JSF Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	574,867	$22,029	4.6%	$38.32	—	SMID RISNG ETF	33741X102
BKDV	BNY MELLON ETF TRUST II	61,150	$1,775	0.4%	$29.02	—	DYNAMIC VALUE	05613H100
CAM	AB ACTIVE ETFS INC	60,327	$1,514	0.3%	$25.09	—	CALIFORNIA INTER	00039J772
GILD	GILEAD SCIENCES INC	10,164	$1,248	0.3%	$120.88	0.0%	COM	375558103
HCA	HCA HEALTHCARE INC	2,628	$1,227	0.3%	$463.73	0.0%	COM	40412C101
XLRE	SELECT SECTOR SPDR TR	26,584	$1,073	0.2%	$40.35	—	STATE STREET REA	81369Y860
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,916	$1,061	0.2%	$29.55	—	SHS CREATION UNI	14019W109
KLAC	KLA CORP	834	$1,013	0.2%	$1171.91	0.0%	COM NEW	482480100
WWD	WOODWARD INC	3,320	$1,004	0.2%	$274.80	0.0%	COM	980745103
MLI	MUELLER INDS INC	8,734	$1,003	0.2%	$107.37	0.0%	COM	624756102
FN	FABRINET	2,101	$957	0.2%	$435.01	0.0%	SHS	G3323L100
CNP	CENTERPOINT ENERGY INC	23,024	$883	0.2%	$38.86	0.0%	COM	15189T107
FUTY	FIDELITY COVINGTON TRUST	7,186	$397	0.1%	$55.22	—	MSCI UTILS INDEX	316092865
CGCV	CAPITAL GROUP CONSERVATIVE E	10,215	$311	0.1%	$30.49	—	SHS	14020U100
CACI	CACI INTL INC	488	$260	0.1%	$565.09	0.0%	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	817	$242	0.1%	$298.78	0.0%	COM	459200101
BAC	BANK AMERICA CORP	3,672	$202	0.0%	$52.67	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	2,018	$202	0.0%	$94.74	0.0%	COM	808513105

Increased Positions (25)

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,303 (+910.7%) Shares 29,646 (+919.8%) Est. Cost $78.07 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,443 (+404.2%) Shares 11,992 (+372.5%) Est. Cost $112.20 Unrealized +2.9%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,561 (+72.3%) Shares 11,398 (+70.3%) Est. Cost $150.59 Unrealized —

STIP ISHARES TR 4.6%

Value ($000) $22,216 (+3.4%) Shares 216,970 (+4.4%) Est. Cost $103.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,494 (+93.6%) Shares 25,711 (+91.6%) Est. Cost $55.30 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,460 (+9.0%) Shares 23,657 (+3.6%) Est. Cost $133.74 Unrealized +71.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $791 (-21.6%) Shares 10,373 (+2.7%) Est. Cost $68.53 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $7,981 (-2.3%) Shares 16,503 (+4.7%) Est. Cost $218.80 Unrealized +128.8%

TSLA TESLA INC 0.2%

Value ($000) $1,099 (+10.4%) Shares 2,444 (+9.2%) Est. Cost $230.41 Unrealized +92.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $997 (+11.4%) Shares 7,378 (+2.0%) Est. Cost $109.87 Unrealized +21.5%

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $2,110 (+5.0%) Shares 36,431 (+3.7%) Est. Cost $46.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,399 (-4.0%) Shares 16,664 (+88.0%) Est. Cost $146.14 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $497 (+20.7%) Shares 1,876 (+8.0%) Est. Cost $211.56 Unrealized +17.3%

NFLX NETFLIX INC 0.1%

Value ($000) $562 (+14.0%) Shares 5,990 (+1357.4%) Est. Cost $106.20 Unrealized +1.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $376 (+21.6%) Shares 1,043 (+10.1%) Est. Cost $289.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,144 (+5.0%) Shares 3,944 (+1.0%) Est. Cost $266.06 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,259 (+1.0%) Shares 8,473 (+1.1%) Est. Cost $296.11 Unrealized +68.0%

