Center For Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAAR	FIRST TR EXCHANGE TRAD FD	120,801	$3,274	1.7%	$27.10	—	ALT ABSLT STRG	33740Y101
FTLS	FIRST TR EXCH TRADED FD III	41,761	$2,965	1.6%	$70.99	—	LNG/SHT EQUITY	33739P103
FMF	FIRST TR EXCHANGE-TRADED FD	59,552	$2,802	1.5%	$47.05	—	MNGD FUTRS STRGY	33739G103
NEM	NEWMONT CORP	15,991	$1,597	0.8%	$90.20	0.0%	COM	651639106
LMBS	FIRST TR EXCHANGE-TRADED FD	31,106	$1,555	0.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD	42,559	$989	0.5%	$23.23	—	FST TR GLB FD	33739H101
IEF	ISHARES TR	9,918	$954	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG	2,577	$783	0.4%	$303.89	—	SPONSORED ADS	874039100
MARB	FIRST TR EXCH TRADED FD III	35,816	$739	0.4%	$20.64	—	MERGER ARBITRA	33740J203
GOOG	ALPHABET INC	1,870	$587	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	2,642	$470	0.2%	$181.03	0.0%	CL A	69608A108
AZN	ASTRAZENECA PLC	3,430	$315	0.2%	$91.93	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	677	$307	0.2%	$431.03	0.0%	COM	92532F100
ASML	ASML HOLDING N V	277	$296	0.2%	$1069.88	—	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP	9,732	$249	0.1%	$25.60	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	2,608	$245	0.1%	$107.81	0.0%	COM	64110L106
V	VISA INC	678	$238	0.1%	$340.38	0.0%	COM CL A	92826C839
QTUM	ETF SER SOLUTIONS	2,054	$225	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
SMH	VANECK ETF TRUST	623	$224	0.1%	$360.27	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	1,331	$214	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SLV	ISHARES SILVER TR	3,317	$214	0.1%	$64.42	—	ISHARES	46428Q109
FDIS	FIDELITY COVINGTON TRUST	2,003	$205	0.1%	$102.14	—	MSCI CONSM DIS	316092204
TSN	TYSON FOODS INC	3,456	$203	0.1%	$54.61	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	1,259	$202	0.1%	$153.57	0.0%	COM	718172109

Increased Positions (30)

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,408 (+319.1%) Shares 17,345 (+275.8%) Est. Cost $78.93 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $5,399 (+11.9%) Shares 60,352 (+9.2%) Est. Cost $80.06 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $11,399 (+4.8%) Shares 18,175 (+2.4%) Est. Cost $547.31 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $996 (+100.2%) Shares 927 (+42.2%) Est. Cost $420.30 Unrealized +127.3%

TSLA TESLA INC 0.7%

Value ($000) $1,275 (+45.7%) Shares 2,835 (+44.1%) Est. Cost $276.28 Unrealized +60.4%

IAGG ISHARES TR 0.5%

Value ($000) $1,048 (+46.6%) Shares 20,950 (+50.1%) Est. Cost $50.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $999 (+19.0%) Shares 1,463 (+16.3%) Est. Cost $486.13 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $2,457 (+5.3%) Shares 36,547 (+3.2%) Est. Cost $58.92 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $344 (+52.4%) Shares 6,770 (+48.0%) Est. Cost $49.87 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $1,558 (+7.4%) Shares 7,448 (+7.5%) Est. Cost $186.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $332 (+47.1%) Shares 2,304 (+188.0%) Est. Cost $191.86 Unrealized —

CM CANADIAN IMPERIAL BANK OF 0.2%

Value ($000) $339 (+36.5%) Shares 3,740 (+20.3%) Est. Cost $77.04 Unrealized +11.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,425 (+6.3%) Shares 4,422 (+4.1%) Est. Cost $193.89 Unrealized +59.6%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $803 (-8.2%) Shares 2,880 (+6.5%) Est. Cost $328.95 Unrealized -14.4%

SPTL SPDR SERIES TRUST 0.4%

Value ($000) $709 (+11.2%) Shares 26,775 (+13.2%) Est. Cost $26.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $616 (+12.3%) Shares 1,080 (+20.0%) Est. Cost $330.58 Unrealized +75.1%

