Leelyn Smith, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	294,086	$14,584	2.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
ORCL	ORACLE CORP	16,108	$3,140	0.5%	$238.05	0.0%	COM	68389X105
TXN	TEXAS INSTRS INC	15,039	$2,609	0.4%	$170.73	0.0%	COM	882508104
APH	AMPHENOL CORP NEW	14,893	$2,013	0.3%	$133.54	0.0%	CL A	032095101
LPLA	LPL FINL HLDGS INC	3,150	$1,125	0.2%	$353.69	0.0%	COM	50212V100
MS	MORGAN STANLEY	4,304	$764	0.1%	$166.47	0.0%	COM NEW	617446448
NN	NEXTNAV INC	20,358	$339	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
CPSL	CALAMOS ETF TR	9,578	$261	0.0%	$27.20	—	LADDERED S&P 500	12811T738
CPNQ	CALAMOS ETF TR	9,813	$261	0.0%	$26.55	—	NASDAQ 100 STRU	12811T852
VTI	VANGUARD INDEX FDS	765	$256	0.0%	$335.13	—	TOTAL STK MKT	922908769
AHR	AMERICAN HEALTHCARE REIT INC	4,450	$209	0.0%	$47.06	—	COM SHS	398182303

Increased Positions (63)

FLXR TCW ETF TRUST 4.2%

Value ($000) $29,206 (+1079.8%) Shares 737,526 (+1085.8%) Est. Cost $39.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value ($000) $28,889 (+1045.9%) Shares 627,471 (+1050.9%) Est. Cost $45.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.1%

Value ($000) $42,331 (+5.6%) Shares 1,543,239 (+5.1%) Est. Cost $38.49 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $5,527 (+27.8%) Shares 52,509 (+1.9%) Est. Cost $73.25 Unrealized +27.3%

ALL ALLSTATE CORP 0.3%

Value ($000) $1,738 (+172.2%) Shares 8,352 (+180.7%) Est. Cost $175.83 Unrealized +16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,115 (+87.5%) Shares 11,898 (+92.5%) Est. Cost $138.25 Unrealized +31.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $5,143 (+21.8%) Shares 8,876 (+1.9%) Est. Cost $523.91 Unrealized +7.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $5,751 (+18.3%) Shares 9,362 (+15.6%) Est. Cost $373.47 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $13,875 (-5.5%) Shares 28,689 (+1.3%) Est. Cost $318.06 Unrealized +57.4%

VEEV VEEVA SYS INC 0.3%

Value ($000) $2,144 (-23.0%) Shares 9,605 (+2.7%) Est. Cost $199.77 Unrealized +32.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $3,109 (+25.3%) Shares 57,634 (+4.8%) Est. Cost $48.35 Unrealized -1.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,309 (+36.9%) Shares 10,781 (+3.5%) Est. Cost $139.58 Unrealized +60.9%

TSLA TESLA INC 0.5%

Value ($000) $3,458 (+19.8%) Shares 7,689 (+18.5%) Est. Cost $253.18 Unrealized +75.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $4,423 (+14.4%) Shares 53,921 (+4.8%) Est. Cost $82.36 Unrealized -5.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $4,074 (+15.7%) Shares 15,183 (+6.3%) Est. Cost $267.41 Unrealized -5.0%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $3,603 (+16.3%) Shares 47,762 (+13.2%) Est. Cost $60.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $4,774 (+10.2%) Shares 47,784 (+5.3%) Est. Cost $94.55 Unrealized +0.2%

META META PLATFORMS INC 0.7%

Value ($000) $4,975 (-7.6%) Shares 7,537 (+2.7%) Est. Cost $644.36 Unrealized +3.6%

ZS ZSCALER INC 0.2%

Value ($000) $1,506 (-21.1%) Shares 6,695 (+5.2%) Est. Cost $173.75 Unrealized +62.5%

ADBE ADOBE INC 0.6%

Value ($000) $4,487 (+8.9%) Shares 12,822 (+9.8%) Est. Cost $476.69 Unrealized -28.7%

NOW SERVICENOW INC 0.3%

Value ($000) $2,197 (-12.5%) Shares 14,344 (+425.4%) Est. Cost $156.46 Unrealized +9.6%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $5,405 (-5.4%) Shares 6,268 (+1.5%) Est. Cost $492.96 Unrealized +83.7%

ADSK AUTODESK INC 0.7%

Value ($000) $4,934 (-5.8%) Shares 16,669 (+1.1%) Est. Cost $253.52 Unrealized +19.3%

ZTS ZOETIS INC 0.5%

Value ($000) $3,526 (-7.9%) Shares 28,021 (+7.1%) Est. Cost $156.10 Unrealized -16.6%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,066 (+15.4%) Shares 1,931 (+4.4%) Est. Cost $849.67 Unrealized —

