Ranch Capital Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	17,119	$1,673	0.6%	$91.63	0.0%	COM	87612E106
PLD	PROLOGIS INC.	12,978	$1,657	0.6%	$123.86	0.0%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	1,715	$566	0.2%	$337.21	0.0%	COM	91324P102
MRK	MERCK & CO INC	2,405	$254	0.1%	$93.24	0.0%	COM	58933Y105
LLY	ELI LILLY & CO	203	$218	0.1%	$955.55	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	429	$208	0.1%	$476.18	0.0%	COM	539830109
UL	UNILEVER PLC	3,172	$207	0.1%	$65.40	—	SPON ADR NEW	904767803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	659	$200	0.1%	$304.09	—	SPONSORED ADS	874039100
AGNC	AGNC INVT CORP	10,963	$118	0.0%	$10.72	—	COM	00123Q104
HOWL	WEREWOLF THERAPEUTICS INC	12,000	$8	0.0%	$1.22	0.0%	COM	95075A107

Increased Positions (73)

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,817 (+741.9%) Shares 18,321 (+609.0%) Est. Cost $93.13 Unrealized -0.4%

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $4,226 (+35.4%) Shares 20,563 (+3.5%) Est. Cost $70.42 Unrealized +166.6%

AVGO BROADCOM INC 3.2%

Value ($000) $8,702 (+8.9%) Shares 25,144 (+3.8%) Est. Cost $158.90 Unrealized +124.7%

C CITIGROUP INC 1.4%

Value ($000) $3,803 (+20.7%) Shares 32,595 (+5.0%) Est. Cost $61.32 Unrealized +69.0%

CMI CUMMINS INC 1.1%

Value ($000) $3,103 (+25.9%) Shares 6,079 (+4.1%) Est. Cost $193.84 Unrealized +140.6%

IRM IRON MTN INC DEL 1.2%

Value ($000) $3,147 (-16.5%) Shares 37,639 (+2.4%) Est. Cost $37.35 Unrealized +148.4%

AMGN AMGEN INC 1.3%

Value ($000) $3,406 (+22.2%) Shares 10,407 (+5.4%) Est. Cost $212.90 Unrealized +48.4%

CSCO CISCO SYS INC 1.5%

Value ($000) $3,992 (+17.8%) Shares 51,827 (+4.7%) Est. Cost $62.04 Unrealized +18.9%

BIL SPDR SERIES TRUST 5.9%

Value ($000) $15,986 (+3.8%) Shares 174,936 (+4.2%) Est. Cost $91.75 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,807 (+32.6%) Shares 5,758 (+2.9%) Est. Cost $183.01 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,181 (+16.2%) Shares 15,370 (+4.1%) Est. Cost $148.60 Unrealized +32.6%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $3,060 (+16.2%) Shares 24,931 (+5.1%) Est. Cost $78.03 Unrealized +54.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $4,700 (+9.7%) Shares 15,868 (+4.5%) Est. Cost $136.85 Unrealized +118.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,283 (+39.0%) Shares 21,846 (+39.3%) Est. Cost $58.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $6,630 (+5.5%) Shares 110,632 (+5.7%) Est. Cost $59.60 Unrealized —

T AT&T INC 1.5%

Value ($000) $4,074 (-7.5%) Shares 164,008 (+5.2%) Est. Cost $18.49 Unrealized +36.8%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,451 (+6.2%) Shares 16,916 (+4.0%) Est. Cost $132.05 Unrealized +134.4%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,521 (+19.9%) Shares 18,950 (+12.8%) Est. Cost $63.20 Unrealized +30.5%

IP INTERNATIONAL PAPER CO 0.7%

Value ($000) $1,789 (-11.7%) Shares 45,421 (+4.0%) Est. Cost $37.36 Unrealized +9.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $766 (+43.6%) Shares 13,932 (+34.7%) Est. Cost $49.46 Unrealized +6.5%

NFLX NETFLIX INC 0.3%

Value ($000) $812 (-21.5%) Shares 8,664 (+903.9%) Est. Cost $105.85 Unrealized +1.9%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $683 (+48.2%) Shares 3,574 (+45.3%) Est. Cost $188.45 Unrealized —

PAYX PAYCHEX INC 0.7%

Value ($000) $1,847 (-9.3%) Shares 16,463 (+2.4%) Est. Cost $88.29 Unrealized +32.0%

TSLA TESLA INC 1.5%

Value ($000) $4,095 (+4.5%) Shares 9,106 (+3.4%) Est. Cost $228.92 Unrealized +93.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $897 (-16.3%) Shares 6,117 (+2.0%) Est. Cost $74.43 Unrealized —