EAGG ISHARES TR 0.1%

Value ($000) $281 (+18.5%) Shares 5,874 (+19.0%) Est. Cost $47.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $288 (+15.4%) Shares 3,736 (+2.5%) Est. Cost $55.89 Unrealized +32.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $245 (+11.8%) Shares 1,578 (+11.2%) Est. Cost $133.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $335 (+6.7%) Shares 998 (+4.5%) Est. Cost $256.83 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $860 (+2.1%) Shares 1,303 (+13.6%) Est. Cost $441.83 Unrealized +51.0%

PEP PEPSICO INC 0.1%

Value ($000) $246 (+3.8%) Shares 1,717 (+1.5%) Est. Cost $148.67 Unrealized -1.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (+3.7%) Shares 5,188 (+107.2%) Est. Cost $64.93 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $138 (+1.8%) Shares 11,167 (+1.7%) Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	29,646 (+919.8%)	$2,303 (+910.7%)	0.5%	$78.07	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	11,992 (+372.5%)	$1,443 (+404.2%)	0.3%	$112.20	+2.9%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	11,398 (+70.3%)	$2,561 (+72.3%)	0.5%	$150.59	—	MSCI INFO TECH I	316092808
STIP	ISHARES TR	216,970 (+4.4%)	$22,216 (+3.4%)	4.6%	$103.42	—	0-5 YR TIPS ETF	46429B747
JEPQ	J P MORGAN EXCHANGE TRADED F	25,711 (+91.6%)	$1,494 (+93.6%)	0.3%	$55.30	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	23,657 (+3.6%)	$5,460 (+9.0%)	1.1%	$133.74	+71.1%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,373 (+2.7%)	$791 (-21.6%)	0.2%	$68.53	—	SHS	315948109
MSFT	MICROSOFT CORP	16,503 (+4.7%)	$7,981 (-2.3%)	1.7%	$218.80	+128.8%	COM	594918104
TSLA	TESLA INC	2,444 (+9.2%)	$1,099 (+10.4%)	0.2%	$230.41	+92.4%	COM	88160R101
APH	AMPHENOL CORP NEW	7,378 (+2.0%)	$997 (+11.4%)	0.2%	$109.87	+21.5%	CL A	032095101
SPMD	SPDR SERIES TRUST	36,431 (+3.7%)	$2,110 (+5.0%)	0.4%	$46.09	—	STATE STREET SPD	78464A847
XLK	SELECT SECTOR SPDR TR	16,664 (+88.0%)	$2,399 (-4.0%)	0.5%	$146.14	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	1,876 (+8.0%)	$497 (+20.7%)	0.1%	$211.56	+17.3%	COM	79466L302
NFLX	NETFLIX INC	5,990 (+1357.4%)	$562 (+14.0%)	0.1%	$106.20	+1.5%	COM	64110L106
SMH	VANECK ETF TRUST	1,043 (+10.1%)	$376 (+21.6%)	0.1%	$289.92	—	SEMICONDUCTR ETF	92189F676
TRV	TRAVELERS COMPANIES INC	3,944 (+1.0%)	$1,144 (+5.0%)	0.2%	$266.06	+5.5%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,473 (+1.1%)	$4,259 (+1.0%)	0.9%	$296.11	+68.0%	CL B NEW	084670702
EAGG	ISHARES TR	5,874 (+19.0%)	$281 (+18.5%)	0.1%	$47.51	—	ESG AWR US AGRGT	46435U549
CSCO	CISCO SYS INC	3,736 (+2.5%)	$288 (+15.4%)	0.1%	$55.89	+32.0%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	1,578 (+11.2%)	$245 (+11.8%)	0.1%	$133.78	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	998 (+4.5%)	$335 (+6.7%)	0.1%	$256.83	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,303 (+13.6%)	$860 (+2.1%)	0.2%	$441.83	+51.0%	CL A	30303M102
PEP	PEPSICO INC	1,717 (+1.5%)	$246 (+3.8%)	0.1%	$148.67	-1.9%	COM	713448108
XLE	SELECT SECTOR SPDR TR	5,188 (+107.2%)	$232 (+3.7%)	0.0%	$64.93	—	STATE STREET ENE	81369Y506
—	KAYNE ANDERSON ENERGY INFRST	11,167 (+1.7%)	$138 (+1.8%)	0.0%	$11.14	—	COM	486606106

