ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$746423.56	0.0%	CL A	084670108
SFLR	INNOVATOR ETFS TRUST	10,640	$392	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
UL	UNILEVER PLC	4,787	$313	0.1%	$65.40	—	SPON ADR NEW	904767803
SCHX	SCHWAB STRATEGIC TR	10,617	$286	0.1%	$26.91	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	1,002	$229	0.1%	$219.54	0.0%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	898	$227	0.1%	$252.97	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP NEW	1,606	$217	0.1%	$133.54	0.0%	CL A	032095101
VHT	VANGUARD WORLD FD	739	$213	0.1%	$287.86	—	HEALTH CAR ETF	92204A504
LRCX	LAM RESEARCH CORP	1,220	$209	0.1%	$155.36	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	357	$207	0.1%	$565.16	0.0%	COM	883556102
SPGI	S&P GLOBAL INC	388	$203	0.1%	$494.21	0.0%	COM	78409V104
PWR	QUANTA SVCS INC	477	$201	0.0%	$439.27	0.0%	COM	74762E102
QFLR	INNOVATOR ETFS TRUST	5,865	$201	0.0%	$34.28	—	NASDAQ 100 MANA	45783Y681
TJX	TJX COS INC NEW	1,308	$201	0.0%	$147.70	0.0%	COM	872540109

Increased Positions (40)

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $15,443 (+6.5%) Shares 271,841 (+3.7%) Est. Cost $41.53 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 4.0%

Value ($000) $16,375 (+6.1%) Shares 479,488 (+6.5%) Est. Cost $34.39 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $6,529 (+8.0%) Shares 10,627 (+5.5%) Est. Cost $320.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,003 (+65.3%) Shares 1,465 (+61.5%) Est. Cost $637.00 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,654 (+26.3%) Shares 17,821 (+27.6%) Est. Cost $90.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $907 (-23.5%) Shares 9,671 (+877.9%) Est. Cost $102.42 Unrealized +5.3%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $558 (+91.7%) Shares 12,190 (+53.5%) Est. Cost $37.59 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $833 (+37.7%) Shares 7,600 (+31.7%) Est. Cost $106.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,713 (+14.4%) Shares 8,943 (+13.3%) Est. Cost $178.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,383 (+18.2%) Shares 8,936 (+6.3%) Est. Cost $136.94 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,870 (-9.6%) Shares 5,435 (+6.4%) Est. Cost $264.27 Unrealized +38.0%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $4,573 (+4.0%) Shares 31,860 (+2.2%) Est. Cost $102.20 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,273 (+7.6%) Shares 23,668 (+4.7%) Est. Cost $71.57 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $868 (+22.7%) Shares 3,199 (+11.2%) Est. Cost $213.68 Unrealized +17.3%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,661 (-7.8%) Shares 13,914 (+85.0%) Est. Cost $127.08 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $818 (+18.6%) Shares 9,083 (+21.1%) Est. Cost $91.49 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,796 (-5.1%) Shares 2,721 (+5.6%) Est. Cost $502.41 Unrealized +32.8%

AZO AUTOZONE INC 0.1%

Value ($000) $380 (-19.5%) Shares 112 (+1.8%) Est. Cost $3818.51 Unrealized -1.1%

NOW SERVICENOW INC 0.1%

Value ($000) $372 (-18.4%) Shares 2,430 (+389.9%) Est. Cost $173.94 Unrealized -1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $646 (+14.4%) Shares 11,287 (+14.1%) Est. Cost $56.72 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,857 (+4.5%) Shares 33,935 (+2.0%) Est. Cost $39.83 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value ($000) $761 (+11.3%) Shares 11,660 (+9.9%) Est. Cost $64.80 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value ($000) $464 (+13.7%) Shares 14,291 (+8.7%) Est. Cost $30.25 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,132 (+4.6%) Shares 1,805 (+2.1%) Est. Cost $485.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $475 (+11.4%) Shares 2,929 (+3.7%) Est. Cost $98.94 Unrealized +75.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $390 (+12.8%) Shares 4,333 (+6.1%) Est. Cost $79.33 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,088 (+3.3%) Shares 8,827 (+1.2%) Est. Cost $61.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $674 (+5.3%) Shares 12,307 (+3.6%) Est. Cost $37.98 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,165 (+0.8%) Shares 28,928 (+97.3%) Est. Cost $128.34 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $210 (+13.8%) Shares 11,863 (+9.5%) Est. Cost $16.97 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $274 (-6.4%) Shares 5,586 (+2.0%) Est. Cost $61.04 Unrealized -4.7%

XYL XYLEM INC 0.1%

Value ($000) $259 (-6.4%) Shares 1,904 (+1.4%) Est. Cost $113.85 Unrealized +26.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $725 (+2.3%) Shares 4,759 (+4.3%) Est. Cost $103.79 Unrealized +45.9%

