Thrive Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,109	$4,312	1.0%	$229.35	0.0%	COM	595112103
ACN	ACCENTURE PLC IRELAND	16,004	$4,294	1.0%	$254.06	0.0%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	23,369	$4,250	0.9%	$172.31	0.0%	COM	053611109
UTHR	UNITED THERAPEUTICS CORP DEL	7,311	$3,562	0.8%	$465.69	0.0%	COM	91307C102
ELAN	ELANCO ANIMAL HEALTH INC	156,009	$3,530	0.8%	$21.76	0.0%	COM	28414H103
TSLA	TESLA INC	2,243	$1,009	0.2%	$443.29	0.0%	COM	88160R101
BX	BLACKSTONE INC	2,487	$383	0.1%	$151.46	0.0%	COM	09260D107
PH	PARKER-HANNIFIN CORP	393	$345	0.1%	$817.77	0.0%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,112	$338	0.1%	$303.89	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	531	$303	0.1%	$558.95	0.0%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	1,255	$258	0.1%	$187.72	0.0%	COM	14149Y108
SOXL	DIREXION SHS ETF TR	5,365	$225	0.1%	$42.03	—	DLY SCOND 3XBU	25459W458
IVW	ISHARES TR	1,682	$207	0.0%	$123.24	—	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	1,520	$207	0.0%	$143.72	0.0%	COM	00846U101
BAR	GRANITESHARES GOLD TR	4,717	$200	0.0%	$42.49	—	SHS BEN INT	38748G101

Increased Positions (93)

QQQ INVESCO QQQ TR 4.1%

Value ($000) $18,197 (+53.1%) Shares 29,621 (+49.6%) Est. Cost $564.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $14,449 (+73.6%) Shares 231,291 (+66.5%) Est. Cost $59.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $12,851 (+80.9%) Shares 239,045 (+82.3%) Est. Cost $51.84 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $6,927 (+169.0%) Shares 37,142 (+169.1%) Est. Cost $156.44 Unrealized +19.0%

QYLD GLOBAL X FDS 1.9%

Value ($000) $8,402 (+43.2%) Shares 475,501 (+37.8%) Est. Cost $18.53 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $13,018 (+21.0%) Shares 26,684 (+18.9%) Est. Cost $452.63 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $3,932 (+102.5%) Shares 37,929 (+98.0%) Est. Cost $102.26 Unrealized -8.3%

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $4,867 (+63.5%) Shares 27,439 (+61.0%) Est. Cost $169.35 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $7,836 (+27.8%) Shares 41,029 (+24.8%) Est. Cost $179.57 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $8,115 (+22.6%) Shares 12,940 (+19.7%) Est. Cost $593.95 Unrealized —

MMSI MERIT MED SYS INC 0.8%

Value ($000) $3,605 (+67.9%) Shares 40,897 (+58.5%) Est. Cost $89.42 Unrealized -4.8%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,329 (+49.4%) Shares 48,920 (+54.3%) Est. Cost $88.86 Unrealized —

PINS PINTEREST INC 0.8%

Value ($000) $3,450 (+69.2%) Shares 133,264 (+110.2%) Est. Cost $32.34 Unrealized -11.0%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $3,667 (+55.2%) Shares 17,566 (+104.5%) Est. Cost $282.00 Unrealized -20.2%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value ($000) $3,575 (+52.8%) Shares 41,434 (+46.1%) Est. Cost $78.25 Unrealized +7.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $4,845 (+33.0%) Shares 15,480 (+3.3%) Est. Cost $172.82 Unrealized +65.3%

ABT ABBOTT LABS 0.8%

Value ($000) $3,625 (+47.7%) Shares 28,936 (+57.9%) Est. Cost $129.39 Unrealized -1.6%

XYLD GLOBAL X FDS 1.6%

Value ($000) $7,067 (+19.8%) Shares 173,938 (+15.8%) Est. Cost $39.18 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $6,450 (+21.9%) Shares 30,456 (+20.1%) Est. Cost $197.94 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $1,760 (+188.5%) Shares 34,792 (+189.5%) Est. Cost $50.62 Unrealized —

PODD INSULET CORP 0.7%

Value ($000) $3,276 (+53.9%) Shares 11,525 (+67.2%) Est. Cost $296.89 Unrealized +5.3%