Exited Positions (14)

CVLT COMMVAULT SYS INC 0.3%

Value ($000) $1,387 Shares 7,345 Est. Cost $162.66 Unrealized -13.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,295 Shares 14,845 Est. Cost $68.52 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,235 Shares 5,255 Est. Cost $186.52 Unrealized +12.6%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $1,227 Shares 14,769 Est. Cost $72.50 Unrealized +8.3%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,216 Shares 5,297 Est. Cost $160.50 Unrealized +33.7%

VICI VICI PPTYS INC 0.2%

Value ($000) $1,179 Shares 36,149 Est. Cost $30.55 Unrealized -4.1%

GEN GEN DIGITAL INC 0.2%

Value ($000) $1,158 Shares 40,772 Est. Cost $25.55 Unrealized +5.1%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $1,140 Shares 12,223 Est. Cost $75.00 Unrealized +22.4%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $1,074 Shares 815 Est. Cost $1316.01 Unrealized -0.4%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $1,050 Shares 11,154 Est. Cost $90.94 Unrealized -4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,020 Shares 3,474 Est. Cost $296.43 Unrealized -10.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $925 Shares 3,886 Est. Cost $235.85 Unrealized -3.6%

NTNX NUTANIX INC 0.0%

Value ($000) $236 Shares 3,175 Est. Cost $69.19 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 Shares 676 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVLT	COMMVAULT SYS INC	7,345	$1,387	0.3%	$162.66	-13.5%	—	204166102
XLU	SELECT SECTOR SPDR TR	14,845	$1,295	0.3%	$68.52	—	—	81369Y886
LNG	CHENIERE ENERGY INC	5,255	$1,235	0.3%	$186.52	+12.6%	—	16411R208
CORT	CORCEPT THERAPEUTICS INC	14,769	$1,227	0.3%	$72.50	+8.3%	—	218352102
RSG	REPUBLIC SVCS INC	5,297	$1,216	0.3%	$160.50	+33.7%	—	760759100
VICI	VICI PPTYS INC	36,149	$1,179	0.2%	$30.55	-4.1%	—	925652109
GEN	GEN DIGITAL INC	40,772	$1,158	0.2%	$25.55	+5.1%	—	668771108
BJ	BJS WHSL CLUB HLDGS INC	12,223	$1,140	0.2%	$75.00	+22.4%	—	05550J101
TDG	TRANSDIGM GROUP INC	815	$1,074	0.2%	$1316.01	-0.4%	—	893641100
CALM	CAL MAINE FOODS INC	11,154	$1,050	0.2%	$90.94	-4.8%	—	128030202
ADP	AUTOMATIC DATA PROCESSING IN	3,474	$1,020	0.2%	$296.43	-10.7%	—	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	3,886	$925	0.2%	$235.85	-3.6%	—	11133T103
NTNX	NUTANIX INC	3,175	$236	0.0%	$69.19	-11.7%	—	67059N108
UNH	UNITEDHEALTH GROUP INC	676	$233	0.0%	$298.94	+12.8%	—	91324P102

Decreased Positions (41)

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,762 (-59.2%) Shares 2,043 (-56.2%) Est. Cost $569.38 Unrealized +59.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $563 (-75.3%) Shares 3,636 (-77.8%) Est. Cost $144.97 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $18,661 (+8.3%) Shares 229,901 (-2.9%) Est. Cost $68.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.3%