IWP ISHARES TR 0.3%

Value ($000) $1,056 (-1.2%) Shares 7,715 (+2.7%) Est. Cost $85.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $399 (+2.9%) Shares 7,897 (+3.2%) Est. Cost $50.28 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $292 (+3.7%) Shares 987 (+11.3%) Est. Cost $296.86 Unrealized +1.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (-4.1%) Shares 5,364 (+95.9%) Est. Cost $57.14 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $265 (+0.9%) Shares 2,650 (+1.3%) Est. Cost $96.94 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $235 (+0.9%) Shares 4,369 (+1.5%) Est. Cost $52.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $648 (-0.0%) Shares 15,900 (+7.9%) Est. Cost $41.89 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	271,841 (+3.7%)	$15,443 (+6.5%)	3.8%	$41.53	—	STATE STREET SPD	78464A508
HTRB	HARTFORD FDS EXCHANGE TRADED	479,488 (+6.5%)	$16,375 (+6.1%)	4.0%	$34.39	—	TOTAL RTRN ETF	41653L305
QQQ	INVESCO QQQ TR	10,627 (+5.5%)	$6,529 (+8.0%)	1.6%	$320.48	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,465 (+61.5%)	$1,003 (+65.3%)	0.2%	$637.00	—	CORE S&P500 ETF	464287200
JGRO	J P MORGAN EXCHANGE TRADED F	17,821 (+27.6%)	$1,654 (+26.3%)	0.4%	$90.45	—	ACTIVE GROWTH	46654Q609
NFLX	NETFLIX INC	9,671 (+877.9%)	$907 (-23.5%)	0.2%	$102.42	+5.3%	COM	64110L106
CEF	SPROTT ASSET MANAGEMENT LP	12,190 (+53.5%)	$558 (+91.7%)	0.1%	$37.59	—	PHYSICAL GOLD AN	85208R101
QTUM	ETF SER SOLUTIONS	7,600 (+31.7%)	$833 (+37.7%)	0.2%	$106.05	—	DEFIANCE QUANTUM	26922A420
RSP	INVESCO EXCHANGE TRADED FD T	8,943 (+13.3%)	$1,713 (+14.4%)	0.4%	$178.23	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	8,936 (+6.3%)	$1,383 (+18.2%)	0.3%	$136.94	—	STATE STREET HEA	81369Y209
HD	HOME DEPOT INC	5,435 (+6.4%)	$1,870 (-9.6%)	0.5%	$264.27	+38.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	31,860 (+2.2%)	$4,573 (+4.0%)	1.1%	$102.20	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	23,668 (+4.7%)	$2,273 (+7.6%)	0.6%	$71.57	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	3,199 (+11.2%)	$868 (+22.7%)	0.2%	$213.68	+17.3%	COM	032654105
XLY	SELECT SECTOR SPDR TR	13,914 (+85.0%)	$1,661 (-7.8%)	0.4%	$127.08	—	STATE STREET CON	81369Y407
JTEK	J P MORGAN EXCHANGE TRADED F	9,083 (+21.1%)	$818 (+18.6%)	0.2%	$91.49	—	U S TECH LEADERS	46654Q732
META	META PLATFORMS INC	2,721 (+5.6%)	$1,796 (-5.1%)	0.4%	$502.41	+32.8%	CL A	30303M102
AZO	AUTOZONE INC	112 (+1.8%)	$380 (-19.5%)	0.1%	$3818.51	-1.1%	COM	053332102
NOW	SERVICENOW INC	2,430 (+389.9%)	$372 (-18.4%)	0.1%	$173.94	-1.4%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	11,287 (+14.1%)	$646 (+14.4%)	0.2%	$56.72	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	33,935 (+2.0%)	$1,857 (+4.5%)	0.5%	$39.83	—	MSCI EMG MKT ETF	464287234
QMOM	EA SERIES TRUST	11,660 (+9.9%)	$761 (+11.3%)	0.2%	$64.80	—	US QUAN MOMENTUM	02072L409
HFXI	NEW YORK LIFE INVESTMENTS ET	14,291 (+8.7%)	$464 (+13.7%)	0.1%	$30.25	—	NYLI FTSE INTERN	45409B560
VOO	VANGUARD INDEX FDS	1,805 (+2.1%)	$1,132 (+4.6%)	0.3%	$485.93	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	2,929 (+3.7%)	$475 (+11.4%)	0.1%	$98.94	+75.4%	COM CL A	92537N108
VYMI	VANGUARD WHITEHALL FDS	4,333 (+6.1%)	$390 (+12.8%)	0.1%	$79.33	—	INTL HIGH ETF	921946794
IVW	ISHARES TR	8,827 (+1.2%)	$1,088 (+3.3%)	0.3%	$61.67	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	12,307 (+3.6%)	$674 (+5.3%)	0.2%	$37.98	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	28,928 (+97.3%)	$4,165 (+0.8%)	1.0%	$128.34	—	STATE STREET TEC	81369Y803
QYLD	GLOBAL X FDS	11,863 (+9.5%)	$210 (+13.8%)	0.1%	$16.97	—	NASDAQ 100 COVER	37954Y483
LB	LANDBRIDGE COMPANY LLC	5,586 (+2.0%)	$274 (-6.4%)	0.1%	$61.04	-4.7%	CL A	514952100
XYL	XYLEM INC	1,904 (+1.4%)	$259 (-6.4%)	0.1%	$113.85	+26.1%	COM	98419M100
CVX	CHEVRON CORP NEW	4,759 (+4.3%)	$725 (+2.3%)	0.2%	$103.79	+45.9%	COM	166764100
IWP	ISHARES TR	7,715 (+2.7%)	$1,056 (-1.2%)	0.3%	$85.02	—	RUS MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE TRADED F	7,897 (+3.2%)	$399 (+2.9%)	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
ADSK	AUTODESK INC	987 (+11.3%)	$292 (+3.7%)	0.1%	$296.86	+1.9%	COM	052769106
XLU	SELECT SECTOR SPDR TR	5,364 (+95.9%)	$229 (-4.1%)	0.1%	$57.14	—	STATE STREET UTI	81369Y886
AGG	ISHARES TR	2,650 (+1.3%)	$265 (+0.9%)	0.1%	$96.94	—	CORE US AGGBD ET	464287226
QQQI	NEOS ETF TRUST	4,369 (+1.5%)	$235 (+0.9%)	0.1%	$52.55	—	NASDAQ 100 HIGH	78433H675
VZ	VERIZON COMMUNICATIONS INC	15,900 (+7.9%)	$648 (-0.0%)	0.2%	$41.89	-3.4%	COM	92343V104

