TKG Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	24,591	$5,266	2.1%	$224.60	0.0%	COM	007903107
SETM	SPROTT FDS TR	105,880	$3,065	1.2%	$28.95	—	SPROTT CRITICAL	85208P402
JIVE	J P MORGAN EXCHANGE TRADED F	37,543	$3,014	1.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
PG	PROCTER AND GAMBLE CO	18,198	$2,608	1.1%	$147.17	0.0%	COM	742718109
RTX	RTX CORPORATION	6,914	$1,268	0.5%	$173.32	0.0%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	3,522	$626	0.3%	$181.03	0.0%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	6,812	$557	0.2%	$90.05	0.0%	COM	90353T100
CMI	CUMMINS INC	770	$393	0.2%	$466.32	0.0%	COM	231021106
IVLU	ISHARES TR	7,381	$281	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
FYX	FIRST TR EXCHANGE-TRADED ALP	2,419	$274	0.1%	$113.14	—	COM SHS	33734Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	7,792	$267	0.1%	$34.26	—	FT VEST LADDERED	33740F755
EEM	ISHARES TR	3,850	$211	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234

Increased Positions (31)

C CITIGROUP INC 2.7%

Value ($000) $6,722 (+183.6%) Shares 57,604 (+146.7%) Est. Cost $99.78 Unrealized +3.9%

BIL SPDR SERIES TRUST 3.6%

Value ($000) $8,837 (+22.6%) Shares 96,701 (+23.1%) Est. Cost $91.65 Unrealized —

PKG PACKAGING CORP AMER 1.0%

Value ($000) $2,602 (+106.0%) Shares 12,616 (+117.7%) Est. Cost $203.12 Unrealized -0.4%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $2,620 (+93.8%) Shares 22,721 (+89.0%) Est. Cost $99.28 Unrealized +18.5%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $8,281 (+8.8%) Shares 27,958 (+3.6%) Est. Cost $233.33 Unrealized +28.1%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $5,711 (+12.4%) Shares 46,526 (+1.7%) Est. Cost $104.66 Unrealized +15.5%

AAPL APPLE INC 0.4%

Value ($000) $1,006 (+63.3%) Shares 3,701 (+53.0%) Est. Cost $230.23 Unrealized +16.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,299 (+34.0%) Shares 2,071 (+30.9%) Est. Cost $515.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.9%

Value ($000) $4,832 (-5.2%) Shares 12,416 (+2.7%) Est. Cost $323.60 Unrealized +27.8%

PWR QUANTA SVCS INC 0.3%

Value ($000) $748 (+39.3%) Shares 1,772 (+36.7%) Est. Cost $210.35 Unrealized +108.8%

IJR ISHARES TR 3.1%

Value ($000) $7,723 (+2.7%) Shares 64,259 (+1.5%) Est. Cost $110.47 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $8,889 (+2.1%) Shares 47,660 (+2.1%) Est. Cost $100.90 Unrealized +84.5%

SDVD FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $535 (+46.1%) Shares 24,944 (+47.2%) Est. Cost $21.16 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,420 (+8.2%) Shares 25,811 (+1.5%) Est. Cost $40.89 Unrealized +28.8%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $2,979 (+3.8%) Shares 9,246 (+1.6%) Est. Cost $176.14 Unrealized +75.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $292 (+55.1%) Shares 12,363 (+3.0%) Est. Cost $12.57 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value ($000) $2,509 (+4.1%) Shares 11,418 (+4.7%) Est. Cost $158.30 Unrealized +34.3%

AMLP ALPS ETF TR 1.7%

Value ($000) $4,326 (+2.0%) Shares 92,002 (+1.8%) Est. Cost $47.80 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $588 (+16.6%) Shares 22,410 (+14.9%) Est. Cost $22.75 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $656 (+14.5%) Shares 2,102 (+3.5%) Est. Cost $205.33 Unrealized +42.4%

ACWI ISHARES TR 0.2%

Value ($000) $452 (+20.3%) Shares 3,197 (+17.5%) Est. Cost $116.81 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $279 (+31.3%) Shares 408 (+28.3%) Est. Cost $672.75 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,603 (+4.3%) Shares 3,565 (+3.1%) Est. Cost $204.53 Unrealized +116.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $667 (+8.2%) Shares 16,575 (+6.4%) Est. Cost $25.29 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value ($000) $461 (+11.6%) Shares 9,524 (+6.4%) Est. Cost $43.55 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $568 (-7.0%) Shares 2,358 (+5.7%) Est. Cost $234.47 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $609 (-6.2%) Shares 3,304 (+3.6%) Est. Cost $178.01 Unrealized +13.3%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,715 (-0.7%) Shares 17,815 (+1.2%) Est. Cost $127.81 Unrealized +18.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $792 (+0.8%) Shares 1,638 (+8.0%) Est. Cost $350.13 Unrealized +43.0%

