Occidental Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLR	T ROWE PRICE ETF INC	9,700	$499	0.1%	$51.40	—	FLOATING RATE	87283Q883
GPIX	GOLDMAN SACHS ETF TR	9,127	$482	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
DDFN	INNOVATOR ETFS TRUST	22,957	$440	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
WPC	WP CAREY INC	6,002	$386	0.0%	$64.36	—	COM	92936U109
TPR	TAPESTRY INC	2,762	$353	0.0%	$114.03	0.0%	COM	876030107
ILMN	ILLUMINA INC	2,618	$343	0.0%	$117.40	0.0%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP	697	$340	0.0%	$465.69	0.0%	COM	91307C102
EXPE	EXPEDIA GROUP INC	1,164	$330	0.0%	$246.88	0.0%	COM NEW	30212P303
RSP	INVESCO EXCHANGE TRADED FD	1,696	$325	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
CARG	CARGURUS INC	7,996	$307	0.0%	$36.04	0.0%	COM CL A	141788109
GD	GENERAL DYNAMICS CORP	878	$296	0.0%	$340.86	0.0%	COM	369550108
TDC	TERADATA CORP DEL	9,703	$295	0.0%	$26.16	0.0%	COM	88076W103
MEDP	MEDPACE HLDGS INC	496	$279	0.0%	$567.64	0.0%	COM	58506Q109
HCA	HCA HEALTHCARE INC	579	$270	0.0%	$463.73	0.0%	COM	40412C101
PEGA	PEGASYSTEMS INC	4,226	$252	0.0%	$58.57	0.0%	COM	705573103
RL	RALPH LAUREN CORP	699	$247	0.0%	$340.01	0.0%	CL A	751212101
MPWR	MONOLITHIC PWR SYS INC	266	$241	0.0%	$960.73	0.0%	COM	609839105
PGNY	PROGYNY INC	9,370	$241	0.0%	$23.00	0.0%	COM	74340E103
YETI	YETI HLDGS INC	5,380	$238	0.0%	$38.46	0.0%	COM	98585X104
CRWD	CROWDSTRIKE HLDGS INC	504	$236	0.0%	$509.22	0.0%	CL A	22788C105
YOU	CLEAR SECURE INC	6,696	$235	0.0%	$33.96	0.0%	COM CL A	18467V109
CVCO	CAVCO INDS INC DEL	397	$235	0.0%	$566.58	0.0%	COM	149568107
CL	COLGATE PALMOLIVE CO	2,924	$231	0.0%	$78.31	0.0%	COM	194162103
CRUS	CIRRUS LOGIC INC	1,911	$226	0.0%	$123.10	0.0%	COM	172755100
SKY	CHAMPION HOMES INC	2,676	$226	0.0%	$78.80	0.0%	COM	830830105
ACLS	AXCELIS TECHNOLOGIES INC	2,810	$226	0.0%	$83.73	0.0%	COM NEW	054540208
CSGS	CSG SYS INTL INC	2,928	$225	0.0%	$73.52	0.0%	COM	126349109
JEPI	J P MORGAN EXCHANGE TRADED	3,895	$223	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
IBP	INSTALLED BLDG PRODS INC	845	$219	0.0%	$258.27	0.0%	COM	45780R101
LVS	LAS VEGAS SANDS CORP	3,330	$217	0.0%	$61.19	0.0%	COM	517834107
IDEC	INNOVATOR ETFS TRUST	6,650	$215	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
INOV	INNOVATOR ETFS TRUST	6,213	$215	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
INTC	INTEL CORP	5,704	$210	0.0%	$37.76	0.0%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	7,219	$208	0.0%	$23.37	0.0%	COM SER A	934423104
USB	US BANCORP DEL	3,825	$204	0.0%	$48.72	0.0%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	1,067	$204	0.0%	$190.99	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	2,022	$202	0.0%	$94.74	0.0%	COM	808513105
MUNI	PIMCO ETF TR	3,846	$202	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
MDY	SPDR S&P MIDCAP 400 ETF TR	333	$201	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
NKLR	TERRA INNOVATUM GLOBAL NV	38,717	$179	0.0%	$7.45	0.0%	ORD SHS	N85083108
LAC	LITHIUM AMERS CORP NEW	34,032	$148	0.0%	$5.77	0.0%	COM SHS	53681J103
PCT	PURECYCLE TECHNOLOGIES INC	12,693	$109	0.0%	$10.62	0.0%	COM	74623V103
LION	LIONSGATE STUDIOS CORP	11,468	$105	0.0%	$7.11	0.0%	COM	53626N102

Increased Positions (133)

AAPL APPLE INC 5.8%

Value ($000) $48,452 (+16.3%) Shares 178,223 (+8.9%) Est. Cost $149.33 Unrealized +79.7%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,322 (+183.8%) Shares 64,752 (+455.7%) Est. Cost $157.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $5,009 (+706.5%) Shares 23,389 (+509.2%) Est. Cost $208.04 Unrealized +8.0%

ALB ALBEMARLE CORP 0.7%

Value ($000) $6,011 (+81.5%) Shares 42,502 (+4.0%) Est. Cost $77.99 Unrealized +45.2%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $6,662 (+27.3%) Shares 25,923 (+1.4%) Est. Cost $100.06 Unrealized +139.4%

CMI CUMMINS INC 0.9%

Value ($000) $7,674 (+22.7%) Shares 15,034 (+1.5%) Est. Cost $198.50 Unrealized +134.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,400 (+45.2%) Shares 14,059 (+12.8%) Est. Cost $176.06 Unrealized +62.2%

MRK MERCK & CO INC 0.7%

Value ($000) $5,550 (+32.5%) Shares 52,729 (+5.6%) Est. Cost $71.78 Unrealized +29.9%

CAT CATERPILLAR INC 0.9%

Value ($000) $7,379 (+21.3%) Shares 12,881 (+1.0%) Est. Cost $268.37 Unrealized +107.0%

IUSV ISHARES TR 0.2%

Value ($000) $1,985 (+129.1%) Shares 19,362 (+123.3%) Est. Cost $96.68 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $7,204 (+18.2%) Shares 27,192 (+5.8%) Est. Cost $260.13 Unrealized -4.6%

SCCO SOUTHERN COPPER CORP 0.8%

Value ($000) $6,670 (+19.9%) Shares 46,490 (+1.4%) Est. Cost $67.83 Unrealized +95.7%

MS MORGAN STANLEY 0.9%

Value ($000) $7,742 (+13.8%) Shares 43,610 (+1.9%) Est. Cost $68.80 Unrealized +142.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $10,597 (+9.4%) Shares 32,887 (+7.1%) Est. Cost $172.28 Unrealized +79.7%

HD HOME DEPOT INC 0.6%

Value ($000) $5,267 (-14.1%) Shares 15,307 (+1.1%) Est. Cost $224.48 Unrealized +62.4%

AMGN AMGEN INC 0.6%

Value ($000) $5,234 (+19.7%) Shares 15,990 (+3.2%) Est. Cost $272.05 Unrealized +16.1%

EMB ISHARES TR 1.3%

Value ($000) $10,931 (+7.8%) Shares 113,537 (+6.6%) Est. Cost $87.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,848 (+72.7%) Shares 6,473 (+1.2%) Est. Cost $98.41 Unrealized +133.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,272 (+46.6%) Shares 2,114 (+4.1%) Est. Cost $387.83 Unrealized +146.4%

HYG ISHARES TR 1.2%

Value ($000) $9,645 (+7.5%) Shares 119,626 (+8.2%) Est. Cost $79.54 Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $4,762 (+15.9%) Shares 15,256 (+4.8%) Est. Cost $226.75 Unrealized +29.0%

EMCB WISDOMTREE TR 1.1%

Value ($000) $9,214 (+6.9%) Shares 138,615 (+7.7%) Est. Cost $66.92 Unrealized —

COR CENCORA INC 0.8%

Value ($000) $6,442 (+9.9%) Shares 19,072 (+1.7%) Est. Cost $141.71 Unrealized +140.4%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $5,128 (+12.3%) Shares 41,776 (+1.6%) Est. Cost $75.50 Unrealized +60.1%

BNDC FLEXSHARES TR 2.2%

Value ($000) $18,688 (+3.1%) Shares 835,577 (+3.7%) Est. Cost $22.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.2%

Value ($000) $18,187 (+3.0%) Shares 395,034 (+3.5%) Est. Cost $45.72 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $5,898 (+9.6%) Shares 34,480 (+6.6%) Est. Cost $111.32 Unrealized +53.4%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $4,737 (-9.1%) Shares 37,634 (+2.4%) Est. Cost $113.31 Unrealized +24.2%

IAGG ISHARES TR 1.4%

Value ($000) $11,283 (+3.9%) Shares 225,619 (+6.4%) Est. Cost $51.18 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,109 (+56.0%) Shares 12,132 (+52.8%) Est. Cost $87.83 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,478 (+36.1%) Shares 4,271 (+29.7%) Est. Cost $222.27 Unrealized +60.6%