URI UNITED RENTALS INC 0.4%

Value ($000) $995 (-14.3%) Shares 1,230 (+1.2%) Est. Cost $206.66 Unrealized +319.6%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $934 (+20.6%) Shares 3,244 (+8.8%) Est. Cost $181.65 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $926 (+20.1%) Shares 1,477 (+17.6%) Est. Cost $615.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $526 (-22.7%) Shares 10,599 (+1.3%) Est. Cost $34.75 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $1,258 (+13.6%) Shares 7,087 (+1.7%) Est. Cost $80.28 Unrealized +107.4%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $1,783 (+8.6%) Shares 22,230 (+6.1%) Est. Cost $49.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $772 (+21.4%) Shares 13,829 (+23.7%) Est. Cost $60.31 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,848 (+7.8%) Shares 12,790 (+4.8%) Est. Cost $128.84 Unrealized +13.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,029 (+13.2%) Shares 1,170 (+2.5%) Est. Cost $459.92 Unrealized +76.8%

DGRO ISHARES TR 0.6%

Value ($000) $1,496 (+8.0%) Shares 21,549 (+5.9%) Est. Cost $53.04 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,910 (+5.9%) Shares 19,782 (+5.0%) Est. Cost $91.55 Unrealized +6.1%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,670 (+6.8%) Shares 6,604 (+4.4%) Est. Cost $140.17 Unrealized —

ETR ENTERGY CORP NEW 1.1%

Value ($000) $2,862 (+3.8%) Shares 30,965 (+4.6%) Est. Cost $64.67 Unrealized +46.2%

DIVO AMPLIFY ETF TR 1.5%

Value ($000) $4,080 (+2.4%) Shares 91,691 (+2.6%) Est. Cost $35.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,192 (+4.5%) Shares 6,511 (+5.9%) Est. Cost $229.31 Unrealized +48.6%

CB CHUBB LIMITED 0.3%

Value ($000) $784 (+11.8%) Shares 2,507 (+1.1%) Est. Cost $224.05 Unrealized +30.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $3,113 (-2.4%) Shares 76,426 (+5.3%) Est. Cost $39.59 Unrealized +2.2%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $752 (+11.0%) Shares 31,268 (+7.5%) Est. Cost $26.23 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $598 (+11.9%) Shares 6,535 (+2.6%) Est. Cost $55.20 Unrealized +62.9%

PFE PFIZER INC 0.7%

Value ($000) $1,843 (+3.4%) Shares 74,030 (+5.8%) Est. Cost $24.69 Unrealized +1.4%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $888 (+7.2%) Shares 15,334 (+5.8%) Est. Cost $44.71 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,168 (+1.8%) Shares 22,001 (+99.3%) Est. Cost $123.43 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,314 (+2.5%) Shares 15,183 (+4.4%) Est. Cost $107.13 Unrealized +41.3%

SO SOUTHERN CO 0.9%

Value ($000) $2,464 (-2.2%) Shares 28,259 (+6.3%) Est. Cost $66.96 Unrealized +35.7%

HYG ISHARES TR 0.8%

Value ($000) $2,147 (+2.6%) Shares 26,630 (+3.3%) Est. Cost $79.49 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $562 (+10.4%) Shares 5,045 (+2.0%) Est. Cost $58.45 Unrealized +83.4%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $882 (+6.3%) Shares 18,821 (+5.1%) Est. Cost $38.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $756 (-5.6%) Shares 877 (+1.4%) Est. Cost $618.56 Unrealized +46.4%

ABBV ABBVIE INC 0.9%

Value ($000) $2,484 (+1.7%) Shares 10,871 (+3.1%) Est. Cost $125.56 Unrealized +81.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,313 (+3.0%) Shares 23,972 (+1.3%) Est. Cost $36.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,965 (+1.8%) Shares 25,293 (+2.7%) Est. Cost $74.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,236 (-2.6%) Shares 30,639 (+1.7%) Est. Cost $43.40 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,121 (+3.0%) Shares 4,347 (+1.8%) Est. Cost $176.83 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,958 (+1.7%) Shares 25,815 (+4.1%) Est. Cost $76.68 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,128 (+1.0%) Shares 87,449 (+2.6%) Est. Cost $23.91 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $4,156 (-0.5%) Shares 42,916 (+1.3%) Est. Cost $49.47 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $424 (-4.0%) Shares 1,204 (+1.0%) Est. Cost $376.88 Unrealized -3.6%