Exited Positions (7)

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $332 Shares 24,872 Est. Cost $13.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $331 Shares 1,214 Est. Cost $229.86 Unrealized +9.5%

— UNILEVER PLC 0.1%

Value ($000) $318 Shares 5,369 Est. Cost $59.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $254 Shares 722 Est. Cost $314.37 Unrealized +3.8%

POOL POOL CORP 0.1%

Value ($000) $252 Shares 812 Est. Cost $304.34 Unrealized -14.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $206 Shares 418 Est. Cost $508.94 Unrealized -12.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $201 Shares 3,715 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD REAL ASSETS INCOM	24,872	$332	0.1%	$13.37	—	—	112830104
APD	AIR PRODS & CHEMS INC	1,214	$331	0.1%	$229.86	+9.5%	—	009158106
—	UNILEVER PLC	5,369	$318	0.1%	$59.71	—	—	904767704
CDNS	CADENCE DESIGN SYSTEM INC	722	$254	0.1%	$314.37	+3.8%	—	127387108
POOL	POOL CORP	812	$252	0.1%	$304.34	-14.7%	—	73278L105
SNPS	SYNOPSYS INC	418	$206	0.1%	$508.94	-12.7%	—	871607107
VWO	VANGUARD INTL EQUITY INDEX F	3,715	$201	0.0%	$48.80	—	—	922042858

Decreased Positions (52)

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,776 (-9.0%) Shares 16,079 (-2.6%) Est. Cost $196.09 Unrealized +155.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $4,195 (+22.4%) Shares 13,401 (-4.9%) Est. Cost $96.04 Unrealized +197.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $3,000 (-19.8%) Shares 13,648 (-21.2%) Est. Cost $137.17 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $13,637 (+4.6%) Shares 50,162 (-2.0%) Est. Cost $116.78 Unrealized +129.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,826 (+25.3%) Shares 5,819 (-2.8%) Est. Cost $124.93 Unrealized +129.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,731 (-8.7%) Shares 20,006 (-8.7%) Est. Cost $111.45 Unrealized +67.0%

COWZ PACER FDS TR 0.1%

Value ($000) $308 (-49.8%) Shares 5,125 (-52.0%) Est. Cost $56.16 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $2,549 (-9.2%) Shares 23,143 (-8.9%) Est. Cost $110.20 Unrealized —

XBIL RBB FD INC 0.1%

Value ($000) $238 (-46.4%) Shares 4,752 (-46.3%) Est. Cost $50.14 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $292 (-41.2%) Shares 9,784 (-38.2%) Est. Cost $35.37 Unrealized -19.3%

O REALTY INCOME CORP 0.1%

Value ($000) $382 (-31.7%) Shares 6,772 (-26.3%) Est. Cost $55.27 Unrealized +3.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $320 (-33.3%) Shares 2,126 (-36.5%) Est. Cost $137.83 Unrealized +6.7%

OEF ISHARES TR 2.5%

Value ($000) $10,055 (+1.6%) Shares 29,316 (-1.4%) Est. Cost $174.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $279 (-34.4%) Shares 2,982 (-33.7%) Est. Cost $89.77 Unrealized +0.3%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $2,346 (-5.7%) Shares 3,112 (-6.6%) Est. Cost $276.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $767 (+17.0%) Shares 1,355 (-7.6%) Est. Cost $476.27 Unrealized +11.8%

IWS ISHARES TR 0.1%

Value ($000) $428 (-18.5%) Shares 3,034 (-19.2%) Est. Cost $110.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,149 (-7.7%) Shares 8,016 (-1.0%) Est. Cost $133.69 Unrealized +10.1%

PSX PHILLIPS 66 0.1%

Value ($000) $455 (-16.4%) Shares 3,530 (-11.9%) Est. Cost $114.19 Unrealized +17.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,399 (+2.7%) Shares 14,725 (-2.3%) Est. Cost $138.25 Unrealized +65.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $391 (+29.3%) Shares 1,826 (-2.4%) Est. Cost $116.24 Unrealized +93.2%

GRMN GARMIN LTD 0.1%

Value ($000) $203 (-29.5%) Shares 1,000 (-14.5%) Est. Cost $208.51 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $571 (-12.9%) Shares 3,101 (-3.7%) Est. Cost $166.74 Unrealized +21.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $828 (+11.3%) Shares 10,753 (-1.1%) Est. Cost $62.06 Unrealized +18.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $306 (-21.3%) Shares 1,180 (-12.4%) Est. Cost $278.83 Unrealized -0.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $329 (-16.7%) Shares 5,608 (-16.5%) Est. Cost $58.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $202 (-24.1%) Shares 3,178 (-23.5%) Est. Cost $58.20 Unrealized +5.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $356 (-14.6%) Shares 2,714 (-5.0%) Est. Cost $100.54 Unrealized +36.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $276 (-17.5%) Shares 5,525 (-6.2%) Est. Cost $53.70 Unrealized +0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $882 (-5.7%) Shares 10,990 (-2.0%) Est. Cost $70.18 Unrealized +15.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $225 (-18.3%) Shares 586 (-2.5%) Est. Cost $425.81 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $384 (-11.0%) Shares 1,139 (-9.8%) Est. Cost $204.42 Unrealized +66.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $231 (-15.5%) Shares 1,063 (-11.3%) Est. Cost $201.22 Unrealized +6.2%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $31 (-57.7%) Shares 43,237 (-3.6%) Est. Cost $4.53 Unrealized -70.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $439 (-8.5%) Shares 6,121 (-12.0%) Est. Cost $67.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $825 (-4.3%) Shares 3,609 (-3.0%) Est. Cost $95.83 Unrealized +137.5%