RL RALPH LAUREN CORP 0.8%

Value ($000) $3,431 (+50.2%) Shares 9,702 (+33.2%) Est. Cost $307.19 Unrealized +10.7%

FLEX FLEX LTD 0.8%

Value ($000) $3,621 (+43.8%) Shares 59,924 (+38.0%) Est. Cost $44.03 Unrealized +40.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value ($000) $3,387 (+47.9%) Shares 23,880 (+46.4%) Est. Cost $127.49 Unrealized +13.6%

CHWY CHEWY INC 0.8%

Value ($000) $3,407 (+46.1%) Shares 103,095 (+78.9%) Est. Cost $37.36 Unrealized -7.1%

AAPL APPLE INC 1.1%

Value ($000) $4,957 (+27.2%) Shares 18,235 (+19.2%) Est. Cost $173.16 Unrealized +55.0%

AVGO BROADCOM INC 0.9%

Value ($000) $4,210 (+32.0%) Shares 12,164 (+25.8%) Est. Cost $231.13 Unrealized +54.5%

PHM PULTE GROUP INC 0.7%

Value ($000) $3,321 (+43.8%) Shares 28,326 (+62.0%) Est. Cost $108.71 Unrealized +12.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $3,613 (+38.6%) Shares 19,613 (+53.2%) Est. Cost $191.87 Unrealized +5.1%

EXEL EXELIXIS INC 0.8%

Value ($000) $3,543 (+39.1%) Shares 80,832 (+31.1%) Est. Cost $40.47 Unrealized +2.2%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,422 (+66.6%) Shares 43,397 (+69.8%) Est. Cost $55.99 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,550 (+20.0%) Shares 11,476 (+28.5%) Est. Cost $406.66 Unrealized +23.1%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,246 (+68.7%) Shares 30,320 (+69.4%) Est. Cost $73.50 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $3,377 (+34.0%) Shares 16,995 (+36.9%) Est. Cost $161.72 Unrealized +25.0%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $3,390 (+28.8%) Shares 3,740 (+30.8%) Est. Cost $708.43 Unrealized +35.6%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $4,606 (+18.6%) Shares 154,092 (+24.7%) Est. Cost $32.25 Unrealized -11.5%

HYD VANECK ETF TRUST 0.2%

Value ($000) $988 (+180.3%) Shares 19,321 (+179.1%) Est. Cost $51.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,858 (+21.8%) Shares 34,123 (+22.3%) Est. Cost $69.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,060 (+80.1%) Shares 4,948 (+36.0%) Est. Cost $141.24 Unrealized +59.0%

GOOG ALPHABET INC 0.2%

Value ($000) $952 (+64.9%) Shares 3,033 (+28.0%) Est. Cost $196.84 Unrealized +45.5%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,876 (+23.6%) Shares 39,846 (+23.3%) Est. Cost $46.52 Unrealized —

APP APPLOVIN CORP 0.8%

Value ($000) $3,792 (+9.1%) Shares 5,627 (+16.3%) Est. Cost $373.33 Unrealized +68.8%

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $4,615 (+7.2%) Shares 15,275 (+5.6%) Est. Cost $285.23 Unrealized —

JNK SPDR SERIES TRUST 0.6%

Value ($000) $2,556 (+13.1%) Shares 26,291 (+14.0%) Est. Cost $97.27 Unrealized —

EOG EOG RES INC 0.9%

Value ($000) $4,019 (+7.3%) Shares 38,268 (+14.5%) Est. Cost $113.77 Unrealized -5.8%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $722 (+53.2%) Shares 9,273 (+53.7%) Est. Cost $77.67 Unrealized —

CF CF INDS HLDGS INC 0.9%

Value ($000) $3,986 (-5.8%) Shares 51,537 (+9.3%) Est. Cost $82.49 Unrealized -0.7%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $4,128 (+6.1%) Shares 52,237 (+7.3%) Est. Cost $86.74 Unrealized -9.7%