EVRG EVERGY INC 0.8%

Value ($000) $2,260 (+0.8%) Shares 31,183 (+5.7%) Est. Cost $64.32 Unrealized +17.3%

BIZD VANECK ETF TRUST 0.3%

Value ($000) $890 (-1.6%) Shares 62,797 (+3.7%) Est. Cost $15.58 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $435 (-2.6%) Shares 1,525 (+5.0%) Est. Cost $283.72 Unrealized +3.3%

IBDR ISHARES TR 0.3%

Value ($000) $748 (+1.5%) Shares 30,870 (+1.8%) Est. Cost $23.73 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $300 (+3.2%) Shares 23,856 (+3.1%) Est. Cost $15.52 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,373 (-0.2%) Shares 79,016 (+103.9%) Est. Cost $56.72 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $332 (-1.4%) Shares 3,805 (+1.1%) Est. Cost $95.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $556 (-0.7%) Shares 4,656 (+99.3%) Est. Cost $134.25 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value ($000) $150 (+2.5%) Shares 14,748 (+6.5%) Est. Cost $13.86 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $392 (-0.5%) Shares 12,651 (+1.6%) Est. Cost $35.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $2,452 (+0.0%) Shares 20,917 (+5.6%) Est. Cost $101.36 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	18,321 (+609.0%)	$1,817 (+741.9%)	0.7%	$93.13	-0.4%	CL B	911312106
CAH	CARDINAL HEALTH INC	20,563 (+3.5%)	$4,226 (+35.4%)	1.6%	$70.42	+166.6%	COM	14149Y108
AVGO	BROADCOM INC	25,144 (+3.8%)	$8,702 (+8.9%)	3.2%	$158.90	+124.7%	COM	11135F101
C	CITIGROUP INC	32,595 (+5.0%)	$3,803 (+20.7%)	1.4%	$61.32	+69.0%	COM NEW	172967424
CMI	CUMMINS INC	6,079 (+4.1%)	$3,103 (+25.9%)	1.1%	$193.84	+140.6%	COM	231021106
IRM	IRON MTN INC DEL	37,639 (+2.4%)	$3,147 (-16.5%)	1.2%	$37.35	+148.4%	COM	46284V101
AMGN	AMGEN INC	10,407 (+5.4%)	$3,406 (+22.2%)	1.3%	$212.90	+48.4%	COM	031162100
CSCO	CISCO SYS INC	51,827 (+4.7%)	$3,992 (+17.8%)	1.5%	$62.04	+18.9%	COM	17275R102
BIL	SPDR SERIES TRUST	174,936 (+4.2%)	$15,986 (+3.8%)	5.9%	$91.75	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	5,758 (+2.9%)	$1,807 (+32.6%)	0.7%	$183.01	+56.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	15,370 (+4.1%)	$3,181 (+16.2%)	1.2%	$148.60	+32.6%	COM	478160104
GILD	GILEAD SCIENCES INC	24,931 (+5.1%)	$3,060 (+16.2%)	1.1%	$78.03	+54.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	15,868 (+4.5%)	$4,700 (+9.7%)	1.7%	$136.85	+118.3%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	21,846 (+39.3%)	$1,283 (+39.0%)	0.5%	$58.55	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	110,632 (+5.7%)	$6,630 (+5.5%)	2.4%	$59.60	—	INTER TERM TREAS	92206C706
T	AT&T INC	164,008 (+5.2%)	$4,074 (-7.5%)	1.5%	$18.49	+36.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	16,916 (+4.0%)	$5,451 (+6.2%)	2.0%	$132.05	+134.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	18,950 (+12.8%)	$1,521 (+19.9%)	0.6%	$63.20	+30.5%	COM	65339F101
IP	INTERNATIONAL PAPER CO	45,421 (+4.0%)	$1,789 (-11.7%)	0.7%	$37.36	+9.3%	COM	460146103
BAC	BANK AMERICA CORP	13,932 (+34.7%)	$766 (+43.6%)	0.3%	$49.46	+6.5%	COM	060505104
NFLX	NETFLIX INC	8,664 (+903.9%)	$812 (-21.5%)	0.3%	$105.85	+1.9%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,574 (+45.3%)	$683 (+48.2%)	0.3%	$188.45	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	16,463 (+2.4%)	$1,847 (-9.3%)	0.7%	$88.29	+32.0%	COM	704326107
TSLA	TESLA INC	9,106 (+3.4%)	$4,095 (+4.5%)	1.5%	$228.92	+93.6%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	6,117 (+2.0%)	$897 (-16.3%)	0.3%	$74.43	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	1,230 (+1.2%)	$995 (-14.3%)	0.4%	$206.66	+319.6%	COM	911363109
VHT	VANGUARD WORLD FD	3,244 (+8.8%)	$934 (+20.6%)	0.3%	$181.65	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	1,477 (+17.6%)	$926 (+20.1%)	0.3%	$615.89	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	10,599 (+1.3%)	$526 (-22.7%)	0.2%	$34.75	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	7,087 (+1.7%)	$1,258 (+13.6%)	0.5%	$80.28	+107.4%	COM NEW	617446448
