NovaPoint Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	651,647 (+600.1%)	$15,789 (+598.0%)	4.1%	$24.23	—	IBONDS DEC2026	46435GAA0
ORCL	ORACLE CORP	33,512 (+5.3%)	$6,532 (-27.0%)	1.7%	$126.51	+88.2%	COM	68389X105
LLY	ELI LILLY & CO	5,507 (+6.1%)	$5,918 (+49.5%)	1.5%	$775.69	+23.2%	COM	532457108
IWD	ISHARES TR	10,393 (+439.1%)	$2,186 (+456.9%)	0.6%	$209.09	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	57,613 (+4.8%)	$15,663 (+11.9%)	4.0%	$120.91	+121.9%	COM	037833100
CMI	CUMMINS INC	14,223 (+1.2%)	$7,260 (+22.4%)	1.9%	$247.77	+88.2%	COM	231021106
GOOGL	ALPHABET INC	14,827 (+6.7%)	$4,641 (+37.3%)	1.2%	$133.88	+113.3%	CAP STK CL A	02079K305
ROST	ROSS STORES INC	32,663 (+3.8%)	$5,884 (+22.7%)	1.5%	$114.18	+45.9%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	11,630 (+1.4%)	$10,223 (+11.9%)	2.6%	$333.54	+143.9%	COM	38141G104
APH	AMPHENOL CORP NEW	63,927 (+2.8%)	$8,639 (+12.2%)	2.2%	$71.88	+85.8%	CL A	032095101
JNJ	JOHNSON & JOHNSON	30,449 (+3.1%)	$6,301 (+15.1%)	1.6%	$135.58	+45.3%	COM	478160104
SPYM	SPDR SERIES TRUST	198,298 (+2.9%)	$15,907 (+5.4%)	4.1%	$47.29	—	STATE STREET SPD	78464A854
CB	CHUBB LIMITED	20,722 (+3.4%)	$6,468 (+14.4%)	1.7%	$169.08	+72.9%	COM	H1467J104
GRMN	GARMIN LTD	26,680 (+5.5%)	$5,412 (-13.0%)	1.4%	$125.99	+72.0%	SHS	H2906T109
WMT	WALMART INC	83,145 (+1.3%)	$9,263 (+9.5%)	2.4%	$54.54	+96.5%	COM	931142103
AVGO	BROADCOM INC	28,689 (+2.9%)	$9,929 (+8.0%)	2.6%	$176.46	+102.3%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	232,568 (+2.5%)	$10,328 (+6.4%)	2.7%	$34.25	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	11,093 (+3.0%)	$5,797 (+10.6%)	1.5%	$327.75	+50.8%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	24,509 (+2.6%)	$7,260 (+7.7%)	1.9%	$138.12	+116.3%	COM	459200101
MSFT	MICROSOFT CORP	28,896 (+3.5%)	$13,975 (-3.3%)	3.6%	$209.10	+139.4%	COM	594918104
GEV	GE VERNOVA INC	6,086 (+4.6%)	$3,978 (+11.2%)	1.0%	$215.48	+182.6%	COM	36828A101
NVDA	NVIDIA CORPORATION	73,151 (+2.6%)	$13,643 (+2.5%)	3.5%	$107.14	+73.7%	COM	67066G104
AMZN	AMAZON COM INC	12,171 (+5.1%)	$2,809 (+10.5%)	0.7%	$165.32	+38.4%	COM	023135106
MA	MASTERCARD INCORPORATED	11,695 (+3.0%)	$6,676 (+3.3%)	1.7%	$334.12	+67.3%	CL A	57636Q104
PEP	PEPSICO INC	30,802 (+2.8%)	$4,421 (+5.0%)	1.1%	$127.69	+14.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	30,115 (+2.6%)	$4,316 (-4.3%)	1.1%	$127.68	+15.3%	COM	742718109
HON	HONEYWELL INTL INC	22,876 (+3.7%)	$4,463 (-3.9%)	1.1%	$190.65	+2.3%	COM	438516106