BNDX VANGUARD CHARLOTTE FDS 3.8%

Value ($000) $7,235 (+0.9%) Shares 149,723 (+3.3%) Est. Cost $49.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $292 (+17.9%) Shares 5,525 (+33.2%) Est. Cost $47.33 Unrealized +17.3%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $780 (+5.8%) Shares 15,762 (+8.3%) Est. Cost $49.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,950 (+1.6%) Shares 23,279 (+2.1%) Est. Cost $82.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $816 (+3.9%) Shares 10,360 (+4.1%) Est. Cost $82.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 (+13.4%) Shares 1,254 (+1.6%) Est. Cost $169.95 Unrealized +15.9%

EMB ISHARES TR 0.3%

Value ($000) $493 (+4.7%) Shares 5,121 (+3.5%) Est. Cost $92.24 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $333 (+5.7%) Shares 1,669 (+3.7%) Est. Cost $196.07 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $610 (+2.7%) Shares 2,101 (+4.0%) Est. Cost $266.80 Unrealized —

SPTI SPDR SERIES TRUST 0.7%

Value ($000) $1,337 (+1.2%) Shares 46,349 (+1.4%) Est. Cost $28.61 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $231 (+6.5%) Shares 2,878 (+4.0%) Est. Cost $78.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $252 (+5.4%) Shares 334 (+4.4%) Est. Cost $746.94 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $364 (+3.6%) Shares 4,677 (+3.9%) Est. Cost $89.69 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $360 (+1.9%) Shares 5,183 (+3.9%) Est. Cost $97.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	17,345 (+275.8%)	$1,408 (+319.1%)	0.7%	$78.93	—	ISHARES NEW	464285204
IEFA	ISHARES TR	60,352 (+9.2%)	$5,399 (+11.9%)	2.8%	$80.06	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	18,175 (+2.4%)	$11,399 (+4.8%)	6.0%	$547.31	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	927 (+42.2%)	$996 (+100.2%)	0.5%	$420.30	+127.3%	COM	532457108
TSLA	TESLA INC	2,835 (+44.1%)	$1,275 (+45.7%)	0.7%	$276.28	+60.4%	COM	88160R101
IAGG	ISHARES TR	20,950 (+50.1%)	$1,048 (+46.6%)	0.5%	$50.82	—	CORE INTL AGGR	46435G672
SPY	SPDR S&P 500 ETF TR	1,463 (+16.3%)	$999 (+19.0%)	0.5%	$486.13	—	TR UNIT	78462F103
IEMG	ISHARES INC	36,547 (+3.2%)	$2,457 (+5.3%)	1.3%	$58.92	—	CORE MSCI EMKT	46434G103
AIQ	GLOBAL X FDS	6,770 (+48.0%)	$344 (+52.4%)	0.2%	$49.87	—	ARTIFICIAL ETF	37954Y632
VXF	VANGUARD INDEX FDS	7,448 (+7.5%)	$1,558 (+7.4%)	0.8%	$186.95	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	2,304 (+188.0%)	$332 (+47.1%)	0.2%	$191.86	—	STATE STREET TEC	81369Y803
CM	CANADIAN IMPERIAL BANK OF	3,740 (+20.3%)	$339 (+36.5%)	0.2%	$77.04	+11.4%	COM	136069101
JPM	JPMORGAN CHASE & CO.	4,422 (+4.1%)	$1,425 (+6.3%)	0.7%	$193.89	+59.6%	COM	46625H100
RCL	ROYAL CARIBBEAN GROUP	2,880 (+6.5%)	$803 (-8.2%)	0.4%	$328.95	-14.4%	COM	V7780T103
SPTL	SPDR SERIES TRUST	26,775 (+13.2%)	$709 (+11.2%)	0.4%	$26.92	—	STATE STREET SPD	78464A664
NOC	NORTHROP GRUMMAN CORP	1,080 (+20.0%)	$616 (+12.3%)	0.3%	$330.58	+75.1%	COM	666807102
BNDX	VANGUARD CHARLOTTE FDS	149,723 (+3.3%)	$7,235 (+0.9%)	3.8%	$49.80	—	TOTAL INT BD ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION	5,525 (+33.2%)	$292 (+17.9%)	0.2%	$47.33	+17.3%	COM	14448C104
VTIP	VANGUARD MALVERN FDS	15,762 (+8.3%)	$780 (+5.8%)	0.4%	$49.85	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	23,279 (+2.1%)	$1,950 (+1.6%)	1.0%	$82.40	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	10,360 (+4.1%)	$816 (+3.9%)	0.4%	$82.04	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,254 (+1.6%)	$260 (+13.4%)	0.1%	$169.95	+15.9%	COM	478160104
EMB	ISHARES TR	5,121 (+3.5%)	$493 (+4.7%)	0.3%	$92.24	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	1,669 (+3.7%)	$333 (+5.7%)	0.2%	$196.07	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	2,101 (+4.0%)	$610 (+2.7%)	0.3%	$266.80	—	MID CAP ETF	922908629
SPTI	SPDR SERIES TRUST	46,349 (+1.4%)	$1,337 (+1.2%)	0.7%	$28.61	—	STATE STREET SPD	78464A672
SPYM	SPDR SERIES TRUST	2,878 (+4.0%)	$231 (+6.5%)	0.1%	$78.43	—	STATE STREET SPD	78464A854
VGT	VANGUARD WORLD FD	334 (+4.4%)	$252 (+5.4%)	0.1%	$746.94	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	4,677 (+3.9%)	$364 (+3.6%)	0.2%	$89.69	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	5,183 (+3.9%)	$360 (+1.9%)	0.2%	$97.79	—	LONG TERM BOND	921937793