RS RELIANCE INC 0.1%

Value ($000) $357 (-8.5%) Shares 1,236 (-11.0%) Est. Cost $297.42 Unrealized -5.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $569 (+6.1%) Shares 2,747 (-4.9%) Est. Cost $129.43 Unrealized +52.2%

UNP UNION PAC CORP 0.1%

Value ($000) $293 (-9.7%) Shares 1,265 (-7.7%) Est. Cost $187.96 Unrealized +20.9%

IWD ISHARES TR 0.1%

Value ($000) $437 (-6.6%) Shares 2,079 (-9.6%) Est. Cost $151.65 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $225 (-9.8%) Shares 5,581 (-5.8%) Est. Cost $45.55 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $367 (+6.7%) Shares 1,386 (-4.5%) Est. Cost $258.80 Unrealized -4.1%

INTU INTUIT 0.1%

Value ($000) $468 (-4.5%) Shares 707 (-1.5%) Est. Cost $470.99 Unrealized +40.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $367 (-5.1%) Shares 3,698 (-20.1%) Est. Cost $91.81 Unrealized +1.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $419 (-3.4%) Shares 5,003 (-2.9%) Est. Cost $82.92 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $357 (-3.7%) Shares 1,019 (-3.0%) Est. Cost $396.39 Unrealized -14.2%

AIQ GLOBAL X FDS 0.3%

Value ($000) $1,148 (+1.2%) Shares 22,577 (-1.7%) Est. Cost $37.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $247 (-5.0%) Shares 1,526 (-1.1%) Est. Cost $156.44 Unrealized -0.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $551 (+2.2%) Shares 4,351 (-1.1%) Est. Cost $121.74 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $247 (-3.4%) Shares 1,395 (-4.9%) Est. Cost $135.42 Unrealized —

STXD EA SERIES TRUST 0.1%

Value ($000) $276 (-1.7%) Shares 7,455 (-3.1%) Est. Cost $35.67 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $368 (+1.0%) Shares 2,472 (-1.0%) Est. Cost $93.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,079 (-2.6%)	$7,776 (-9.0%)	1.9%	$196.09	+155.3%	COM	594918104
GOOGL	ALPHABET INC	13,401 (-4.9%)	$4,195 (+22.4%)	1.0%	$96.04	+197.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	13,648 (-21.2%)	$3,000 (-19.8%)	0.7%	$137.17	—	DIV APP ETF	921908844
AAPL	APPLE INC	50,162 (-2.0%)	$13,637 (+4.6%)	3.4%	$116.78	+129.8%	COM	037833100
GOOG	ALPHABET INC	5,819 (-2.8%)	$1,826 (+25.3%)	0.5%	$124.93	+129.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,006 (-8.7%)	$3,731 (-8.7%)	0.9%	$111.45	+67.0%	COM	67066G104
COWZ	PACER FDS TR	5,125 (-52.0%)	$308 (-49.8%)	0.1%	$56.16	—	US CASH COWS 100	69374H881
SHV	ISHARES TR	23,143 (-8.9%)	$2,549 (-9.2%)	0.6%	$110.20	—	TRUST ISHARE 0-1	464288679
XBIL	RBB FD INC	4,752 (-46.3%)	$238 (-46.4%)	0.1%	$50.14	—	US TRSRY 6 MNTH	74933W460
CMCSA	COMCAST CORP NEW	9,784 (-38.2%)	$292 (-41.2%)	0.1%	$35.37	-19.3%	CL A	20030N101
O	REALTY INCOME CORP	6,772 (-26.3%)	$382 (-31.7%)	0.1%	$55.27	+3.8%	COM	756109104
FANG	DIAMONDBACK ENERGY INC	2,126 (-36.5%)	$320 (-33.3%)	0.1%	$137.83	+6.7%	COM	25278X109
OEF	ISHARES TR	29,316 (-1.4%)	$10,055 (+1.6%)	2.5%	$174.69	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	2,982 (-33.7%)	$279 (-34.4%)	0.1%	$89.77	+0.3%	COM	20825C104
VGT	VANGUARD WORLD FD	3,112 (-6.6%)	$2,346 (-5.7%)	0.6%	$276.40	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,355 (-7.6%)	$767 (+17.0%)	0.2%	$476.27	+11.8%	COM NEW	46120E602
IWS	ISHARES TR	3,034 (-19.2%)	$428 (-18.5%)	0.1%	$110.84	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	8,016 (-1.0%)	$1,149 (-7.7%)	0.3%	$133.69	+10.1%	COM	742718109
PSX	PHILLIPS 66	3,530 (-11.9%)	$455 (-16.4%)	0.1%	$114.19	+17.4%	COM	718546104
AMZN	AMAZON COM INC	14,725 (-2.3%)	$3,399 (+2.7%)	0.8%	$138.25	+65.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,826 (-2.4%)	$391 (+29.3%)	0.1%	$116.24	+93.2%	COM	007903107
GRMN	GARMIN LTD	1,000 (-14.5%)	$203 (-29.5%)	0.1%	$208.51	+3.9%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	3,101 (-3.7%)	$571 (-12.9%)	0.1%	$166.74	+21.0%	COM	697435105
CSCO	CISCO SYS INC	10,753 (-1.1%)	$828 (+11.3%)	0.2%	$62.06	+18.9%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	1,180 (-12.4%)	$306 (-21.3%)	0.1%	$278.83	-0.6%	COM	74460D109
VGSH	VANGUARD SCOTTSDALE FDS	5,608 (-16.5%)	$329 (-16.7%)	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
MCHP	MICROCHIP TECHNOLOGY INC.	3,178 (-23.5%)	$202 (-24.1%)	0.1%	$58.20	+5.4%	COM	595017104
ANET	ARISTA NETWORKS INC	2,714 (-5.0%)	$356 (-14.6%)	0.1%	$100.54	+36.9%	COM SHS	040413205
TSCO	TRACTOR SUPPLY CO	5,525 (-6.2%)	$276 (-17.5%)	0.1%	$53.70	+0.0%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,990 (-2.0%)	$882 (-5.7%)	0.2%	$70.18	+15.5%	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	586 (-2.5%)	$225 (-18.3%)	0.1%	$425.81	-5.9%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	1,139 (-9.8%)	$384 (-11.0%)	0.1%	$204.42	+66.7%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	1,063 (-11.3%)	$231 (-15.5%)	0.1%	$201.22	+6.2%	COM	N6596X109
TNYA	TENAYA THERAPEUTICS INC	43,237 (-3.6%)	$31 (-57.7%)	0.0%	$4.53	-70.0%	COM	87990A106
JAVA	J P MORGAN EXCHANGE TRADED F	6,121 (-12.0%)	$439 (-8.5%)	0.1%	$67.86	—	ACTIVE VALUE ETF	46641Q167
ABBV	ABBVIE INC	3,609 (-3.0%)	$825 (-4.3%)	0.2%	$95.83	+137.5%	COM	00287Y109
RS	RELIANCE INC	1,236 (-11.0%)	$357 (-8.5%)	0.1%	$297.42	-5.5%	COM	759509102
JNJ	JOHNSON & JOHNSON	2,747 (-4.9%)	$569 (+6.1%)	0.1%	$129.43	+52.2%	COM	478160104
UNP	UNION PAC CORP	1,265 (-7.7%)	$293 (-9.7%)	0.1%	$187.96	+20.9%	COM	907818108
IWD	ISHARES TR	2,079 (-9.6%)	$437 (-6.6%)	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
XLRE	SELECT SECTOR SPDR TR	5,581 (-5.8%)	$225 (-9.8%)	0.1%	$45.55	—	STATE STREET REA	81369Y860
CRM	SALESFORCE INC	1,386 (-4.5%)	$367 (+6.7%)	0.1%	$258.80	-4.1%	COM	79466L302
INTU	INTUIT	707 (-1.5%)	$468 (-4.5%)	0.1%	$470.99	+40.3%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	3,698 (-20.1%)	$367 (-5.1%)	0.1%	$91.81	+1.0%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	5,003 (-2.9%)	$419 (-3.4%)	0.1%	$82.92	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	1,019 (-3.0%)	$357 (-3.7%)	0.1%	$396.39	-14.2%	COM	00724F101
AIQ	GLOBAL X FDS	22,577 (-1.7%)	$1,148 (+1.2%)	0.3%	$37.51	—	ARTIFICIAL ETF	37954Y632
ICE	INTERCONTINENTAL EXCHANGE IN	1,526 (-1.1%)	$247 (-5.0%)	0.1%	$156.44	-0.2%	COM	45866F104
LAMR	LAMAR ADVERTISING CO NEW	4,351 (-1.1%)	$551 (+2.2%)	0.1%	$121.74	—	CL A	512816109
VOE	VANGUARD INDEX FDS	1,395 (-4.9%)	$247 (-3.4%)	0.1%	$135.42	—	MCAP VL IDXVIP	922908512
STXD	EA SERIES TRUST	7,455 (-3.1%)	$276 (-1.7%)	0.1%	$35.67	—	STRIVE 1000 DIV	02072L581
ITOT	ISHARES TR	2,472 (-1.0%)	$368 (+1.0%)	0.1%	$93.63	—	CORE S&P TTL STK	464287150