HUBB HUBBELL INC 0.7%

Value ($000) $5,643 (+7.3%) Shares 12,707 (+3.9%) Est. Cost $189.86 Unrealized +130.3%

NTAP NETAPP INC 0.6%

Value ($000) $5,230 (-6.8%) Shares 48,836 (+3.1%) Est. Cost $65.95 Unrealized +72.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,344 (+18.2%) Shares 4,804 (+16.2%) Est. Cost $368.81 Unrealized —

T AT&T INC 0.6%

Value ($000) $4,630 (-7.2%) Shares 186,403 (+5.5%) Est. Cost $18.03 Unrealized +40.2%

RS RELIANCE INC 0.6%

Value ($000) $5,333 (+7.2%) Shares 18,462 (+4.2%) Est. Cost $149.59 Unrealized +87.8%

V VISA INC 0.8%

Value ($000) $6,511 (+5.6%) Shares 18,566 (+2.8%) Est. Cost $229.88 Unrealized +48.1%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $4,072 (-7.3%) Shares 30,738 (+4.8%) Est. Cost $109.83 Unrealized +33.3%

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,136 (+6.6%) Shares 113,598 (+1.3%) Est. Cost $33.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $4,672 (-5.9%) Shares 26,921 (+3.4%) Est. Cost $115.72 Unrealized +57.3%

IBM INTERNATIONAL BUSINESS 0.5%

Value ($000) $3,847 (+8.2%) Shares 12,986 (+3.0%) Est. Cost $258.75 Unrealized +15.5%

IJS ISHARES TR 0.9%

Value ($000) $7,111 (+4.2%) Shares 62,535 (+1.4%) Est. Cost $95.04 Unrealized —

SPIB SPDR SERIES TRUST 3.2%

Value ($000) $26,447 (+1.1%) Shares 782,226 (+1.3%) Est. Cost $33.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $639 (+78.3%) Shares 3,593 (+82.9%) Est. Cost $146.85 Unrealized +23.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,602 (+11.8%) Shares 4,149 (+9.1%) Est. Cost $493.16 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $471 (+133.3%) Shares 4,394 (+132.0%) Est. Cost $106.84 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $5,311 (+5.1%) Shares 40,020 (+3.8%) Est. Cost $80.95 Unrealized +63.5%

TLT ISHARES TR 1.8%

Value ($000) $14,981 (+1.7%) Shares 171,875 (+4.3%) Est. Cost $88.34 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,549 (+7.5%) Shares 7,891 (+6.3%) Est. Cost $243.65 Unrealized +81.9%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $953 (+34.1%) Shares 17,729 (+35.2%) Est. Cost $49.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $476 (+97.2%) Shares 541 (+78.5%) Est. Cost $769.38 Unrealized +5.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $937 (+32.6%) Shares 2,365 (+18.9%) Est. Cost $262.20 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $505 (+81.6%) Shares 3,340 (+82.5%) Est. Cost $106.23 Unrealized +39.0%

VEU VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $828 (+37.2%) Shares 11,259 (+33.1%) Est. Cost $66.28 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $588 (+59.0%) Shares 484 (+41.1%) Est. Cost $881.65 Unrealized +32.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,010 (+26.2%) Shares 1,645 (+23.3%) Est. Cost $437.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,405 (+8.8%) Shares 10,527 (+10.3%) Est. Cost $139.54 Unrealized +63.1%

IWO ISHARES TR 0.8%

Value ($000) $7,060 (+2.8%) Shares 21,858 (+1.8%) Est. Cost $231.39 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $489 (+61.6%) Shares 3,003 (+69.0%) Est. Cost $145.36 Unrealized +16.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,295 (+15.8%) Shares 8,364 (+4.1%) Est. Cost $138.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,788 (-8.3%) Shares 17,718 (+13.0%) Est. Cost $124.68 Unrealized -13.1%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $2,641 (-5.8%) Shares 13,342 (+5.8%) Est. Cost $186.19 Unrealized +16.6%

IBHF ISHARES TR 0.1%

Value ($000) $425 (+57.6%) Shares 18,434 (+59.7%) Est. Cost $23.17 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $1,964 (-7.2%) Shares 19,474 (+13.5%) Est. Cost $120.58 Unrealized -10.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,197 (-11.1%) Shares 12,762 (+1037.4%) Est. Cost $103.89 Unrealized +3.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $704 (+25.6%) Shares 13,997 (+25.0%) Est. Cost $49.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $766 (-15.5%) Shares 2,960 (+1.1%) Est. Cost $80.41 Unrealized +228.6%

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $371 (+58.1%) Shares 10,500 (+55.6%) Est. Cost $32.90 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $607 (+28.2%) Shares 3,773 (+18.3%) Est. Cost $88.36 Unrealized +81.7%

HSY HERSHEY CO 0.4%

Value ($000) $3,528 (+3.9%) Shares 19,387 (+6.8%) Est. Cost $160.49 Unrealized +13.5%

IWD ISHARES TR 0.1%

Value ($000) $947 (+15.2%) Shares 4,504 (+11.5%) Est. Cost $118.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $633 (+21.4%) Shares 6,796 (+9.2%) Est. Cost $46.69 Unrealized +85.5%

BR BROADRIDGE FINL SOLUTIONS 0.6%

Value ($000) $4,864 (-2.2%) Shares 21,793 (+4.4%) Est. Cost $130.89 Unrealized +73.7%

IMTM ISHARES TR 0.5%

Value ($000) $4,516 (+2.5%) Shares 94,133 (+2.3%) Est. Cost $35.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $315 (+47.6%) Shares 1,015 (+23.9%) Est. Cost $256.18 Unrealized +11.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $333 (+38.2%) Shares 197 (+22.4%) Est. Cost $1805.07 Unrealized -4.6%

RTX RTX CORPORATION 0.1%

Value ($000) $614 (+16.6%) Shares 3,349 (+6.4%) Est. Cost $141.35 Unrealized +22.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,859 (+4.8%) Shares 2,726 (+2.3%) Est. Cost $448.77 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $626 (+15.2%) Shares 27,319 (+15.2%) Est. Cost $24.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $4,877 (-1.6%) Shares 41,610 (+3.9%) Est. Cost $92.20 Unrealized +31.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $561 (-12.4%) Shares 3,447 (+3.9%) Est. Cost $158.63 Unrealized +17.5%

D DOMINION ENERGY INC 0.6%

Value ($000) $5,177 (-1.4%) Shares 88,357 (+2.9%) Est. Cost $51.83 Unrealized +15.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $581 (-11.3%) Shares 10,070 (+1.7%) Est. Cost $52.70 Unrealized +12.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $744 (+10.8%) Shares 14,543 (+9.8%) Est. Cost $51.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,562 (-2.6%) Shares 16,562 (+8.8%) Est. Cost $143.81 Unrealized +13.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $305 (+29.0%) Shares 3,316 (+7.7%) Est. Cost $74.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $4,657 (-1.4%) Shares 102,267 (+5.5%) Est. Cost $34.26 Unrealized +38.2%

NVS NOVARTIS AG 0.0%

Value ($000) $413 (+16.4%) Shares 2,992 (+8.3%) Est. Cost $92.75 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $505 (+12.8%) Shares 25,150 (+13.0%) Est. Cost $20.00 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $364 (+18.5%) Shares 9,875 (+15.8%) Est. Cost $33.28 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $289 (+24.5%) Shares 2,926 (+6.9%) Est. Cost $80.18 Unrealized +20.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4,300 (-1.2%) Shares 23,178 (+7.3%) Est. Cost $145.89 Unrealized +27.8%

KO COCA COLA CO 0.1%

Value ($000) $777 (+7.2%) Shares 11,116 (+1.7%) Est. Cost $48.23 Unrealized +43.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $322 (+19.2%) Shares 366 (+2.8%) Est. Cost $653.21 Unrealized +25.2%

ADBE ADOBE INC 0.0%

Value ($000) $318 (+18.0%) Shares 910 (+19.0%) Est. Cost $404.85 Unrealized -16.0%

IBHI ISHARES TR 0.0%

Value ($000) $315 (+18.1%) Shares 13,321 (+19.2%) Est. Cost $23.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $565 (+8.7%) Shares 10,272 (+1.9%) Est. Cost $38.03 Unrealized +38.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,078 (+4.4%) Shares 19,677 (+2.6%) Est. Cost $44.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $646 (+7.2%) Shares 4,164 (+6.6%) Est. Cost $119.39 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $409 (-9.4%) Shares 1,699 (+3.0%) Est. Cost $240.05 Unrealized +6.4%

HYD VANECK ETF TRUST 0.0%

Value ($000) $252 (+19.9%) Shares 4,929 (+19.3%) Est. Cost $51.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $295 (-12.2%) Shares 3,236 (+3.8%) Est. Cost $92.00 Unrealized +6.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $383 (+11.2%) Shares 2,837 (+1.9%) Est. Cost $82.35 Unrealized +62.2%