Exited Positions (15)

RTX RTX CORPORATION 0.4%

Value ($000) $699 Shares 4,177 Est. Cost $86.76 Unrealized +99.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $558 Shares 981 Est. Cost $450.35 Unrealized +24.1%

CG CARLYLE GROUP INC 0.2%

Value ($000) $288 Shares 4,586 Est. Cost $48.38 Unrealized +16.3%

NOW SERVICENOW INC 0.1%

Value ($000) $282 Shares 306 Est. Cost $170.77 Unrealized +0.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $281 Shares 2,605 Est. Cost $99.23 Unrealized -1.5%

INTU INTUIT 0.1%

Value ($000) $268 Shares 392 Est. Cost $632.02 Unrealized +4.5%

ORCL ORACLE CORP 0.1%

Value ($000) $257 Shares 915 Est. Cost $254.17 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 2,563 Est. Cost $72.69 Unrealized +23.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $250 Shares 391 Est. Cost $606.98 Unrealized +12.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $244 Shares 1,492 Est. Cost $125.90 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $241 Shares 698 Est. Cost $472.54 Unrealized -28.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $237 Shares 1,773 Est. Cost $75.09 Unrealized +106.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $234 Shares 1,824 Est. Cost $120.55 Unrealized +19.2%

TRU TRANSUNION 0.1%

Value ($000) $205 Shares 2,441 Est. Cost $83.40 Unrealized -1.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $200 Shares 383 Est. Cost $561.33 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	4,177	$699	0.4%	$86.76	+99.8%	—	75513E101
MA	MASTERCARD INCORPORATED	981	$558	0.3%	$450.35	+24.1%	—	57636Q104
CG	CARLYLE GROUP INC	4,586	$288	0.2%	$48.38	+16.3%	—	14316J108
NOW	SERVICENOW INC	306	$282	0.1%	$170.77	+0.4%	—	81762P102
ORLY	OREILLY AUTOMOTIVE INC	2,605	$281	0.1%	$99.23	-1.5%	—	67103H107
INTU	INTUIT	392	$268	0.1%	$632.02	+4.5%	—	461202103
ORCL	ORACLE CORP	915	$257	0.1%	$254.17	-6.3%	—	68389X105
UBER	UBER TECHNOLOGIES INC	2,563	$251	0.1%	$72.69	+23.9%	—	90353T100
IDXX	IDEXX LABS INC	391	$250	0.1%	$606.98	+12.2%	—	45168D104
LYV	LIVE NATION ENTERTAINMENT IN	1,492	$244	0.1%	$125.90	+14.2%	—	538034109
UNH	UNITEDHEALTH GROUP INC	698	$241	0.1%	$472.54	-28.6%	—	91324P102
LRCX	LAM RESEARCH CORP	1,773	$237	0.1%	$75.09	+106.9%	—	512807306
A	AGILENT TECHNOLOGIES INC	1,824	$234	0.1%	$120.55	+19.2%	—	00846U101
TRU	TRANSUNION	2,441	$205	0.1%	$83.40	-1.6%	—	89400J107
TYL	TYLER TECHNOLOGIES INC	383	$200	0.1%	$561.33	-15.1%	—	902252105

Decreased Positions (69)

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,682 (-40.8%) Shares 9,682 (-36.6%) Est. Cost $321.40 Unrealized +55.7%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,002 (-28.6%) Shares 21,456 (-28.6%) Est. Cost $105.34 Unrealized +76.7%

AAPL APPLE INC 2.3%

Value ($000) $4,305 (-17.3%) Shares 15,836 (-22.5%) Est. Cost $230.77 Unrealized +16.3%