IVV ISHARES TR 0.1%

Value ($000) $610 (+57.1%) Shares 891 (+53.6%) Est. Cost $643.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,293 (+20.6%) Shares 5,601 (+14.7%) Est. Cost $150.40 Unrealized +52.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $584 (+53.9%) Shares 544 (+9.5%) Est. Cost $821.32 Unrealized +16.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $845 (+27.1%) Shares 4,409 (+25.8%) Est. Cost $184.35 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,963 (+9.1%) Shares 143,629 (+8.0%) Est. Cost $13.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $552 (-22.8%) Shares 12,343 (+54.3%) Est. Cost $72.27 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $906 (+21.6%) Shares 16,473 (+14.1%) Est. Cost $31.17 Unrealized +69.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $530 (+39.7%) Shares 3,303 (+41.3%) Est. Cost $142.34 Unrealized +7.9%

HYGV FLEXSHARES TR 0.9%

Value ($000) $3,877 (+4.0%) Shares 95,178 (+5.1%) Est. Cost $40.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $2,199 (+6.5%) Shares 10,006 (+4.6%) Est. Cost $200.51 Unrealized —

YYY AMPLIFY ETF TR 1.3%

Value ($000) $5,704 (+2.0%) Shares 495,555 (+4.7%) Est. Cost $11.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $461 (+32.3%) Shares 1,305 (+23.2%) Est. Cost $284.85 Unrealized +27.5%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $1,303 (+8.6%) Shares 43,136 (+9.0%) Est. Cost $30.19 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $773 (+15.2%) Shares 2,662 (+16.6%) Est. Cost $284.22 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $2,451 (+4.0%) Shares 27,476 (+5.5%) Est. Cost $83.93 Unrealized —

CAG CONAGRA BRANDS INC 0.9%

Value ($000) $4,049 (+2.3%) Shares 233,912 (+8.2%) Est. Cost $20.90 Unrealized -15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $390 (+29.4%) Shares 1,316 (+23.3%) Est. Cost $252.59 Unrealized +18.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $870 (+10.7%) Shares 18,009 (+13.3%) Est. Cost $49.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $465 (-14.7%) Shares 10,882 (+74.2%) Est. Cost $65.05 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $4,098 (+1.9%) Shares 145,726 (+18.2%) Est. Cost $29.29 Unrealized +0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $319 (+31.5%) Shares 4,147 (+16.8%) Est. Cost $56.62 Unrealized +30.3%

MO ALTRIA GROUP INC 1.0%

Value ($000) $4,369 (+1.8%) Shares 75,767 (+16.6%) Est. Cost $49.53 Unrealized +19.8%

GIS GENERAL MLS INC 0.9%

Value ($000) $4,065 (-1.8%) Shares 87,410 (+6.5%) Est. Cost $54.98 Unrealized -13.7%

TROW PRICE T ROWE GROUP INC 0.9%

Value ($000) $4,141 (+1.7%) Shares 40,452 (+2.0%) Est. Cost $95.91 Unrealized +6.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $665 (+11.3%) Shares 2,576 (+9.7%) Est. Cost $239.70 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $1,528 (+4.1%) Shares 35,335 (+5.9%) Est. Cost $42.49 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $4,310 (-1.3%) Shares 30,074 (+5.8%) Est. Cost $159.81 Unrealized -7.9%

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $3,936 (-1.4%) Shares 39,014 (+21.5%) Est. Cost $123.22 Unrealized -12.0%

MS MORGAN STANLEY 0.1%

Value ($000) $345 (+18.7%) Shares 1,946 (+6.3%) Est. Cost $123.65 Unrealized +34.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $254 (+26.7%) Shares 3,365 (+23.4%) Est. Cost $73.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $273 (+23.3%) Shares 310 (+11.5%) Est. Cost $596.68 Unrealized +36.3%

HIMS HIMS & HERS HEALTH INC 0.7%

Value ($000) $3,033 (+1.5%) Shares 93,405 (+77.4%) Est. Cost $47.57 Unrealized -10.0%

ABBV ABBVIE INC 0.1%

Value ($000) $455 (+9.0%) Shares 1,993 (+10.5%) Est. Cost $191.76 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $971 (+4.0%) Shares 1,932 (+4.0%) Est. Cost $492.74 Unrealized +1.0%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $4,051 (-0.8%) Shares 16,446 (+5.0%) Est. Cost $256.86 Unrealized -3.6%

V VISA INC 0.1%

Value ($000) $414 (+8.4%) Shares 1,180 (+5.5%) Est. Cost $339.10 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $234 (+14.5%) Shares 633 (+2.8%) Est. Cost $281.45 Unrealized +26.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $821 (+3.7%) Shares 2,549 (+1.5%) Est. Cost $265.32 Unrealized +16.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $4,385 (-0.3%) Shares 107,665 (+7.6%) Est. Cost $39.83 Unrealized +1.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $254 (+5.4%) Shares 831 (+4.8%) Est. Cost $293.45 Unrealized +4.0%