DGS WISDOMTREE TR 0.3%

Value ($000) $2,397 (+1.3%) Shares 41,874 (+1.1%) Est. Cost $47.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $432 (-6.2%) Shares 10,112 (+91.5%) Est. Cost $63.25 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $306 (-8.1%) Shares 3,544 (+1.7%) Est. Cost $121.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $282 (+10.5%) Shares 1,665 (+9.8%) Est. Cost $139.61 Unrealized +20.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $298 (+9.7%) Shares 571 (+2.1%) Est. Cost $506.99 Unrealized -2.5%

BX BLACKSTONE INC 0.0%

Value ($000) $393 (-6.1%) Shares 2,547 (+4.1%) Est. Cost $157.92 Unrealized -4.1%

MCK MCKESSON CORP 0.0%

Value ($000) $303 (+8.8%) Shares 369 (+2.5%) Est. Cost $633.54 Unrealized +28.7%

GE GE AEROSPACE 0.0%

Value ($000) $333 (+6.7%) Shares 1,082 (+4.2%) Est. Cost $221.93 Unrealized +35.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $245 (+9.4%) Shares 5,332 (+63.5%) Est. Cost $40.27 Unrealized +13.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $267 (+8.3%) Shares 2,297 (+1.6%) Est. Cost $84.38 Unrealized +31.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $321 (-5.9%) Shares 7,170 (+88.0%) Est. Cost $68.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $443 (+4.6%) Shares 1,449 (+4.0%) Est. Cost $235.55 Unrealized +29.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $242 (-7.3%) Shares 3,280 (+1.2%) Est. Cost $64.58 Unrealized +21.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $785 (+2.4%) Shares 6,574 (+105.5%) Est. Cost $168.26 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $280 (+6.7%) Shares 261 (+16.0%) Est. Cost $989.01 Unrealized +10.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $224 (+8.3%) Shares 1,939 (+5.7%) Est. Cost $108.70 Unrealized +8.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $259 (+6.3%) Shares 9,880 (+4.2%) Est. Cost $25.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,002 (+1.4%) Shares 10,088 (+2.6%) Est. Cost $103.57 Unrealized -4.6%

MINT PIMCO ETF TR 0.1%

Value ($000) $540 (+2.5%) Shares 5,381 (+2.8%) Est. Cost $100.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $4,237 (-0.3%) Shares 17,203 (+5.5%) Est. Cost $215.58 Unrealized +14.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $376 (+3.4%) Shares 777 (+6.7%) Est. Cost $337.45 Unrealized +41.1%

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $147 (+8.4%) Shares 13,868 (+5.2%) Est. Cost $9.42 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $347 (+3.2%) Shares 1,036 (+1.1%) Est. Cost $274.14 Unrealized —