SPYM	SPDR SERIES TRUST	22,230 (+6.1%)	$1,783 (+8.6%)	0.7%	$49.72	—	STATE STREET SPD	78464A854
VGLT	VANGUARD SCOTTSDALE FDS	13,829 (+23.7%)	$772 (+21.4%)	0.3%	$60.31	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	12,790 (+4.8%)	$1,848 (+7.8%)	0.7%	$128.84	+13.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,170 (+2.5%)	$1,029 (+13.2%)	0.4%	$459.92	+76.8%	COM	38141G104
DGRO	ISHARES TR	21,549 (+5.9%)	$1,496 (+8.0%)	0.6%	$53.04	—	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	19,782 (+5.0%)	$1,910 (+5.9%)	0.7%	$91.55	+6.1%	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	6,604 (+4.4%)	$1,670 (+6.8%)	0.6%	$140.17	—	NASDAQ 100 ETF	46138G649
ETR	ENTERGY CORP NEW	30,965 (+4.6%)	$2,862 (+3.8%)	1.1%	$64.67	+46.2%	COM	29364G103
DIVO	AMPLIFY ETF TR	91,691 (+2.6%)	$4,080 (+2.4%)	1.5%	$35.04	—	CWP ENHANCED DIV	032108409
GD	GENERAL DYNAMICS CORP	6,511 (+5.9%)	$2,192 (+4.5%)	0.8%	$229.31	+48.6%	COM	369550108
CB	CHUBB LIMITED	2,507 (+1.1%)	$784 (+11.8%)	0.3%	$224.05	+30.5%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	76,426 (+5.3%)	$3,113 (-2.4%)	1.1%	$39.59	+2.2%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	31,268 (+7.5%)	$752 (+11.0%)	0.3%	$26.23	—	INTL EQTY ETF	808524805
CCJ	CAMECO CORP	6,535 (+2.6%)	$598 (+11.9%)	0.2%	$55.20	+62.9%	COM	13321L108
PFE	PFIZER INC	74,030 (+5.8%)	$1,843 (+3.4%)	0.7%	$24.69	+1.4%	COM	717081103
SPMD	SPDR SERIES TRUST	15,334 (+5.8%)	$888 (+7.2%)	0.3%	$44.71	—	STATE STREET SPD	78464A847
XLK	SELECT SECTOR SPDR TR	22,001 (+99.3%)	$3,168 (+1.8%)	1.2%	$123.43	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	15,183 (+4.4%)	$2,314 (+2.5%)	0.9%	$107.13	+41.3%	COM	166764100
SO	SOUTHERN CO	28,259 (+6.3%)	$2,464 (-2.2%)	0.9%	$66.96	+35.7%	COM	842587107
HYG	ISHARES TR	26,630 (+3.3%)	$2,147 (+2.6%)	0.8%	$79.49	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	5,045 (+2.0%)	$562 (+10.4%)	0.2%	$58.45	+83.4%	COM	931142103
SPSM	SPDR SERIES TRUST	18,821 (+5.1%)	$882 (+6.3%)	0.3%	$38.41	—	STATE STREET SPD	78468R853
COST	COSTCO WHSL CORP NEW	877 (+1.4%)	$756 (-5.6%)	0.3%	$618.56	+46.4%	COM	22160K105
ABBV	ABBVIE INC	10,871 (+3.1%)	$2,484 (+1.7%)	0.9%	$125.56	+81.2%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	23,972 (+1.3%)	$1,313 (+3.0%)	0.5%	$36.20	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	25,293 (+2.7%)	$1,965 (+1.8%)	0.7%	$74.87	—	STATE STREET CON	81369Y308
XLRE	SELECT SECTOR SPDR TR	30,639 (+1.7%)	$1,236 (-2.6%)	0.5%	$43.40	—	STATE STREET REA	81369Y860
VB	VANGUARD INDEX FDS	4,347 (+1.8%)	$1,121 (+3.0%)	0.4%	$176.83	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	25,815 (+4.1%)	$1,958 (+1.7%)	0.7%	$76.68	—	LG-TERM COR BD	92206C813
VRP	INVESCO EXCH TRADED FD TR II	87,449 (+2.6%)	$2,128 (+1.0%)	0.8%	$23.91	—	VAR RATE PFD	46138G870
TDIV	FIRST TR EXCHANGE TRADED FD	42,916 (+1.3%)	$4,156 (-0.5%)	1.5%	$49.47	—	NASD TECH DIV	33738R118
SYK	STRYKER CORPORATION	1,204 (+1.0%)	$424 (-4.0%)	0.2%	$376.88	-3.6%	COM	863667101
EVRG	EVERGY INC	31,183 (+5.7%)	$2,260 (+0.8%)	0.8%	$64.32	+17.3%	COM	30034W106
BIZD	VANECK ETF TRUST	62,797 (+3.7%)	$890 (-1.6%)	0.3%	$15.58	—	BDC INCOME ETF	92189F411
VMC	VULCAN MATLS CO	1,525 (+5.0%)	$435 (-2.6%)	0.2%	$283.72	+3.3%	COM	929160109
IBDR	ISHARES TR	30,870 (+1.8%)	$748 (+1.5%)	0.3%	$23.73	—	IBONDS DEC2026	46435GAA0
—	NUVEEN MUNICIPAL CREDIT INC	23,856 (+3.1%)	$300 (+3.2%)	0.1%	$15.52	—	COM SH BEN INT	67070X101
XLU	SELECT SECTOR SPDR TR	79,016 (+103.9%)	$3,373 (-0.2%)	1.2%	$56.72	—	STATE STREET UTI	81369Y886
TLT	ISHARES TR	3,805 (+1.1%)	$332 (-1.4%)	0.1%	$95.13	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	4,656 (+99.3%)	$556 (-0.7%)	0.2%	$134.25	—	STATE STREET CON	81369Y407
—	NUVEEN MUN HIGH INCOME OPPOR	14,748 (+6.5%)	$150 (+2.5%)	0.1%	$13.86	—	COM	670682103
PFF	ISHARES TR	12,651 (+1.6%)	$392 (-0.5%)	0.1%	$35.63	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	20,917 (+5.6%)	$2,452 (+0.0%)	0.9%	$101.36	+19.9%	COM NEW	26441C204

