Lifestyle Asset Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	50,593	$3,294	1.1%	$65.10	—	US HLTHCARE ETF	464287762
FTI	TECHNIPFMC PLC	37,557	$1,674	0.5%	$42.20	0.0%	COM	G87110105
PEGA	PEGASYSTEMS INC	27,035	$1,615	0.5%	$58.57	0.0%	COM	705573103
FSCC	FEDERATED HERMES ETF TRUST	41,085	$1,233	0.4%	$30.01	—	MDT SMALL CAP	31423L602
APOC	INNOVATOR ETFS TRUST	39,006	$1,022	0.3%	$26.20	—	EQUITY DEFINED P	45784N882
XLK	SELECT SECTOR SPDR TR	3,579	$515	0.2%	$143.97	—	STATE STREET TEC	81369Y803
SMAX	ISHARES TR	16,978	$458	0.1%	$26.96	—	LARGE CAP MAX BU	46438G588
XLY	SELECT SECTOR SPDR TR	3,664	$438	0.1%	$119.41	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	2,596	$396	0.1%	$151.40	0.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	2,092	$325	0.1%	$155.12	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE & CO.	1,004	$324	0.1%	$309.53	0.0%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	2,078	$245	0.1%	$117.72	—	STATE STREET COM	81369Y852
TSLA	TESLA INC	539	$242	0.1%	$443.29	0.0%	COM	88160R101
ZDEK	INNOVATOR ETFS TRUST	9,146	$235	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
ZNOV	INNOVATOR ETFS TRUST	8,089	$216	0.1%	$26.67	—	EQUITY DEFINED P	45784N809

Increased Positions (81)

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $42,743 (+14.8%) Shares 62,681 (+12.1%) Est. Cost $532.18 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $16,618 (+37.1%) Shares 166,381 (+37.7%) Est. Cost $99.78 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $3,259 (+430.7%) Shares 26,438 (+419.7%) Est. Cost $120.73 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $10,605 (+25.9%) Shares 238,786 (+21.3%) Est. Cost $34.88 Unrealized —

IDU ISHARES TR 1.0%

Value ($000) $3,126 (+91.7%) Shares 28,852 (+96.2%) Est. Cost $109.65 Unrealized —

CWB SPDR SERIES TRUST 4.1%

Value ($000) $12,589 (+10.9%) Shares 141,135 (+12.5%) Est. Cost $80.46 Unrealized —

IYZ ISHARES TR 1.1%

Value ($000) $3,506 (+44.2%) Shares 103,417 (+37.2%) Est. Cost $31.90 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $3,643 (+37.4%) Shares 18,246 (+34.7%) Est. Cost $189.40 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,017 (+43.9%) Shares 4,911 (+40.6%) Est. Cost $590.15 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $3,160 (+39.2%) Shares 12,836 (+36.9%) Est. Cost $208.41 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $2,671 (+44.5%) Shares 27,815 (+40.5%) Est. Cost $92.86 Unrealized —

IBND SPDR SERIES TRUST 5.1%

Value ($000) $15,553 (+5.4%) Shares 484,372 (+6.0%) Est. Cost $32.28 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $2,733 (+38.9%) Shares 49,961 (+35.6%) Est. Cost $52.04 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $2,898 (+35.4%) Shares 35,945 (+36.4%) Est. Cost $80.87 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,907 (+33.7%) Shares 26,385 (+35.3%) Est. Cost $110.53 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $2,805 (+34.8%) Shares 7,079 (+20.9%) Est. Cost $334.79 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $7,727 (+7.9%) Shares 64,210 (+1.1%) Est. Cost $106.91 Unrealized +8.0%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $2,263 (+27.6%) Shares 48,334 (+27.6%) Est. Cost $38.99 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.6%

Value ($000) $1,875 (+25.0%) Shares 6,670 (+12.9%) Est. Cost $232.82 Unrealized +13.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value ($000) $2,222 (+20.3%) Shares 4,560 (+3.5%) Est. Cost $249.63 Unrealized +86.6%

TPR TAPESTRY INC 0.8%

Value ($000) $2,378 (+18.0%) Shares 18,609 (+4.6%) Est. Cost $37.54 Unrealized +203.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,683 (+9.3%) Shares 19,748 (+9.3%) Est. Cost $113.24 Unrealized +64.4%

BWX SPDR SERIES TRUST 1.6%

Value ($000) $4,968 (+6.4%) Shares 220,522 (+8.6%) Est. Cost $22.96 Unrealized —

EXEL EXELIXIS INC 0.6%

Value ($000) $1,816 (+16.3%) Shares 41,438 (+9.6%) Est. Cost $40.12 Unrealized +3.1%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $1,814 (+14.4%) Shares 13,166 (+10.8%) Est. Cost $82.27 Unrealized +59.9%