— WESTERN ASSET MANAGED MUNS 0.0%

Value ($000) $125 (+9.1%) Shares 11,944 (+8.1%) Est. Cost $10.22 Unrealized —

— ABRDN INCOME CREDIT 0.0%

Value ($000) $130 (+7.3%) Shares 24,076 (+15.0%) Est. Cost $5.82 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $923 (+0.9%) Shares 46,036 (+1.1%) Est. Cost $19.81 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $73 (-9.4%) Shares 16,771 (+6.3%) Est. Cost $5.34 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $239 (+2.6%) Shares 1,481 (+1.5%) Est. Cost $168.15 Unrealized -7.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $296 (+1.3%) Shares 4,918 (+6.7%) Est. Cost $33.16 Unrealized +81.1%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $68 (+2.3%) Shares 13,618 (+7.4%) Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,223 (+8.9%)	$48,452 (+16.3%)	5.8%	$149.33	+79.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	64,752 (+455.7%)	$9,322 (+183.8%)	1.1%	$157.88	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	23,389 (+509.2%)	$5,009 (+706.5%)	0.6%	$208.04	+8.0%	COM	007903107
ALB	ALBEMARLE CORP	42,502 (+4.0%)	$6,011 (+81.5%)	0.7%	$77.99	+45.2%	COM	012653101
AMAT	APPLIED MATLS INC	25,923 (+1.4%)	$6,662 (+27.3%)	0.8%	$100.06	+139.4%	COM	038222105
CMI	CUMMINS INC	15,034 (+1.5%)	$7,674 (+22.7%)	0.9%	$198.50	+134.9%	COM	231021106
GOOGL	ALPHABET INC	14,059 (+12.8%)	$4,400 (+45.2%)	0.5%	$176.06	+62.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	52,729 (+5.6%)	$5,550 (+32.5%)	0.7%	$71.78	+29.9%	COM	58933Y105
CAT	CATERPILLAR INC	12,881 (+1.0%)	$7,379 (+21.3%)	0.9%	$268.37	+107.0%	COM	149123101
IUSV	ISHARES TR	19,362 (+123.3%)	$1,985 (+129.1%)	0.2%	$96.68	—	CORE S&P US VLU	464287663
CRM	SALESFORCE INC	27,192 (+5.8%)	$7,204 (+18.2%)	0.9%	$260.13	-4.6%	COM	79466L302
SCCO	SOUTHERN COPPER CORP	46,490 (+1.4%)	$6,670 (+19.9%)	0.8%	$67.83	+95.7%	COM	84265V105
MS	MORGAN STANLEY	43,610 (+1.9%)	$7,742 (+13.8%)	0.9%	$68.80	+142.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	32,887 (+7.1%)	$10,597 (+9.4%)	1.3%	$172.28	+79.7%	COM	46625H100
HD	HOME DEPOT INC	15,307 (+1.1%)	$5,267 (-14.1%)	0.6%	$224.48	+62.4%	COM	437076102
AMGN	AMGEN INC	15,990 (+3.2%)	$5,234 (+19.7%)	0.6%	$272.05	+16.1%	COM	031162100
EMB	ISHARES TR	113,537 (+6.6%)	$10,931 (+7.8%)	1.3%	$87.37	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	6,473 (+1.2%)	$1,848 (+72.7%)	0.2%	$98.41	+133.1%	COM	595112103
LLY	ELI LILLY & CO	2,114 (+4.1%)	$2,272 (+46.6%)	0.3%	$387.83	+146.4%	COM	532457108
HYG	ISHARES TR	119,626 (+8.2%)	$9,645 (+7.5%)	1.2%	$79.54	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	15,256 (+4.8%)	$4,762 (+15.9%)	0.6%	$226.75	+29.0%	COM	H1467J104
EMCB	WISDOMTREE TR	138,615 (+7.7%)	$9,214 (+6.9%)	1.1%	$66.92	—	WSDM EMKTBD FD	97717X784
COR	CENCORA INC	19,072 (+1.7%)	$6,442 (+9.9%)	0.8%	$141.71	+140.4%	COM	03073E105
GILD	GILEAD SCIENCES INC	41,776 (+1.6%)	$5,128 (+12.3%)	0.6%	$75.50	+60.1%	COM	375558103
BNDC	FLEXSHARES TR	835,577 (+3.7%)	$18,688 (+3.1%)	2.2%	$22.34	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	395,034 (+3.5%)	$18,187 (+3.0%)	2.2%	$45.72	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	34,480 (+6.6%)	$5,898 (+9.6%)	0.7%	$111.32	+53.4%	COM	747525103
DELL	DELL TECHNOLOGIES INC	37,634 (+2.4%)	$4,737 (-9.1%)	0.6%	$113.31	+24.2%	CL C	24703L202
IAGG	ISHARES TR	225,619 (+6.4%)	$11,283 (+3.9%)	1.4%	$51.18	—	CORE INTL AGGR	46435G672
VIGI	VANGUARD WHITEHALL FDS	12,132 (+52.8%)	$1,109 (+56.0%)	0.1%	$87.83	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	4,271 (+29.7%)	$1,478 (+36.1%)	0.2%	$222.27	+60.6%	COM	11135F101
HUBB	HUBBELL INC	12,707 (+3.9%)	$5,643 (+7.3%)	0.7%	$189.86	+130.3%	COM	443510607
NTAP	NETAPP INC	48,836 (+3.1%)	$5,230 (-6.8%)	0.6%	$65.95	+72.3%	COM	64110D104
VUG	VANGUARD INDEX FDS	4,804 (+16.2%)	$2,344 (+18.2%)	0.3%	$368.81	—	GROWTH ETF	922908736
T	AT&T INC	186,403 (+5.5%)	$4,630 (-7.2%)	0.6%	$18.03	+40.2%	COM	00206R102
RS	RELIANCE INC	18,462 (+4.2%)	$5,333 (+7.2%)	0.6%	$149.59	+87.8%	COM	759509102
V	VISA INC	18,566 (+2.8%)	$6,511 (+5.6%)	0.8%	$229.88	+48.1%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	30,738 (+4.8%)	$4,072 (-7.3%)	0.5%	$109.83	+33.3%	COM	46982L108
FNDF	SCHWAB STRATEGIC TR	113,598 (+1.3%)	$5,136 (+6.6%)	0.6%	$33.75	—	FUNDAMENTAL INTL	808524755
DGX	QUEST DIAGNOSTICS INC	26,921 (+3.4%)	$4,672 (-5.9%)	0.6%	$115.72	+57.3%	COM	74834L100
IBM	INTERNATIONAL BUSINESS	12,986 (+3.0%)	$3,847 (+8.2%)	0.5%	$258.75	+15.5%	COM	459200101
IJS	ISHARES TR	62,535 (+1.4%)	$7,111 (+4.2%)	0.9%	$95.04	—	SP SMCP600VL ETF	464287879
SPIB	SPDR SERIES TRUST	782,226 (+1.3%)	$26,447 (+1.1%)	3.2%	$33.34	—	STATE STREET SPD	78464A375
PLTR	PALANTIR TECHNOLOGIES INC	3,593 (+82.9%)	$639 (+78.3%)	0.1%	$146.85	+23.3%	CL A	69608A108
VOO	VANGUARD INDEX FDS	4,149 (+9.1%)	$2,602 (+11.8%)	0.3%	$493.16	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	4,394 (+132.0%)	$471 (+133.3%)	0.1%	$106.84	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	40,020 (+3.8%)	$5,311 (+5.1%)	0.6%	$80.95	+63.5%	COM	291011104
TLT	ISHARES TR	171,875 (+4.3%)	$14,981 (+1.7%)	1.8%	$88.34	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	7,891 (+6.3%)	$3,549 (+7.5%)	0.4%	$243.65	+81.9%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX	17,729 (+35.2%)	$953 (+34.1%)	0.1%	$49.39	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	541 (+78.5%)	$476 (+97.2%)	0.1%	$769.38	+5.7%	COM	38141G104
GLD	SPDR GOLD TR	2,365 (+18.9%)	$937 (+32.6%)	0.1%	$262.20	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	3,340 (+82.5%)	$505 (+81.6%)	0.1%	$106.23	+39.0%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX	11,259 (+33.1%)	$828 (+37.2%)	0.1%	$66.28	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	484 (+41.1%)	$588 (+59.0%)	0.1%	$881.65	+32.9%	COM NEW	482480100
QQQ	INVESCO QQQ TR	1,645 (+23.3%)	$1,010 (+26.2%)	0.1%	$437.25	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	10,527 (+10.3%)	$2,405 (+8.8%)	0.3%	$139.54	+63.1%	COM	00287Y109
IWO	ISHARES TR	21,858 (+1.8%)	$7,060 (+2.8%)	0.8%	$231.39	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	3,003 (+69.0%)	$489 (+61.6%)	0.1%	$145.36	+16.1%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	8,364 (+4.1%)	$1,295 (+15.8%)	0.2%	$138.75	—	STATE STREET HEA	81369Y209
KMB	KIMBERLY-CLARK CORP	17,718 (+13.0%)	$1,788 (-8.3%)	0.2%	$124.68	-13.1%	COM	494368103
DKS	DICKS SPORTING GOODS INC	13,342 (+5.8%)	$2,641 (-5.8%)	0.3%	$186.19	+16.6%	COM	253393102
IBHF	ISHARES TR	18,434 (+59.7%)	$425 (+57.6%)	0.1%	$23.17	—	IBONDS 2026 TERM	46436E528
CLX	CLOROX CO DEL	19,474 (+13.5%)	$1,964 (-7.2%)	0.2%	$120.58	-10.2%	COM	189054109
NFLX	NETFLIX INC	12,762 (+1037.4%)	$1,197 (-11.1%)	0.1%	$103.89	+3.8%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	13,997 (+25.0%)	$704 (+25.6%)	0.1%	$49.94	—	TAX EXEMPT BD	922907746
AJG	GALLAGHER ARTHUR J & CO	2,960 (+1.1%)	$766 (-15.5%)	0.1%	$80.41	+228.6%	COM	363576109
PSTP	INNOVATOR ETFS TRUST	10,500 (+55.6%)	$371 (+58.1%)	0.0%	$32.90	—	POWER BUFFER SET	45783Y723
SHOP	SHOPIFY INC	3,773 (+18.3%)	$607 (+28.2%)	0.1%	$88.36	+81.7%	CL A SUB VTG SHS	82509L107
HSY	HERSHEY CO	19,387 (+6.8%)	$3,528 (+3.9%)	0.4%	$160.49	+13.5%	COM	427866108
IWD	ISHARES TR	4,504 (+11.5%)	$947 (+15.2%)	0.1%	$118.37	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	6,796 (+9.2%)	$633 (+21.4%)	0.1%	$46.69	+85.5%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS	21,793 (+4.4%)	$4,864 (-2.2%)	0.6%	$130.89	+73.7%	COM	11133T103
IMTM	ISHARES TR	94,133 (+2.3%)	$4,516 (+2.5%)	0.5%	$35.02	—	MSCI INTL MOMENT	46434V449
MAR	MARRIOTT INTL INC NEW	1,015 (+23.9%)	$315 (+47.6%)	0.0%	$256.18	+11.4%	CL A	571903202
FICO	FAIR ISAAC CORP	197 (+22.4%)	$333 (+38.2%)	0.0%	$1805.07	-4.6%	COM	303250104
RTX	RTX CORPORATION	3,349 (+6.4%)	$614 (+16.6%)	0.1%	$141.35	+22.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	2,726 (+2.3%)	$1,859 (+4.8%)	0.2%	$448.77	—	TR UNIT	78462F103
SHYD	VANECK ETF TRUST	27,319 (+15.2%)	$626 (+15.2%)	0.1%	$24.19	—	SHRT HGH YLD MUN	92189F387
DUK	DUKE ENERGY CORP NEW	41,610 (+3.9%)	$4,877 (-1.6%)	0.6%	$92.20	+31.9%	COM NEW	26441C204
MPC	MARATHON PETE CORP	3,447 (+3.9%)	$561 (-12.4%)	0.1%	$158.63	+17.5%	COM	56585A102
D	DOMINION ENERGY INC	88,357 (+2.9%)	$5,177 (-1.4%)	0.6%	$51.83	+15.3%	COM	25746U109
MO	ALTRIA GROUP INC	10,070 (+1.7%)	$581 (-11.3%)	0.1%	$52.70	+12.6%	COM	02209S103
FMB	FIRST TR EXCH TRADED FD III	14,543 (+9.8%)	$744 (+10.8%)	0.1%	$51.88	—	MANAGD MUN ETF	33739N108
DLR	DIGITAL RLTY TR INC	16,562 (+8.8%)	$2,562 (-2.6%)	0.3%	$143.81	+13.4%	COM	253868103
AZN	ASTRAZENECA PLC	3,316 (+7.7%)	$305 (+29.0%)	0.0%	$74.82	—	SPONSORED ADR	046353108
BKR	BAKER HUGHES COMPANY	102,267 (+5.5%)	$4,657 (-1.4%)	0.6%	$34.26	+38.2%	CL A	05722G100
NVS	NOVARTIS AG	2,992 (+8.3%)	$413 (+16.4%)	0.0%	$92.75	—	SPONSORED ADR	66987V109
FUMB	FIRST TR EXCH TRADED FD III	25,150 (+13.0%)	$505 (+12.8%)	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
SFLR	INNOVATOR ETFS TRUST	9,875 (+15.8%)	$364 (+18.5%)	0.0%	$33.28	—	QUITY MANAGD FLR	45783Y673
INCY	INCYTE CORP	2,926 (+6.9%)	$289 (+24.5%)	0.0%	$80.18	+20.7%	COM	45337C102
MRSH	MARSH & MCLENNAN COS INC	23,178 (+7.3%)	$4,300 (-1.2%)	0.5%	$145.89	+27.8%	COM	571748102
KO	COCA COLA CO	11,116 (+1.7%)	$777 (+7.2%)	0.1%	$48.23	+43.9%	COM	191216100
PH	PARKER-HANNIFIN CORP	366 (+2.8%)	$322 (+19.2%)	0.0%	$653.21	+25.2%	COM	701094104
ADBE	ADOBE INC	910 (+19.0%)	$318 (+18.0%)	0.0%	$404.85	-16.0%	COM	00724F101
IBHI	ISHARES TR	13,321 (+19.2%)	$315 (+18.1%)	0.0%	$23.32	—	IBONDS 29 TR HI	46436E379
BAC	BANK AMERICA CORP	10,272 (+1.9%)	$565 (+8.7%)	0.1%	$38.03	+38.5%	COM	060505104
XLF	SELECT SECTOR SPDR TR	19,677 (+2.6%)	$1,078 (+4.4%)	0.1%	$44.25	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	4,164 (+6.6%)	$646 (+7.2%)	0.1%	$119.39	—	STATE STREET IND	81369Y704
RMD	RESMED INC	1,699 (+3.0%)	$409 (-9.4%)	0.0%	$240.05	+6.4%	COM	761152107
HYD	VANECK ETF TRUST	4,929 (+19.3%)	$252 (+19.9%)	0.0%	$51.48	—	HIGH YLD MUNIETF	92189H409
ORLY	OREILLY AUTOMOTIVE INC	3,236 (+3.8%)	$295 (-12.2%)	0.0%	$92.00	+6.2%	COM	67103H107
APH	AMPHENOL CORP NEW	2,837 (+1.9%)	$383 (+11.2%)	0.0%	$82.35	+62.2%	CL A	032095101
DGS	WISDOMTREE TR	41,874 (+1.1%)	$2,397 (+1.3%)	0.3%	$47.60	—	EMG MKTS SMCAP	97717W281
XLU	SELECT SECTOR SPDR TR	10,112 (+91.5%)	$432 (-6.2%)	0.1%	$63.25	—	STATE STREET UTI	81369Y886
DEO	DIAGEO PLC	3,544 (+1.7%)	$306 (-8.1%)	0.0%	$121.71	—	SPON ADR NEW	25243Q205
AEM	AGNICO EAGLE MINES LTD	1,665 (+9.8%)	$282 (+10.5%)	0.0%	$139.61	+20.2%	COM	008474108
SPGI	S&P GLOBAL INC	571 (+2.1%)	$298 (+9.7%)	0.0%	$506.99	-2.5%	COM	78409V104
BX	BLACKSTONE INC	2,547 (+4.1%)	$393 (-6.1%)	0.0%	$157.92	-4.1%	COM	09260D107
MCK	MCKESSON CORP	369 (+2.5%)	$303 (+8.8%)	0.0%	$633.54	+28.7%	COM	58155Q103
GE	GE AEROSPACE	1,082 (+4.2%)	$333 (+6.7%)	0.0%	$221.93	+35.5%	COM NEW	369604301
BN	BROOKFIELD CORP	5,332 (+63.5%)	$245 (+9.4%)	0.0%	$40.27	+13.1%	CL A LTD VT SH	11271J107
BK	BANK NEW YORK MELLON CORP	2,297 (+1.6%)	$267 (+8.3%)	0.0%	$84.38	+31.0%	COM	064058100
XLE	SELECT SECTOR SPDR TR	7,170 (+88.0%)	$321 (-5.9%)	0.0%	$68.91	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	1,449 (+4.0%)	$443 (+4.6%)	0.1%	$235.55	+29.5%	COM	580135101
XEL	XCEL ENERGY INC	3,280 (+1.2%)	$242 (-7.3%)	0.0%	$64.58	+21.2%	COM	98389B100
XLY	SELECT SECTOR SPDR TR	6,574 (+105.5%)	$785 (+2.4%)	0.1%	$168.26	—	STATE STREET CON	81369Y407
BLK	BLACKROCK INC	261 (+16.0%)	$280 (+6.7%)	0.0%	$989.01	+10.2%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	1,939 (+5.7%)	$224 (+8.3%)	0.0%	$108.70	+8.3%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	9,880 (+4.2%)	$259 (+6.3%)	0.0%	$25.73	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	10,088 (+2.6%)	$1,002 (+1.4%)	0.1%	$103.57	-4.6%	COM	209115104
MINT	PIMCO ETF TR	5,381 (+2.8%)	$540 (+2.5%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	17,203 (+5.5%)	$4,237 (-0.3%)	0.5%	$215.58	+14.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	777 (+6.7%)	$376 (+3.4%)	0.0%	$337.45	+41.1%	COM	539830109
—	WESTERN ASSET EMERGING MKTS	13,868 (+5.2%)	$147 (+8.4%)	0.0%	$9.42	—	COM	95766A101
VTI	VANGUARD INDEX FDS	1,036 (+1.1%)	$347 (+3.2%)	0.0%	$274.14	—	TOTAL STK MKT	922908769
—	WESTERN ASSET MANAGED MUNS	11,944 (+8.1%)	$125 (+9.1%)	0.0%	$10.22	—	COM	95766M105
—	ABRDN INCOME CREDIT	24,076 (+15.0%)	$130 (+7.3%)	0.0%	$5.82	—	COM	003057106
FSMB	FIRST TR EXCH TRADED FD III	46,036 (+1.1%)	$923 (+0.9%)	0.1%	$19.81	—	SHRT DUR MNG MUN	33739P830
—	CBRE GBL REAL ESTATE INC FD	16,771 (+6.3%)	$73 (-9.4%)	0.0%	$5.34	—	COM	12504G100
ARES	ARES MANAGEMENT CORPORATION	1,481 (+1.5%)	$239 (+2.6%)	0.0%	$168.15	-7.9%	CL A COM STK	03990B101
WMB	WILLIAMS COS INC	4,918 (+6.7%)	$296 (+1.3%)	0.0%	$33.16	+81.1%	COM	969457100
—	NUVEEN CR STRATEGIES INCOME	13,618 (+7.4%)	$68 (+2.3%)	0.0%	$5.13	—	COM SHS	67073D102