KHC KRAFT HEINZ CO 0.9%

Value ($000) $4,046 (-0.3%) Shares 166,850 (+7.0%) Est. Cost $26.36 Unrealized -6.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 (+4.6%) Shares 3,462 (+1.5%) Est. Cost $47.12 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $384 (-2.3%) Shares 6,546 (+2.0%) Est. Cost $52.86 Unrealized +13.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $215 (+1.6%) Shares 444 (+4.7%) Est. Cost $456.09 Unrealized +4.4%

FLOT ISHARES TR 0.0%

Value ($000) $224 (+1.1%) Shares 4,404 (+1.5%) Est. Cost $51.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,621 (+49.6%)	$18,197 (+53.1%)	4.1%	$564.01	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	231,291 (+66.5%)	$14,449 (+73.6%)	3.2%	$59.20	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	239,045 (+82.3%)	$12,851 (+80.9%)	2.9%	$51.84	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	37,142 (+169.1%)	$6,927 (+169.0%)	1.5%	$156.44	+19.0%	COM	67066G104
QYLD	GLOBAL X FDS	475,501 (+37.8%)	$8,402 (+43.2%)	1.9%	$18.53	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	26,684 (+18.9%)	$13,018 (+21.0%)	2.9%	$452.63	—	GROWTH ETF	922908736
DECK	DECKERS OUTDOOR CORP	37,929 (+98.0%)	$3,932 (+102.5%)	0.9%	$102.26	-8.3%	COM	243537107
VOE	VANGUARD INDEX FDS	27,439 (+61.0%)	$4,867 (+63.5%)	1.1%	$169.35	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	41,029 (+24.8%)	$7,836 (+27.8%)	1.7%	$179.57	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	12,940 (+19.7%)	$8,115 (+22.6%)	1.8%	$593.95	—	S&P 500 ETF SHS	922908363
MMSI	MERIT MED SYS INC	40,897 (+58.5%)	$3,605 (+67.9%)	0.8%	$89.42	-4.8%	COM	589889104
VNQ	VANGUARD INDEX FDS	48,920 (+54.3%)	$4,329 (+49.4%)	1.0%	$88.86	—	REAL ESTATE ETF	922908553
PINS	PINTEREST INC	133,264 (+110.2%)	$3,450 (+69.2%)	0.8%	$32.34	-11.0%	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC N	17,566 (+104.5%)	$3,667 (+55.2%)	0.8%	$282.00	-20.2%	CL A	16119P108
ZM	ZOOM COMMUNICATIONS INC	41,434 (+46.1%)	$3,575 (+52.8%)	0.8%	$78.25	+7.6%	CL A	98980L101
GOOGL	ALPHABET INC	15,480 (+3.3%)	$4,845 (+33.0%)	1.1%	$172.82	+65.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	28,936 (+57.9%)	$3,625 (+47.7%)	0.8%	$129.39	-1.6%	COM	002824100
XYLD	GLOBAL X FDS	173,938 (+15.8%)	$7,067 (+19.8%)	1.6%	$39.18	—	S&P 500 COVERED	37954Y475
VBR	VANGUARD INDEX FDS	30,456 (+20.1%)	$6,450 (+21.9%)	1.4%	$197.94	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	34,792 (+189.5%)	$1,760 (+188.5%)	0.4%	$50.62	—	ULTRA SHORT DUR	46434V878
PODD	INSULET CORP	11,525 (+67.2%)	$3,276 (+53.9%)	0.7%	$296.89	+5.3%	COM	45784P101
RL	RALPH LAUREN CORP	9,702 (+33.2%)	$3,431 (+50.2%)	0.8%	$307.19	+10.7%	CL A	751212101
FLEX	FLEX LTD	59,924 (+38.0%)	$3,621 (+43.8%)	0.8%	$44.03	+40.3%	ORD	Y2573F102
NBIX	NEUROCRINE BIOSCIENCES INC	23,880 (+46.4%)	$3,387 (+47.9%)	0.8%	$127.49	+13.6%	COM	64125C109
CHWY	CHEWY INC	103,095 (+78.9%)	$3,407 (+46.1%)	0.8%	$37.36	-7.1%	CL A	16679L109
AAPL	APPLE INC	18,235 (+19.2%)	$4,957 (+27.2%)	1.1%	$173.16	+55.0%	COM	037833100
AVGO	BROADCOM INC	12,164 (+25.8%)	$4,210 (+32.0%)	0.9%	$231.13	+54.5%	COM	11135F101