D	DOMINION ENERGY INC	26,705 (+17.4%)	$1,565 (+12.5%)	0.4%	$52.04	+14.8%	COM	25746U109
QQQ	INVESCO QQQ TR	7,712 (+1.4%)	$4,737 (+3.7%)	1.2%	$385.75	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	38,473 (+3.4%)	$4,820 (-3.3%)	1.2%	$95.91	+32.7%	COM	002824100
IBDV	ISHARES TR	59,047 (+14.0%)	$1,303 (+13.6%)	0.3%	$21.52	—	IBONDS DEC 2030	46436E726
MDT	MEDTRONIC PLC	41,126 (+3.2%)	$3,951 (+4.1%)	1.0%	$89.61	+8.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	22,898 (+6.6%)	$3,490 (+4.6%)	0.9%	$117.08	+29.3%	COM	166764100
VRT	VERTIV HOLDINGS CO	10,836 (+1.9%)	$1,756 (+9.5%)	0.5%	$134.07	+29.5%	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	20,185 (+3.3%)	$1,620 (+9.8%)	0.4%	$70.57	+16.9%	COM	65339F101
IBDW	ISHARES TR	64,305 (+11.9%)	$1,360 (+11.5%)	0.4%	$20.54	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	51,332 (+12.0%)	$1,310 (+11.6%)	0.3%	$24.85	—	IBONDS DEC 2032	46436E312
SO	SOUTHERN CO	18,830 (+17.0%)	$1,642 (+7.6%)	0.4%	$72.53	+25.3%	COM	842587107
UNP	UNION PAC CORP	23,075 (+4.4%)	$5,338 (+2.2%)	1.4%	$182.94	+24.3%	COM	907818108
SPSM	SPDR SERIES TRUST	43,135 (+3.8%)	$2,021 (+5.0%)	0.5%	$32.05	—	STATE STREET SPD	78468R853
SVAL	ISHARES TR	15,397 (+18.5%)	$529 (+21.4%)	0.1%	$31.32	—	US SML CP VALUE	46436E536
GD	GENERAL DYNAMICS CORP	16,379 (+3.0%)	$5,514 (+1.7%)	1.4%	$183.46	+85.8%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	12,280 (+6.8%)	$2,183 (+4.0%)	0.6%	$64.53	+180.5%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	11,208 (+4.2%)	$1,292 (+6.8%)	0.3%	$108.57	+8.4%	COM	025537101
NFEB	INNOVATOR ETFS TRUST	20,707 (+12.9%)	$580 (+16.4%)	0.1%	$24.69	—	INNOVATOR GW 100	45784N791
AFL	AFLAC INC	56,352 (+2.3%)	$6,214 (+1.0%)	1.6%	$53.79	+104.2%	COM	001055102
TXN	TEXAS INSTRS INC	29,508 (+5.0%)	$5,119 (-0.9%)	1.3%	$134.58	+26.9%	COM	882508104
PNW	PINNACLE WEST CAP CORP	12,519 (+4.8%)	$1,110 (+3.6%)	0.3%	$70.63	+26.3%	COM	723484101
DUK	DUKE ENERGY CORP NEW	10,849 (+7.3%)	$1,272 (+1.6%)	0.3%	$119.92	+1.4%	COM NEW	26441C204
EOG	EOG RES INC	31,521 (+6.4%)	$3,310 (-0.4%)	0.9%	$75.80	+41.4%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	10,535 (+100.1%)	$450 (-2.1%)	0.1%	$64.94	—	STATE STREET UTI	81369Y886
ANGL	VANECK ETF TRUST	46,928 (+1.8%)	$1,378 (+0.5%)	0.4%	$31.13	—	FALLEN ANGEL HG	92189F437
WY	WEYERHAEUSER CO MTN BE	14,857 (+2.7%)	$352 (-1.9%)	0.1%	$26.93	-14.6%	COM NEW	962166104
LHX	L3HARRIS TECHNOLOGIES INC	19,802 (+4.1%)	$5,813 (+0.0%)	1.5%	$196.37	+46.9%	COM	502431109