Exited Positions (8)

JD JD.COM INC 0.2%

Value ($000) $443 Shares 12,658 Est. Cost $34.98 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $437 Shares 3,917 Est. Cost $78.30 Unrealized +42.4%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $319 Shares 19,852 Est. Cost $13.27 Unrealized +8.4%

EQIX EQUINIX INC 0.1%

Value ($000) $308 Shares 394 Est. Cost $813.14 Unrealized -3.9%

RBRK RUBRIK INC. 0.1%

Value ($000) $291 Shares 3,533 Est. Cost $85.96 Unrealized -10.8%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $273 Shares 14,959 Est. Cost $21.18 Unrealized -30.3%

ORCL ORACLE CORP 0.1%

Value ($000) $227 Shares 808 Est. Cost $254.17 Unrealized -6.3%

— UNILEVER PLC 0.1%

Value ($000) $212 Shares 3,571 Est. Cost $59.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	12,658	$443	0.2%	$34.98	—	—	47215P106
OKLO	OKLO INC	3,917	$437	0.2%	$78.30	+42.4%	—	02156V109
SOUN	SOUNDHOUND AI INC	19,852	$319	0.1%	$13.27	+8.4%	—	836100107
EQIX	EQUINIX INC	394	$308	0.1%	$813.14	-3.9%	—	29444U700
RBRK	RUBRIK INC.	3,533	$291	0.1%	$85.96	-10.8%	—	781154109
MARA	MARA HOLDINGS INC	14,959	$273	0.1%	$21.18	-30.3%	—	565788106
ORCL	ORACLE CORP	808	$227	0.1%	$254.17	-6.3%	—	68389X105
—	UNILEVER PLC	3,571	$212	0.1%	$59.28	—	—	904767704

Decreased Positions (12)

BX BLACKSTONE INC 1.4%

Value ($000) $3,741 (-23.9%) Shares 24,270 (-15.7%) Est. Cost $56.22 Unrealized +169.4%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,327 (+27.4%) Shares 13,823 (-1.1%) Est. Cost $123.52 Unrealized +131.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $473 (-43.4%) Shares 6,235 (-31.9%) Est. Cost $38.00 Unrealized +115.4%