Exited Positions (23)

FTNT FORTINET INC 0.1%

Value ($000) $705 Shares 8,389 Est. Cost $86.04 Unrealized -3.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $675 Shares 13,657 Est. Cost $49.17 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $509 Shares 218 Est. Cost $2029.49 Unrealized +3.5%

NTNX NUTANIX INC 0.1%

Value ($000) $505 Shares 6,784 Est. Cost $70.32 Unrealized -13.1%

ABNB AIRBNB INC 0.1%

Value ($000) $472 Shares 3,889 Est. Cost $133.68 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $464 Shares 1,321 Est. Cost $281.20 Unrealized +16.0%

CHWY CHEWY INC 0.1%

Value ($000) $459 Shares 11,355 Est. Cost $39.64 Unrealized -12.4%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $452 Shares 7,975 Est. Cost $46.61 Unrealized -8.1%

IT GARTNER INC 0.1%

Value ($000) $436 Shares 1,658 Est. Cost $433.98 Unrealized -44.5%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $419 Shares 2,218 Est. Cost $166.08 Unrealized -15.3%

CTAS CINTAS CORP 0.0%

Value ($000) $342 Shares 1,667 Est. Cost $198.86 Unrealized -5.4%

GDDY GODADDY INC 0.0%

Value ($000) $297 Shares 2,174 Est. Cost $184.69 Unrealized -29.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $292 Shares 7,957 Est. Cost $43.79 Unrealized -6.5%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $283 Shares 3,658 Est. Cost $102.14 Unrealized -30.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $267 Shares 1,503 Est. Cost $303.36 Unrealized -40.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $262 Shares 811 Est. Cost $256.12 Unrealized +9.9%

PFF ISHARES TR 0.0%

Value ($000) $242 Shares 7,663 Est. Cost $31.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $228 Shares 969 Est. Cost $232.02 Unrealized -9.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $225 Shares 652 Est. Cost $298.94 Unrealized +12.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $225 Shares 5,739 Est. Cost $59.77 Unrealized -39.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $207 Shares 825 Est. Cost $297.04 Unrealized -24.2%

EOG EOG RES INC 0.0%

Value ($000) $205 Shares 1,830 Est. Cost $112.53 Unrealized -4.7%

NVR NVR INC 0.0%

Value ($000) $201 Shares 25 Est. Cost $7950.13 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	8,389	$705	0.1%	$86.04	-3.6%	—	34959E109
BNDX	VANGUARD CHARLOTTE FDS	13,657	$675	0.1%	$49.17	—	—	92203J407
MELI	MERCADOLIBRE INC	218	$509	0.1%	$2029.49	+3.5%	—	58733R102
NTNX	NUTANIX INC	6,784	$505	0.1%	$70.32	-13.1%	—	67059N108
ABNB	AIRBNB INC	3,889	$472	0.1%	$133.68	-6.8%	—	009066101
CDNS	CADENCE DESIGN SYSTEM INC	1,321	$464	0.1%	$281.20	+16.0%	—	127387108
CHWY	CHEWY INC	11,355	$459	0.1%	$39.64	-12.4%	—	16679L109
HIMS	HIMS & HERS HEALTH INC	7,975	$452	0.1%	$46.61	-8.1%	—	433000106
IT	GARTNER INC	1,658	$436	0.1%	$433.98	-44.5%	—	366651107
CVLT	COMMVAULT SYS INC	2,218	$419	0.1%	$166.08	-15.3%	—	204166102
CTAS	CINTAS CORP	1,667	$342	0.0%	$198.86	-5.4%	—	172908105
GDDY	GODADDY INC	2,174	$297	0.0%	$184.69	-29.9%	—	380237107
CART	MAPLEBEAR INC	7,957	$292	0.0%	$43.79	-6.5%	—	565394103
FOUR	SHIFT4 PMTS INC	3,658	$283	0.0%	$102.14	-30.8%	—	82452J109
LULU	LULULEMON ATHLETICA INC	1,503	$267	0.0%	$303.36	-40.3%	—	550021109
RCL	ROYAL CARIBBEAN GROUP	811	$262	0.0%	$256.12	+9.9%	—	V7780T103
PFF	ISHARES TR	7,663	$242	0.0%	$31.62	—	—	464288687
LNG	CHENIERE ENERGY INC	969	$228	0.0%	$232.02	-9.5%	—	16411R208
UNH	UNITEDHEALTH GROUP INC	652	$225	0.0%	$298.94	+12.8%	—	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	5,739	$225	0.0%	$59.77	-39.5%	—	169656105
VRSK	VERISK ANALYTICS INC	825	$207	0.0%	$297.04	-24.2%	—	92345Y106
EOG	EOG RES INC	1,830	$205	0.0%	$112.53	-4.7%	—	26875P101
NVR	NVR INC	25	$201	0.0%	$7950.13	-6.0%	—	62944T105