CLX CLOROX CO DEL 0.4%

Value ($000) $2,555 (-8.9%) Shares 25,341 (+11.3%) Est. Cost $127.89 Unrealized -15.3%

SYY SYSCO CORP 0.4%

Value ($000) $2,626 (-8.1%) Shares 35,631 (+2.7%) Est. Cost $68.73 Unrealized +9.9%

GIS GENERAL MLS INC 0.3%

Value ($000) $2,388 (+10.2%) Shares 51,361 (+19.5%) Est. Cost $54.66 Unrealized -13.2%

KO COCA COLA CO 0.5%

Value ($000) $3,144 (+6.8%) Shares 44,967 (+1.3%) Est. Cost $52.58 Unrealized +32.0%

PEP PEPSICO INC 0.4%

Value ($000) $2,946 (+6.6%) Shares 20,527 (+4.3%) Est. Cost $139.38 Unrealized +4.7%

USMV ISHARES TR 2.1%

Value ($000) $14,793 (+1.2%) Shares 157,105 (+2.2%) Est. Cost $64.77 Unrealized —

BA BOEING CO 0.8%

Value ($000) $5,490 (+3.2%) Shares 25,284 (+2.6%) Est. Cost $182.72 Unrealized +12.6%

HON HONEYWELL INTL INC 0.7%

Value ($000) $4,509 (-3.6%) Shares 23,113 (+4.0%) Est. Cost $160.01 Unrealized +21.9%

MCD MCDONALDS CORP 1.0%

Value ($000) $6,623 (+2.6%) Shares 21,670 (+2.0%) Est. Cost $222.03 Unrealized +37.4%

HD HOME DEPOT INC 0.1%

Value ($000) $934 (-14.2%) Shares 2,715 (+1.0%) Est. Cost $279.69 Unrealized +30.4%

WDAY WORKDAY INC 0.3%

Value ($000) $2,118 (-6.2%) Shares 9,859 (+5.2%) Est. Cost $205.88 Unrealized +10.4%

SGOL ETFS GOLD TR 0.1%

Value ($000) $704 (+23.9%) Shares 17,129 (+11.0%) Est. Cost $31.22 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,226 (+12.4%) Shares 7,562 (+10.7%) Est. Cost $171.23 Unrealized -8.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,952 (-5.4%) Shares 10,596 (+4.5%) Est. Cost $133.44 Unrealized +51.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,927 (+5.7%) Shares 22,677 (+4.6%) Est. Cost $74.11 Unrealized +18.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $2,649 (+3.8%) Shares 25,870 (+4.0%) Est. Cost $101.30 Unrealized +0.9%

SHV ISHARES TR 0.1%

Value ($000) $779 (+11.6%) Shares 7,070 (+11.9%) Est. Cost $110.34 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $8,102 (-1.0%) Shares 168,796 (+2.0%) Est. Cost $42.61 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,113 (+3.9%) Shares 3,370 (+1.4%) Est. Cost $408.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $277 (+35.8%) Shares 406 (+32.7%) Est. Cost $670.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $643 (+12.8%) Shares 3,503 (+2.8%) Est. Cost $78.46 Unrealized +120.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $4,931 (-1.4%) Shares 30,446 (+2.6%) Est. Cost $106.97 Unrealized +46.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,483 (-4.5%) Shares 4,743 (+7.3%) Est. Cost $301.21 Unrealized +8.3%

IJH ISHARES TR 0.0%

Value ($000) $290 (+30.5%) Shares 4,391 (+29.1%) Est. Cost $62.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $3,657 (-1.7%) Shares 7,560 (+1.5%) Est. Cost $390.64 Unrealized +21.9%

PFE PFIZER INC 0.4%

Value ($000) $2,787 (+2.3%) Shares 111,910 (+4.6%) Est. Cost $30.03 Unrealized -16.6%

T AT&T INC 0.1%

Value ($000) $730 (-6.6%) Shares 29,375 (+6.1%) Est. Cost $19.19 Unrealized +31.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $447 (+12.4%) Shares 5,562 (+5.7%) Est. Cost $55.53 Unrealized +48.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1,351 (-3.5%) Shares 2,976 (+11.3%) Est. Cost $410.20 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,102 (+1.1%) Shares 20,354 (+3.0%) Est. Cost $123.37 Unrealized +22.7%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $455 (+7.6%) Shares 7,547 (+5.9%) Est. Cost $53.41 Unrealized —