VST VISTRA CORP 0.3%

Value ($000) $638 (-56.6%) Shares 3,956 (-47.3%) Est. Cost $42.00 Unrealized +333.2%

MINT PIMCO ETF TR 4.5%

Value ($000) $8,523 (-7.6%) Shares 84,946 (-7.3%) Est. Cost $99.95 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $2,336 (-19.5%) Shares 3,539 (-10.4%) Est. Cost $360.15 Unrealized +85.3%

EG EVEREST GROUP LTD 0.2%

Value ($000) $302 (-63.3%) Shares 890 (-62.2%) Est. Cost $372.37 Unrealized -11.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,281 (-28.9%) Shares 5,549 (-32.3%) Est. Cost $217.00 Unrealized +5.4%

USIG ISHARES TR 2.6%

Value ($000) $4,960 (-9.3%) Shares 95,809 (-8.5%) Est. Cost $50.69 Unrealized —

T AT&T INC 0.8%

Value ($000) $1,567 (-24.4%) Shares 63,084 (-14.1%) Est. Cost $21.77 Unrealized +16.1%

TLH ISHARES TR 1.2%

Value ($000) $2,280 (-17.1%) Shares 22,427 (-16.0%) Est. Cost $104.97 Unrealized —

IGIB ISHARES TR 1.9%

Value ($000) $3,580 (-11.6%) Shares 66,443 (-11.2%) Est. Cost $52.47 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $2,844 (-13.8%) Shares 8,217 (-17.8%) Est. Cost $132.44 Unrealized +169.6%

GOVT ISHARES TR 3.0%

Value ($000) $5,783 (-7.2%) Shares 251,154 (-6.9%) Est. Cost $24.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $262 (-60.9%) Shares 2,175 (-63.3%) Est. Cost $110.04 Unrealized +5.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,973 (-11.9%) Shares 9,499 (-31.6%) Est. Cost $128.44 Unrealized +122.4%

SHYG ISHARES TR 1.4%

Value ($000) $2,745 (-11.3%) Shares 64,041 (-10.4%) Est. Cost $42.63 Unrealized —

IEI ISHARES TR 2.0%

Value ($000) $3,811 (-7.8%) Shares 31,931 (-7.7%) Est. Cost $117.19 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,227 (-20.3%) Shares 21,285 (-8.7%) Est. Cost $38.52 Unrealized +54.1%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,792 (-13.6%) Shares 12,502 (-7.4%) Est. Cost $131.25 Unrealized +12.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $844 (-24.5%) Shares 4,550 (-18.0%) Est. Cost $169.32 Unrealized +10.1%

MGK VANGUARD WORLD FD 4.5%

Value ($000) $8,557 (-2.7%) Shares 20,731 (-5.1%) Est. Cost $243.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,157 (-5.2%) Shares 88,301 (-5.4%) Est. Cost $50.27 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $460 (-32.6%) Shares 4,469 (-20.5%) Est. Cost $112.03 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,097 (-13.8%) Shares 26,938 (-7.0%) Est. Cost $38.51 Unrealized +5.1%

FOXA FOX CORP 0.9%

Value ($000) $1,739 (+11.1%) Shares 23,802 (-4.1%) Est. Cost $57.68 Unrealized +13.3%

VICI VICI PPTYS INC 0.3%

Value ($000) $490 (-25.2%) Shares 17,415 (-13.2%) Est. Cost $28.03 Unrealized +4.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $455 (-23.2%) Shares 15,223 (-19.2%) Est. Cost $39.84 Unrealized -28.4%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $615 (-17.2%) Shares 3,446 (-9.4%) Est. Cost $105.60 Unrealized +77.3%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $1,875 (+7.2%) Shares 22,478 (-8.7%) Est. Cost $61.72 Unrealized +23.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $210 (-36.0%) Shares 244 (-31.3%) Est. Cost $831.04 Unrealized +9.0%

LEN LENNAR CORP 0.2%

Value ($000) $322 (-26.5%) Shares 3,131 (-10.0%) Est. Cost $117.80 Unrealized +2.5%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,570 (-6.4%) Shares 5,626 (-1.5%) Est. Cost $223.87 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $893 (-9.6%) Shares 3,567 (-7.4%) Est. Cost $173.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.7%

Value ($000) $1,390 (+7.1%) Shares 2,853 (-7.9%) Est. Cost $337.57 Unrealized +38.0%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,808 (-3.1%) Shares 37,906 (-2.7%) Est. Cost $73.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.3%

Value ($000) $499 (-14.3%) Shares 6,214 (-11.0%) Est. Cost $58.13 Unrealized +39.5%