SMH VANECK ETF TRUST 0.3%

Value ($000) $685 (+8.7%) Shares 1,903 (-1.5%) Est. Cost $182.81 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $327 (+20.1%) Shares 3,369 (-1.1%) Est. Cost $71.97 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $465 (-8.6%) Shares 5,781 (-1.2%) Est. Cost $66.07 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $452 (+10.3%) Shares 5,273 (-1.7%) Est. Cost $45.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $309 (+15.5%) Shares 5,726 (-3.4%) Est. Cost $44.93 Unrealized +5.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $308 (-10.7%) Shares 1,975 (-1.0%) Est. Cost $126.49 Unrealized +29.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $600 (-3.3%) Shares 1,051 (-3.8%) Est. Cost $307.03 Unrealized +82.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,383 (+0.4%) Shares 6,414 (-1.9%) Est. Cost $344.02 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $324 (-1.8%) Shares 473 (-4.1%) Est. Cost $482.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	24,270 (-15.7%)	$3,741 (-23.9%)	1.4%	$56.22	+169.4%	COM	09260D107
GOOGL	ALPHABET INC	13,823 (-1.1%)	$4,327 (+27.4%)	1.6%	$123.52	+131.2%	CAP STK CL A	02079K305
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,235 (-31.9%)	$473 (-43.4%)	0.2%	$38.00	+115.4%	COM NEW	50077B207
SMH	VANECK ETF TRUST	1,903 (-1.5%)	$685 (+8.7%)	0.3%	$182.81	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	3,369 (-1.1%)	$327 (+20.1%)	0.1%	$71.97	—	MSCI STH KOR ETF	464286772
HACK	AMPLIFY ETF TR	5,781 (-1.2%)	$465 (-8.6%)	0.2%	$66.07	—	AMPLIFY CYBERSEC	032108664
GDX	VANECK ETF TRUST	5,273 (-1.7%)	$452 (+10.3%)	0.2%	$45.97	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	5,726 (-3.4%)	$309 (+15.5%)	0.1%	$44.93	+5.8%	COM	110122108
DLR	DIGITAL RLTY TR INC	1,975 (-1.0%)	$308 (-10.7%)	0.1%	$126.49	+29.0%	COM	253868103
MA	MASTERCARD INCORPORATED	1,051 (-3.8%)	$600 (-3.3%)	0.2%	$307.03	+82.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	6,414 (-1.9%)	$4,383 (+0.4%)	1.6%	$344.02	—	TR UNIT	78462F103
IVV	ISHARES TR	473 (-4.1%)	$324 (-1.8%)	0.1%	$482.18	—	CORE S&P500 ETF	464287200

Unchanged Positions (58)

AAPL APPLE INC 4.2%

Value ($000) $11,432 Shares 42,052 Est. Cost $108.94 Unrealized +146.3%

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,454 Shares 17,480 Est. Cost $134.91 Unrealized +271.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,525 Shares 7,121 Est. Cost $75.28 Unrealized +198.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,664 Shares 25,570 Est. Cost $146.67 Unrealized +0.3%

HD HOME DEPOT INC 0.4%

Value ($000) $1,000 Shares 2,907 Est. Cost $231.60 Unrealized +57.4%

VYM VANGUARD WHITEHALL FDS 2.9%

Value ($000) $7,941 Shares 55,328 Est. Cost $97.88 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $952 Shares 1,662 Est. Cost $123.12 Unrealized +351.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,868 Shares 12,426 Est. Cost $132.08 Unrealized +73.2%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $8,376 Shares 38,112 Est. Cost $147.56 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $962 Shares 1,457 Est. Cost $449.56 Unrealized +48.4%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $604 Shares 6,413 Est. Cost $57.80 Unrealized +46.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $840 Shares 5,427 Est. Cost $138.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $761 Shares 2,057 Est. Cost $112.57 Unrealized +217.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $527 Shares 2,174 Est. Cost $185.05 Unrealized +20.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $409 Shares 7,051 Est. Cost $31.15 Unrealized +90.6%

ABT ABBOTT LABS 0.2%

Value ($000) $643 Shares 5,135 Est. Cost $77.20 Unrealized +64.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $243 Shares 419 Est. Cost $464.78 Unrealized +21.6%