MOTI VANECK ETF TRUST 0.1%

Value ($000) $351 (+8.7%) Shares 9,563 (+9.8%) Est. Cost $37.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $327 (+8.8%) Shares 5,241 (+4.3%) Est. Cost $48.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,262 (+2.0%) Shares 22,040 (+1.8%) Est. Cost $56.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,922 (-0.8%) Shares 20,390 (+6.4%) Est. Cost $127.96 Unrealized +15.0%

MTUM ISHARES TR 0.0%

Value ($000) $237 (+9.8%) Shares 948 (+12.5%) Est. Cost $241.36 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $416 (+5.3%) Shares 9,238 (+6.4%) Est. Cost $42.54 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $1,556 (+0.9%) Shares 19,600 (+6.8%) Est. Cost $63.93 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	737,526 (+1085.8%)	$29,206 (+1079.8%)	4.2%	$39.52	—	FLEXIBLE INCOME	29287L700
FBND	FIDELITY MERRIMACK STR TR	627,471 (+1050.9%)	$28,889 (+1045.9%)	4.2%	$45.83	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	1,543,239 (+5.1%)	$42,331 (+5.6%)	6.1%	$38.49	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	52,509 (+1.9%)	$5,527 (+27.8%)	0.8%	$73.25	+27.3%	COM	58933Y105
ALL	ALLSTATE CORP	8,352 (+180.7%)	$1,738 (+172.2%)	0.3%	$175.83	+16.1%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	11,898 (+92.5%)	$2,115 (+87.5%)	0.3%	$138.25	+31.0%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	8,876 (+1.9%)	$5,143 (+21.8%)	0.7%	$523.91	+7.9%	COM	883556102
QQQ	INVESCO QQQ TR	9,362 (+15.6%)	$5,751 (+18.3%)	0.8%	$373.47	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	28,689 (+1.3%)	$13,875 (-5.5%)	2.0%	$318.06	+57.4%	COM	594918104
VEEV	VEEVA SYS INC	9,605 (+2.7%)	$2,144 (-23.0%)	0.3%	$199.77	+32.8%	CL A COM	922475108
BMY	BRISTOL-MYERS SQUIBB CO	57,634 (+4.8%)	$3,109 (+25.3%)	0.4%	$48.35	-1.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	10,781 (+3.5%)	$2,309 (+36.9%)	0.3%	$139.58	+60.9%	COM	007903107
TSLA	TESLA INC	7,689 (+18.5%)	$3,458 (+19.8%)	0.5%	$253.18	+75.1%	COM	88160R101
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,921 (+4.8%)	$4,423 (+14.4%)	0.6%	$82.36	-5.4%	COMMON STOCK	36266G107
ACN	ACCENTURE PLC IRELAND	15,183 (+6.3%)	$4,074 (+15.7%)	0.6%	$267.41	-5.0%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	47,762 (+13.2%)	$3,603 (+16.3%)	0.5%	$60.22	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	47,784 (+5.3%)	$4,774 (+10.2%)	0.7%	$94.55	+0.2%	COM	808513105
META	META PLATFORMS INC	7,537 (+2.7%)	$4,975 (-7.6%)	0.7%	$644.36	+3.6%	CL A	30303M102
ZS	ZSCALER INC	6,695 (+5.2%)	$1,506 (-21.1%)	0.2%	$173.75	+62.5%	COM	98980G102
ADBE	ADOBE INC	12,822 (+9.8%)	$4,487 (+8.9%)	0.6%	$476.69	-28.7%	COM	00724F101
NOW	SERVICENOW INC	14,344 (+425.4%)	$2,197 (-12.5%)	0.3%	$156.46	+9.6%	COM	81762P102
COST	COSTCO WHSL CORP NEW	6,268 (+1.5%)	$5,405 (-5.4%)	0.8%	$492.96	+83.7%	COM	22160K105
ADSK	AUTODESK INC	16,669 (+1.1%)	$4,934 (-5.8%)	0.7%	$253.52	+19.3%	COM	052769106
ZTS	ZOETIS INC	28,021 (+7.1%)	$3,526 (-7.9%)	0.5%	$156.10	-16.6%	CL A	98978V103
ASML	ASML HOLDING N V	1,931 (+4.4%)	$2,066 (+15.4%)	0.3%	$849.67	—	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	25,341 (+11.3%)	$2,555 (-8.9%)	0.4%	$127.89	-15.3%	COM	189054109
SYY	SYSCO CORP	35,631 (+2.7%)	$2,626 (-8.1%)	0.4%	$68.73	+9.9%	COM	871829107