PHM	PULTE GROUP INC	28,326 (+62.0%)	$3,321 (+43.8%)	0.7%	$108.71	+12.6%	COM	745867101
PANW	PALO ALTO NETWORKS INC	19,613 (+53.2%)	$3,613 (+38.6%)	0.8%	$191.87	+5.1%	COM	697435105
EXEL	EXELIXIS INC	80,832 (+31.1%)	$3,543 (+39.1%)	0.8%	$40.47	+2.2%	COM	30161Q104
VGLT	VANGUARD SCOTTSDALE FDS	43,397 (+69.8%)	$2,422 (+66.6%)	0.5%	$55.99	—	LONG TERM TREAS	92206C847
MSFT	MICROSOFT CORP	11,476 (+28.5%)	$5,550 (+20.0%)	1.2%	$406.66	+23.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	30,320 (+69.4%)	$2,246 (+68.7%)	0.5%	$73.50	—	TOTAL BND MRKT	921937835
THC	TENET HEALTHCARE CORP	16,995 (+36.9%)	$3,377 (+34.0%)	0.8%	$161.72	+25.0%	COM NEW	88033G407
MPWR	MONOLITHIC PWR SYS INC	3,740 (+30.8%)	$3,390 (+28.8%)	0.8%	$708.43	+35.6%	COM	609839105
CMCSA	COMCAST CORP NEW	154,092 (+24.7%)	$4,606 (+18.6%)	1.0%	$32.25	-11.5%	CL A	20030N101
HYD	VANECK ETF TRUST	19,321 (+179.1%)	$988 (+180.3%)	0.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
VCIT	VANGUARD SCOTTSDALE FDS	34,123 (+22.3%)	$2,858 (+21.8%)	0.6%	$69.85	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	4,948 (+36.0%)	$1,060 (+80.1%)	0.2%	$141.24	+59.0%	COM	007903107
GOOG	ALPHABET INC	3,033 (+28.0%)	$952 (+64.9%)	0.2%	$196.84	+45.5%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	39,846 (+23.3%)	$1,876 (+23.6%)	0.4%	$46.52	—	MTG-BKD SECS ETF	92206C771
APP	APPLOVIN CORP	5,627 (+16.3%)	$3,792 (+9.1%)	0.8%	$373.33	+68.8%	COM CL A	03831W108
VBK	VANGUARD INDEX FDS	15,275 (+5.6%)	$4,615 (+7.2%)	1.0%	$285.23	—	SML CP GRW ETF	922908595
JNK	SPDR SERIES TRUST	26,291 (+14.0%)	$2,556 (+13.1%)	0.6%	$97.27	—	STATE STREET SPD	78468R622
EOG	EOG RES INC	38,268 (+14.5%)	$4,019 (+7.3%)	0.9%	$113.77	-5.8%	COM	26875P101
BIV	VANGUARD BD INDEX FDS	9,273 (+53.7%)	$722 (+53.2%)	0.2%	$77.67	—	INTERMED TERM	921937819
CF	CF INDS HLDGS INC	51,537 (+9.3%)	$3,986 (-5.8%)	0.9%	$82.49	-0.7%	COM	125269100
CL	COLGATE PALMOLIVE CO	52,237 (+7.3%)	$4,128 (+6.1%)	0.9%	$86.74	-9.7%	COM	194162103
IVV	ISHARES TR	891 (+53.6%)	$610 (+57.1%)	0.1%	$643.78	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	5,601 (+14.7%)	$1,293 (+20.6%)	0.3%	$150.40	+52.1%	COM	023135106
LLY	ELI LILLY & CO	544 (+9.5%)	$584 (+53.9%)	0.1%	$821.32	+16.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	4,409 (+25.8%)	$845 (+27.1%)	0.2%	$184.35	—	S&P500 EQL WGT	46137V357
KBWD	INVESCO EXCH TRADED FD TR II	143,629 (+8.0%)	$1,963 (+9.1%)	0.4%	$13.73	—	KBW HIG DV YLD	46138E610
XLE	SELECT SECTOR SPDR TR	12,343 (+54.3%)	$552 (-22.8%)	0.1%	$72.27	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	16,473 (+14.1%)	$906 (+21.6%)	0.2%	$31.17	+69.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,303 (+41.3%)	$530 (+39.7%)	0.1%	$142.34	+7.9%	COM	718172109
HYGV	FLEXSHARES TR	95,178 (+5.1%)	$3,877 (+4.0%)	0.9%	$40.94	—	HIG YLD VL ETF	33939L662
VIG	VANGUARD SPECIALIZED FUNDS	10,006 (+4.6%)	$2,199 (+6.5%)	0.5%	$200.51	—	DIV APP ETF	921908844
YYY	AMPLIFY ETF TR	495,555 (+4.7%)	$5,704 (+2.0%)	1.3%	$11.77	—	CEF HIGH INCOME	032108847
CEG	CONSTELLATION ENERGY CORP	1,305 (+23.2%)	$461 (+32.3%)	0.1%	$284.85	+27.5%	COM	21037T109