Decreased Positions (52)

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $596 (-91.4%) Shares 7,671 (-91.4%) Est. Cost $80.65 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $59,085 (-5.1%) Shares 316,812 (-5.0%) Est. Cost $97.19 Unrealized +91.5%

FLOT ISHARES TR 3.4%

Value ($000) $28,302 (-7.2%) Shares 556,476 (-6.7%) Est. Cost $50.89 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $15,060 (-12.6%) Shares 22,816 (-2.7%) Est. Cost $160.38 Unrealized +316.1%

IEFA ISHARES TR 0.1%

Value ($000) $760 (-56.1%) Shares 8,494 (-57.2%) Est. Cost $76.89 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,181 (-35.7%) Shares 6,059 (-7.2%) Est. Cost $89.66 Unrealized +165.5%

APP APPLOVIN CORP 0.1%

Value ($000) $1,030 (-28.1%) Shares 1,528 (-23.3%) Est. Cost $307.16 Unrealized +105.1%

BRO BROWN & BROWN INC 0.1%

Value ($000) $764 (-26.8%) Shares 9,591 (-13.9%) Est. Cost $64.77 Unrealized +28.7%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $8,294 (-2.9%) Shares 70,454 (-2.4%) Est. Cost $94.02 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $8,116 (-2.9%) Shares 76,063 (-4.9%) Est. Cost $46.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $253 (-46.8%) Shares 4,329 (-38.8%) Est. Cost $58.37 Unrealized +11.1%

USHY ISHARES TR 0.1%

Value ($000) $545 (-27.8%) Shares 14,561 (-27.1%) Est. Cost $36.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $452 (-26.3%) Shares 11,103 (-20.4%) Est. Cost $37.29 Unrealized +8.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $430 (-25.0%) Shares 3,285 (-16.6%) Est. Cost $100.80 Unrealized +36.6%

SHY ISHARES TR 0.0%

Value ($000) $316 (-30.4%) Shares 3,816 (-30.3%) Est. Cost $82.65 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $305 (-30.8%) Shares 6,951 (-34.8%) Est. Cost $40.02 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $836 (-12.7%) Shares 4,039 (-21.8%) Est. Cost $127.05 Unrealized +55.1%

AGG ISHARES TR 0.3%

Value ($000) $2,538 (-4.5%) Shares 25,407 (-4.1%) Est. Cost $101.65 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $457 (-19.4%) Shares 6,795 (-12.2%) Est. Cost $57.84 Unrealized +16.3%

QLYS QUALYS INC 0.0%

Value ($000) $250 (-25.2%) Shares 1,884 (-25.6%) Est. Cost $135.17 Unrealized +1.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $882 (-8.6%) Shares 5,790 (-6.9%) Est. Cost $134.01 Unrealized +13.0%

BOX BOX INC 0.0%

Value ($000) $234 (-25.4%) Shares 7,833 (-19.5%) Est. Cost $32.39 Unrealized -3.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $785 (-9.0%) Shares 2,234 (-4.3%) Est. Cost $337.94 Unrealized +7.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $787 (-8.9%) Shares 5,489 (-2.3%) Est. Cost $148.59 Unrealized -1.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $383 (-15.9%) Shares 2,079 (-7.0%) Est. Cost $185.64 Unrealized +8.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,572 (-2.7%) Shares 54,946 (-2.7%) Est. Cost $36.91 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $710 (-9.2%) Shares 9,257 (-20.3%) Est. Cost $55.93 Unrealized +28.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $774 (-7.5%) Shares 9,231 (-3.3%) Est. Cost $39.94 Unrealized +113.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $7,943 (-0.7%) Shares 34,412 (-5.5%) Est. Cost $142.46 Unrealized +60.6%

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $2,904 (-1.8%) Shares 31,416 (-2.7%) Est. Cost $69.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $5,385 (+1.0%) Shares 121,246 (-2.7%) Est. Cost $33.26 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,786 (-2.7%) Shares 26,572 (-4.6%) Est. Cost $56.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $211 (-18.6%) Shares 570 (-26.9%) Est. Cost $316.55 Unrealized +12.8%

PFE PFIZER INC 0.0%

Value ($000) $250 (-12.5%) Shares 10,060 (-10.4%) Est. Cost $24.14 Unrealized +3.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $468 (-7.0%) Shares 5,001 (-6.0%) Est. Cost $80.10 Unrealized +12.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $415 (+9.1%) Shares 7,686 (-8.8%) Est. Cost $46.65 Unrealized +1.9%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $1,057 (-3.0%) Shares 11,221 (-2.9%) Est. Cost $78.29 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $906 (-3.4%) Shares 13,729 (-4.5%) Est. Cost $77.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $295 (-9.2%) Shares 517 (-3.0%) Est. Cost $563.27 Unrealized +2.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $123 (-18.8%) Shares 10,256 (-21.1%) Est. Cost $11.52 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $396 (-5.9%) Shares 4,337 (-5.6%) Est. Cost $91.73 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $928 (-2.5%) Shares 4,646 (-4.4%) Est. Cost $83.52 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $298 (-7.2%) Shares 3,101 (-9.8%) Est. Cost $68.17 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $2,921 (-0.8%) Shares 34,509 (-2.2%) Est. Cost $62.72 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $224 (-9.0%) Shares 815 (-4.7%) Est. Cost $296.16 Unrealized -5.7%