Exited Positions (68)

— ISHARES TR 3.2%

Value ($000) $12,326 Shares 489,318 Est. Cost $25.09 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $2,017 Shares 5,390 Est. Cost $363.27 Unrealized -2.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,686 Shares 7,812 Est. Cost $215.80 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,213 Shares 2,729 Est. Cost $346.84 Unrealized +27.8%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,205 Shares 7,057 Est. Cost $160.05 Unrealized +7.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,101 Shares 2,269 Est. Cost $464.78 Unrealized +21.6%

IBDY ISHARES TR 0.3%

Value ($000) $1,075 Shares 41,000 Est. Cost $25.63 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,066 Shares 4,243 Est. Cost $244.20 Unrealized -1.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,056 Shares 2,857 Est. Cost $384.53 Unrealized -5.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $880 Shares 7,684 Est. Cost $108.29 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $745 Shares 1,118 Est. Cost $666.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $686 Shares 6,085 Est. Cost $109.70 Unrealized +5.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $682 Shares 2,161 Est. Cost $295.93 Unrealized +4.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $670 Shares 692 Est. Cost $968.09 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $656 Shares 3,795 Est. Cost $168.66 Unrealized -3.3%

CPT CAMDEN PPTY TR 0.2%

Value ($000) $584 Shares 5,468 Est. Cost $107.74 Unrealized -4.3%

ADBE ADOBE INC 0.1%

Value ($000) $555 Shares 1,574 Est. Cost $358.75 Unrealized -5.2%

ZTS ZOETIS INC 0.1%

Value ($000) $555 Shares 3,790 Est. Cost $150.53 Unrealized -13.5%

KO COCA COLA CO 0.1%

Value ($000) $546 Shares 8,236 Est. Cost $67.92 Unrealized +2.2%

GOOG ALPHABET INC 0.1%

Value ($000) $528 Shares 2,167 Est. Cost $209.93 Unrealized +36.4%

O REALTY INCOME CORP 0.1%

Value ($000) $509 Shares 8,379 Est. Cost $56.92 Unrealized +0.8%

V VISA INC 0.1%

Value ($000) $502 Shares 1,470 Est. Cost $345.14 Unrealized -1.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $477 Shares 3,273 Est. Cost $128.77 Unrealized +6.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $465 Shares 2,284 Est. Cost $191.42 Unrealized +5.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $462 Shares 942 Est. Cost $454.77 Unrealized +12.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $449 Shares 733 Est. Cost $612.38 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $431 Shares 3,521 Est. Cost $122.42 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $427 Shares 6,272 Est. Cost $68.08 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $417 Shares 4,112 Est. Cost $94.50 Unrealized +3.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $397 Shares 4,117 Est. Cost $99.10 Unrealized -8.1%

GGG GRACO INC 0.1%

Value ($000) $395 Shares 4,650 Est. Cost $84.93 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $389 Shares 1,492 Est. Cost $257.33 Unrealized -3.8%

META META PLATFORMS INC 0.1%

Value ($000) $386 Shares 526 Est. Cost $743.23 Unrealized -10.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $385 Shares 2,763 Est. Cost $139.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $381 Shares 3,160 Est. Cost $120.51 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $353 Shares 967 Est. Cost $365.53 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $339 Shares 2,327 Est. Cost $145.66 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $338 Shares 4,630 Est. Cost $75.06 Unrealized -6.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $332 Shares 26,003 Est. Cost $11.72 Unrealized +5.4%

IVW ISHARES TR 0.1%

Value ($000) $331 Shares 2,740 Est. Cost $120.72 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $325 Shares 8,743 Est. Cost $37.28 Unrealized -0.1%