Value ($000) $30,586 (+3.2%) Shares 371,550 (-1.1%) Est. Cost $78.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,533 (-18.6%) Shares 44,260 (-18.8%) Est. Cost $57.03 Unrealized —

IWY ISHARES TR 4.0%

Value ($000) $19,301 (-2.9%) Shares 69,692 (-4.1%) Est. Cost $179.87 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1,942 (+29.6%) Shares 9,450 (-1.0%) Est. Cost $117.56 Unrealized +59.7%

HD HOME DEPOT INC 0.2%

Value ($000) $927 (-31.6%) Shares 2,694 (-19.5%) Est. Cost $264.04 Unrealized +38.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,993 (-9.4%) Shares 17,520 (-8.8%) Est. Cost $132.89 Unrealized -17.6%

ORCL ORACLE CORP 0.1%

Value ($000) $408 (-31.7%) Shares 2,092 (-1.4%) Est. Cost $79.94 Unrealized +197.8%

ITOT ISHARES TR 0.8%

Value ($000) $4,101 (-4.1%) Shares 27,579 (-6.1%) Est. Cost $76.65 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $5,558 (-2.6%) Shares 11,744 (-3.6%) Est. Cost $184.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $516 (-18.3%) Shares 2,802 (-9.6%) Est. Cost $174.35 Unrealized +15.7%

AZO AUTOZONE INC 0.1%

Value ($000) $353 (-23.2%) Shares 104 (-2.8%) Est. Cost $2241.53 Unrealized +68.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $316 (-24.9%) Shares 2,070 (-23.5%) Est. Cost $99.69 Unrealized +51.9%

EEM ISHARES TR 0.4%

Value ($000) $1,942 (-5.0%) Shares 35,501 (-7.3%) Est. Cost $41.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.1%

Value ($000) $38,854 (+0.2%) Shares 873,717 (-1.0%) Est. Cost $34.33 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $2,119 (-3.2%) Shares 17,628 (-4.3%) Est. Cost $108.30 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $2,328 (+3.1%) Shares 6,725 (-1.7%) Est. Cost $244.67 Unrealized +45.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $751 (-7.8%) Shares 5,239 (-1.2%) Est. Cost $123.75 Unrealized +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $601 (-8.5%) Shares 3,381 (-6.1%) Est. Cost $67.92 Unrealized +166.5%

AMGN AMGEN INC 0.1%

Value ($000) $492 (+12.6%) Shares 1,502 (-3.0%) Est. Cost $266.31 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $602 (+9.9%) Shares 2,908 (-1.6%) Est. Cost $125.49 Unrealized +57.0%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $1,409 (-3.2%) Shares 2,549 (-1.0%) Est. Cost $414.01 Unrealized +32.8%

PYLD PIMCO ETF TR 0.1%

Value ($000) $285 (-11.4%) Shares 10,698 (-10.9%) Est. Cost $25.92 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $4,299 (+0.9%) Shares 48,055 (-1.6%) Est. Cost $64.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $452 (+8.8%) Shares 790 (-9.4%) Est. Cost $334.82 Unrealized +65.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,878 (-1.9%) Shares 2,754 (-4.1%) Est. Cost $336.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,249 (+0.9%) Shares 10,084 (-1.2%) Est. Cost $110.02 Unrealized +181.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $283 (-8.5%) Shares 469 (-9.5%) Est. Cost $458.73 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $334 (-6.9%) Shares 583 (-7.9%) Est. Cost $304.04 Unrealized +84.2%

IWM ISHARES TR 0.2%

Value ($000) $1,012 (-1.9%) Shares 4,111 (-3.6%) Est. Cost $213.17 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $201 (-8.6%) Shares 1,911 (-27.1%) Est. Cost $84.82 Unrealized +9.9%