USMV ISHARES TR 0.5%

Value ($000) $989 (-7.0%) Shares 10,502 (-6.0%) Est. Cost $74.92 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value ($000) $1,718 (-4.1%) Shares 50,814 (-3.9%) Est. Cost $32.73 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $309 (-19.1%) Shares 6,637 (-12.3%) Est. Cost $65.59 Unrealized -27.6%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $2,078 (-3.3%) Shares 9,815 (-4.7%) Est. Cost $160.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $256 (-19.4%) Shares 819 (-9.4%) Est. Cost $205.41 Unrealized +58.9%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $421 (-12.3%) Shares 4,117 (-12.0%) Est. Cost $96.96 Unrealized +5.4%

CTSH COGNIZANT TECHNOLOGY 0.2%

Value ($000) $323 (+22.4%) Shares 3,886 (-1.1%) Est. Cost $59.85 Unrealized +24.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $773 (+8.0%) Shares 1,349 (-10.0%) Est. Cost $162.60 Unrealized +241.6%

PFE PFIZER INC 0.2%

Value ($000) $400 (-12.4%) Shares 16,082 (-10.4%) Est. Cost $28.61 Unrealized -12.5%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $1,916 (-2.8%) Shares 10,801 (-4.4%) Est. Cost $134.54 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $777 (-6.3%) Shares 9,415 (-8.4%) Est. Cost $80.66 Unrealized —

MGV VANGUARD WORLD FD 2.8%

Value ($000) $5,328 (-0.9%) Shares 37,747 (-3.3%) Est. Cost $99.99 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $307 (-12.1%) Shares 3,800 (-11.3%) Est. Cost $83.97 Unrealized -9.8%

SRE SEMPRA 0.1%

Value ($000) $272 (-13.4%) Shares 3,078 (-11.8%) Est. Cost $67.99 Unrealized +33.2%

SPBO SPDR SERIES TRUST 0.6%

Value ($000) $1,126 (-3.5%) Shares 38,370 (-2.5%) Est. Cost $29.31 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $762 (-3.4%) Shares 13,045 (-12.0%) Est. Cost $49.19 Unrealized +8.9%

EWC ISHARES INC 0.3%

Value ($000) $579 (+4.3%) Shares 10,736 (-2.2%) Est. Cost $44.76 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,028 (-2.2%) Shares 3,402 (-3.6%) Est. Cost $265.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $453 (-4.7%) Shares 4,566 (-3.5%) Est. Cost $88.25 Unrealized +11.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $360 (+6.4%) Shares 1,401 (-15.2%) Est. Cost $166.66 Unrealized +43.7%

EXEL EXELIXIS INC 0.3%

Value ($000) $491 (-4.0%) Shares 11,196 (-9.5%) Est. Cost $40.19 Unrealized +2.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $261 (-6.5%) Shares 1,733 (-11.0%) Est. Cost $147.57 Unrealized -0.4%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $348 (-4.9%) Shares 7,433 (-6.0%) Est. Cost $39.75 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $478 (+3.8%) Shares 1,459 (-10.5%) Est. Cost $283.10 Unrealized +11.6%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $479 (-3.0%) Shares 10,802 (-7.7%) Est. Cost $34.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $399 (+3.8%) Shares 2,677 (-14.6%) Est. Cost $110.89 Unrealized +22.3%

VSS VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $364 (-2.7%) Shares 2,537 (-3.3%) Est. Cost $123.25 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $581 (+1.1%) Shares 3,395 (-1.7%) Est. Cost $116.24 Unrealized +46.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $266 (-2.2%) Shares 3,352 (-7.1%) Est. Cost $67.82 Unrealized +16.0%