GIS	GENERAL MLS INC	51,361 (+19.5%)	$2,388 (+10.2%)	0.3%	$54.66	-13.2%	COM	370334104
KO	COCA COLA CO	44,967 (+1.3%)	$3,144 (+6.8%)	0.5%	$52.58	+32.0%	COM	191216100
PEP	PEPSICO INC	20,527 (+4.3%)	$2,946 (+6.6%)	0.4%	$139.38	+4.7%	COM	713448108
USMV	ISHARES TR	157,105 (+2.2%)	$14,793 (+1.2%)	2.1%	$64.77	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	25,284 (+2.6%)	$5,490 (+3.2%)	0.8%	$182.72	+12.6%	COM	097023105
HON	HONEYWELL INTL INC	23,113 (+4.0%)	$4,509 (-3.6%)	0.7%	$160.01	+21.9%	COM	438516106
MCD	MCDONALDS CORP	21,670 (+2.0%)	$6,623 (+2.6%)	1.0%	$222.03	+37.4%	COM	580135101
HD	HOME DEPOT INC	2,715 (+1.0%)	$934 (-14.2%)	0.1%	$279.69	+30.4%	COM	437076102
WDAY	WORKDAY INC	9,859 (+5.2%)	$2,118 (-6.2%)	0.3%	$205.88	+10.4%	CL A	98138H101
SGOL	ETFS GOLD TR	17,129 (+11.0%)	$704 (+23.9%)	0.1%	$31.22	—	PHYSCL GOLD SHS	00326A104
TEAM	ATLASSIAN CORPORATION	7,562 (+10.7%)	$1,226 (+12.4%)	0.2%	$171.23	-8.4%	CL A	049468101
PANW	PALO ALTO NETWORKS INC	10,596 (+4.5%)	$1,952 (-5.4%)	0.3%	$133.44	+51.2%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	22,677 (+4.6%)	$1,927 (+5.7%)	0.3%	$74.11	+18.0%	COM	573874104
TROW	PRICE T ROWE GROUP INC	25,870 (+4.0%)	$2,649 (+3.8%)	0.4%	$101.30	+0.9%	COM	74144T108
SHV	ISHARES TR	7,070 (+11.9%)	$779 (+11.6%)	0.1%	$110.34	—	TRUST ISHARE 0-1	464288679
SPHD	INVESCO EXCH TRADED FD TR II	168,796 (+2.0%)	$8,102 (-1.0%)	1.2%	$42.61	—	S&P500 HDL VOL	46138E362
VOO	VANGUARD INDEX FDS	3,370 (+1.4%)	$2,113 (+3.9%)	0.3%	$408.15	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	406 (+32.7%)	$277 (+35.8%)	0.0%	$670.06	—	TR UNIT	78462F103
RTX	RTX CORPORATION	3,503 (+2.8%)	$643 (+12.8%)	0.1%	$78.46	+120.9%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	30,446 (+2.6%)	$4,931 (-1.4%)	0.7%	$106.97	+46.0%	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	4,743 (+7.3%)	$1,483 (-4.5%)	0.2%	$301.21	+8.3%	COM	127387108
IJH	ISHARES TR	4,391 (+29.1%)	$290 (+30.5%)	0.0%	$62.92	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	7,560 (+1.5%)	$3,657 (-1.7%)	0.5%	$390.64	+21.9%	COM	539830109
PFE	PFIZER INC	111,910 (+4.6%)	$2,787 (+2.3%)	0.4%	$30.03	-16.6%	COM	717081103
T	AT&T INC	29,375 (+6.1%)	$730 (-6.6%)	0.1%	$19.19	+31.7%	COM	00206R102
NEE	NEXTERA ENERGY INC	5,562 (+5.7%)	$447 (+12.4%)	0.1%	$55.53	+48.6%	COM	65339F101
TYL	TYLER TECHNOLOGIES INC	2,976 (+11.3%)	$1,351 (-3.5%)	0.2%	$410.20	+16.1%	COM	902252105
CVX	CHEVRON CORP NEW	20,354 (+3.0%)	$3,102 (+1.1%)	0.4%	$123.37	+22.7%	COM	166764100
FXO	FIRST TR EXCHANGE TRADED FD	7,547 (+5.9%)	$455 (+7.6%)	0.1%	$53.41	—	FINLS ALPHADEX	33734X135
MOTI	VANECK ETF TRUST	9,563 (+9.8%)	$351 (+8.7%)	0.1%	$37.04	—	MRNGSTR INT MOAT	92189F593
VEA	VANGUARD TAX-MANAGED FDS	5,241 (+4.3%)	$327 (+8.8%)	0.0%	$48.42	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	22,040 (+1.8%)	$1,262 (+2.0%)	0.2%	$56.40	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	20,390 (+6.4%)	$2,922 (-0.8%)	0.4%	$127.96	+15.0%	COM	742718109
MTUM	ISHARES TR	948 (+12.5%)	$237 (+9.8%)	0.0%	$241.36	—	MSCI USA MMENTM	46432F396
FXU	FIRST TR EXCHANGE TRADED FD	9,238 (+6.4%)	$416 (+5.3%)	0.1%	$42.54	—	UTILITIES ALPH	33734X184
FTNT	FORTINET INC	19,600 (+6.8%)	$1,556 (+0.9%)	0.2%	$63.93	+29.7%	COM	34959E109