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $9,836 (+0.2%) Shares 165,933 (-2.8%) Est. Cost $46.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $233 (-7.3%) Shares 412 (-26.8%) Est. Cost $510.19 Unrealized +4.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $364 (+2.5%) Shares 2,260 (-5.4%) Est. Cost $100.02 Unrealized +60.5%

IWD ISHARES TR 0.1%

Value ($000) $619 (-1.4%) Shares 2,944 (-4.5%) Est. Cost $136.66 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $230 (-3.6%) Shares 751 (-4.2%) Est. Cost $295.82 Unrealized +3.1%

EFA ISHARES TR 0.2%

Value ($000) $1,025 (+0.8%) Shares 10,672 (-2.0%) Est. Cost $76.91 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,241 (+0.6%) Shares 5,850 (-2.1%) Est. Cost $154.39 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $263 (-1.1%) Shares 2,767 (-3.3%) Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	2,043 (-56.2%)	$1,762 (-59.2%)	0.4%	$569.38	+59.1%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,636 (-77.8%)	$563 (-75.3%)	0.1%	$144.97	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	229,901 (-2.9%)	$18,661 (+8.3%)	3.9%	$68.25	—	ISHARES NEW	464285204
AVDE	AMERICAN CENTY ETF TR	371,550 (-1.1%)	$30,586 (+3.2%)	6.3%	$78.90	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	44,260 (-18.8%)	$2,533 (-18.6%)	0.5%	$57.03	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	69,692 (-4.1%)	$19,301 (-2.9%)	4.0%	$179.87	—	RUS TP200 GR ETF	464289438
CAH	CARDINAL HEALTH INC	9,450 (-1.0%)	$1,942 (+29.6%)	0.4%	$117.56	+59.7%	COM	14149Y108
HD	HOME DEPOT INC	2,694 (-19.5%)	$927 (-31.6%)	0.2%	$264.04	+38.1%	COM	437076102
DIS	DISNEY WALT CO	17,520 (-8.8%)	$1,993 (-9.4%)	0.4%	$132.89	-17.6%	COM	254687106
ORCL	ORACLE CORP	2,092 (-1.4%)	$408 (-31.7%)	0.1%	$79.94	+197.8%	COM	68389X105
ITOT	ISHARES TR	27,579 (-6.1%)	$4,101 (-4.1%)	0.8%	$76.65	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	11,744 (-3.6%)	$5,558 (-2.6%)	1.2%	$184.65	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,802 (-9.6%)	$516 (-18.3%)	0.1%	$174.35	+15.7%	COM	697435105
AZO	AUTOZONE INC	104 (-2.8%)	$353 (-23.2%)	0.1%	$2241.53	+68.5%	COM	053332102
CVX	CHEVRON CORP NEW	2,070 (-23.5%)	$316 (-24.9%)	0.1%	$99.69	+51.9%	COM	166764100
EEM	ISHARES TR	35,501 (-7.3%)	$1,942 (-5.0%)	0.4%	$41.74	—	MSCI EMG MKT ETF	464287234
CGGR	CAPITAL GROUP GROWTH ETF	873,717 (-1.0%)	$38,854 (+0.2%)	8.1%	$34.33	—	SHS CREATION UNI	14020G101
IJR	ISHARES TR	17,628 (-4.3%)	$2,119 (-3.2%)	0.4%	$108.30	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	6,725 (-1.7%)	$2,328 (+3.1%)	0.5%	$244.67	+45.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	5,239 (-1.2%)	$751 (-7.8%)	0.2%	$123.75	+18.9%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	3,381 (-6.1%)	$601 (-8.5%)	0.1%	$67.92	+166.5%	CL A	69608A108
AMGN	AMGEN INC	1,502 (-3.0%)	$492 (+12.6%)	0.1%	$266.31	+18.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,908 (-1.6%)	$602 (+9.9%)	0.1%	$125.49	+57.0%	COM	478160104
CASY	CASEYS GEN STORES INC	2,549 (-1.0%)	$1,409 (-3.2%)	0.3%	$414.01	+32.8%	COM	147528103
PYLD	PIMCO ETF TR	10,698 (-10.9%)	$285 (-11.4%)	0.1%	$25.92	—	MULTISECTOR BD	72201R585
IEFA	ISHARES TR	48,055 (-1.6%)	$4,299 (+0.9%)	0.9%	$64.94	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	790 (-9.4%)	$452 (+8.8%)	0.1%	$334.82	+65.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,754 (-4.1%)	$1,878 (-1.9%)	0.4%	$336.77	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	10,084 (-1.2%)	$3,249 (+0.9%)	0.7%	$110.02	+181.3%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	469 (-9.5%)	$283 (-8.5%)	0.1%	$458.73	—	UTSER1 S&PDCRP	78467Y107
MSCI	MSCI INC	583 (-7.9%)	$334 (-6.9%)	0.1%	$304.04	+84.2%	COM	55354G100
IWM	ISHARES TR	4,111 (-3.6%)	$1,012 (-1.9%)	0.2%	$213.17	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	1,911 (-27.1%)	$201 (-8.6%)	0.0%	$84.82	+9.9%	COM	58933Y105
XLG	INVESCO EXCHANGE TRADED FD T	165,933 (-2.8%)	$9,836 (+0.2%)	2.0%	$46.22	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	412 (-26.8%)	$233 (-7.3%)	0.0%	$510.19	+4.3%	COM NEW	46120E602
SHOP	SHOPIFY INC	2,260 (-5.4%)	$364 (+2.5%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IWD	ISHARES TR	2,944 (-4.5%)	$619 (-1.4%)	0.1%	$136.66	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	751 (-4.2%)	$230 (-3.6%)	0.0%	$295.82	+3.1%	COM	580135101
EFA	ISHARES TR	10,672 (-2.0%)	$1,025 (+0.8%)	0.2%	$76.91	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	5,850 (-2.1%)	$1,241 (+0.6%)	0.3%	$154.39	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	2,767 (-3.3%)	$263 (-1.1%)	0.1%	$76.70	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (48)