NFLX NETFLIX INC 0.6%

Value ($000) $1,781 (-10.3%) Shares 18,990 (+1046.7%) Est. Cost $107.28 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,705 (+12.0%) Shares 2,986 (+11.6%) Est. Cost $392.19 Unrealized +42.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,720 (+7.2%) Shares 47,527 (+6.9%) Est. Cost $55.64 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $314 (-35.9%) Shares 7,083 (+5.9%) Est. Cost $50.51 Unrealized +11.1%

CHWY CHEWY INC 0.4%

Value ($000) $1,337 (-11.3%) Shares 40,450 (+8.6%) Est. Cost $39.01 Unrealized -11.0%

APP APPLOVIN CORP 0.9%

Value ($000) $2,852 (-4.2%) Shares 4,233 (+2.1%) Est. Cost $330.64 Unrealized +90.6%

QDPL PACER FDS TR 0.8%

Value ($000) $2,470 (+5.3%) Shares 58,150 (+3.8%) Est. Cost $37.09 Unrealized —

WEX WEX INC 0.5%

Value ($000) $1,567 (+8.4%) Shares 10,515 (+14.6%) Est. Cost $168.72 Unrealized -10.7%

DOCU DOCUSIGN INC 0.4%

Value ($000) $1,378 (+9.3%) Shares 20,148 (+15.2%) Est. Cost $77.89 Unrealized -11.2%

TRMB TRIMBLE INC 0.5%

Value ($000) $1,612 (+6.7%) Shares 20,571 (+11.2%) Est. Cost $81.39 Unrealized -2.1%

EFAA INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $2,874 (+3.5%) Shares 53,174 (+1.3%) Est. Cost $51.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $698 (+15.4%) Shares 3,024 (+9.8%) Est. Cost $183.60 Unrealized +24.6%

PPC PILGRIMS PRIDE CORP 0.5%

Value ($000) $1,432 (+5.5%) Shares 36,723 (+10.2%) Est. Cost $46.90 Unrealized -18.0%

MRK MERCK & CO INC 0.1%

Value ($000) $313 (+30.0%) Shares 2,976 (+3.7%) Est. Cost $81.45 Unrealized +14.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $393 (+22.5%) Shares 16,835 (+3.4%) Est. Cost $22.87 Unrealized -2.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $354 (+23.8%) Shares 586 (+22.3%) Est. Cost $579.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $755 (+9.5%) Shares 2,549 (+4.3%) Est. Cost $190.19 Unrealized +57.1%

FTNT FORTINET INC 0.6%

Value ($000) $1,812 (+3.7%) Shares 22,813 (+9.8%) Est. Cost $89.09 Unrealized -6.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $386 (+18.1%) Shares 5,017 (+4.9%) Est. Cost $58.92 Unrealized +25.2%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $1,245 (-4.3%) Shares 618 (+11.2%) Est. Cost $2370.36 Unrealized -11.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $526 (+11.6%) Shares 3,889 (+2.2%) Est. Cost $85.31 Unrealized +56.5%

AMGN AMGEN INC 0.1%

Value ($000) $282 (+23.6%) Shares 863 (+6.5%) Est. Cost $288.39 Unrealized +9.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $308 (-14.8%) Shares 1,189 (+2.0%) Est. Cost $311.90 Unrealized -15.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $526 (+11.2%) Shares 1,732 (+2.2%) Est. Cost $234.91 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $345 (+17.3%) Shares 1,942 (+5.0%) Est. Cost $121.85 Unrealized +36.6%

PINS PINTEREST INC 0.5%

Value ($000) $1,402 (+3.8%) Shares 54,134 (+28.9%) Est. Cost $32.75 Unrealized -12.1%

WMT WALMART INC 0.2%

Value ($000) $477 (+11.8%) Shares 4,279 (+3.4%) Est. Cost $94.50 Unrealized +13.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $362 (+15.9%) Shares 1,747 (+3.8%) Est. Cost $157.64 Unrealized +25.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $356 (+14.9%) Shares 405 (+4.1%) Est. Cost $342.16 Unrealized +137.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.6%

Value ($000) $1,719 (+2.8%) Shares 72,093 (+7.2%) Est. Cost $24.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $1,810 (+2.5%) Shares 1,997 (+4.2%) Est. Cost $660.38 Unrealized +45.5%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $425 (+10.5%) Shares 1,191 (+2.9%) Est. Cost $309.87 Unrealized +14.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $346 (+13.2%) Shares 6,294 (+6.2%) Est. Cost $30.88 Unrealized +70.5%