— ABRDN TOTAL DYNAMIC 0.0%

Value ($000) $230 (-6.7%) Shares 23,543 (-9.5%) Est. Cost $8.10 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $277 (-4.5%) Shares 3,767 (-5.2%) Est. Cost $92.94 Unrealized -24.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $263 (-4.7%) Shares 49 (-3.9%) Est. Cost $5149.71 Unrealized -0.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $557 (-1.8%) Shares 6,646 (-1.4%) Est. Cost $81.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,557 (-0.6%) Shares 12,936 (-6.9%) Est. Cost $63.83 Unrealized +80.9%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $1,091 (-0.9%) Shares 11,997 (-3.4%) Est. Cost $74.83 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $6,137 (-0.1%) Shares 108,031 (-2.7%) Est. Cost $34.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	7,671 (-91.4%)	$596 (-91.4%)	0.1%	$80.65	—	STATE STREET CON	81369Y308
NVDA	NVIDIA CORPORATION	316,812 (-5.0%)	$59,085 (-5.1%)	7.1%	$97.19	+91.5%	COM	67066G104
FLOT	ISHARES TR	556,476 (-6.7%)	$28,302 (-7.2%)	3.4%	$50.89	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	22,816 (-2.7%)	$15,060 (-12.6%)	1.8%	$160.38	+316.1%	CL A	30303M102
IEFA	ISHARES TR	8,494 (-57.2%)	$760 (-56.1%)	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	6,059 (-7.2%)	$1,181 (-35.7%)	0.1%	$89.66	+165.5%	COM	68389X105
APP	APPLOVIN CORP	1,528 (-23.3%)	$1,030 (-28.1%)	0.1%	$307.16	+105.1%	COM CL A	03831W108
BRO	BROWN & BROWN INC	9,591 (-13.9%)	$764 (-26.8%)	0.1%	$64.77	+28.7%	COM	115236101
XLC	SELECT SECTOR SPDR TR	70,454 (-2.4%)	$8,294 (-2.9%)	1.0%	$94.02	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	76,063 (-4.9%)	$8,116 (-2.9%)	1.0%	$46.97	—	STATE STREET SPD	78464A409
PYPL	PAYPAL HLDGS INC	4,329 (-38.8%)	$253 (-46.8%)	0.0%	$58.37	+11.1%	COM	70450Y103
USHY	ISHARES TR	14,561 (-27.1%)	$545 (-27.8%)	0.1%	$36.84	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	11,103 (-20.4%)	$452 (-26.3%)	0.1%	$37.29	+8.6%	COM	92343V104
ANET	ARISTA NETWORKS INC	3,285 (-16.6%)	$430 (-25.0%)	0.1%	$100.80	+36.6%	COM SHS	040413205
SHY	ISHARES TR	3,816 (-30.3%)	$316 (-30.4%)	0.0%	$82.65	—	1 3 YR TREAS BD	464287457
EXEL	EXELIXIS INC	6,951 (-34.8%)	$305 (-30.8%)	0.0%	$40.02	+3.4%	COM	30161Q104
JNJ	JOHNSON & JOHNSON	4,039 (-21.8%)	$836 (-12.7%)	0.1%	$127.05	+55.1%	COM	478160104
AGG	ISHARES TR	25,407 (-4.1%)	$2,538 (-4.5%)	0.3%	$101.65	—	CORE US AGGBD ET	464287226
HALO	HALOZYME THERAPEUTICS INC	6,795 (-12.2%)	$457 (-19.4%)	0.1%	$57.84	+16.3%	COM	40637H109
QLYS	QUALYS INC	1,884 (-25.6%)	$250 (-25.2%)	0.0%	$135.17	+1.8%	COM	74758T303
CVX	CHEVRON CORP NEW	5,790 (-6.9%)	$882 (-8.6%)	0.1%	$134.01	+13.0%	COM	166764100
BOX	BOX INC	7,833 (-19.5%)	$234 (-25.4%)	0.0%	$32.39	-3.2%	CL A	10316T104
SYK	STRYKER CORPORATION	2,234 (-4.3%)	$785 (-9.0%)	0.1%	$337.94	+7.6%	COM	863667101
PG	PROCTER AND GAMBLE CO	5,489 (-2.3%)	$787 (-8.9%)	0.1%	$148.59	-1.0%	COM	742718109
PANW	PALO ALTO NETWORKS INC	2,079 (-7.0%)	$383 (-15.9%)	0.0%	$185.64	+8.7%	COM	697435105
SPEM	SPDR INDEX SHS FDS	54,946 (-2.7%)	$2,572 (-2.7%)	0.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
MNST	MONSTER BEVERAGE CORP NEW	9,257 (-20.3%)	$710 (-9.2%)	0.1%	$55.93	+28.1%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	9,231 (-3.3%)	$774 (-7.5%)	0.1%	$39.94	+113.5%	COM	171340102
AMZN	AMAZON COM INC	34,412 (-5.5%)	$7,943 (-0.7%)	1.0%	$142.46	+60.6%	COM	023135106
MDYG	SPDR SERIES TRUST	31,416 (-2.7%)	$2,904 (-1.8%)	0.3%	$69.46	—	STATE STREET SPD	78464A821
SPDW	SPDR INDEX SHS FDS	121,246 (-2.7%)	$5,385 (+1.0%)	0.6%	$33.26	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	26,572 (-4.6%)	$1,786 (-2.7%)	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	570 (-26.9%)	$211 (-18.6%)	0.0%	$316.55	+12.8%	COM	025816109
PFE	PFIZER INC	10,060 (-10.4%)	$250 (-12.5%)	0.0%	$24.14	+3.7%	COM	717081103
COP	CONOCOPHILLIPS	5,001 (-6.0%)	$468 (-7.0%)	0.1%	$80.10	+12.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	7,686 (-8.8%)	$415 (+9.1%)	0.0%	$46.65	+1.9%	COM	110122108
SLYG	SPDR SERIES TRUST	11,221 (-2.9%)	$1,057 (-3.0%)	0.1%	$78.29	—	STATE STREET SPD	78464A201
IJH	ISHARES TR	13,729 (-4.5%)	$906 (-3.4%)	0.1%	$77.37	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	517 (-3.0%)	$295 (-9.2%)	0.0%	$563.27	+2.8%	COM	666807102
—	NUVEEN QUALITY MUNCP INCOME	10,256 (-21.1%)	$123 (-18.8%)	0.0%	$11.52	—	COM	67066V101
BIL	SPDR SERIES TRUST	4,337 (-5.6%)	$396 (-5.9%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
IYW	ISHARES TR	4,646 (-4.4%)	$928 (-2.5%)	0.1%	$83.52	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	3,101 (-9.8%)	$298 (-7.2%)	0.0%	$68.17	—	MSCI EAFE ETF	464287465
MDYV	SPDR SERIES TRUST	34,509 (-2.2%)	$2,921 (-0.8%)	0.4%	$62.72	—	STATE STREET SPD	78464A839
CI	THE CIGNA GROUP	815 (-4.7%)	$224 (-9.0%)	0.0%	$296.16	-5.7%	COM	125523100
—	ABRDN TOTAL DYNAMIC	23,543 (-9.5%)	$230 (-6.7%)	0.0%	$8.10	—	COM SH BEN INT	00326L100
OKE	ONEOK INC NEW	3,767 (-5.2%)	$277 (-4.5%)	0.0%	$92.94	-24.2%	COM	682680103
BKNG	BOOKING HOLDINGS INC	49 (-3.9%)	$263 (-4.7%)	0.0%	$5149.71	-0.2%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	6,646 (-1.4%)	$557 (-1.8%)	0.1%	$81.93	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	12,936 (-6.9%)	$1,557 (-0.6%)	0.2%	$63.83	+80.9%	COM	30231G102
SLYV	SPDR SERIES TRUST	11,997 (-3.4%)	$1,091 (-0.9%)	0.1%	$74.83	—	STATE STREET SPD	78464A300
SPYV	SPDR SERIES TRUST	108,031 (-2.7%)	$6,137 (-0.1%)	0.7%	$34.97	—	STATE STREET SPD	78464A508

Unchanged Positions (67)

GOOG ALPHABET INC 2.1%

Value ($000) $17,783 Shares 56,669 Est. Cost $151.53 Unrealized +89.0%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $7,433 Shares 36,169 Est. Cost $102.10 Unrealized +83.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $27,513 Shares 56,889 Est. Cost $261.49 Unrealized +91.4%

WMT WALMART INC 1.0%

Value ($000) $8,330 Shares 74,771 Est. Cost $54.38 Unrealized +97.1%

IWP ISHARES TR 1.5%

Value ($000) $12,288 Shares 89,735 Est. Cost $101.12 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $14,307 Shares 67,465 Est. Cost $130.33 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $2,529 Shares 32,834 Est. Cost $47.62 Unrealized +55.0%

DGRE WISDOMTREE TR 0.3%

Value ($000) $2,582 Shares 82,464 Est. Cost $23.43 Unrealized —

DDWM WISDOMTREE TR 0.5%

Value ($000) $4,352 Shares 99,945 Est. Cost $32.67 Unrealized —

IWS ISHARES TR 1.5%

Value ($000) $12,876 Shares 91,287 Est. Cost $94.96 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $20,088 Shares 42,443 Est. Cost $174.39 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $2,863 Shares 33,110 Est. Cost $76.12 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $758 Shares 1,339 Est. Cost $533.23 Unrealized -0.2%

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value ($000) $496 Shares 29,919 Est. Cost $10.28 Unrealized +38.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $462 Shares 1,205 Est. Cost $415.08 Unrealized -3.4%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $352 Shares 10,413 Est. Cost $19.44 Unrealized +64.1%

NEM NEWMONT CORP 0.1%

Value ($000) $540 Shares 5,408 Est. Cost $54.38 Unrealized +65.8%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $347 Shares 11,650 Est. Cost $48.05 Unrealized -32.0%

CSD INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $997 Shares 10,000 Est. Cost $54.26 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $785 Shares 6,262 Est. Cost $127.41 Unrealized -0.1%

F FORD MTR CO 0.1%

Value ($000) $621 Shares 47,349 Est. Cost $10.05 Unrealized +27.7%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $275 Shares 6,000 Est. Cost $36.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $714 Shares 828 Est. Cost $885.77 Unrealized +2.3%

ROST ROSS STORES INC 0.0%

Value ($000) $310 Shares 1,719 Est. Cost $142.11 Unrealized +17.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $227 Shares 2,931 Est. Cost $57.62 Unrealized +42.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $585 Shares 3,808 Est. Cost $116.70 Unrealized +26.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,033 Shares 4,699 Est. Cost $149.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $564 Shares 2,752 Est. Cost $127.94 Unrealized +55.5%

DGRO ISHARES TR 0.2%

Value ($000) $1,450 Shares 20,888 Est. Cost $27.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $453 Shares 7,253 Est. Cost $49.71 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $220 Shares 6,898 Est. Cost $53.92 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $1,046 Shares 11,724 Est. Cost $66.28 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,258 Shares 16,227 Est. Cost $86.41 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $837 Shares 3,400 Est. Cost $162.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $393 Shares 4,437 Est. Cost $82.35 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $615 Shares 4,286 Est. Cost $154.60 Unrealized -5.6%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,790 Shares 49,643 Est. Cost $27.01 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $292 Shares 3,525 Est. Cost $74.38 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $232.02 Unrealized -9.5%