KLAC KLA CORP 0.4%

Value ($000) $838 (+0.5%) Shares 689 (-10.8%) Est. Cost $431.92 Unrealized +171.3%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,999 (-0.2%) Shares 24,898 (-6.1%) Est. Cost $64.65 Unrealized +27.6%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $856 (+0.1%) Shares 7,658 (-13.6%) Est. Cost $96.17 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,682 (-36.6%)	$4,682 (-40.8%)	2.4%	$321.40	+55.7%	COM	594918104
NVDA	NVIDIA CORPORATION	21,456 (-28.6%)	$4,002 (-28.6%)	2.1%	$105.34	+76.7%	COM	67066G104
AAPL	APPLE INC	15,836 (-22.5%)	$4,305 (-17.3%)	2.3%	$230.77	+16.3%	COM	037833100
VST	VISTRA CORP	3,956 (-47.3%)	$638 (-56.6%)	0.3%	$42.00	+333.2%	COM	92840M102
MINT	PIMCO ETF TR	84,946 (-7.3%)	$8,523 (-7.6%)	4.5%	$99.95	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	3,539 (-10.4%)	$2,336 (-19.5%)	1.2%	$360.15	+85.3%	CL A	30303M102
EG	EVEREST GROUP LTD	890 (-62.2%)	$302 (-63.3%)	0.2%	$372.37	-11.3%	COM	G3223R108
AMZN	AMAZON COM INC	5,549 (-32.3%)	$1,281 (-28.9%)	0.7%	$217.00	+5.4%	COM	023135106
USIG	ISHARES TR	95,809 (-8.5%)	$4,960 (-9.3%)	2.6%	$50.69	—	USD INV GRDE ETF	464288620
T	AT&T INC	63,084 (-14.1%)	$1,567 (-24.4%)	0.8%	$21.77	+16.1%	COM	00206R102
TLH	ISHARES TR	22,427 (-16.0%)	$2,280 (-17.1%)	1.2%	$104.97	—	10-20 YR TRS ETF	464288653
IGIB	ISHARES TR	66,443 (-11.2%)	$3,580 (-11.6%)	1.9%	$52.47	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	8,217 (-17.8%)	$2,844 (-13.8%)	1.5%	$132.44	+169.6%	COM	11135F101
GOVT	ISHARES TR	251,154 (-6.9%)	$5,783 (-7.2%)	3.0%	$24.80	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	2,175 (-63.3%)	$262 (-60.9%)	0.1%	$110.04	+5.0%	COM	30231G102
GOOGL	ALPHABET INC	9,499 (-31.6%)	$2,973 (-11.9%)	1.6%	$128.44	+122.4%	CAP STK CL A	02079K305
SHYG	ISHARES TR	64,041 (-10.4%)	$2,745 (-11.3%)	1.4%	$42.63	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	31,931 (-7.7%)	$3,811 (-7.8%)	2.0%	$117.19	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	21,285 (-8.7%)	$1,227 (-20.3%)	0.6%	$38.52	+54.1%	COM	02209S103
PG	PROCTER AND GAMBLE CO	12,502 (-7.4%)	$1,792 (-13.6%)	0.9%	$131.25	+12.1%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	4,550 (-18.0%)	$844 (-24.5%)	0.4%	$169.32	+10.1%	COM	571748102
MGK	VANGUARD WORLD FD	20,731 (-5.1%)	$8,557 (-2.7%)	4.5%	$243.19	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	88,301 (-5.4%)	$4,157 (-5.2%)	2.2%	$50.27	—	MTG-BKD SECS ETF	92206C771
BLDR	BUILDERS FIRSTSOURCE INC	4,469 (-20.5%)	$460 (-32.6%)	0.2%	$112.03	+0.3%	COM	12008R107
VZ	VERIZON COMMUNICATIONS INC	26,938 (-7.0%)	$1,097 (-13.8%)	0.6%	$38.51	+5.1%	COM	92343V104
FOXA	FOX CORP	23,802 (-4.1%)	$1,739 (+11.1%)	0.9%	$57.68	+13.3%	CL A COM	35137L105
VICI	VICI PPTYS INC	17,415 (-13.2%)	$490 (-25.2%)	0.3%	$28.03	+4.5%	COM	925652109
CMCSA	COMCAST CORP NEW	15,223 (-19.2%)	$455 (-23.2%)	0.2%	$39.84	-28.4%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	3,446 (-9.4%)	$615 (-17.2%)	0.3%	$105.60	+77.3%	COM	969904101
SYF	SYNCHRONY FINANCIAL	22,478 (-8.7%)	$1,875 (+7.2%)	1.0%	$61.72	+23.7%	COM	87165B103
COST	COSTCO WHSL CORP NEW	244 (-31.3%)	$210 (-36.0%)	0.1%	$831.04	+9.0%	COM	22160K105
LEN	LENNAR CORP	3,131 (-10.0%)	$322 (-26.5%)	0.2%	$117.80	+2.5%	CL A	526057104