KO COCA COLA CO 0.1%

Value ($000) $287 (+14.4%) Shares 4,105 (+8.5%) Est. Cost $65.88 Unrealized +5.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $256 (+16.1%) Shares 8,565 (+22.0%) Est. Cost $32.83 Unrealized -13.1%

TTD THE TRADE DESK INC 0.1%

Value ($000) $294 (-9.7%) Shares 7,743 (+16.6%) Est. Cost $86.95 Unrealized -49.0%

ABBV ABBVIE INC 0.1%

Value ($000) $387 (+8.5%) Shares 1,695 (+10.0%) Est. Cost $154.57 Unrealized +47.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $317 (+9.0%) Shares 2,215 (+16.9%) Est. Cost $159.50 Unrealized -7.7%

GTLS CHART INDS INC 0.2%

Value ($000) $477 (+5.7%) Shares 2,314 (+2.6%) Est. Cost $151.66 Unrealized +33.6%

CSL CARLISLE COS INC 0.4%

Value ($000) $1,364 (+1.9%) Shares 4,264 (+4.8%) Est. Cost $389.50 Unrealized -17.2%

T AT&T INC 0.1%

Value ($000) $261 (-8.8%) Shares 10,511 (+3.6%) Est. Cost $27.97 Unrealized -9.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $274 (+9.4%) Shares 3,408 (+2.9%) Est. Cost $72.50 Unrealized +13.8%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $372 (+6.6%) Shares 3,455 (+10.0%) Est. Cost $106.95 Unrealized +0.4%

ADBE ADOBE INC 0.6%

Value ($000) $1,803 (+1.2%) Shares 5,153 (+2.0%) Est. Cost $381.08 Unrealized -10.8%

PEP PEPSICO INC 0.1%

Value ($000) $251 (+9.2%) Shares 1,750 (+6.9%) Est. Cost $140.78 Unrealized +3.6%

NVMI NOVA LTD 0.2%

Value ($000) $550 (+4.0%) Shares 1,676 (+1.2%) Est. Cost $216.07 Unrealized +48.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $291 (+7.7%) Shares 951 (+7.1%) Est. Cost $274.36 Unrealized +11.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $305 (+7.3%) Shares 1,784 (+4.3%) Est. Cost $158.56 Unrealized +7.7%

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $562 (-3.5%) Shares 3,420 (+2.2%) Est. Cost $61.24 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $214 (-8.7%) Shares 12,108 (+2.1%) Est. Cost $19.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $265 (+7.9%) Shares 1,144 (+10.2%) Est. Cost $232.40 Unrealized -2.2%

CAMT CAMTEK LTD 0.2%

Value ($000) $507 (+3.7%) Shares 4,764 (+2.5%) Est. Cost $69.91 Unrealized +60.7%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $507 (+3.2%) Shares 2,911 (+2.4%) Est. Cost $114.32 Unrealized +57.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $254 (+3.1%) Shares 768 (+7.9%) Est. Cost $301.73 Unrealized +11.8%