ETN EATON CORP PLC 0.1%

Value ($000) $210 Shares 660 Est. Cost $306.71 Unrealized +15.5%

TLH ISHARES TR 1.8%

Value ($000) $4,977 Shares 48,950 Est. Cost $99.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $346 Shares 873 Est. Cost $180.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $428 Shares 3,793 Est. Cost $66.29 Unrealized +60.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $250 Shares 1,092 Est. Cost $154.65 Unrealized +42.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,453 Shares 4,335 Est. Cost $175.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,036 Shares 32,322 Est. Cost $29.00 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $348 Shares 9,089 Est. Cost $24.07 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $553 Shares 9,106 Est. Cost $47.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $466 Shares 2,688 Est. Cost $132.64 Unrealized +28.7%

KO COCA COLA CO 0.2%

Value ($000) $547 Shares 7,829 Est. Cost $45.25 Unrealized +53.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $753 Shares 4,403 Est. Cost $70.42 Unrealized +142.6%

RTX RTX CORPORATION 0.1%

Value ($000) $236 Shares 1,286 Est. Cost $154.28 Unrealized +12.3%

AFL AFLAC INC 0.9%

Value ($000) $2,550 Shares 23,127 Est. Cost $78.75 Unrealized +39.5%

ADSK AUTODESK INC 0.1%

Value ($000) $269 Shares 910 Est. Cost $215.94 Unrealized +40.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 Shares 1,975 Est. Cost $109.70 Unrealized +5.3%

UNP UNION PAC CORP 0.3%

Value ($000) $693 Shares 2,994 Est. Cost $152.17 Unrealized +49.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $811 Shares 1,320 Est. Cost $310.40 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $411 Shares 2,505 Est. Cost $93.15 Unrealized +73.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $365 Shares 760 Est. Cost $306.15 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $537 Shares 42,421 Est. Cost $15.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $224 Shares 1,908 Est. Cost $97.71 Unrealized +9.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $436 Shares 3,779 Est. Cost $74.08 Unrealized +58.9%

DBEF DBX ETF TR 0.1%

Value ($000) $289 Shares 6,000 Est. Cost $32.35 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $479 Shares 2,400 Est. Cost $92.81 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $702 Shares 3,322 Est. Cost $156.51 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value ($000) $180 Shares 29,156 Est. Cost $8.30 Unrealized —

INTU INTUIT 0.1%

Value ($000) $246 Shares 371 Est. Cost $559.82 Unrealized +18.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $552 Shares 1,902 Est. Cost $198.45 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $9,826 Shares 52,687 Est. Cost $92.49 Unrealized +101.3%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,299 Shares 8,050 Est. Cost $65.32 Unrealized +135.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $677 Shares 1,348 Est. Cost $245.27 Unrealized +102.9%

DHS WISDOMTREE TR 0.1%

Value ($000) $290 Shares 2,847 Est. Cost $74.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $420 Shares 16,045 Est. Cost $13.19 Unrealized +111.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $255 Shares 1,924 Est. Cost $99.38 Unrealized +33.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $229 Shares 303 Est. Cost $747.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $424 Shares 1,387 Est. Cost $243.39 Unrealized +25.4%

EWJ ISHARES INC 0.1%

Value ($000) $260 Shares 3,215 Est. Cost $75.56 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $379 Shares 1,724 Est. Cost $111.61 Unrealized +90.4%