ESG FLEXSHARES TR 0.1%

Value ($000) $320 Shares 2,073 Est. Cost $154.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $310 Shares 4,537 Est. Cost $67.38 Unrealized +9.5%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 Shares 7,702 Est. Cost $39.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $289 Shares 1,317 Est. Cost $200.01 Unrealized +15.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 Shares 6,653 Est. Cost $42.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $279 Shares 2,950 Est. Cost $93.28 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $273 Shares 1,361 Est. Cost $195.75 Unrealized -1.5%

CTAS CINTAS CORP 0.1%

Value ($000) $271 Shares 1,320 Est. Cost $212.83 Unrealized -11.6%

CRWV COREWEAVE INC 0.1%

Value ($000) $254 Shares 1,855 Est. Cost $118.31 Unrealized -14.3%

BX BLACKSTONE INC 0.1%

Value ($000) $245 Shares 1,435 Est. Cost $169.47 Unrealized -10.6%

AON AON PLC 0.1%

Value ($000) $244 Shares 685 Est. Cost $361.49 Unrealized -3.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $241 Shares 2,900 Est. Cost $83.75 Unrealized -4.1%

PSX PHILLIPS 66 0.1%

Value ($000) $240 Shares 1,767 Est. Cost $126.39 Unrealized +6.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $238 Shares 3,290 Est. Cost $72.26 Unrealized —

INTU INTUIT 0.1%

Value ($000) $235 Shares 344 Est. Cost $719.44 Unrealized -8.2%

EFA ISHARES TR 0.1%

Value ($000) $234 Shares 2,506 Est. Cost $93.36 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $231 Shares 4,362 Est. Cost $53.03 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value ($000) $220 Shares 2,600 Est. Cost $87.15 Unrealized -5.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $217 Shares 515 Est. Cost $426.60 Unrealized -3.0%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 2,675 Est. Cost $80.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $215 Shares 1,995 Est. Cost $100.52 Unrealized -2.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $212 Shares 2,360 Est. Cost $89.77 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $210 Shares 1,413 Est. Cost $135.57 Unrealized +18.4%