HD HOME DEPOT INC 0.2%

Value ($000) $482 (+1.4%) Shares 1,402 (+19.4%) Est. Cost $316.65 Unrealized +15.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $321 (-1.1%) Shares 2,102 (+3.2%) Est. Cost $183.73 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,681 (+12.1%)	$42,743 (+14.8%)	13.9%	$532.18	—	TR UNIT	78462F103
AGG	ISHARES TR	166,381 (+37.7%)	$16,618 (+37.1%)	5.4%	$99.78	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	26,438 (+419.7%)	$3,259 (+430.7%)	1.1%	$120.73	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	238,786 (+21.3%)	$10,605 (+25.9%)	3.4%	$34.88	—	PORTFOLIO DEVLPD	78463X889
IDU	ISHARES TR	28,852 (+96.2%)	$3,126 (+91.7%)	1.0%	$109.65	—	U.S. UTILITS ETF	464287697
CWB	SPDR SERIES TRUST	141,135 (+12.5%)	$12,589 (+10.9%)	4.1%	$80.46	—	STATE STREET SPD	78464A359
IYZ	ISHARES TR	103,417 (+37.2%)	$3,506 (+44.2%)	1.1%	$31.90	—	US TELECOM ETF	464287713
IYW	ISHARES TR	18,246 (+34.7%)	$3,643 (+37.4%)	1.2%	$189.40	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	4,911 (+40.6%)	$3,017 (+43.9%)	1.0%	$590.15	—	UNIT SER 1	46090E103
IWM	ISHARES TR	12,836 (+36.9%)	$3,160 (+39.2%)	1.0%	$208.41	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	27,815 (+40.5%)	$2,671 (+44.5%)	0.9%	$92.86	—	MSCI EAFE ETF	464287465
IBND	SPDR SERIES TRUST	484,372 (+6.0%)	$15,553 (+5.4%)	5.1%	$32.28	—	BLOOMBERG INTL	78464A151
EEM	ISHARES TR	49,961 (+35.6%)	$2,733 (+38.9%)	0.9%	$52.04	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	35,945 (+36.4%)	$2,898 (+35.4%)	0.9%	$80.87	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	26,385 (+35.3%)	$2,907 (+33.7%)	0.9%	$110.53	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	7,079 (+20.9%)	$2,805 (+34.8%)	0.9%	$334.79	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	64,210 (+1.1%)	$7,727 (+7.9%)	2.5%	$106.91	+8.0%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	48,334 (+27.6%)	$2,263 (+27.6%)	0.7%	$38.99	—	PORTFOLIO EMG MK	78463X509
RNR	RENAISSANCERE HLDGS LTD	6,670 (+12.9%)	$1,875 (+25.0%)	0.6%	$232.82	+13.0%	COM	G7496G103
UTHR	UNITED THERAPEUTICS CORP DEL	4,560 (+3.5%)	$2,222 (+20.3%)	0.7%	$249.63	+86.6%	COM	91307C102
TPR	TAPESTRY INC	18,609 (+4.6%)	$2,378 (+18.0%)	0.8%	$37.54	+203.7%	COM	876030107
NVDA	NVIDIA CORPORATION	19,748 (+9.3%)	$3,683 (+9.3%)	1.2%	$113.24	+64.4%	COM	67066G104
BWX	SPDR SERIES TRUST	220,522 (+8.6%)	$4,968 (+6.4%)	1.6%	$22.96	—	BLOOMBERG INTL T	78464A516
EXEL	EXELIXIS INC	41,438 (+9.6%)	$1,816 (+16.3%)	0.6%	$40.12	+3.1%	COM	30161Q104
HIG	HARTFORD INSURANCE GROUP INC	13,166 (+10.8%)	$1,814 (+14.4%)	0.6%	$82.27	+59.9%	COM	416515104
NFLX	NETFLIX INC	18,990 (+1046.7%)	$1,781 (-10.3%)	0.6%	$107.28	+0.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,986 (+11.6%)	$1,705 (+12.0%)	0.6%	$392.19	+42.5%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	47,527 (+6.9%)	$2,720 (+7.2%)	0.9%	$55.64	—	EQUITY PREMIUM	46641Q332
DOCS	DOXIMITY INC	7,083 (+5.9%)	$314 (-35.9%)	0.1%	$50.51	+11.1%	CL A	26622P107
CHWY	CHEWY INC	40,450 (+8.6%)	$1,337 (-11.3%)	0.4%	$39.01	-11.0%	CL A	16679L109
APP	APPLOVIN CORP	4,233 (+2.1%)	$2,852 (-4.2%)	0.9%	$330.64	+90.6%	COM CL A	03831W108
QDPL	PACER FDS TR	58,150 (+3.8%)	$2,470 (+5.3%)	0.8%	$37.09	—	METAURUS CAP 400	69374H436
WEX	WEX INC	10,515 (+14.6%)	$1,567 (+8.4%)	0.5%	$168.72	-10.7%	COM	96208T104
DOCU	DOCUSIGN INC	20,148 (+15.2%)	$1,378 (+9.3%)	0.4%	$77.89	-11.2%	COM	256163106
TRMB	TRIMBLE INC	20,571 (+11.2%)	$1,612 (+6.7%)	0.5%	$81.39	-2.1%	COM	896239100
EFAA	INVESCO ACTIVELY MANAGED EXC	53,174 (+1.3%)	$2,874 (+3.5%)	0.9%	$51.79	—	MSCI EAFE INCOME	46090A713
AMZN	AMAZON COM INC	3,024 (+9.8%)	$698 (+15.4%)	0.2%	$183.60	+24.6%	COM	023135106
PPC	PILGRIMS PRIDE CORP	36,723 (+10.2%)	$1,432 (+5.5%)	0.5%	$46.90	-18.0%	COM	72147K108