SPSB	SPDR SERIES TRUST	43,136 (+9.0%)	$1,303 (+8.6%)	0.3%	$30.19	—	STATE STREET SPD	78464A474
VO	VANGUARD INDEX FDS	2,662 (+16.6%)	$773 (+15.2%)	0.2%	$284.22	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	27,476 (+5.5%)	$2,451 (+4.0%)	0.5%	$83.93	—	STATE STREET SPD	78464A359
CAG	CONAGRA BRANDS INC	233,912 (+8.2%)	$4,049 (+2.3%)	0.9%	$20.90	-15.6%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	1,316 (+23.3%)	$390 (+29.4%)	0.1%	$252.59	+18.3%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	18,009 (+13.3%)	$870 (+10.7%)	0.2%	$49.25	—	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TR	10,882 (+74.2%)	$465 (-14.7%)	0.1%	$65.05	—	STATE STREET UTI	81369Y886
VICI	VICI PPTYS INC	145,726 (+18.2%)	$4,098 (+1.9%)	0.9%	$29.29	+0.0%	COM	925652109
CSCO	CISCO SYS INC	4,147 (+16.8%)	$319 (+31.5%)	0.1%	$56.62	+30.3%	COM	17275R102
MO	ALTRIA GROUP INC	75,767 (+16.6%)	$4,369 (+1.8%)	1.0%	$49.53	+19.8%	COM	02209S103
GIS	GENERAL MLS INC	87,410 (+6.5%)	$4,065 (-1.8%)	0.9%	$54.98	-13.7%	COM	370334104
TROW	PRICE T ROWE GROUP INC	40,452 (+2.0%)	$4,141 (+1.7%)	0.9%	$95.91	+6.5%	COM	74144T108
VB	VANGUARD INDEX FDS	2,576 (+9.7%)	$665 (+11.3%)	0.1%	$239.70	—	SMALL CP ETF	922908751
SPYD	SPDR SERIES TRUST	35,335 (+5.9%)	$1,528 (+4.1%)	0.3%	$42.49	—	STATE STREET SPD	78468R788
PG	PROCTER AND GAMBLE CO	30,074 (+5.8%)	$4,310 (-1.3%)	1.0%	$159.81	-7.9%	COM	742718109
KMB	KIMBERLY-CLARK CORP	39,014 (+21.5%)	$3,936 (-1.4%)	0.9%	$123.22	-12.0%	COM	494368103
MS	MORGAN STANLEY	1,946 (+6.3%)	$345 (+18.7%)	0.1%	$123.65	+34.6%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	3,365 (+23.4%)	$254 (+26.7%)	0.1%	$73.83	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	310 (+11.5%)	$273 (+23.3%)	0.1%	$596.68	+36.3%	COM	38141G104
HIMS	HIMS & HERS HEALTH INC	93,405 (+77.4%)	$3,033 (+1.5%)	0.7%	$47.57	-10.0%	COM CL A	433000106
ABBV	ABBVIE INC	1,993 (+10.5%)	$455 (+9.0%)	0.1%	$191.76	+18.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,932 (+4.0%)	$971 (+4.0%)	0.2%	$492.74	+1.0%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	16,446 (+5.0%)	$4,051 (-0.8%)	0.9%	$256.86	-3.6%	COM	452308109
V	VISA INC	1,180 (+5.5%)	$414 (+8.4%)	0.1%	$339.10	+0.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	633 (+2.8%)	$234 (+14.5%)	0.1%	$281.45	+26.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	2,549 (+1.5%)	$821 (+3.7%)	0.2%	$265.32	+16.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	107,665 (+7.6%)	$4,385 (-0.3%)	1.0%	$39.83	+1.6%	COM	92343V104
MCD	MCDONALDS CORP	831 (+4.8%)	$254 (+5.4%)	0.1%	$293.45	+4.0%	COM	580135101
KHC	KRAFT HEINZ CO	166,850 (+7.0%)	$4,046 (-0.3%)	0.9%	$26.36	-6.6%	COM	500754106
VEU	VANGUARD INTL EQUITY INDEX F	3,462 (+1.5%)	$255 (+4.6%)	0.1%	$47.12	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	6,546 (+2.0%)	$384 (-2.3%)	0.1%	$52.86	+13.0%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	444 (+4.7%)	$215 (+1.6%)	0.0%	$456.09	+4.4%	COM	539830109
FLOT	ISHARES TR	4,404 (+1.5%)	$224 (+1.1%)	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655