XYZ BLOCK INC 0.1%

Value ($000) $206 Shares 2,857 Est. Cost $74.85 Unrealized -7.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $206 Shares 677 Est. Cost $301.40 Unrealized +1.2%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $202 Shares 818 Est. Cost $247.21 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $200 Shares 13,775 Est. Cost $18.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	489,318	$12,326	3.2%	$25.09	—	—	46434VBD1
ETN	EATON CORP PLC	5,390	$2,017	0.5%	$363.27	-2.4%	—	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	7,812	$1,686	0.4%	$215.80	—	—	921908844
TSLA	TESLA INC	2,729	$1,213	0.3%	$346.84	+27.8%	—	88160R101
ATO	ATMOS ENERGY CORP	7,057	$1,205	0.3%	$160.05	+7.7%	—	049560105
TMO	THERMO FISHER SCIENTIFIC INC	2,269	$1,101	0.3%	$464.78	+21.6%	—	883556102
IBDY	ISHARES TR	41,000	$1,075	0.3%	$25.63	—	—	46436E130
LOW	LOWES COS INC	4,243	$1,066	0.3%	$244.20	-1.8%	—	548661107
SYK	STRYKER CORPORATION	2,857	$1,056	0.3%	$384.53	-5.5%	—	863667101
PLD	PROLOGIS INC.	7,684	$880	0.2%	$108.29	+14.4%	—	74340W103
SPY	SPDR S&P 500 ETF TR	1,118	$745	0.2%	$666.22	—	—	78462F103
XOM	EXXON MOBIL CORP	6,085	$686	0.2%	$109.70	+5.3%	—	30231G102
JPM	JPMORGAN CHASE & CO.	2,161	$682	0.2%	$295.93	+4.6%	—	46625H100
ASML	ASML HOLDING N V	692	$670	0.2%	$968.09	—	—	N07059210
DLR	DIGITAL RLTY TR INC	3,795	$656	0.2%	$168.66	-3.3%	—	253868103
CPT	CAMDEN PPTY TR	5,468	$584	0.2%	$107.74	-4.3%	—	133131102
ADBE	ADOBE INC	1,574	$555	0.1%	$358.75	-5.2%	—	00724F101
ZTS	ZOETIS INC	3,790	$555	0.1%	$150.53	-13.5%	—	98978V103
KO	COCA COLA CO	8,236	$546	0.1%	$67.92	+2.2%	—	191216100
GOOG	ALPHABET INC	2,167	$528	0.1%	$209.93	+36.4%	—	02079K107
O	REALTY INCOME CORP	8,379	$509	0.1%	$56.92	+0.8%	—	756109104
V	VISA INC	1,470	$502	0.1%	$345.14	-1.4%	—	92826C839
ANET	ARISTA NETWORKS INC	3,273	$477	0.1%	$128.77	+6.9%	—	040413205
PANW	PALO ALTO NETWORKS INC	2,284	$465	0.1%	$191.42	+5.4%	—	697435105
CRWD	CROWDSTRIKE HLDGS INC	942	$462	0.1%	$454.77	+12.0%	—	22788C105
VOO	VANGUARD INDEX FDS	733	$449	0.1%	$612.38	—	—	922908363
LAMR	LAMAR ADVERTISING CO NEW	3,521	$431	0.1%	$122.42	—	—	512816109
DGRO	ISHARES TR	6,272	$427	0.1%	$68.08	—	—	46434V621
FRT	FEDERAL RLTY INVT TR NEW	4,112	$417	0.1%	$94.50	+3.0%	—	313745101
CCI	CROWN CASTLE INC	4,117	$397	0.1%	$99.10	-8.1%	—	22822V101
GGG	GRACO INC	4,650	$395	0.1%	$84.93	-3.5%	—	384109104
ITW	ILLINOIS TOOL WKS INC	1,492	$389	0.1%	$257.33	-3.8%	—	452308109
META	META PLATFORMS INC	526	$386	0.1%	$743.23	-10.2%	—	30303M102
XLV	SELECT SECTOR SPDR TR	2,763	$385	0.1%	$139.19	—	—	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	3,160	$381	0.1%	$120.51	—	—	92206C680
IWB	ISHARES TR	967	$353	0.1%	$365.53	—	—	464287622
ITOT	ISHARES TR	2,327	$339	0.1%	$145.66	—	—	464287150
OKE	ONEOK INC NEW	4,630	$338	0.1%	$75.06	-6.1%	—	682680103
OBDC	BLUE OWL CAPITAL CORPORATION	26,003	$332	0.1%	$11.72	+5.4%	—	69121K104
IVW	ISHARES TR	2,740	$331	0.1%	$120.72	—	—	464287309
UBSI	UNITED BANKSHARES INC WEST V	8,743	$325	0.1%	$37.28	-0.1%	—	909907107
ESG	FLEXSHARES TR	2,073	$320	0.1%	$154.22	—	—	33939L696
CSCO	CISCO SYS INC	4,537	$310	0.1%	$67.38	+9.5%	—	17275R102
PFEB	INNOVATOR ETFS TRUST	7,702	$306	0.1%	$39.69	—	—	45782C417
TEL	TE CONNECTIVITY PLC	1,317	$289	0.1%	$200.01	+15.6%	—	G87052109
XLRE	SELECT SECTOR SPDR TR	6,653	$280	0.1%	$42.13	—	—	81369Y860
COP	CONOCOPHILLIPS	2,950	$279	0.1%	$93.28	-3.5%	—	20825C104
PNC	PNC FINL SVCS GROUP INC	1,361	$273	0.1%	$195.75	-1.5%	—	693475105
CTAS	CINTAS CORP	1,320	$271	0.1%	$212.83	-11.6%	—	172908105
CRWV	COREWEAVE INC	1,855	$254	0.1%	$118.31	-14.3%	—	21873S108
BX	BLACKSTONE INC	1,435	$245	0.1%	$169.47	-10.6%	—	09260D107
AON	AON PLC	685	$244	0.1%	$361.49	-3.4%	—	G0403H108
GPN	GLOBAL PMTS INC	2,900	$241	0.1%	$83.75	-4.1%	—	37940X102
PSX	PHILLIPS 66	1,767	$240	0.1%	$126.39	+6.0%	—	718546104
AVLV	AMERICAN CENTY ETF TR	3,290	$238	0.1%	$72.26	—	—	025072349
INTU	INTUIT	344	$235	0.1%	$719.44	-8.2%	—	461202103
EFA	ISHARES TR	2,506	$234	0.1%	$93.36	—	—	464287465
IGSB	ISHARES TR	4,362	$231	0.1%	$53.03	—	—	464288646
AX	AXOS FINANCIAL INC	2,600	$220	0.1%	$87.15	-5.5%	—	05465C100
TT	TRANE TECHNOLOGIES PLC	515	$217	0.1%	$426.60	-3.0%	—	G8994E103
SPTM	SPDR SERIES TRUST	2,675	$216	0.1%	$80.65	—	—	78464A805
ORLY	OREILLY AUTOMOTIVE INC	1,995	$215	0.1%	$100.52	-2.8%	—	67103H107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,360	$212	0.1%	$89.77	—	—	389637109
SHOP	SHOPIFY INC	1,413	$210	0.1%	$135.57	+18.4%	—	82509L107
XYZ	BLOCK INC	2,857	$206	0.1%	$74.85	-7.8%	—	852234103
MCD	MCDONALDS CORP	677	$206	0.1%	$301.40	+1.2%	—	580135101
QQQM	INVESCO EXCH TRADED FD TR II	818	$202	0.1%	$247.21	—	—	46138G649
—	FIRST TR HIGH YIELD OPPRT 20	13,775	$200	0.1%	$18.05	—	—	33741Q107