GOOGL ALPHABET INC 1.6%

Value ($000) $7,509 Shares 23,990 Est. Cost $146.62 Unrealized +94.8%

AAPL APPLE INC 4.8%

Value ($000) $22,932 Shares 84,352 Est. Cost $130.86 Unrealized +105.1%

IVV ISHARES TR 17.7%

Value ($000) $85,257 Shares 124,474 Est. Cost $383.94 Unrealized —

IWX ISHARES TR 5.2%

Value ($000) $25,201 Shares 274,344 Est. Cost $82.46 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,745 Shares 8,747 Est. Cost $120.16 Unrealized +138.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $894 Shares 3,132 Est. Cost $81.35 Unrealized +181.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,171 Shares 1,089 Est. Cost $500.42 Unrealized +91.0%

QQQ INVESCO QQQ TR 3.1%

Value ($000) $14,978 Shares 24,382 Est. Cost $257.57 Unrealized —

BRZE BRAZE INC 0.3%

Value ($000) $1,425 Shares 41,558 Est. Cost $35.82 Unrealized -17.3%

DV DOUBLEVERIFY HLDGS INC 0.8%

Value ($000) $3,625 Shares 316,831 Est. Cost $26.53 Unrealized -58.4%

FOXA FOX CORP 0.3%

Value ($000) $1,473 Shares 20,154 Est. Cost $52.59 Unrealized +24.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,077 Shares 11,812 Est. Cost $91.13 Unrealized +7.2%