Exited Positions (5)

NKE NIKE INC 0.5%

Value ($000) $3,488 Shares 50,024 Est. Cost $88.51 Unrealized -26.7%

— KELLANOVA 0.4%

Value ($000) $2,964 Shares 36,142 Est. Cost $52.55 Unrealized +57.3%

CRM SALESFORCE INC 0.3%

Value ($000) $2,046 Shares 8,633 Est. Cost $198.85 Unrealized +24.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $226 Shares 770 Est. Cost $288.87 Unrealized -8.3%

CPNS CALAMOS ETF TR 0.0%

Value ($000) $219 Shares 8,111 Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	50,024	$3,488	0.5%	$88.51	-26.7%	—	654106103
—	KELLANOVA	36,142	$2,964	0.4%	$52.55	+57.3%	—	487836108
CRM	SALESFORCE INC	8,633	$2,046	0.3%	$198.85	+24.8%	—	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	770	$226	0.0%	$288.87	-8.3%	—	053015103
CPNS	CALAMOS ETF TR	8,111	$219	0.0%	$25.04	—	—	12811T860

Decreased Positions (30)

MINT PIMCO ETF TR 0.1%

Value ($000) $474 (-98.7%) Shares 4,723 (-98.7%) Est. Cost $100.28 Unrealized —

VNLA JANUS DETROIT STR TR 2.2%

Value ($000) $15,314 (-60.1%) Shares 311,639 (-60.0%) Est. Cost $48.63 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $11,839 (+24.0%) Shares 37,824 (-3.7%) Est. Cost $134.38 Unrealized +112.5%

LLY ELI LILLY & CO 1.2%

Value ($000) $8,116 (+35.9%) Shares 7,552 (-3.5%) Est. Cost $201.72 Unrealized +373.7%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $7,743 (+19.7%) Shares 30,129 (-4.7%) Est. Cost $69.67 Unrealized +243.7%

SMMV ISHARES TR 0.1%

Value ($000) $718 (-43.1%) Shares 16,569 (-43.5%) Est. Cost $34.55 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $9,934 (+5.3%) Shares 36,540 (-1.4%) Est. Cost $114.43 Unrealized +134.5%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $3,305 (+17.1%) Shares 19,310 (-8.4%) Est. Cost $76.14 Unrealized +104.0%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $3,526 (-11.5%) Shares 26,913 (-1.6%) Est. Cost $102.09 Unrealized +34.8%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $15,529 (-2.6%) Shares 83,266 (-2.5%) Est. Cost $94.55 Unrealized +96.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2,529 (+16.2%) Shares 25,494 (-2.2%) Est. Cost $116.90 Unrealized -20.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,496 (+7.1%) Shares 21,724 (-4.0%) Est. Cost $134.72 Unrealized +46.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $7,788 (+3.8%) Shares 25,627 (-4.6%) Est. Cost $174.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,824 (-8.5%) Shares 69,335 (-1.3%) Est. Cost $36.31 Unrealized +11.5%

ABBV ABBVIE INC 0.6%

Value ($000) $4,249 (-5.5%) Shares 18,594 (-4.2%) Est. Cost $78.78 Unrealized +188.8%

KLAC KLA CORP 1.0%

Value ($000) $7,191 (+3.3%) Shares 5,918 (-8.3%) Est. Cost $341.41 Unrealized +243.3%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $444 (-32.9%) Shares 8,782 (-32.6%) Est. Cost $49.88 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $3,657 (+6.2%) Shares 47,480 (-5.7%) Est. Cost $45.84 Unrealized +61.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $3,094 (-5.9%) Shares 6,601 (-1.6%) Est. Cost $246.55 Unrealized +106.5%

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $549 (-24.3%) Shares 28,650 (-24.3%) Est. Cost $19.17 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,677 (+7.0%) Shares 45,449 (-2.7%) Est. Cost $24.23 Unrealized +55.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $376 (-20.3%) Shares 1,398 (-17.1%) Est. Cost $211.83 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $13,366 (-0.7%) Shares 57,905 (-5.5%) Est. Cost $124.79 Unrealized +83.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $381 (-14.7%) Shares 1,653 (-14.9%) Est. Cost $189.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $272 (-15.8%) Shares 1,124 (-26.2%) Est. Cost $187.37 Unrealized +18.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $6,939 (-0.7%) Shares 21,536 (-2.8%) Est. Cost $131.48 Unrealized +135.4%

