cost $11.72 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,954 Shares 9,508 Est. Cost $55.98 Unrealized +235.4%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $6,222 Shares 21,005 Est. Cost $203.80 Unrealized +46.6%

DGX QUEST DIAGNOSTICS INC 0.9%

Value ($000) $2,623 Shares 15,113 Est. Cost $174.54 Unrealized +4.3%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $2,344 Shares 6,022 Est. Cost $315.55 Unrealized +31.1%

PSCH INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,260 Shares 73,996 Est. Cost $41.60 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $11,507 Shares 60,247 Est. Cost $153.91 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value ($000) $2,901 Shares 48,254 Est. Cost $23.60 Unrealized +154.5%

MDY SPDR S&P MIDCAP 400 ETF TR 2.2%

Value ($000) $6,266 Shares 10,387 Est. Cost $414.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $441 Shares 4,370 Est. Cost $87.60 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $920 Shares 4,446 Est. Cost $142.54 Unrealized +38.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $802 Shares 6,122 Est. Cost $102.13 Unrealized +34.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,522 Shares 27,670 Est. Cost $40.44 Unrealized +30.2%

AZO AUTOZONE INC 0.1%

Value ($000) $343 Shares 101 Est. Cost $3450.47 Unrealized +9.5%

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value ($000) $2,936 Shares 21,305 Est. Cost $110.97 Unrealized +18.6%

NUE NUCOR CORP 0.1%

Value ($000) $396 Shares 2,426 Est. Cost $126.78 Unrealized +18.1%

AFL AFLAC INC 0.9%

Value ($000) $2,593 Shares 23,517 Est. Cost $68.66 Unrealized +60.0%

ETR ENTERGY CORP NEW 1.0%

Value ($000) $2,797 Shares 30,265 Est. Cost $81.28 Unrealized +16.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $710 Shares 4,624 Est. Cost $125.88 Unrealized +17.3%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $250 Shares 5,982 Est. Cost $35.32 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $6,017 Shares 50,063 Est. Cost $96.94 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $808 Shares 3,079 Est. Cost $182.92 Unrealized +45.3%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,473 Shares 3,019 Est. Cost $337.78 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,411 Shares 3,138 Est. Cost $238.02 Unrealized +86.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $230 Shares 2,830 Est. Cost $72.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $387 Shares 801 Est. Cost $448.29 Unrealized +6.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $319 Shares 953 Est. Cost $236.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $214 Shares 3,419 Est. Cost $59.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $242 Shares 8,811 Est. Cost $24.88 Unrealized +8.2%

ITOT ISHARES TR 0.1%

Value ($000) $328 Shares 2,207 Est. Cost $121.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 7,875 Est. Cost $26.58 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value ($000) $602 Shares 14,850 Est. Cost $40.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	83,296	$1,970	0.7%	$11.72	—	PHYSICAL SILVER	85207K107
CAH	CARDINAL HEALTH INC	9,508	$1,954	0.7%	$55.98	+235.4%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	21,005	$6,222	2.2%	$203.80	+46.6%	COM	459200101
DGX	QUEST DIAGNOSTICS INC	15,113	$2,623	0.9%	$174.54	+4.3%	COM	74834L100
TT	TRANE TECHNOLOGIES PLC	6,022	$2,344	0.8%	$315.55	+31.1%	SHS	G8994E103
PSCH	INVESCO EXCH TRADED FD TR II	73,996	$3,260	1.2%	$41.60	—	S&P SMLCP HELT	46138E149
VTV	VANGUARD INDEX FDS	60,247	$11,507	4.1%	$153.91	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	48,254	$2,901	1.0%	$23.60	+154.5%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	10,387	$6,266	2.2%	$414.92	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	4,370	$441	0.2%	$87.60	+23.8%	COM	494368103
JNJ	JOHNSON & JOHNSON	4,446	$920	0.3%	$142.54	+38.2%	COM	478160104
ANET	ARISTA NETWORKS INC	6,122	$802	0.3%	$102.13	+34.8%	COM SHS	040413205
BAC	BANK AMERICA CORP	27,670	$1,522	0.5%	$40.44	+30.2%	COM	060505104
AZO	AUTOZONE INC	101	$343	0.1%	$3450.47	+9.5%	COM	053332102
HIG	HARTFORD INSURANCE GROUP INC	21,305	$2,936	1.0%	$110.97	+18.6%	COM	416515104
NUE	NUCOR CORP	2,426	$396	0.1%	$126.78	+18.1%	COM	670346105
AFL	AFLAC INC	23,517	$2,593	0.9%	$68.66	+60.0%	COM	001055102
ETR	ENTERGY CORP NEW	30,265	$2,797	1.0%	$81.28	+16.3%	COM	29364G103
TJX	TJX COS INC NEW	4,624	$710	0.3%	$125.88	+17.3%	COM	872540109
GLP	GLOBAL PARTNERS LP	5,982	$250	0.1%	$35.32	—	COM UNITS	37946R109
IJR	ISHARES TR	50,063	$6,017	2.1%	$96.94	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	3,079	$808	0.3%	$182.92	+45.3%	COM	278865100
VUG	VANGUARD INDEX FDS	3,019	$1,473	0.5%	$337.78	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,138	$1,411	0.5%	$238.02	+86.2%	COM	88160R101
IAU	ISHARES GOLD TR	2,830	$230	0.1%	$72.77	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	801	$387	0.1%	$448.29	+6.2%	COM	539830109
VTI	VANGUARD INDEX FDS	953	$319	0.1%	$236.76	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	3,419	$214	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	8,811	$242	0.1%	$24.88	+8.2%	COM	49456B101
ITOT	ISHARES TR	2,207	$328	0.1%	$121.41	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	7,875	$233	0.1%	$26.58	—	US LCAP VA ETF	808524409
ULST	SSGA ACTIVE ETF TR	14,850	$602	0.2%	$40.65	—	STATE STREET ULT	78467V707