WMT WALMART INC 0.4%

Value ($000) $2,030 Shares 18,225 Est. Cost $72.92 Unrealized +47.0%

WRB BERKLEY W R CORP 0.3%

Value ($000) $1,207 Shares 17,211 Est. Cost $70.00 Unrealized +3.9%

IJH ISHARES TR 2.3%

Value ($000) $11,029 Shares 167,106 Est. Cost $96.17 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $5,529 Shares 82,246 Est. Cost $51.63 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $3,232 Shares 40,295 Est. Cost $50.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,003 Shares 1,141 Est. Cost $306.98 Unrealized +165.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $1,150 Shares 7,162 Est. Cost $164.67 Unrealized -2.3%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,427 Shares 50,547 Est. Cost $124.94 Unrealized +49.0%

MCK MCKESSON CORP 0.3%

Value ($000) $1,517 Shares 1,850 Est. Cost $620.97 Unrealized +31.3%

T AT&T INC 0.1%

Value ($000) $552 Shares 22,215 Est. Cost $16.57 Unrealized +52.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $286 Shares 1,673 Est. Cost $105.52 Unrealized +47.2%

NI NISOURCE INC 0.3%

Value ($000) $1,252 Shares 29,992 Est. Cost $41.04 Unrealized +3.9%

FLEX FLEX LTD 0.3%

Value ($000) $1,232 Shares 20,389 Est. Cost $53.12 Unrealized +16.3%

RTX RTX CORPORATION 0.1%

Value ($000) $434 Shares 2,365 Est. Cost $76.74 Unrealized +125.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $209 Shares 3,619 Est. Cost $36.29 Unrealized +63.6%

V VISA INC 0.3%

Value ($000) $1,553 Shares 4,427 Est. Cost $232.92 Unrealized +46.1%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,011 Shares 15,215 Est. Cost $62.89 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $228 Shares 1,477 Est. Cost $103.49 Unrealized +46.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,407 Shares 2,260 Est. Cost $527.51 Unrealized +17.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $1,277 Shares 5,089 Est. Cost $240.25 Unrealized +3.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $350 Shares 5,607 Est. Cost $51.49 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $2,706 Shares 28,113 Est. Cost $54.31 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $527 Shares 4,632 Est. Cost $98.50 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $20 Shares 17,500 Est. Cost $1.54 Unrealized -1.5%

KO COCA COLA CO 0.0%

Value ($000) $224 Shares 3,199 Est. Cost $65.42 Unrealized +6.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $319 Shares 11,871 Est. Cost $22.08 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $289 Shares 937 Est. Cost $218.59 Unrealized +37.6%