DBMF LITMAN GREGORY FDS TR 1.0%

Value ($000) $7,225 (+0.5%) Shares 257,482 (-2.2%) Est. Cost $29.64 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $748 (-2.8%) Shares 6,714 (-10.0%) Est. Cost $53.01 Unrealized +102.2%

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $324 (-5.1%) Shares 8,784 (-7.2%) Est. Cost $32.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $9,035 (-0.2%) Shares 62,955 (-2.0%) Est. Cost $97.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	4,723 (-98.7%)	$474 (-98.7%)	0.1%	$100.28	—	ENHAN SHRT MA AC	72201R833
VNLA	JANUS DETROIT STR TR	311,639 (-60.0%)	$15,314 (-60.1%)	2.2%	$48.63	—	HENDRSN SHRT ETF	47103U886
GOOGL	ALPHABET INC	37,824 (-3.7%)	$11,839 (+24.0%)	1.7%	$134.38	+112.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,552 (-3.5%)	$8,116 (+35.9%)	1.2%	$201.72	+373.7%	COM	532457108
AMAT	APPLIED MATLS INC	30,129 (-4.7%)	$7,743 (+19.7%)	1.1%	$69.67	+243.7%	COM	038222105
SMMV	ISHARES TR	16,569 (-43.5%)	$718 (-43.1%)	0.1%	$34.55	—	MSCI USA SMCP MN	46435G433
AAPL	APPLE INC	36,540 (-1.4%)	$9,934 (+5.3%)	1.4%	$114.43	+134.5%	COM	037833100
LRCX	LAM RESEARCH CORP	19,310 (-8.4%)	$3,305 (+17.1%)	0.5%	$76.14	+104.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	26,913 (-1.6%)	$3,526 (-11.5%)	0.5%	$102.09	+34.8%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	83,266 (-2.5%)	$15,529 (-2.6%)	2.2%	$94.55	+96.9%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	25,494 (-2.2%)	$2,529 (+16.2%)	0.4%	$116.90	-20.7%	CL B	911312106
JNJ	JOHNSON & JOHNSON	21,724 (-4.0%)	$4,496 (+7.1%)	0.7%	$134.72	+46.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,627 (-4.6%)	$7,788 (+3.8%)	1.1%	$174.51	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	69,335 (-1.3%)	$2,824 (-8.5%)	0.4%	$36.31	+11.5%	COM	92343V104
ABBV	ABBVIE INC	18,594 (-4.2%)	$4,249 (-5.5%)	0.6%	$78.78	+188.8%	COM	00287Y109
KLAC	KLA CORP	5,918 (-8.3%)	$7,191 (+3.3%)	1.0%	$341.41	+243.3%	COM NEW	482480100
JAAA	JANUS DETROIT STR TR	8,782 (-32.6%)	$444 (-32.9%)	0.1%	$49.88	—	HENDRSON AAA CL	47103U845
CSCO	CISCO SYS INC	47,480 (-5.7%)	$3,657 (+6.2%)	0.5%	$45.84	+61.0%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	6,601 (-1.6%)	$3,094 (-5.9%)	0.4%	$246.55	+106.5%	CL A	22788C105
HTAB	HARTFORD FDS EXCHANGE TRADED	28,650 (-24.3%)	$549 (-24.3%)	0.1%	$19.17	—	SCHRDRS TAX BD	41653L404
INTC	INTEL CORP	45,449 (-2.7%)	$1,677 (+7.0%)	0.2%	$24.23	+55.9%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	1,398 (-17.1%)	$376 (-20.3%)	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	57,905 (-5.5%)	$13,366 (-0.7%)	1.9%	$124.79	+83.3%	COM	023135106
QTEC	FIRST TR EXCHANGE-TRADED FD	1,653 (-14.9%)	$381 (-14.7%)	0.1%	$189.00	—	SHS	337345102
COF	CAPITAL ONE FINL CORP	1,124 (-26.2%)	$272 (-15.8%)	0.0%	$187.37	+18.6%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	21,536 (-2.8%)	$6,939 (-0.7%)	1.0%	$131.48	+135.4%	COM	46625H100
DBMF	LITMAN GREGORY FDS TR	257,482 (-2.2%)	$7,225 (+0.5%)	1.0%	$29.64	—	IMGP DBI MANAGED	53700T827
WMT	WALMART INC	6,714 (-10.0%)	$748 (-2.8%)	0.1%	$53.01	+102.2%	COM	931142103
SFLR	INNOVATOR ETFS TRUST	8,784 (-7.2%)	$324 (-5.1%)	0.0%	$32.12	—	QUITY MANAGD FLR	45783Y673
VYM	VANGUARD WHITEHALL FDS	62,955 (-2.0%)	$9,035 (-0.2%)	1.3%	$97.63	—	HIGH DIV YLD	921946406