DVY ISHARES TR 0.2%

Value ($000) $1,326 Shares 9,395 Est. Cost $83.63 Unrealized —

SPSB SPDR SERIES TRUST 2.9%

Value ($000) $24,210 Shares 801,642 Est. Cost $30.20 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $228 Shares 5,058 Est. Cost $37.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $213 Shares 2,304 Est. Cost $89.37 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $318 Shares 2,136 Est. Cost $118.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,113 Shares 4,204 Est. Cost $250.56 Unrealized +98.6%

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $248 Shares 6,218 Est. Cost $32.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $977 Shares 6,092 Est. Cost $115.47 Unrealized +33.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $33.16 Unrealized +81.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $223 Shares 502 Est. Cost $435.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $966 Shares 1,692 Est. Cost $480.19 Unrealized +16.4%

DDTL INNOVATOR ETFS TRUST 0.0%

Value ($000) $219 Shares 10,450 Est. Cost $20.47 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 800 Est. Cost $97.19 Unrealized +91.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $295 Shares 2,595 Est. Cost $101.37 Unrealized +8.1%

SRE SEMPRA 0.0%

Value ($000) $367 Shares 4,157 Est. Cost $72.71 Unrealized +24.5%

NULG NUSHARES ETF TR 0.0%

Value ($000) $245 Shares 2,502 Est. Cost $93.95 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,248 Shares 12,961 Est. Cost $79.56 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $208 Shares 830 Est. Cost $256.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $219 Shares 165 Est. Cost $1247.54 Unrealized +5.1%

HYGV FLEXSHARES TR 0.0%

Value ($000) $244 Shares 6,000 Est. Cost $40.73 Unrealized —

— VIRTUS DIVIDEND INTEREST & 0.0%

Value ($000) $218 Shares 16,895 Est. Cost $11.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $246 Shares 2,020 Est. Cost $109.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

SUSC ISHARES TR 0.0%

Value ($000) $365 Shares 15,594 Est. Cost $22.21 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $730 Shares 7,302 Est. Cost $100.03 Unrealized —

— WESTERN ASSET HIGH INCOME 0.0%

Value ($000) $43 Shares 11,505 Est. Cost $3.98 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $201 Shares 4,198 Est. Cost $48.03 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $249 Shares 5,000 Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	56,669	$17,783	2.1%	$151.53	+89.0%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	36,169	$7,433	0.9%	$102.10	+83.9%	COM	14149Y108
MSFT	MICROSOFT CORP	56,889	$27,513	3.3%	$261.49	+91.4%	COM	594918104
WMT	WALMART INC	74,771	$8,330	1.0%	$54.38	+97.1%	COM	931142103
IWP	ISHARES TR	89,735	$12,288	1.5%	$101.12	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	67,465	$14,307	1.7%	$130.33	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	32,834	$2,529	0.3%	$47.62	+55.0%	COM	17275R102
DGRE	WISDOMTREE TR	82,464	$2,582	0.3%	$23.43	—	EM MKTS QTLY DIV	97717W323
DDWM	WISDOMTREE TR	99,945	$4,352	0.5%	$32.67	—	DYNAMIC INTL EQT	97717X263
IWS	ISHARES TR	91,287	$12,876	1.5%	$94.96	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	42,443	$20,088	2.4%	$174.39	—	RUS 1000 GRW ETF	464287614
OKTA	OKTA INC	33,110	$2,863	0.3%	$76.12	+14.6%	CL A	679295105
ISRG	INTUITIVE SURGICAL INC	1,339	$758	0.1%	$533.23	-0.2%	COM NEW	46120E602
PHAT	PHATHOM PHARMACEUTICALS INC	29,919	$496	0.1%	$10.28	+38.9%	COM	71722W107
MSI	MOTOROLA SOLUTIONS INC	1,205	$462	0.1%	$415.08	-3.4%	COM NEW	620076307
UVE	UNIVERSAL INS HLDGS INC	10,413	$352	0.0%	$19.44	+64.1%	COM	91359V107
NEM	NEWMONT CORP	5,408	$540	0.1%	$54.38	+65.8%	COM	651639106
TGTX	TG THERAPEUTICS INC	11,650	$347	0.0%	$48.05	-32.0%	COM	88322Q108
CSD	INVESCO EXCHANGE TRADED FD	10,000	$997	0.1%	$54.26	—	S&P SPIN OFF	46137V159
ABT	ABBOTT LABS	6,262	$785	0.1%	$127.41	-0.1%	COM	002824100
F	FORD MTR CO	47,349	$621	0.1%	$10.05	+27.7%	COM	345370860
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$275	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
COST	COSTCO WHSL CORP NEW	828	$714	0.1%	$885.77	+2.3%	COM	22160K105
ROST	ROSS STORES INC	1,719	$310	0.0%	$142.11	+17.2%	COM	778296103
CF	CF INDS HLDGS INC	2,931	$227	0.0%	$57.62	+42.2%	COM	125269100
TJX	TJX COS INC NEW	3,808	$585	0.1%	$116.70	+26.6%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	4,699	$1,033	0.1%	$149.94	—	DIV APP ETF	921908844
HWM	HOWMET AEROSPACE INC	2,752	$564	0.1%	$127.94	+55.5%	COM	443201108
DGRO	ISHARES TR	20,888	$1,450	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	7,253	$453	0.1%	$49.71	—	VAN FTSE DEV MKT	921943858
RSPH	INVESCO EXCHANGE TRADED FD	6,898	$220	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
CWB	SPDR SERIES TRUST	11,724	$1,046	0.1%	$66.28	—	STATE STREET SPD	78464A359
SDY	SPDR SERIES TRUST	16,227	$2,258	0.3%	$86.41	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	3,400	$837	0.1%	$162.13	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	4,437	$393	0.0%	$82.35	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	4,286	$615	0.1%	$154.60	-5.6%	COM	713448108
FNDE	SCHWAB STRATEGIC TR	49,643	$1,790	0.2%	$27.01	—	FUNDAMENTAL EMER	808524730
IGRO	ISHARES TR	3,525	$292	0.0%	$74.38	—	INTL DIV GRWTH	46435G524
LNG	CHENIERE ENERGY INC	400	$6	0.0%	$232.02	-9.5%	CALL	16411R208
DVY	ISHARES TR	9,395	$1,326	0.2%	$83.63	—	SELECT DIVID ETF	464287168
SPSB	SPDR SERIES TRUST	801,642	$24,210	2.9%	$30.20	—	STATE STREET SPD	78464A474
NULV	NUSHARES ETF TR	5,058	$228	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
VONV	VANGUARD SCOTTSDALE FDS	2,304	$213	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
ITOT	ISHARES TR	2,136	$318	0.0%	$118.78	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,204	$2,113	0.3%	$250.56	+98.6%	CL B NEW	084670702
UMAR	INNOVATOR ETFS TRUST	6,218	$248	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
PM	PHILIP MORRIS INTL INC	6,092	$977	0.1%	$115.47	+33.0%	COM	718172109
WMB	WILLIAMS COS INC	1,500	$14	0.0%	$33.16	+81.1%	CALL	969457100
VOOG	VANGUARD ADMIRAL FDS INC	502	$223	0.0%	$435.54	—	500 GRTH IDX F	921932505
MA	MASTERCARD INCORPORATED	1,692	$966	0.1%	$480.19	+16.4%	CL A	57636Q104
DDTL	INNOVATOR ETFS TRUST	10,450	$219	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
NVDA	NVIDIA CORPORATION	800	$0	0.0%	$97.19	+91.5%	PUT	67066G104
DIS	DISNEY WALT CO	2,595	$295	0.0%	$101.37	+8.1%	COM	254687106
SRE	SEMPRA	4,157	$367	0.0%	$72.71	+24.5%	COM	816851109
NULG	NUSHARES ETF TR	2,502	$245	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
IWR	ISHARES TR	12,961	$1,248	0.1%	$79.56	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	830	$208	0.0%	$256.34	—	MSCI USA MMENTM	46432F396
TDG	TRANSDIGM GROUP INC	165	$219	0.0%	$1247.54	+5.1%	COM	893641100
HYGV	FLEXSHARES TR	6,000	$244	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
—	VIRTUS DIVIDEND INTEREST &	16,895	$218	0.0%	$11.62	—	COM	92840R101
VONG	VANGUARD SCOTTSDALE FDS	2,020	$246	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.4%	$729330.75	+2.3%	CL A	084670108
SUSC	ISHARES TR	15,594	$365	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
GBIL	GOLDMAN SACHS ETF TR	7,302	$730	0.1%	$100.03	—	ACCES TREASURY	381430529
—	WESTERN ASSET HIGH INCOME	11,505	$43	0.0%	$3.98	—	COM	95766K109
EAGG	ISHARES TR	4,198	$201	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
TBIL	RBB FD INC	5,000	$249	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452