MRK	MERCK & CO INC	2,976 (+3.7%)	$313 (+30.0%)	0.1%	$81.45	+14.5%	COM	58933Y105
CPRX	CATALYST PHARMACEUTICALS INC	16,835 (+3.4%)	$393 (+22.5%)	0.1%	$22.87	-2.6%	COM	14888U101
MDY	SPDR S&P MIDCAP 400 ETF TR	586 (+22.3%)	$354 (+23.8%)	0.1%	$579.00	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	2,549 (+4.3%)	$755 (+9.5%)	0.2%	$190.19	+57.1%	COM	459200101
FTNT	FORTINET INC	22,813 (+9.8%)	$1,812 (+3.7%)	0.6%	$89.09	-6.9%	COM	34959E109
CSCO	CISCO SYS INC	5,017 (+4.9%)	$386 (+18.1%)	0.1%	$58.92	+25.2%	COM	17275R102
MELI	MERCADOLIBRE INC	618 (+11.2%)	$1,245 (-4.3%)	0.4%	$2370.36	-11.4%	COM	58733R102
APH	AMPHENOL CORP NEW	3,889 (+2.2%)	$526 (+11.6%)	0.2%	$85.31	+56.5%	CL A	032095101
AMGN	AMGEN INC	863 (+6.5%)	$282 (+23.6%)	0.1%	$288.39	+9.6%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	1,189 (+2.0%)	$308 (-14.8%)	0.1%	$311.90	-15.3%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,732 (+2.2%)	$526 (+11.2%)	0.2%	$234.91	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	1,942 (+5.0%)	$345 (+17.3%)	0.1%	$121.85	+36.6%	COM NEW	617446448
PINS	PINTEREST INC	54,134 (+28.9%)	$1,402 (+3.8%)	0.5%	$32.75	-12.1%	CL A	72352L106
WMT	WALMART INC	4,279 (+3.4%)	$477 (+11.8%)	0.2%	$94.50	+13.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,747 (+3.8%)	$362 (+15.9%)	0.1%	$157.64	+25.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	405 (+4.1%)	$356 (+14.9%)	0.1%	$342.16	+137.7%	COM	38141G104
SBS	COMPANHIA DE SANEAMENTO BASI	72,093 (+7.2%)	$1,719 (+2.8%)	0.6%	$24.82	—	SPONSORED ADR	20441A102
MPWR	MONOLITHIC PWR SYS INC	1,997 (+4.2%)	$1,810 (+2.5%)	0.6%	$660.38	+45.5%	COM	609839105
LPLA	LPL FINL HLDGS INC	1,191 (+2.9%)	$425 (+10.5%)	0.1%	$309.87	+14.1%	COM	50212V100
BAC	BANK AMERICA CORP	6,294 (+6.2%)	$346 (+13.2%)	0.1%	$30.88	+70.5%	COM	060505104
KO	COCA COLA CO	4,105 (+8.5%)	$287 (+14.4%)	0.1%	$65.88	+5.3%	COM	191216100
CMCSA	COMCAST CORP NEW	8,565 (+22.0%)	$256 (+16.1%)	0.1%	$32.83	-13.1%	CL A	20030N101
TTD	THE TRADE DESK INC	7,743 (+16.6%)	$294 (-9.7%)	0.1%	$86.95	-49.0%	COM CL A	88339J105
ABBV	ABBVIE INC	1,695 (+10.0%)	$387 (+8.5%)	0.1%	$154.57	+47.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,215 (+16.9%)	$317 (+9.0%)	0.1%	$159.50	-7.7%	COM	742718109
GTLS	CHART INDS INC	2,314 (+2.6%)	$477 (+5.7%)	0.2%	$151.66	+33.6%	COM	16115Q308
CSL	CARLISLE COS INC	4,264 (+4.8%)	$1,364 (+1.9%)	0.4%	$389.50	-17.2%	COM	142339100
T	AT&T INC	10,511 (+3.6%)	$261 (-8.8%)	0.1%	$27.97	-9.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,408 (+2.9%)	$274 (+9.4%)	0.1%	$72.50	+13.8%	COM	65339F101
TW	TRADEWEB MKTS INC	3,455 (+10.0%)	$372 (+6.6%)	0.1%	$106.95	+0.4%	CL A	892672106
ADBE	ADOBE INC	5,153 (+2.0%)	$1,803 (+1.2%)	0.6%	$381.08	-10.8%	COM	00724F101
PEP	PEPSICO INC	1,750 (+6.9%)	$251 (+9.2%)	0.1%	$140.78	+3.6%	COM	713448108
NVMI	NOVA LTD	1,676 (+1.2%)	$550 (+4.0%)	0.2%	$216.07	+48.8%	COM	M7516K103
MCD	MCDONALDS CORP	951 (+7.1%)	$291 (+7.7%)	0.1%	$274.36	+11.2%	COM	580135101
QCOM	QUALCOMM INC	1,784 (+4.3%)	$305 (+7.3%)	0.1%	$158.56	+7.7%	COM	747525103
FUTU	FUTU HLDGS LTD	3,420 (+2.2%)	$562 (-3.5%)	0.2%	$61.24	—	SPON ADS CL A	36118L106
—	PIMCO DYNAMIC INCOME FD	12,108 (+2.1%)	$214 (-8.7%)	0.1%	$19.76	—	SHS	72201Y101
UNP	UNION PAC CORP	1,144 (+10.2%)	$265 (+7.9%)	0.1%	$232.40	-2.2%	COM	907818108
CAMT	CAMTEK LTD	4,764 (+2.5%)	$507 (+3.7%)	0.2%	$69.91	+60.7%	ORD	M20791105
ENSG	ENSIGN GROUP INC	2,911 (+2.4%)	$507 (+3.2%)	0.2%	$114.32	+57.1%	COM	29358P101
UNH	UNITEDHEALTH GROUP INC	768 (+7.9%)	$254 (+3.1%)	0.1%	$301.73	+11.8%	COM	91324P102
HD	HOME DEPOT INC	1,402 (+19.4%)	$482 (+1.4%)	0.2%	$316.65	+15.1%	COM	437076102
PCTY	PAYLOCITY HLDG CORP	2,102 (+3.2%)	$321 (-1.1%)	0.1%	$183.73	-19.0%	COM	70438V106