VOT	VANGUARD INDEX FDS	5,626 (-1.5%)	$1,570 (-6.4%)	0.8%	$223.87	—	MCAP GR IDXVIP	922908538
MTUM	ISHARES TR	3,567 (-7.4%)	$893 (-9.6%)	0.5%	$173.67	—	MSCI USA MMENTM	46432F396
UTHR	UNITED THERAPEUTICS CORP	2,853 (-7.9%)	$1,390 (+7.1%)	0.7%	$337.57	+38.0%	COM	91307C102
BND	VANGUARD BD INDEX FDS	37,906 (-2.7%)	$2,808 (-3.1%)	1.5%	$73.47	—	TOTAL BND MRKT	921937835
PEG	PUBLIC SVC ENTERPRISE GRP	6,214 (-11.0%)	$499 (-14.3%)	0.3%	$58.13	+39.5%	COM	744573106
USMV	ISHARES TR	10,502 (-6.0%)	$989 (-7.0%)	0.5%	$74.92	—	MSCI USA MIN VOL	46429B697
SPIB	SPDR SERIES TRUST	50,814 (-3.9%)	$1,718 (-4.1%)	0.9%	$32.73	—	STATE STREET SPD	78464A375
GIS	GENERAL MLS INC	6,637 (-12.3%)	$309 (-19.1%)	0.2%	$65.59	-27.6%	COM	370334104
VBR	VANGUARD INDEX FDS	9,815 (-4.7%)	$2,078 (-3.3%)	1.1%	$160.01	—	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	819 (-9.4%)	$256 (-19.4%)	0.1%	$205.41	+58.9%	COM	127387108
TROW	PRICE T ROWE GROUP INC	4,117 (-12.0%)	$421 (-12.3%)	0.2%	$96.96	+5.4%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY	3,886 (-1.1%)	$323 (+22.4%)	0.2%	$59.85	+24.7%	CL A	192446102
CAT	CATERPILLAR INC	1,349 (-10.0%)	$773 (+8.0%)	0.4%	$162.60	+241.6%	COM	149123101
PFE	PFIZER INC	16,082 (-10.4%)	$400 (-12.4%)	0.2%	$28.61	-12.5%	COM	717081103
VOE	VANGUARD INDEX FDS	10,801 (-4.4%)	$1,916 (-2.8%)	1.0%	$134.54	—	MCAP VL IDXVIP	922908512
SPTM	SPDR SERIES TRUST	9,415 (-8.4%)	$777 (-6.3%)	0.4%	$80.66	—	STATE STREET SPD	78464A805
MGV	VANGUARD WORLD FD	37,747 (-3.3%)	$5,328 (-0.9%)	2.8%	$99.99	—	MEGA CAP VAL ETF	921910840
OMC	OMNICOM GROUP INC	3,800 (-11.3%)	$307 (-12.1%)	0.2%	$83.97	-9.8%	COM	681919106
SRE	SEMPRA	3,078 (-11.8%)	$272 (-13.4%)	0.1%	$67.99	+33.2%	COM	816851109
SPBO	SPDR SERIES TRUST	38,370 (-2.5%)	$1,126 (-3.5%)	0.6%	$29.31	—	STATE STREET SPD	78464A144
CFG	CITIZENS FINL GROUP INC	13,045 (-12.0%)	$762 (-3.4%)	0.4%	$49.19	+8.9%	COM	174610105
EWC	ISHARES INC	10,736 (-2.2%)	$579 (+4.3%)	0.3%	$44.76	—	MSCI CDA ETF	464286509
VBK	VANGUARD INDEX FDS	3,402 (-3.6%)	$1,028 (-2.2%)	0.5%	$265.30	—	SML CP GRW ETF	922908595
ED	CONSOLIDATED EDISON INC	4,566 (-3.5%)	$453 (-4.7%)	0.2%	$88.25	+11.9%	COM	209115104
AMAT	APPLIED MATLS INC	1,401 (-15.2%)	$360 (+6.4%)	0.2%	$166.66	+43.7%	COM	038222105
EXEL	EXELIXIS INC	11,196 (-9.5%)	$491 (-4.0%)	0.3%	$40.19	+2.9%	COM	30161Q104
FANG	DIAMONDBACK ENERGY INC	1,733 (-11.0%)	$261 (-6.5%)	0.1%	$147.57	-0.4%	COM	25278X109
SPSM	SPDR SERIES TRUST	7,433 (-6.0%)	$348 (-4.9%)	0.2%	$39.75	—	STATE STREET SPD	78468R853
AMGN	AMGEN INC	1,459 (-10.5%)	$478 (+3.8%)	0.2%	$283.10	+11.6%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	10,802 (-7.7%)	$479 (-3.0%)	0.3%	$34.74	—	COM	681936100
EXPD	EXPEDITORS INTL WASH INC	2,677 (-14.6%)	$399 (+3.8%)	0.2%	$110.89	+22.3%	COM	302130109
VSS	VANGUARD INTL EQUITY INDEX	2,537 (-3.3%)	$364 (-2.7%)	0.2%	$123.25	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	3,395 (-1.7%)	$581 (+1.1%)	0.3%	$116.24	+46.9%	COM	747525103
CVS	CVS HEALTH CORP	3,352 (-7.1%)	$266 (-2.2%)	0.1%	$67.82	+16.0%	COM	126650100
KLAC	KLA CORP	689 (-10.8%)	$838 (+0.5%)	0.4%	$431.92	+171.3%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	24,898 (-6.1%)	$1,999 (-0.2%)	1.0%	$64.65	+27.6%	COM	65339F101
UAL	UNITED AIRLS HLDGS INC	7,658 (-13.6%)	$856 (+0.1%)	0.4%	$96.17	+5.1%	COM	910047109