META META PLATFORMS INC 0.3%

Value ($000) $620 (+0.5%) Shares 939 (+11.8%) Est. Cost $502.71 Unrealized +32.7%

AFL AFLAC INC 1.0%

Value ($000) $2,559 (-0.0%) Shares 23,210 (+1.3%) Est. Cost $72.36 Unrealized +51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	57,604 (+146.7%)	$6,722 (+183.6%)	2.7%	$99.78	+3.9%	COM NEW	172967424
BIL	SPDR SERIES TRUST	96,701 (+23.1%)	$8,837 (+22.6%)	3.6%	$91.65	—	STATE STREET SPD	78468R663
PKG	PACKAGING CORP AMER	12,616 (+117.7%)	$2,602 (+106.0%)	1.0%	$203.12	-0.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	22,721 (+89.0%)	$2,620 (+93.8%)	1.1%	$99.28	+18.5%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	27,958 (+3.6%)	$8,281 (+8.8%)	3.3%	$233.33	+28.1%	COM	459200101
GILD	GILEAD SCIENCES INC	46,526 (+1.7%)	$5,711 (+12.4%)	2.3%	$104.66	+15.5%	COM	375558103
AAPL	APPLE INC	3,701 (+53.0%)	$1,006 (+63.3%)	0.4%	$230.23	+16.6%	COM	037833100
VOO	VANGUARD INDEX FDS	2,071 (+30.9%)	$1,299 (+34.0%)	0.5%	$515.61	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	12,416 (+2.7%)	$4,832 (-5.2%)	1.9%	$323.60	+27.8%	SHS	G8994E103
PWR	QUANTA SVCS INC	1,772 (+36.7%)	$748 (+39.3%)	0.3%	$210.35	+108.8%	COM	74762E102
IJR	ISHARES TR	64,259 (+1.5%)	$7,723 (+2.7%)	3.1%	$110.47	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	47,660 (+2.1%)	$8,889 (+2.1%)	3.6%	$100.90	+84.5%	COM	67066G104
SDVD	FIRST TR EXCH TRADED FD III	24,944 (+47.2%)	$535 (+46.1%)	0.2%	$21.16	—	FT VEST SMID	33738D820
BAC	BANK AMERICA CORP	25,811 (+1.5%)	$1,420 (+8.2%)	0.6%	$40.89	+28.8%	COM	060505104
JPM	JPMORGAN CHASE & CO.	9,246 (+1.6%)	$2,979 (+3.8%)	1.2%	$176.14	+75.7%	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	12,363 (+3.0%)	$292 (+55.1%)	0.1%	$12.57	—	PHYSICAL SILVER	85207K107
WM	WASTE MGMT INC DEL	11,418 (+4.7%)	$2,509 (+4.1%)	1.0%	$158.30	+34.3%	COM	94106L109
AMLP	ALPS ETF TR	92,002 (+1.8%)	$4,326 (+2.0%)	1.7%	$47.80	—	ALERIAN MLP	00162Q452
RDVI	FIRST TR EXCHANGE-TRADED FD	22,410 (+14.9%)	$588 (+16.6%)	0.2%	$22.75	—	FT VEST RIS	33738D879
CB	CHUBB LIMITED	2,102 (+3.5%)	$656 (+14.5%)	0.3%	$205.33	+42.4%	COM	H1467J104
ACWI	ISHARES TR	3,197 (+17.5%)	$452 (+20.3%)	0.2%	$116.81	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	408 (+28.3%)	$279 (+31.3%)	0.1%	$672.75	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,565 (+3.1%)	$1,603 (+4.3%)	0.6%	$204.53	+116.7%	COM	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	16,575 (+6.4%)	$667 (+8.2%)	0.3%	$25.29	—	SHS CREATION UNI	14020V108
FEOE	RBB FUND TRUST	9,524 (+6.4%)	$461 (+11.6%)	0.2%	$43.55	—	FIRST EAGLE OVER	75526L878
RMD	RESMED INC	2,358 (+5.7%)	$568 (-7.0%)	0.2%	$234.47	+8.9%	COM	761152107
PANW	PALO ALTO NETWORKS INC	3,304 (+3.6%)	$609 (-6.2%)	0.2%	$178.01	+13.3%	COM	697435105
CVX	CHEVRON CORP NEW	17,815 (+1.2%)	$2,715 (-0.7%)	1.1%	$127.81	+18.5%	COM	166764100
MSFT	MICROSOFT CORP	1,638 (+8.0%)	$792 (+0.8%)	0.3%	$350.13	+43.0%	COM	594918104
META	META PLATFORMS INC	939 (+11.8%)	$620 (+0.5%)	0.3%	$502.71	+32.7%	CL A	30303M102
AFL	AFLAC INC	23,210 (+1.3%)	$2,559 (-0.0%)	1.0%	$72.36	+51.8%	COM	001055102