Decreased Positions (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $9,232 (-21.3%) Shares 18,367 (-21.3%) Est. Cost $288.75 Unrealized +72.3%

IWF ISHARES TR 2.8%

Value ($000) $10,689 (-5.9%) Shares 22,584 (-6.9%) Est. Cost $362.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $3,445 (-13.3%) Shares 13,945 (-4.2%) Est. Cost $231.18 Unrealized +8.9%

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $4,198 (-9.5%) Shares 23,669 (-10.9%) Est. Cost $167.03 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $9,980 (-4.0%) Shares 29,768 (-6.0%) Est. Cost $204.56 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $4,503 (-4.9%) Shares 87,980 (-8.5%) Est. Cost $43.40 Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value ($000) $2,427 (-6.9%) Shares 30,058 (-6.0%) Est. Cost $65.85 Unrealized +15.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,131 (-5.6%) Shares 11,122 (-6.6%) Est. Cost $157.75 Unrealized —

ZFEB INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,092 (-3.0%) Shares 161,245 (-4.6%) Est. Cost $23.66 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $3,324 (-3.4%) Shares 65,714 (-3.0%) Est. Cost $50.20 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $1,651 (-5.3%) Shares 32,464 (-8.0%) Est. Cost $41.84 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,648 (-4.6%) Shares 41,623 (-6.4%) Est. Cost $34.22 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $402 (-14.8%) Shares 14,279 (-1.2%) Est. Cost $25.30 Unrealized +15.8%

BDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,398 (-2.2%) Shares 48,389 (-5.4%) Est. Cost $43.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,618 (-1.9%) Shares 9,758 (-9.8%) Est. Cost $227.42 Unrealized +11.7%