Exited Positions (12)

IYF ISHARES TR 0.8%

Value ($000) $2,380 Shares 18,797 Est. Cost $124.16 Unrealized —

IYC ISHARES TR 0.8%

Value ($000) $2,346 Shares 22,385 Est. Cost $102.49 Unrealized —

UNM UNUM GROUP 0.5%

Value ($000) $1,535 Shares 19,740 Est. Cost $48.87 Unrealized +56.5%

ACGL ARCH CAP GROUP LTD 0.5%

Value ($000) $1,429 Shares 15,751 Est. Cost $75.36 Unrealized +21.4%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $1,054 Shares 11,485 Est. Cost $91.75 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value ($000) $575 Shares 10,606 Est. Cost $54.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $509 Shares 17,976 Est. Cost $17.18 Unrealized +56.6%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $430 Shares 8,227 Est. Cost $52.30 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $403 Shares 4,264 Est. Cost $99.14 Unrealized -9.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $398 Shares 430 Est. Cost $973.55 Unrealized -7.0%

SDIV GLOBAL X FDS 0.1%

Value ($000) $352 Shares 14,687 Est. Cost $22.58 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $210 Shares 2,879 Est. Cost $72.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES TR	18,797	$2,380	0.8%	$124.16	—	—	464287788
IYC	ISHARES TR	22,385	$2,346	0.8%	$102.49	—	—	464287580
UNM	UNUM GROUP	19,740	$1,535	0.5%	$48.87	+56.5%	—	91529Y106
ACGL	ARCH CAP GROUP LTD	15,751	$1,429	0.5%	$75.36	+21.4%	—	G0450A105
BIL	SPDR SERIES TRUST	11,485	$1,054	0.3%	$91.75	—	—	78468R663
QQQI	NEOS ETF TRUST	10,606	$575	0.2%	$54.20	—	—	78433H675
KMI	KINDER MORGAN INC DEL	17,976	$509	0.2%	$17.18	+56.6%	—	49456B101
SPYI	NEOS ETF TRUST	8,227	$430	0.1%	$52.30	—	—	78433H303
COP	CONOCOPHILLIPS	4,264	$403	0.1%	$99.14	-9.2%	—	20825C104
COST	COSTCO WHSL CORP NEW	430	$398	0.1%	$973.55	-7.0%	—	22160K105
SDIV	GLOBAL X FDS	14,687	$352	0.1%	$22.58	—	—	37960A669
IAU	ISHARES GOLD TR	2,879	$210	0.1%	$72.77	—	—	464285204

Decreased Positions (30)

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,838 (-86.6%) Shares 47,959 (-86.7%) Est. Cost $35.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $588 (-89.3%) Shares 5,763 (-89.6%) Est. Cost $89.93 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,981 (+19.1%) Shares 9,524 (-7.5%) Est. Cost $115.22 Unrealized +147.9%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $2,805 (+20.2%) Shares 16,284 (-16.2%) Est. Cost $47.46 Unrealized +219.3%

SPMO INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $10,740 (-3.3%) Shares 90,006 (-1.9%) Est. Cost $121.06 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $2,382 (-11.0%) Shares 3,608 (-1.0%) Est. Cost $530.70 Unrealized +25.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $264 (-50.2%) Shares 4,571 (-43.0%) Est. Cost $58.45 Unrealized +1.6%

AVGO BROADCOM INC 0.3%

Value ($000) $1,018 (-15.1%) Shares 2,940 (-19.0%) Est. Cost $188.86 Unrealized +89.0%

ORCL ORACLE CORP 0.1%

Value ($000) $208 (-43.7%) Shares 1,067 (-18.8%) Est. Cost $254.17 Unrealized -6.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,628 (-8.6%) Shares 3,367 (-2.2%) Est. Cost $402.49 Unrealized +24.4%