Unchanged Positions (22)

URI UNITED RENTALS INC 0.2%

Value ($000) $300 Shares 371 Est. Cost $462.72 Unrealized +87.4%

GLW CORNING INC 0.3%

Value ($000) $610 Shares 6,967 Est. Cost $30.95 Unrealized +177.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $298 Shares 805 Est. Cost $292.46 Unrealized +22.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $756 Shares 12,098 Est. Cost $48.46 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $647 Shares 1,326 Est. Cost $276.42 Unrealized —

IBM INTERNATIONAL BUSINESS 0.1%

Value ($000) $275 Shares 926 Est. Cost $239.71 Unrealized +24.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $472 Shares 2,472 Est. Cost $123.80 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $463 Shares 676 Est. Cost $435.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $622 Shares 23,477 Est. Cost $30.60 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $444 Shares 3,605 Est. Cost $64.65 Unrealized —

PRF INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $213 Shares 4,540 Est. Cost $45.21 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $255 Shares 7,097 Est. Cost $34.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $436 Shares 1,910 Est. Cost $124.22 Unrealized +83.2%

IVE ISHARES TR 0.1%

Value ($000) $250 Shares 1,177 Est. Cost $132.29 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $658 Shares 2,552 Est. Cost $228.85 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $233 Shares 1,173 Est. Cost $170.76 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $445 Shares 6,735 Est. Cost $100.82 Unrealized —

SPMB SPDR SERIES TRUST 0.5%

Value ($000) $1,033 Shares 46,084 Est. Cost $22.11 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $452 Shares 19,083 Est. Cost $23.63 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $252 Shares 1,810 Est. Cost $140.05 Unrealized —

BA BOEING CO 0.1%

Value ($000) $210 Shares 969 Est. Cost $225.47 Unrealized -8.8%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $239 Shares 4,439 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	371	$300	0.2%	$462.72	+87.4%	COM	911363109
GLW	CORNING INC	6,967	$610	0.3%	$30.95	+177.8%	COM	219350105
AXP	AMERICAN EXPRESS CO	805	$298	0.2%	$292.46	+22.1%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	12,098	$756	0.4%	$48.46	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,326	$647	0.3%	$276.42	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS	926	$275	0.1%	$239.71	+24.6%	COM	459200101
VTV	VANGUARD INDEX FDS	2,472	$472	0.2%	$123.80	—	VALUE ETF	922908744
IVV	ISHARES TR	676	$463	0.2%	$435.90	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	23,477	$622	0.3%	$30.60	—	US TIPS ETF	808524870
IVW	ISHARES TR	3,605	$444	0.2%	$64.65	—	S&P 500 GRWT ETF	464287309
PRF	INVESCO EXCHANGE TRADED FD	4,540	$213	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
CWI	SPDR INDEX SHS FDS	7,097	$255	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
ABBV	ABBVIE INC	1,910	$436	0.2%	$124.22	+83.2%	COM	00287Y109
IVE	ISHARES TR	1,177	$250	0.1%	$132.29	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,552	$658	0.3%	$228.85	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	1,173	$233	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	6,735	$445	0.2%	$100.82	—	CORE S&P MCP ETF	464287507
SPMB	SPDR SERIES TRUST	46,084	$1,033	0.5%	$22.11	—	STATE STREET SPD	78464A383
SPHY	SPDR SERIES TRUST	19,083	$452	0.2%	$23.63	—	STATE STREET SPD	78468R606
SDY	SPDR SERIES TRUST	1,810	$252	0.1%	$140.05	—	STATE STREET SPD	78464A763
BA	BOEING CO	969	$210	0.1%	$225.47	-8.8%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX	4,439	$239	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858