Unchanged Positions (46)

MOAT VANECK ETF TRUST 7.4%

Value ($000) $50,892 Shares 491,426 Est. Cost $64.22 Unrealized —

MGK VANGUARD WORLD FD 8.6%

Value ($000) $59,136 Shares 143,266 Est. Cost $188.26 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value ($000) $6,209 Shares 22,895 Est. Cost $123.15 Unrealized +103.5%

JSMD JANUS DETROIT STR TR 4.3%

Value ($000) $29,479 Shares 361,445 Est. Cost $63.32 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $3,123 Shares 9,540 Est. Cost $227.28 Unrealized +39.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $2,883 Shares 49,995 Est. Cost $31.09 Unrealized +90.9%

ETN EATON CORP PLC 0.2%

Value ($000) $1,549 Shares 4,865 Est. Cost $355.57 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,031 Shares 33,500 Est. Cost $44.36 Unrealized +160.4%

AVGO BROADCOM INC 0.7%

Value ($000) $4,711 Shares 13,610 Est. Cost $166.41 Unrealized +114.5%

SO SOUTHERN CO 0.4%

Value ($000) $2,762 Shares 31,670 Est. Cost $51.93 Unrealized +75.0%

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $6,973 Shares 157,259 Est. Cost $32.56 Unrealized —

V VISA INC 0.8%

Value ($000) $5,524 Shares 15,750 Est. Cost $193.58 Unrealized +75.8%

PPL PPL CORP 0.4%

Value ($000) $2,854 Shares 81,504 Est. Cost $25.27 Unrealized +41.8%

D DOMINION ENERGY INC 0.4%

Value ($000) $2,772 Shares 47,316 Est. Cost $56.65 Unrealized +5.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $548 Shares 3,372 Est. Cost $141.98 Unrealized +31.3%

GOOG ALPHABET INC 0.1%

Value ($000) $437 Shares 1,391 Est. Cost $139.22 Unrealized +105.7%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $5,841 Shares 17,351 Est. Cost $173.19 Unrealized +96.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $8,515 Shares 16,941 Est. Cost $236.06 Unrealized +110.8%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $5,437 Shares 9,525 Est. Cost $299.32 Unrealized +86.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $315 Shares 821 Est. Cost $468.46 Unrealized -14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,063 Shares 3,590 Est. Cost $178.81 Unrealized +67.1%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $3,099 Shares 3,419 Est. Cost $452.77 Unrealized +112.2%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,000 Shares 31,232 Est. Cost $84.13 Unrealized +15.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $286 Shares 849 Est. Cost $242.49 Unrealized +29.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $780 Shares 2,700 Est. Cost $276.03 Unrealized +4.6%

CME CME GROUP INC 0.4%

Value ($000) $3,027 Shares 11,084 Est. Cost $168.72 Unrealized +60.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $284 Shares 3,050 Est. Cost $66.67 Unrealized +29.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $252 Shares 1,971 Est. Cost $105.61 Unrealized +17.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $320 Shares 822 Est. Cost $426.60 Unrealized -3.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $2,755 Shares 3,655 Est. Cost $235.65 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $240 Shares 770 Est. Cost $270.79 Unrealized +8.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $334 Shares 585 Est. Cost $563.27 Unrealized +2.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,110 Shares 7,269 Est. Cost $176.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $338 Shares 1,373 Est. Cost $227.33 Unrealized +8.9%