DGRW WISDOMTREE TR 0.7%

Value ($000) $2,022 (-7.0%) Shares 22,607 (-7.5%) Est. Cost $73.34 Unrealized —

HCMT DIREXION SHS ETF TR 0.1%

Value ($000) $286 (-31.1%) Shares 7,415 (-33.0%) Est. Cost $24.83 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $736 (-13.5%) Shares 606 (-23.2%) Est. Cost $685.29 Unrealized +71.0%

MEDP MEDPACE HLDGS INC 0.9%

Value ($000) $2,616 (+4.1%) Shares 4,658 (-4.7%) Est. Cost $293.89 Unrealized +93.1%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $501 (-12.7%) Shares 3,826 (-2.9%) Est. Cost $100.46 Unrealized +37.0%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $2,843 (+2.2%) Shares 3,046 (-9.6%) Est. Cost $377.91 Unrealized +144.2%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $312 (-15.6%) Shares 7,344 (-12.4%) Est. Cost $43.30 Unrealized -5.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $202 (-18.5%) Shares 417 (-15.9%) Est. Cost $448.15 Unrealized +6.3%

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $6,273 (+0.7%) Shares 76,208 (-3.5%) Est. Cost $74.01 Unrealized —

EAT BRINKER INTL INC 0.1%

Value ($000) $367 (+10.7%) Shares 2,558 (-2.3%) Est. Cost $156.07 Unrealized -16.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $341 (-8.6%) Shares 11,494 (-8.3%) Est. Cost $31.23 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $381 (+4.9%) Shares 3,264 (-8.8%) Est. Cost $45.39 Unrealized +128.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $759 (-2.2%) Shares 15,001 (-1.9%) Est. Cost $50.42 Unrealized —

CLS CELESTICA INC 0.7%

Value ($000) $2,272 (+0.7%) Shares 7,687 (-16.1%) Est. Cost $106.14 Unrealized +183.9%

LGH NORTHERN LTS FD TR III 1.7%

Value ($000) $5,243 (+0.2%) Shares 84,613 (-2.3%) Est. Cost $45.22 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $584 (-1.8%) Shares 20,097 (-3.2%) Est. Cost $27.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,899 (-0.3%) Shares 50,624 (-2.7%) Est. Cost $75.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,198 (-0.4%) Shares 37,825 (-1.5%) Est. Cost $51.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $7,197 (-0.1%) Shares 37,569 (-1.1%) Est. Cost $173.42 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 (+0.1%) Shares 9,267 (-1.4%) Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	47,959 (-86.7%)	$1,838 (-86.6%)	0.6%	$35.14	—	SMID RISNG ETF	33741X102
AVUV	AMERICAN CENTY ETF TR	5,763 (-89.6%)	$588 (-89.3%)	0.2%	$89.93	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	9,524 (-7.5%)	$2,981 (+19.1%)	1.0%	$115.22	+147.9%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	16,284 (-16.2%)	$2,805 (+20.2%)	0.9%	$47.46	+219.3%	COM	958102105
SPMO	INVESCO EXCH TRADED FD TR II	90,006 (-1.9%)	$10,740 (-3.3%)	3.5%	$121.06	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	3,608 (-1.0%)	$2,382 (-11.0%)	0.8%	$530.70	+25.7%	CL A	30303M102
MO	ALTRIA GROUP INC	4,571 (-43.0%)	$264 (-50.2%)	0.1%	$58.45	+1.6%	COM	02209S103
AVGO	BROADCOM INC	2,940 (-19.0%)	$1,018 (-15.1%)	0.3%	$188.86	+89.0%	COM	11135F101
ORCL	ORACLE CORP	1,067 (-18.8%)	$208 (-43.7%)	0.1%	$254.17	-6.3%	COM	68389X105
MSFT	MICROSOFT CORP	3,367 (-2.2%)	$1,628 (-8.6%)	0.5%	$402.49	+24.4%	COM	594918104
DGRW	WISDOMTREE TR	22,607 (-7.5%)	$2,022 (-7.0%)	0.7%	$73.34	—	US QTLY DIV GRT	97717X669
HCMT	DIREXION SHS ETF TR	7,415 (-33.0%)	$286 (-31.1%)	0.1%	$24.83	—	DIREXION HCM	25461A726
KLAC	KLA CORP	606 (-23.2%)	$736 (-13.5%)	0.2%	$685.29	+71.0%	COM NEW	482480100
MEDP	MEDPACE HLDGS INC	4,658 (-4.7%)	$2,616 (+4.1%)	0.9%	$293.89	+93.1%	COM	58506Q109
ANET	ARISTA NETWORKS INC	3,826 (-2.9%)	$501 (-12.7%)	0.2%	$100.46	+37.0%	COM SHS	040413205
FIX	COMFORT SYS USA INC	3,046 (-9.6%)	$2,843 (+2.2%)	0.9%	$377.91	+144.2%	COM	199908104
EXLS	EXLSERVICE HOLDINGS INC	7,344 (-12.4%)	$312 (-15.6%)	0.1%	$43.30	-5.6%	COM	302081104
LMT	LOCKHEED MARTIN CORP	417 (-15.9%)	$202 (-18.5%)	0.1%	$448.15	+6.3%	COM	539830109
AVDE	AMERICAN CENTY ETF TR	76,208 (-3.5%)	$6,273 (+0.7%)	2.0%	$74.01	—	INTL EQT ETF	025072703
EAT	BRINKER INTL INC	2,558 (-2.3%)	$367 (+10.7%)	0.1%	$156.07	-16.1%	COM	109641100
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,494 (-8.3%)	$341 (-8.6%)	0.1%	$31.23	—	COM	29670E107
C	CITIGROUP INC	3,264 (-8.8%)	$381 (+4.9%)	0.1%	$45.39	+128.3%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	15,001 (-1.9%)	$759 (-2.2%)	0.2%	$50.42	—	ULTRA SHRT ETF	46641Q837
CLS	CELESTICA INC	7,687 (-16.1%)	$2,272 (+0.7%)	0.7%	$106.14	+183.9%	COM	15101Q207
LGH	NORTHERN LTS FD TR III	84,613 (-2.3%)	$5,243 (+0.2%)	1.7%	$45.22	—	HCM DEFEN 500	66538R730
JAJL	INNOVATOR ETFS TRUST	20,097 (-3.2%)	$584 (-1.8%)	0.2%	$27.67	—	EQUITY DEFINED P	45783Y244
AVEM	AMERICAN CENTY ETF TR	50,624 (-2.7%)	$3,899 (-0.3%)	1.3%	$75.11	—	AVANTIS EMGMKT	025072604
JEPQ	J P MORGAN EXCHANGE TRADED F	37,825 (-1.5%)	$2,198 (-0.4%)	0.7%	$51.89	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	37,569 (-1.1%)	$7,197 (-0.1%)	2.3%	$173.42	—	S&P500 EQL WGT	46137V357
ZMAR	INNOVATOR ETFS TRUST	9,267 (-1.4%)	$255 (+0.1%)	0.1%	$26.51	—	EQUITY DEFINED P	45784N742