Unchanged Positions (98)

SPY SPDR S&P 500 ETF TR 23.5%

Value ($000) $95,336 Shares 139,805 Est. Cost $391.72 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $5,874 Shares 14,822 Est. Cost $187.47 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,796 Shares 1,672 Est. Cost $175.22 Unrealized +445.3%

ORCL ORACLE CORP 0.3%

Value ($000) $1,119 Shares 5,743 Est. Cost $147.01 Unrealized +61.9%

IWF ISHARES TR 5.8%

Value ($000) $23,375 Shares 49,388 Est. Cost $354.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $9,925 Shares 138,966 Est. Cost $74.31 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $4,911 Shares 70,246 Est. Cost $45.84 Unrealized +51.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,086 Shares 3,579 Est. Cost $418.83 Unrealized +116.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,132 Shares 4,406 Est. Cost $104.57 Unrealized +129.0%

XMHQ INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $7,428 Shares 72,520 Est. Cost $92.19 Unrealized —

TPR TAPESTRY INC 0.5%

Value ($000) $1,897 Shares 14,848 Est. Cost $85.01 Unrealized +34.1%

AVGO BROADCOM INC 0.8%

Value ($000) $3,283 Shares 9,485 Est. Cost $223.77 Unrealized +59.5%

CSHI NEOS ETF TRUST 4.7%

Value ($000) $18,933 Shares 380,707 Est. Cost $49.87 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $1,962 Shares 26,992 Est. Cost $56.23 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $729 Shares 1,429 Est. Cost $173.07 Unrealized +169.4%

MRK MERCK & CO INC 0.1%

Value ($000) $597 Shares 5,673 Est. Cost $71.87 Unrealized +29.7%

MS MORGAN STANLEY 0.3%

Value ($000) $1,077 Shares 6,068 Est. Cost $122.58 Unrealized +35.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,783 Shares 22,205 Est. Cost $64.96 Unrealized +27.0%