Exited Positions (12)

DGX QUEST DIAGNOSTICS INC 1.0%

Value ($000) $4,345 Shares 22,798 Est. Cost $156.11 Unrealized +16.6%

HSY HERSHEY CO 0.9%

Value ($000) $4,138 Shares 22,122 Est. Cost $171.35 Unrealized +6.3%

CNC CENTENE CORP DEL 0.6%

Value ($000) $2,703 Shares 75,744 Est. Cost $42.87 Unrealized -12.7%

JBL JABIL INC 0.6%

Value ($000) $2,521 Shares 11,607 Est. Cost $151.32 Unrealized +41.0%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $2,359 Shares 12,070 Est. Cost $165.12 Unrealized +13.4%

DHI D R HORTON INC 0.5%

Value ($000) $2,299 Shares 13,564 Est. Cost $125.21 Unrealized +21.4%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $416 Shares 7,518 Est. Cost $52.82 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $392 Shares 525 Est. Cost $663.28 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $306 Shares 3,171 Est. Cost $96.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $225 Shares 651 Est. Cost $298.94 Unrealized +12.8%

IWF ISHARES TR 0.0%

Value ($000) $211 Shares 449 Est. Cost $424.90 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $206 Shares 1,795 Est. Cost $109.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	22,798	$4,345	1.0%	$156.11	+16.6%	—	74834L100
HSY	HERSHEY CO	22,122	$4,138	0.9%	$171.35	+6.3%	—	427866108
CNC	CENTENE CORP DEL	75,744	$2,703	0.6%	$42.87	-12.7%	—	15135B101
JBL	JABIL INC	11,607	$2,521	0.6%	$151.32	+41.0%	—	466313103
WSM	WILLIAMS SONOMA INC	12,070	$2,359	0.5%	$165.12	+13.4%	—	969904101
DHI	D R HORTON INC	13,564	$2,299	0.5%	$125.21	+21.4%	—	23331A109
SPYV	SPDR SERIES TRUST	7,518	$416	0.1%	$52.82	—	—	78464A508
VGT	VANGUARD WORLD FD	525	$392	0.1%	$663.28	—	—	92204A702
IWR	ISHARES TR	3,171	$306	0.1%	$96.54	—	—	464287499
UNH	UNITEDHEALTH GROUP INC	651	$225	0.1%	$298.94	+12.8%	—	91324P102
IWF	ISHARES TR	449	$211	0.0%	$424.90	—	—	464287614
IGV	ISHARES TR	1,795	$206	0.0%	$109.50	—	—	464287515

Decreased Positions (58)

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $4,206 (-40.3%) Shares 15,068 (-37.2%) Est. Cost $284.95 Unrealized —

RYLD GLOBAL X FDS 1.1%

Value ($000) $4,905 (-24.0%) Shares 320,581 (-25.2%) Est. Cost $14.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,361 (-22.4%) Shares 76,195 (-22.6%) Est. Cost $56.96 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,516 (-29.3%) Shares 4,520 (-30.8%) Est. Cost $314.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $350 (-62.8%) Shares 4,393 (-62.7%) Est. Cost $79.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $268 (-67.8%) Shares 4,562 (-67.8%) Est. Cost $58.85 Unrealized —