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $160 Shares 15,334 Est. Cost $15.55 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $174 Shares 16,558 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,052	$11,432	4.2%	$108.94	+146.3%	COM	037833100
MSFT	MICROSOFT CORP	17,480	$8,454	3.1%	$134.91	+271.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	7,121	$1,525	0.6%	$75.28	+198.4%	COM	007903107
PG	PROCTER AND GAMBLE CO	25,570	$3,664	1.3%	$146.67	+0.3%	COM	742718109
HD	HOME DEPOT INC	2,907	$1,000	0.4%	$231.60	+57.4%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	55,328	$7,941	2.9%	$97.88	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,662	$952	0.4%	$123.12	+351.2%	COM	149123101
AMZN	AMAZON COM INC	12,426	$2,868	1.1%	$132.08	+73.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	38,112	$8,376	3.1%	$147.56	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,457	$962	0.4%	$449.56	+48.4%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	6,413	$604	0.2%	$57.80	+46.1%	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	5,427	$840	0.3%	$138.80	—	STATE STREET HEA	81369Y209
AXP	AMERICAN EXPRESS CO	2,057	$761	0.3%	$112.57	+217.1%	COM	025816109
COF	CAPITAL ONE FINL CORP	2,174	$527	0.2%	$185.05	+20.1%	COM	14040H105
MO	ALTRIA GROUP INC	7,051	$409	0.2%	$31.15	+90.6%	COM	02209S103
ABT	ABBOTT LABS	5,135	$643	0.2%	$77.20	+64.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	419	$243	0.1%	$464.78	+21.6%	COM	883556102
ETN	EATON CORP PLC	660	$210	0.1%	$306.71	+15.5%	SHS	G29183103
TLH	ISHARES TR	48,950	$4,977	1.8%	$99.75	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	873	$346	0.1%	$180.61	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	3,793	$428	0.2%	$66.29	+60.7%	COM	744320102
DHR	DANAHER CORPORATION	1,092	$250	0.1%	$154.65	+42.0%	COM	235851102
VTI	VANGUARD INDEX FDS	4,335	$1,453	0.5%	$175.81	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	32,322	$1,036	0.4%	$29.00	—	COM	293792107
FXI	ISHARES TR	9,089	$348	0.1%	$24.07	—	CHINA LG-CAP ETF	464287184
COWZ	PACER FDS TR	9,106	$553	0.2%	$47.98	—	US CASH COWS 100	69374H881
TXN	TEXAS INSTRS INC	2,688	$466	0.2%	$132.64	+28.7%	COM	882508104
KO	COCA COLA CO	7,829	$547	0.2%	$45.25	+53.4%	COM	191216100
QCOM	QUALCOMM INC	4,403	$753	0.3%	$70.42	+142.6%	COM	747525103
RTX	RTX CORPORATION	1,286	$236	0.1%	$154.28	+12.3%	COM	75513E101
AFL	AFLAC INC	23,127	$2,550	0.9%	$78.75	+39.5%	COM	001055102
ADSK	AUTODESK INC	910	$269	0.1%	$215.94	+40.1%	COM	052769106
XOM	EXXON MOBIL CORP	1,975	$238	0.1%	$109.70	+5.3%	COM	30231G102
UNP	UNION PAC CORP	2,994	$693	0.3%	$152.17	+49.4%	COM	907818108
QQQ	INVESCO QQQ TR	1,320	$811	0.3%	$310.40	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	2,505	$411	0.2%	$93.15	+73.1%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	760	$365	0.1%	$306.15	—	UT SER 1	78467X109
—	NUVEEN AMT FREE MUN CR INC F	42,421	$537	0.2%	$15.93	—	COM	67071L106
WPM	WHEATON PRECIOUS METALS CORP	1,908	$224	0.1%	$97.71	+9.6%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	3,779	$436	0.2%	$74.08	+58.9%	COM	025537101
DBEF	DBX ETF TR	6,000	$289	0.1%	$32.35	—	XTRACK MSCI EAFE	233051200
IYW	ISHARES TR	2,400	$479	0.2%	$92.81	—	U.S. TECH ETF	464287721
VDC	VANGUARD WORLD FD	3,322	$702	0.3%	$156.51	—	CONSUM STP ETF	92204A207
—	BNY MELLON STRATEGIC MUN BD	29,156	$180	0.1%	$8.30	—	COM	09662E109
INTU	INTUIT	371	$246	0.1%	$559.82	+18.0%	COM	461202103
VO	VANGUARD INDEX FDS	1,902	$552	0.2%	$198.45	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	52,687	$9,826	3.6%	$92.49	+101.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	8,050	$1,299	0.5%	$65.32	+135.1%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,348	$677	0.2%	$245.27	+102.9%	CL B NEW	084670702
DHS	WISDOMTREE TR	2,847	$290	0.1%	$74.35	—	US HIGH DIVIDEND	97717W208
SOFI	SOFI TECHNOLOGIES INC	16,045	$420	0.2%	$13.19	+111.3%	COM	83406F102
EMR	EMERSON ELEC CO	1,924	$255	0.1%	$99.38	+33.2%	COM	291011104
VGT	VANGUARD WORLD FD	303	$229	0.1%	$747.07	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	1,387	$424	0.2%	$243.39	+25.4%	COM	580135101
EWJ	ISHARES INC	3,215	$260	0.1%	$75.56	—	MSCI JAPAN ETF	46434G822
WM	WASTE MGMT INC DEL	1,724	$379	0.1%	$111.61	+90.4%	COM	94106L109
—	BLACKROCK MUNI INCOME TR II	15,334	$160	0.1%	$15.55	—	COM	09249N101
—	BLACKROCK MUNIYIELD FD INC	16,558	$174	0.1%	$14.84	—	COM	09253W104