COKE COCA COLA CONS INC 0.1%

Value ($000) $460 Shares 3,000 Est. Cost $113.00 Unrealized +29.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $797 Shares 906 Est. Cost $518.05 Unrealized +57.0%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $3,738 Shares 11,874 Est. Cost $157.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $363 Shares 2,232 Est. Cost $159.19 Unrealized +17.1%

ETN EATON CORP PLC 0.1%

Value ($000) $353 Shares 1,109 Est. Cost $338.43 Unrealized +4.7%

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,067 Shares 47,638 Est. Cost $32.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,735 Shares 9,760 Est. Cost $138.75 Unrealized +30.5%

WMT WALMART INC 0.2%

Value ($000) $810 Shares 7,272 Est. Cost $71.85 Unrealized +49.2%

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $3,502 Shares 32,825 Est. Cost $59.56 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value ($000) $772 Shares 16,921 Est. Cost $35.31 Unrealized +15.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $769 Shares 15,634 Est. Cost $40.57 Unrealized +12.9%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $306 Shares 4,886 Est. Cost $63.87 Unrealized +3.2%

PMAR INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,933 Shares 65,268 Est. Cost $32.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,520 Shares 7,822 Est. Cost $209.12 Unrealized +48.0%

V VISA INC 0.4%

Value ($000) $1,766 Shares 5,036 Est. Cost $236.77 Unrealized +43.8%

PMAY INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,273 Shares 107,937 Est. Cost $30.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $723 Shares 6,006 Est. Cost $81.51 Unrealized +41.7%

RTX RTX CORPORATION 0.1%

Value ($000) $515 Shares 2,811 Est. Cost $109.06 Unrealized +58.9%

INDA ISHARES TR 0.3%

Value ($000) $1,113 Shares 20,593 Est. Cost $51.70 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $449 Shares 420 Est. Cost $846.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $256 Shares 2,809 Est. Cost $94.93 Unrealized +2.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $640 Shares 1,122 Est. Cost $314.52 Unrealized +84.0%

PNOV INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,299 Shares 55,028 Est. Cost $31.70 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $368 Shares 7,811 Est. Cost $26.10 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $3,212 Shares 26,726 Est. Cost $105.48 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $341 Shares 800 Est. Cost $322.30 Unrealized +32.6%

ABT ABBOTT LABS 0.1%

Value ($000) $567 Shares 4,528 Est. Cost $102.73 Unrealized +23.9%

FTNT FORTINET INC 0.2%

Value ($000) $632 Shares 7,955 Est. Cost $53.00 Unrealized +56.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $400 Shares 5,711 Est. Cost $69.98 Unrealized +3.9%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,409 Shares 34,596 Est. Cost $31.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $256 Shares 291 Est. Cost $202.43 Unrealized +304.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $632 Shares 967 Est. Cost $483.03 Unrealized +26.1%

MKL MARKEL GROUP INC 0.1%

Value ($000) $277 Shares 129 Est. Cost $1914.84 Unrealized +5.8%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $424 Shares 386 Est. Cost $970.67 Unrealized +9.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $340 Shares 2,839 Est. Cost $96.78 Unrealized +18.6%

CB CHUBB LIMITED 0.1%

Value ($000) $273 Shares 876 Est. Cost $269.35 Unrealized +8.6%

TSLA TESLA INC 0.6%

Value ($000) $2,396 Shares 5,327 Est. Cost $297.94 Unrealized +48.8%

IWM ISHARES TR 0.4%

Value ($000) $1,821 Shares 7,398 Est. Cost $199.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $278 Shares 714 Est. Cost $404.67 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $977 Shares 5,114 Est. Cost $142.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $486 Shares 1,656 Est. Cost $231.39 Unrealized +24.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $267 Shares 877 Est. Cost $103.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $306 Shares 4,765 Est. Cost $54.78 Unrealized +22.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $268 Shares 2,541 Est. Cost $102.57 Unrealized +7.5%

IJH ISHARES TR 0.5%

Value ($000) $1,872 Shares 28,357 Est. Cost $92.19 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $628 Shares 13,348 Est. Cost $34.26 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $891 Shares 19,190 Est. Cost $33.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $397 Shares 1,369 Est. Cost $262.48 Unrealized +6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $307 Shares 1,035 Est. Cost $191.56 Unrealized +56.0%

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $776 Shares 19,838 Est. Cost $31.34 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $301 Shares 1,851 Est. Cost $132.24 Unrealized +27.7%

UNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $829 Shares 21,778 Est. Cost $27.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $256 Shares 547 Est. Cost $344.23 Unrealized +47.9%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $891 Shares 20,590 Est. Cost $44.26 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $530 Shares 2,504 Est. Cost $148.77 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $663 Shares 15,838 Est. Cost $35.21 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $1,109 Shares 32,799 Est. Cost $33.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $726 Shares 4,489 Est. Cost $164.29 Unrealized -5.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $281 Shares 3,104 Est. Cost $63.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $377 Shares 779 Est. Cost $451.83 Unrealized +5.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $349 Shares 1,677 Est. Cost $175.27 Unrealized +16.4%

LOW LOWES COS INC 0.1%

Value ($000) $230 Shares 954 Est. Cost $163.95 Unrealized +46.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $390 Shares 4,086 Est. Cost $102.52 Unrealized -4.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $389 Shares 2,874 Est. Cost $117.80 Unrealized +15.2%

ESGU ISHARES TR 0.1%

Value ($000) $300 Shares 2,015 Est. Cost $100.74 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $372 Shares 8,461 Est. Cost $30.07 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $337 Shares 1,695 Est. Cost $150.59 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $393 Shares 10,000 Est. Cost $26.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $349 Shares 716 Est. Cost $287.91 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $309 Shares 7,155 Est. Cost $31.60 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,017 Shares 1,781 Est. Cost $357.16 Unrealized +56.5%