Exited Positions (9)

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $5,782 Shares 96,518 Est. Cost $59.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $5,081 Shares 52,048 Est. Cost $83.43 Unrealized +17.5%

LIN LINDE PLC 0.9%

Value ($000) $2,346 Shares 4,939 Est. Cost $450.53 Unrealized -5.2%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,854 Shares 9,351 Est. Cost $255.25 Unrealized -14.0%

SRE SEMPRA 0.3%

Value ($000) $642 Shares 7,134 Est. Cost $77.89 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $597 Shares 645 Est. Cost $939.51 Unrealized -3.6%

SIZE ISHARES TR 0.1%

Value ($000) $313 Shares 1,948 Est. Cost $135.67 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $272 Shares 2,423 Est. Cost $110.40 Unrealized -2.9%

ACWV ISHARES INC 0.1%

Value ($000) $255 Shares 2,123 Est. Cost $118.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	96,518	$5,782	2.3%	$59.85	—	—	33739Q408
BSX	BOSTON SCIENTIFIC CORP	52,048	$5,081	2.0%	$83.43	+17.5%	—	101137107
LIN	LINDE PLC	4,939	$2,346	0.9%	$450.53	-5.2%	—	G54950103
DHR	DANAHER CORPORATION	9,351	$1,854	0.7%	$255.25	-14.0%	—	235851102
SRE	SEMPRA	7,134	$642	0.3%	$77.89	+16.2%	—	816851109
COST	COSTCO WHSL CORP NEW	645	$597	0.2%	$939.51	-3.6%	—	22160K105
SIZE	ISHARES TR	1,948	$313	0.1%	$135.67	—	—	46432F370
EOG	EOG RES INC	2,423	$272	0.1%	$110.40	-2.9%	—	26875P101
ACWV	ISHARES INC	2,123	$255	0.1%	$118.57	—	—	464286525

Decreased Positions (24)

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $6,703 (+7.5%) Shares 18,118 (-3.5%) Est. Cost $241.63 Unrealized +47.7%

CAT CATERPILLAR INC 1.3%

Value ($000) $3,122 (+17.4%) Shares 5,449 (-2.2%) Est. Cost $282.00 Unrealized +97.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $3,054 (-6.8%) Shares 9,251 (-2.5%) Est. Cost $298.94 Unrealized +12.8%

DE DEERE & CO 0.1%

Value ($000) $339 (-38.4%) Shares 728 (-39.5%) Est. Cost $431.31 Unrealized +8.4%

ABBV ABBVIE INC 1.1%

Value ($000) $2,724 (-6.9%) Shares 11,921 (-5.6%) Est. Cost $178.15 Unrealized +27.7%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,350 (-12.3%) Shares 10,726 (-1.2%) Est. Cost $95.32 Unrealized +47.7%

JCI JOHNSON CTLS INTL PLC 1.3%

Value ($000) $3,140 (+6.2%) Shares 26,221 (-2.5%) Est. Cost $80.42 Unrealized +42.8%

QQQ INVESCO QQQ TR 4.3%

Value ($000) $10,689 (-1.6%) Shares 17,400 (-3.9%) Est. Cost $390.95 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $665 (-13.7%) Shares 5,074 (-4.0%) Est. Cost $102.54 Unrealized +34.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,278 (-6.4%) Shares 3,813 (-8.4%) Est. Cost $207.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $759 (+8.8%) Shares 864 (-1.4%) Est. Cost $349.10 Unrealized +133.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $3,294 (-1.7%) Shares 11,542 (-42.4%) Est. Cost $127.82 Unrealized +79.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $382 (-9.8%) Shares 3,818 (-9.5%) Est. Cost $100.23 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $278 (-7.1%) Shares 3,044 (-6.7%) Est. Cost $91.61 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $601 (-2.9%) Shares 1,916 (-24.6%) Est. Cost $137.85 Unrealized +107.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $284 (-5.2%) Shares 1,776 (-4.8%) Est. Cost $146.99 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,656 (-0.3%) Shares 82,219 (-1.2%) Est. Cost $44.08 Unrealized —