DE DEERE & CO 0.1%

Value ($000) $421 Shares 904 Est. Cost $356.64 Unrealized +31.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $255 Shares 1,337 Est. Cost $174.77 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $242 Shares 1,877 Est. Cost $102.21 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $270 Shares 2,192 Est. Cost $84.43 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $212 Shares 2,017 Est. Cost $103.20 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $291 Shares 2,281 Est. Cost $136.51 Unrealized -9.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $220 Shares 1,002 Est. Cost $204.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $235 Shares 1,229 Est. Cost $105.31 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $862 Shares 7,089 Est. Cost $100.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,990	$7,509	1.6%	$146.62	+94.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	84,352	$22,932	4.8%	$130.86	+105.1%	COM	037833100
IVV	ISHARES TR	124,474	$85,257	17.7%	$383.94	—	CORE S&P500 ETF	464287200
IWX	ISHARES TR	274,344	$25,201	5.2%	$82.46	—	RUS TP200 VL ETF	464289420
GOOG	ALPHABET INC	8,747	$2,745	0.6%	$120.16	+138.3%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	3,132	$894	0.2%	$81.35	+181.9%	COM	595112103
LLY	ELI LILLY & CO	1,089	$1,171	0.2%	$500.42	+91.0%	COM	532457108
QQQ	INVESCO QQQ TR	24,382	$14,978	3.1%	$257.57	—	UNIT SER 1	46090E103
BRZE	BRAZE INC	41,558	$1,425	0.3%	$35.82	-17.3%	COM CL A	10576N102
DV	DOUBLEVERIFY HLDGS INC	316,831	$3,625	0.8%	$26.53	-58.4%	COM	25862V105
FOXA	FOX CORP	20,154	$1,473	0.3%	$52.59	+24.2%	CL A COM	35137L105
ORLY	OREILLY AUTOMOTIVE INC	11,812	$1,077	0.2%	$91.13	+7.2%	COM	67103H107
WMT	WALMART INC	18,225	$2,030	0.4%	$72.92	+47.0%	COM	931142103
WRB	BERKLEY W R CORP	17,211	$1,207	0.3%	$70.00	+3.9%	COM	084423102
IJH	ISHARES TR	167,106	$11,029	2.3%	$96.17	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	82,246	$5,529	1.1%	$51.63	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	40,295	$3,232	0.7%	$50.30	—	STATE STREET SPD	78464A854
GS	GOLDMAN SACHS GROUP INC	1,141	$1,003	0.2%	$306.98	+165.0%	COM	38141G104
RJF	RAYMOND JAMES FINL INC	7,162	$1,150	0.2%	$164.67	-2.3%	COM	754730109
NVDA	NVIDIA CORPORATION	50,547	$9,427	2.0%	$124.94	+49.0%	COM	67066G104
MCK	MCKESSON CORP	1,850	$1,517	0.3%	$620.97	+31.3%	COM	58155Q103
T	AT&T INC	22,215	$552	0.1%	$16.57	+52.6%	COM	00206R102
LRCX	LAM RESEARCH CORP	1,673	$286	0.1%	$105.52	+47.2%	COM NEW	512807306
NI	NISOURCE INC	29,992	$1,252	0.3%	$41.04	+3.9%	COM	65473P105
FLEX	FLEX LTD	20,389	$1,232	0.3%	$53.12	+16.3%	ORD	Y2573F102
RTX	RTX CORPORATION	2,365	$434	0.1%	$76.74	+125.9%	COM	75513E101
MO	ALTRIA GROUP INC	3,619	$209	0.0%	$36.29	+63.6%	COM	02209S103
V	VISA INC	4,427	$1,553	0.3%	$232.92	+46.1%	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	15,215	$1,011	0.2%	$62.89	—	HEDGED EQUITY LA	46654Q724
BX	BLACKSTONE INC	1,477	$228	0.0%	$103.49	+46.3%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	2,260	$1,407	0.3%	$527.51	+17.8%	COM	573284106
CBOE	CBOE GLOBAL MKTS INC	5,089	$1,277	0.3%	$240.25	+3.5%	COM	12503M108
VEA	VANGUARD TAX-MANAGED FDS	5,607	$350	0.1%	$51.49	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	28,113	$2,706	0.6%	$54.31	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	4,632	$527	0.1%	$98.50	—	SP SMCP600VL ETF	464287879
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$20	0.0%	$1.54	-1.5%	COM	00166B105
KO	COCA COLA CO	3,199	$224	0.0%	$65.42	+6.1%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	11,871	$319	0.1%	$22.08	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	937	$289	0.1%	$218.59	+37.6%	COM NEW	369604301
DE	DEERE & CO	904	$421	0.1%	$356.64	+31.1%	COM	244199105
VTV	VANGUARD INDEX FDS	1,337	$255	0.1%	$174.77	—	VALUE ETF	922908744
DSI	ISHARES TR	1,877	$242	0.1%	$102.21	—	ESG MSCI KLD 400	464288570
IVW	ISHARES TR	2,192	$270	0.1%	$84.43	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	2,017	$212	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
KKR	KKR & CO INC	2,281	$291	0.1%	$136.51	-9.0%	COM	48251W104
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$220	0.0%	$204.71	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,229	$235	0.0%	$105.31	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	7,089	$862	0.2%	$100.90	—	CORE HIGH DV ETF	46429B663