XAR SPDR SERIES TRUST 0.9%

Value ($000) $3,607 (+1.0%) Shares 14,951 (-1.6%) Est. Cost $136.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,367 (-21.3%)	$9,232 (-21.3%)	2.4%	$288.75	+72.3%	CL B NEW	084670702
IWF	ISHARES TR	22,584 (-6.9%)	$10,689 (-5.9%)	2.8%	$362.40	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	13,945 (-4.2%)	$3,445 (-13.3%)	0.9%	$231.18	+8.9%	COM	009158106
VOE	VANGUARD INDEX FDS	23,669 (-10.9%)	$4,198 (-9.5%)	1.1%	$167.03	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	29,768 (-6.0%)	$9,980 (-4.0%)	2.6%	$204.56	—	TOTAL STK MKT	922908769
FDEC	FIRST TR EXCHNG TRADED FD VI	87,980 (-8.5%)	$4,503 (-4.9%)	1.2%	$43.40	—	FT VEST UQ EQT	33740U505
OMC	OMNICOM GROUP INC	30,058 (-6.0%)	$2,427 (-6.9%)	0.6%	$65.85	+15.0%	COM	681919106
RSP	INVESCO EXCHANGE TRADED FD T	11,122 (-6.6%)	$2,131 (-5.6%)	0.5%	$157.75	—	S&P500 EQL WGT	46137V357
ZFEB	INNOVATOR ETFS TRUST	161,245 (-4.6%)	$4,092 (-3.0%)	1.1%	$23.66	—	EQUITY DEF PROTN	45784N775
JAAA	JANUS DETROIT STR TR	65,714 (-3.0%)	$3,324 (-3.4%)	0.9%	$50.20	—	HENDRSON AAA CL	47103U845
AIQ	GLOBAL X FDS	32,464 (-8.0%)	$1,651 (-5.3%)	0.4%	$41.84	—	ARTIFICIAL ETF	37954Y632
GJUN	FIRST TR EXCHNG TRADED FD VI	41,623 (-6.4%)	$1,648 (-4.6%)	0.4%	$34.22	—	FT VEST U.S EQT	33740F433
VICI	VICI PPTYS INC	14,279 (-1.2%)	$402 (-14.8%)	0.1%	$25.30	+15.8%	COM	925652109
BDEC	INNOVATOR ETFS TRUST	48,389 (-5.4%)	$2,398 (-2.2%)	0.6%	$43.19	—	US EQTY BUF DEC	45782C557
ACN	ACCENTURE PLC IRELAND	9,758 (-9.8%)	$2,618 (-1.9%)	0.7%	$227.42	+11.7%	SHS CLASS A	G1151C101
XAR	SPDR SERIES TRUST	14,951 (-1.6%)	$3,607 (+1.0%)	0.9%	$136.93	—	STATE STREET SPD	78464A631

Unchanged Positions (7)

HD HOME DEPOT INC 3.0%

Value ($000) $11,646 Shares 33,845 Est. Cost $252.24 Unrealized +44.5%

GLW CORNING INC 2.0%

Value ($000) $7,689 Shares 87,809 Est. Cost $36.67 Unrealized +134.5%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $4,865 Shares 147,330 Est. Cost $13.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,286 Shares 2,651 Est. Cost $433.75 Unrealized +108.8%

IVV ISHARES TR 1.8%

Value ($000) $6,830 Shares 9,971 Est. Cost $513.52 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $3,064 Shares 52,906 Est. Cost $36.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $358 Shares 13,035 Est. Cost $43.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	33,845	$11,646	3.0%	$252.24	+44.5%	COM	437076102
GLW	CORNING INC	87,809	$7,689	2.0%	$36.67	+134.5%	COM	219350105
PHYS	SPROTT ASSET MANAGEMENT LP	147,330	$4,865	1.3%	$13.21	—	PHYSICAL GOLD TR	85207H104
COST	COSTCO WHSL CORP NEW	2,651	$2,286	0.6%	$433.75	+108.8%	COM	22160K105
IVV	ISHARES TR	9,971	$6,830	1.8%	$513.52	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	52,906	$3,064	0.8%	$36.13	—	STATE STREET SPD	78464A847
SCHD	SCHWAB STRATEGIC TR	13,035	$358	0.1%	$43.94	—	US DIVIDEND EQ	808524797