SPTM SPDR SERIES TRUST 2.1%

Value ($000) $5,245 (+0.2%) Shares 63,571 (-2.0%) Est. Cost $58.32 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $249 (-4.5%) Shares 993 (-2.2%) Est. Cost $256.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $521 (-1.9%) Shares 11,126 (-1.9%) Est. Cost $35.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $270 (-1.8%) Shares 358 (-2.7%) Est. Cost $663.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,834 (+0.2%) Shares 6,036 (-7.9%) Est. Cost $136.16 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,012 (-0.3%) Shares 21,593 (-1.4%) Est. Cost $43.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $204 (-0.2%) Shares 792 (-1.6%) Est. Cost $254.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	18,118 (-3.5%)	$6,703 (+7.5%)	2.7%	$241.63	+47.7%	COM	025816109
CAT	CATERPILLAR INC	5,449 (-2.2%)	$3,122 (+17.4%)	1.3%	$282.00	+97.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	9,251 (-2.5%)	$3,054 (-6.8%)	1.2%	$298.94	+12.8%	COM	91324P102
DE	DEERE & CO	728 (-39.5%)	$339 (-38.4%)	0.1%	$431.31	+8.4%	COM	244199105
ABBV	ABBVIE INC	11,921 (-5.6%)	$2,724 (-6.9%)	1.1%	$178.15	+27.7%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	10,726 (-1.2%)	$1,350 (-12.3%)	0.5%	$95.32	+47.7%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	26,221 (-2.5%)	$3,140 (+6.2%)	1.3%	$80.42	+42.8%	SHS	G51502105
QQQ	INVESCO QQQ TR	17,400 (-3.9%)	$10,689 (-1.6%)	4.3%	$390.95	—	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	5,074 (-4.0%)	$665 (-13.7%)	0.3%	$102.54	+34.3%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	3,813 (-8.4%)	$1,278 (-6.4%)	0.5%	$207.70	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	864 (-1.4%)	$759 (+8.8%)	0.3%	$349.10	+133.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	11,542 (-42.4%)	$3,294 (-1.7%)	1.3%	$127.82	+79.4%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	3,818 (-9.5%)	$382 (-9.8%)	0.2%	$100.23	—	ACCES TREASURY	381430529
FNY	FIRST TR EXCHANGE-TRADED ALP	3,044 (-6.7%)	$278 (-7.1%)	0.1%	$91.61	—	MID CP GR ALPH	33737M102
GOOG	ALPHABET INC	1,916 (-24.6%)	$601 (-2.9%)	0.2%	$137.85	+107.7%	CAP STK CL C	02079K107
FTC	FIRST TR EXCHANGE-TRADED ALP	1,776 (-4.8%)	$284 (-5.2%)	0.1%	$146.99	—	COM SHS	33735K108
RSPN	INVESCO EXCHANGE TRADED FD T	82,219 (-1.2%)	$4,656 (-0.3%)	1.9%	$44.08	—	S&P500 EQL IND	46137V324
SPTM	SPDR SERIES TRUST	63,571 (-2.0%)	$5,245 (+0.2%)	2.1%	$58.32	—	STATE STREET SPD	78464A805
MTUM	ISHARES TR	993 (-2.2%)	$249 (-4.5%)	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	11,126 (-1.9%)	$521 (-1.9%)	0.2%	$35.73	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	358 (-2.7%)	$270 (-1.8%)	0.1%	$663.28	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,036 (-7.9%)	$1,834 (+0.2%)	0.7%	$136.16	—	SPONSORED ADS	874039100
SPSM	SPDR SERIES TRUST	21,593 (-1.4%)	$1,012 (-0.3%)	0.4%	$43.27	—	STATE STREET SPD	78468R853
VB	VANGUARD INDEX FDS	792 (-1.6%)	$204 (-0.2%)	0.1%	$254.28	—	SMALL CP ETF	922908751

Unchanged Positions (23)

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $22,029 Shares 32,304 Est. Cost $474.33 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $15,289 Shares 80,051 Est. Cost $154.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $5,196 Shares 112,425 Est. Cost $45.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value ($000) $6,038 Shares 43,815 Est. Cost $110.78 Unrealized +18.8%