Unchanged Positions (12)

BUFR FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $11,106 Shares 324,170 Est. Cost $30.47 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,707 Shares 13,634 Est. Cost $175.51 Unrealized +52.9%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $314 Shares 12,680 Est. Cost $38.79 Unrealized —

QQH NORTHERN LTS FD TR III 1.8%

Value ($000) $5,629 Shares 72,763 Est. Cost $53.93 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $446 Shares 9,482 Est. Cost $26.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $348 Shares 1,896 Est. Cost $126.44 Unrealized +37.1%

AGNC AGNC INVT CORP 0.1%

Value ($000) $194 Shares 18,066 Est. Cost $9.61 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $255 Shares 5,350 Est. Cost $37.49 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $598 Shares 11,839 Est. Cost $50.58 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $234 Shares 6,050 Est. Cost $38.08 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $180 Shares 11,787 Est. Cost $15.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $355 Shares 6,960 Est. Cost $50.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	324,170	$11,106	3.6%	$30.47	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	13,634	$3,707	1.2%	$175.51	+52.9%	COM	037833100
HODL	VANECK BITCOIN ETF	12,680	$314	0.1%	$38.79	—	SH BEN INT	92189K105
QQH	NORTHERN LTS FD TR III	72,763	$5,629	1.8%	$53.93	—	HCM DEFND 100	66538R748
AHR	AMERICAN HEALTHCARE REIT INC	9,482	$446	0.1%	$26.10	—	COM SHS	398182303
RTX	RTX CORPORATION	1,896	$348	0.1%	$126.44	+37.1%	COM	75513E101
AGNC	AGNC INVT CORP	18,066	$194	0.1%	$9.61	—	COM	00123Q104
DFEB	FIRST TR EXCHNG TRADED FD VI	5,350	$255	0.1%	$37.49	—	FT VEST US	33740F771
JMUB	J P MORGAN EXCHANGE TRADED F	11,839	$598	0.2%	$50.58	—	MUNICIPAL ETF	46641Q647
GSEP	FIRST TR EXCHNG TRADED FD VI	6,050	$234	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
RYLD	GLOBAL X FDS	11,787	$180	0.1%	$15.05	—	RUSSELL 2000	37954Y459
JMST	J P MORGAN EXCHANGE TRADED F	6,960	$355	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654