ABT ABBOTT LABS 0.0%

Value ($000) $233 Shares 1,857 Est. Cost $130.61 Unrealized -2.5%

DE DEERE & CO 0.1%

Value ($000) $733 Shares 1,573 Est. Cost $365.14 Unrealized +28.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $210 Shares 648 Est. Cost $344.92 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $215 Shares 1,835 Est. Cost $110.55 Unrealized +10.0%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $746 Shares 3,532 Est. Cost $129.62 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $244 Shares 1,152 Est. Cost $190.88 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $224 Shares 726 Est. Cost $272.69 Unrealized +10.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $245 Shares 1,847 Est. Cost $99.38 Unrealized +33.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $483 Shares 5,402 Est. Cost $88.96 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $221 Shares 454 Est. Cost $438.40 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $363 Shares 1,653 Est. Cost $162.45 Unrealized +30.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $210 Shares 2,248 Est. Cost $93.28 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	491,426	$50,892	7.4%	$64.22	—	MRNGSTR WDE MOAT	92189F643
MGK	VANGUARD WORLD FD	143,266	$59,136	8.6%	$188.26	—	MEGA GRWTH IND	921910816
ADI	ANALOG DEVICES INC	22,895	$6,209	0.9%	$123.15	+103.5%	COM	032654105
JSMD	JANUS DETROIT STR TR	361,445	$29,479	4.3%	$63.32	—	HENDERSN SML ETF	47103U209
AMGN	AMGEN INC	9,540	$3,123	0.5%	$227.28	+39.0%	COM	031162100
MO	ALTRIA GROUP INC	49,995	$2,883	0.4%	$31.09	+90.9%	COM	02209S103
ETN	EATON CORP PLC	4,865	$1,549	0.2%	$355.57	-0.3%	SHS	G29183103
XOM	EXXON MOBIL CORP	33,500	$4,031	0.6%	$44.36	+160.4%	COM	30231G102
AVGO	BROADCOM INC	13,610	$4,711	0.7%	$166.41	+114.5%	COM	11135F101
SO	SOUTHERN CO	31,670	$2,762	0.4%	$51.93	+75.0%	COM	842587107
FDL	FIRST TR EXCHANGE-TRADED FD	157,259	$6,973	1.0%	$32.56	—	SHS	336917109
V	VISA INC	15,750	$5,524	0.8%	$193.58	+75.8%	COM CL A	92826C839
PPL	PPL CORP	81,504	$2,854	0.4%	$25.27	+41.8%	COM	69351T106
D	DOMINION ENERGY INC	47,316	$2,772	0.4%	$56.65	+5.5%	COM	25746U109
MPC	MARATHON PETE CORP	3,372	$548	0.1%	$141.98	+31.3%	COM	56585A102
GOOG	ALPHABET INC	1,391	$437	0.1%	$139.22	+105.7%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	17,351	$5,841	0.8%	$173.19	+96.8%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,941	$8,515	1.2%	$236.06	+110.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	9,525	$5,437	0.8%	$299.32	+86.7%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	821	$315	0.0%	$468.46	-14.4%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	3,590	$1,063	0.2%	$178.81	+67.1%	COM	459200101
MPWR	MONOLITHIC PWR SYS INC	3,419	$3,099	0.4%	$452.77	+112.2%	COM	609839105
MDT	MEDTRONIC PLC	31,232	$3,000	0.4%	$84.13	+15.5%	SHS	G5960L103
JLL	JONES LANG LASALLE INC	849	$286	0.0%	$242.49	+29.3%	COM	48020Q107
NSC	NORFOLK SOUTHN CORP	2,700	$780	0.1%	$276.03	+4.6%	COM	655844108
CME	CME GROUP INC	11,084	$3,027	0.4%	$168.72	+60.5%	COM	12572Q105
WFC	WELLS FARGO CO NEW	3,050	$284	0.0%	$66.67	+29.9%	COM	949746101
PLD	PROLOGIS INC.	1,971	$252	0.0%	$105.61	+17.3%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	822	$320	0.0%	$426.60	-3.0%	SHS	G8994E103
VGT	VANGUARD WORLD FD	3,655	$2,755	0.4%	$235.65	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	770	$240	0.0%	$270.79	+8.0%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	585	$334	0.0%	$563.27	+2.8%	COM	666807102
VO	VANGUARD INDEX FDS	7,269	$2,110	0.3%	$176.29	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	1,373	$338	0.0%	$227.33	+8.9%	COM	452308109
ABT	ABBOTT LABS	1,857	$233	0.0%	$130.61	-2.5%	COM	002824100
DE	DEERE & CO	1,573	$733	0.1%	$365.14	+28.1%	COM	244199105
SHW	SHERWIN WILLIAMS CO	648	$210	0.0%	$344.92	-3.1%	COM	824348106
DUK	DUKE ENERGY CORP NEW	1,835	$215	0.0%	$110.55	+10.0%	COM NEW	26441C204
VDC	VANGUARD WORLD FD	3,532	$746	0.1%	$129.62	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	1,152	$244	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	726	$224	0.0%	$272.69	+10.3%	COM NEW	369604301
EMR	EMERSON ELEC CO	1,847	$245	0.0%	$99.38	+33.2%	COM	291011104
DGRW	WISDOMTREE TR	5,402	$483	0.1%	$88.96	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	454	$221	0.0%	$438.40	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	1,653	$363	0.1%	$162.45	+30.8%	COM	94106L109
COP	CONOCOPHILLIPS	2,248	$210	0.0%	$93.28	-3.5%	COM	20825C104