MTUM ISHARES TR 0.1%

Value ($000) $212 Shares 848 Est. Cost $240.63 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $722 Shares 5,185 Est. Cost $107.58 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $627 Shares 6,532 Est. Cost $86.40 Unrealized +12.4%

FUNL ADVISOR MANAGED PORTFOLIOS 0.1%

Value ($000) $264 Shares 5,653 Est. Cost $46.20 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $217 Shares 795 Est. Cost $269.02 Unrealized +0.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $382 Shares 2,252 Est. Cost $118.91 Unrealized +41.2%

CION CION INVT CORP 0.0%

Value ($000) $102 Shares 10,594 Est. Cost $6.09 Unrealized +51.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $796 Shares 2,604 Est. Cost $237.59 Unrealized +28.4%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $819 Shares 3,917 Est. Cost $126.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,805	$95,336	23.5%	$391.72	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	14,822	$5,874	1.5%	$187.47	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,672	$1,796	0.4%	$175.22	+445.3%	COM	532457108
ORCL	ORACLE CORP	5,743	$1,119	0.3%	$147.01	+61.9%	COM	68389X105
IWF	ISHARES TR	49,388	$23,375	5.8%	$354.13	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	138,966	$9,925	2.5%	$74.31	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	70,246	$4,911	1.2%	$45.84	+51.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,579	$3,086	0.8%	$418.83	+116.3%	COM	22160K105
AMAT	APPLIED MATLS INC	4,406	$1,132	0.3%	$104.57	+129.0%	COM	038222105
XMHQ	INVESCO EXCHANGE TRADED FD T	72,520	$7,428	1.8%	$92.19	—	S&P MDCP QUALITY	46137V472
TPR	TAPESTRY INC	14,848	$1,897	0.5%	$85.01	+34.1%	COM	876030107
AVGO	BROADCOM INC	9,485	$3,283	0.8%	$223.77	+59.5%	COM	11135F101
CSHI	NEOS ETF TRUST	380,707	$18,933	4.7%	$49.87	—	NEOS ENH INC 1-3	78433H501
EMXC	ISHARES INC	26,992	$1,962	0.5%	$56.23	—	MSCI EMRG CHN	46434G764
CMI	CUMMINS INC	1,429	$729	0.2%	$173.07	+169.4%	COM	231021106
MRK	MERCK & CO INC	5,673	$597	0.1%	$71.87	+29.7%	COM	58933Y105
MS	MORGAN STANLEY	6,068	$1,077	0.3%	$122.58	+35.8%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	22,205	$1,783	0.4%	$64.96	+27.0%	COM	65339F101
COKE	COCA COLA CONS INC	3,000	$460	0.1%	$113.00	+29.6%	COM	191098102
GS	GOLDMAN SACHS GROUP INC	906	$797	0.2%	$518.05	+57.0%	COM	38141G104
VV	VANGUARD INDEX FDS	11,874	$3,738	0.9%	$157.49	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	2,232	$363	0.1%	$159.19	+17.1%	COM	56585A102
ETN	EATON CORP PLC	1,109	$353	0.1%	$338.43	+4.7%	SHS	G29183103
PDEC	INNOVATOR ETFS TRUST	47,638	$2,067	0.5%	$32.21	—	US EQTY PWR BUF	45782C540
PLTR	PALANTIR TECHNOLOGIES INC	9,760	$1,735	0.4%	$138.75	+30.5%	CL A	69608A108
WMT	WALMART INC	7,272	$810	0.2%	$71.85	+49.2%	COM	931142103
SPYG	SPDR SERIES TRUST	32,825	$3,502	0.9%	$59.56	—	STATE STREET SPD	78464A409
ORI	OLD REP INTL CORP	16,921	$772	0.2%	$35.31	+15.7%	COM	680223104
TFC	TRUIST FINL CORP	15,634	$769	0.2%	$40.57	+12.9%	COM	89832Q109
GRBK	GREEN BRICK PARTNERS INC	4,886	$306	0.1%	$63.87	+3.2%	COM	392709101
PMAR	INNOVATOR ETFS TRUST	65,268	$2,933	0.7%	$32.33	—	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE & CO.	7,822	$2,520	0.6%	$209.12	+48.0%	COM	46625H100
V	VISA INC	5,036	$1,766	0.4%	$236.77	+43.8%	COM CL A	92826C839
PMAY	INNOVATOR ETFS TRUST	107,937	$4,273	1.1%	$30.65	—	US EQTY PWR BUF	45782C318
XOM	EXXON MOBIL CORP	6,006	$723	0.2%	$81.51	+41.7%	COM	30231G102
RTX	RTX CORPORATION	2,811	$515	0.1%	$109.06	+58.9%	COM	75513E101
INDA	ISHARES TR	20,593	$1,113	0.3%	$51.70	—	MSCI INDIA ETF	46429B598
ASML	ASML HOLDING N V	420	$449	0.1%	$846.89	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	2,809	$256	0.1%	$94.93	+2.9%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	1,122	$640	0.2%	$314.52	+84.0%	COM	666807102
PNOV	INNOVATOR ETFS TRUST	55,028	$2,299	0.6%	$31.70	—	US EQTY PWR BUF	45782C573
AHR	AMERICAN HEALTHCARE REIT INC	7,811	$368	0.1%	$26.10	—	COM SHS	398182303
IJR	ISHARES TR	26,726	$3,212	0.8%	$105.48	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	800	$341	0.1%	$322.30	+32.6%	SHS	G54950103