DGX QUEST DIAGNOSTICS INC 1.0%

Value ($000) $2,548 Shares 14,686 Est. Cost $174.62 Unrealized +4.3%

WMT WALMART INC 1.2%

Value ($000) $2,900 Shares 26,026 Est. Cost $94.06 Unrealized +14.0%

WMB WILLIAMS COS INC 1.1%

Value ($000) $2,729 Shares 45,408 Est. Cost $27.77 Unrealized +116.3%

NDAQ NASDAQ INC 0.6%

Value ($000) $1,467 Shares 15,105 Est. Cost $78.02 Unrealized +15.0%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $8,029 Shares 13,309 Est. Cost $503.52 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $362 Shares 2,221 Est. Cost $140.51 Unrealized +6.6%

ITOT ISHARES TR 1.2%

Value ($000) $2,998 Shares 20,160 Est. Cost $84.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,267 Shares 5,489 Est. Cost $139.21 Unrealized +64.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $641 Shares 4,171 Est. Cost $126.41 Unrealized +16.8%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,473 Shares 33,170 Est. Cost $35.63 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $266 Shares 1,238 Est. Cost $157.23 Unrealized +44.5%

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $1,937 Shares 33,444 Est. Cost $50.91 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $4,301 Shares 87,511 Est. Cost $51.56 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%

Value ($000) $5,612 Shares 189,926 Est. Cost $24.23 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $341 Shares 5,493 Est. Cost $57.02 Unrealized —

ETR ENTERGY CORP NEW 2.3%

Value ($000) $5,708 Shares 61,757 Est. Cost $81.28 Unrealized +16.3%

ULST SSGA ACTIVE ETF TR 0.2%

Value ($000) $498 Shares 12,286 Est. Cost $40.65 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $1,539 Shares 59,763 Est. Cost $27.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $390 Shares 6,114 Est. Cost $73.87 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,304	$22,029	8.9%	$474.33	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	80,051	$15,289	6.2%	$154.87	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	112,425	$5,196	2.1%	$45.63	—	S&P500 LOW VOL	46138E354
HIG	HARTFORD INSURANCE GROUP INC	43,815	$6,038	2.4%	$110.78	+18.8%	COM	416515104
DGX	QUEST DIAGNOSTICS INC	14,686	$2,548	1.0%	$174.62	+4.3%	COM	74834L100
WMT	WALMART INC	26,026	$2,900	1.2%	$94.06	+14.0%	COM	931142103
WMB	WILLIAMS COS INC	45,408	$2,729	1.1%	$27.77	+116.3%	COM	969457100
NDAQ	NASDAQ INC	15,105	$1,467	0.6%	$78.02	+15.0%	COM	631103108
MDY	SPDR S&P MIDCAP 400 ETF TR	13,309	$8,029	3.2%	$503.52	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	2,221	$362	0.1%	$140.51	+6.6%	COM	670346105
ITOT	ISHARES TR	20,160	$2,998	1.2%	$84.80	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	5,489	$1,267	0.5%	$139.21	+64.3%	COM	023135106
TJX	TJX COS INC NEW	4,171	$641	0.3%	$126.41	+16.8%	COM	872540109
SPDW	SPDR INDEX SHS FDS	33,170	$1,473	0.6%	$35.63	—	PORTFOLIO DEVLPD	78463X889
WDAY	WORKDAY INC	1,238	$266	0.1%	$157.23	+44.5%	CL A	98138H101
SPMD	SPDR SERIES TRUST	33,444	$1,937	0.8%	$50.91	—	STATE STREET SPD	78464A847
KNG	FIRST TR EXCHANGE-TRADED FD	87,511	$4,301	1.7%	$51.56	—	FT VEST S&P 500	33739Q705
CGXU	CAPITAL GROUP INTL FOCUS EQT	189,926	$5,612	2.3%	$24.23	—	SHS CREATION UNI	14019W109
GNR	SPDR INDEX SHS FDS	5,493	$341	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
ETR	ENTERGY CORP NEW	61,757	$5,708	2.3%	$81.28	+16.3%	COM	29364G103
ULST	SSGA ACTIVE ETF TR	12,286	$498	0.2%	$40.65	—	STATE STREET ULT	78467V707
SPAB	SPDR SERIES TRUST	59,763	$1,539	0.6%	$27.43	—	STATE STREET SPD	78464A649
MCHP	MICROCHIP TECHNOLOGY INC.	6,114	$390	0.2%	$73.87	-16.9%	COM	595017104