ABT	ABBOTT LABS	4,528	$567	0.1%	$102.73	+23.9%	COM	002824100
FTNT	FORTINET INC	7,955	$632	0.2%	$53.00	+56.5%	COM	34959E109
WRB	BERKLEY W R CORP	5,711	$400	0.1%	$69.98	+3.9%	COM	084423102
PFEB	INNOVATOR ETFS TRUST	34,596	$1,409	0.3%	$31.02	—	US EQTY PWR BUF	45782C417
PH	PARKER-HANNIFIN CORP	291	$256	0.1%	$202.43	+304.0%	COM	701094104
GEV	GE VERNOVA INC	967	$632	0.2%	$483.03	+26.1%	COM	36828A101
MKL	MARKEL GROUP INC	129	$277	0.1%	$1914.84	+5.8%	COM	570535104
GHC	GRAHAM HLDGS CO	386	$424	0.1%	$970.67	+9.9%	COM CL B	384637104
JCI	JOHNSON CTLS INTL PLC	2,839	$340	0.1%	$96.78	+18.6%	SHS	G51502105
CB	CHUBB LIMITED	876	$273	0.1%	$269.35	+8.6%	COM	H1467J104
TSLA	TESLA INC	5,327	$2,396	0.6%	$297.94	+48.8%	COM	88160R101
IWM	ISHARES TR	7,398	$1,821	0.4%	$199.30	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	714	$278	0.1%	$404.67	+2.2%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	5,114	$977	0.2%	$142.69	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	1,656	$486	0.1%	$231.39	+24.6%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877	$267	0.1%	$103.83	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	4,765	$306	0.1%	$54.78	+22.1%	COM CL A	45841N107
WEC	WEC ENERGY GROUP INC	2,541	$268	0.1%	$102.57	+7.5%	COM	92939U106
IJH	ISHARES TR	28,357	$1,872	0.5%	$92.19	—	CORE S&P MCP ETF	464287507
PJAN	INNOVATOR ETFS TRUST	13,348	$628	0.2%	$34.26	—	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	19,190	$891	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
TRV	TRAVELERS COMPANIES INC	1,369	$397	0.1%	$262.48	+6.9%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$307	0.1%	$191.56	+56.0%	COM	459200101
PAPR	INNOVATOR ETFS TRUST	19,838	$776	0.2%	$31.34	—	US EQT PWR BUF	45782C870
VLO	VALERO ENERGY CORP	1,851	$301	0.1%	$132.24	+27.7%	COM	91913Y100
UNOV	INNOVATOR ETFS TRUST	21,778	$829	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
CRWD	CROWDSTRIKE HLDGS INC	547	$256	0.1%	$344.23	+47.9%	CL A	22788C105
SPYD	SPDR SERIES TRUST	20,590	$891	0.2%	$44.26	—	STATE STREET SPD	78468R788
VBR	VANGUARD INDEX FDS	2,504	$530	0.1%	$148.77	—	SM CP VAL ETF	922908611
PJUN	INNOVATOR ETFS TRUST	15,838	$663	0.2%	$35.21	—	US EQTY PWR BUF	45782C748
SPIB	SPDR SERIES TRUST	32,799	$1,109	0.3%	$33.28	—	STATE STREET SPD	78464A375
ARES	ARES MANAGEMENT CORPORATION	4,489	$726	0.2%	$164.29	-5.7%	CL A COM STK	03990B101
VPL	VANGUARD INTL EQUITY INDEX F	3,104	$281	0.1%	$63.61	—	FTSE PACIFIC ETF	922042866
LMT	LOCKHEED MARTIN CORP	779	$377	0.1%	$451.83	+5.4%	COM	539830109
ALL	ALLSTATE CORP	1,677	$349	0.1%	$175.27	+16.4%	COM	020002101
LOW	LOWES COS INC	954	$230	0.1%	$163.95	+46.3%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	4,086	$390	0.1%	$102.52	-4.4%	COM	101137107
TOL	TOLL BROTHERS INC	2,874	$389	0.1%	$117.80	+15.2%	COM	889478103
ESGU	ISHARES TR	2,015	$300	0.1%	$100.74	—	ESG AWR MSCI USA	46435G425
POCT	INNOVATOR ETFS TRUST	8,461	$372	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
QUAL	ISHARES TR	1,695	$337	0.1%	$150.59	—	MSCI USA QLT FCT	46432F339
USEP	INNOVATOR ETFS TRUST	10,000	$393	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
VUG	VANGUARD INDEX FDS	716	$349	0.1%	$287.91	—	GROWTH ETF	922908736
PAUG	INNOVATOR ETFS TRUST	7,155	$309	0.1%	$31.60	—	US EQTY PWR BF	45782C680
MA	MASTERCARD INCORPORATED	1,781	$1,017	0.3%	$357.16	+56.5%	CL A	57636Q104
MTUM	ISHARES TR	848	$212	0.1%	$240.63	—	MSCI USA MMENTM	46432F396
SDY	SPDR SERIES TRUST	5,185	$722	0.2%	$107.58	—	STATE STREET SPD	78464A763
MDT	MEDTRONIC PLC	6,532	$627	0.2%	$86.40	+12.4%	SHS	G5960L103
FUNL	ADVISOR MANAGED PORTFOLIOS	5,653	$264	0.1%	$46.20	—	CORNERCAP FUNDAM	00777X660
CME	CME GROUP INC	795	$217	0.1%	$269.02	+0.6%	COM	12572Q105
AEM	AGNICO EAGLE MINES LTD	2,252	$382	0.1%	$118.91	+41.2%	COM	008474108
CION	CION INVT CORP	10,594	$102	0.0%	$6.09	+51.2%	COM	17259U204
MCD	MCDONALDS CORP	2,604	$796	0.2%	$237.59	+28.4%	COM	580135101
VXF	VANGUARD INDEX FDS	3,917	$819	0.2%	$126.01	—	EXTEND MKT ETF	922908652