DGRO ISHARES TR 0.9%

Value ($000) $4,078 (-11.1%) Shares 58,750 (-12.8%) Est. Cost $63.94 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $2,327 (-16.8%) Shares 54,291 (-16.0%) Est. Cost $43.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $709 (-36.0%) Shares 9,129 (-35.4%) Est. Cost $80.87 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1,688 (-18.7%) Shares 15,819 (-20.4%) Est. Cost $95.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $565 (-38.7%) Shares 2,900 (-11.6%) Est. Cost $161.41 Unrealized +47.5%

GLDM WORLD GOLD TR 0.9%

Value ($000) $4,024 (+9.6%) Shares 47,133 (-1.8%) Est. Cost $59.92 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $4,662 (+7.8%) Shares 44,288 (-14.0%) Est. Cost $88.25 Unrealized +5.7%

PFF ISHARES TR 0.3%

Value ($000) $1,169 (-18.6%) Shares 37,774 (-16.9%) Est. Cost $30.75 Unrealized —

USB US BANCORP DEL 1.0%

Value ($000) $4,469 (+6.0%) Shares 83,747 (-4.0%) Est. Cost $42.84 Unrealized +13.7%

AOM ISHARES TR 0.2%

Value ($000) $973 (-19.0%) Shares 20,390 (-19.2%) Est. Cost $46.04 Unrealized —

IDV ISHARES TR 0.9%

Value ($000) $4,081 (+5.1%) Shares 103,438 (-2.6%) Est. Cost $34.76 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $1,078 (-15.3%) Shares 26,870 (-15.2%) Est. Cost $39.07 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $776 (-19.5%) Shares 17,067 (-21.7%) Est. Cost $43.22 Unrealized —

FOXA FOX CORP 1.0%

Value ($000) $4,490 (+4.3%) Shares 61,449 (-10.0%) Est. Cost $44.17 Unrealized +47.9%

SNA SNAP ON INC 0.9%

Value ($000) $4,183 (-4.2%) Shares 12,140 (-3.6%) Est. Cost $300.64 Unrealized +13.3%

DWM WISDOMTREE TR 0.2%

Value ($000) $884 (-15.2%) Shares 12,861 (-18.3%) Est. Cost $63.56 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $715 (-17.9%) Shares 4,074 (-16.7%) Est. Cost $174.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $862 (-15.2%) Shares 1,306 (-5.6%) Est. Cost $668.55 Unrealized -0.2%

STIP ISHARES TR 0.1%

Value ($000) $498 (-22.5%) Shares 4,868 (-21.8%) Est. Cost $58.63 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $407 (-26.2%) Shares 4,547 (-28.0%) Est. Cost $85.00 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $4,116 (-3.2%) Shares 16,398 (-5.4%) Est. Cost $208.70 Unrealized +19.2%

BOND PIMCO ETF TR 0.1%

Value ($000) $544 (-19.1%) Shares 5,842 (-18.9%) Est. Cost $92.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $215 (-37.3%) Shares 2,627 (-24.9%) Est. Cost $93.52 Unrealized -3.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $346 (-25.0%) Shares 1,502 (-25.2%) Est. Cost $173.55 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $7,459 (+1.5%) Shares 298,224 (-2.9%) Est. Cost $22.14 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $705 (-13.3%) Shares 6,397 (-12.3%) Est. Cost $109.61 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $608 (-14.9%) Shares 26,396 (-14.5%) Est. Cost $22.98 Unrealized —

DVYE ISHARES INC 0.7%

Value ($000) $2,928 (+3.7%) Shares 93,957 (-1.2%) Est. Cost $28.84 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $250 (-28.9%) Shares 8,979 (-19.4%) Est. Cost $41.48 Unrealized -27.5%

ACWI ISHARES TR 0.1%

Value ($000) $288 (-24.6%) Shares 2,034 (-26.3%) Est. Cost $128.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $290 (-23.6%) Shares 336 (-18.0%) Est. Cost $990.72 Unrealized -8.6%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $263 (-23.1%) Shares 2,850 (-23.8%) Est. Cost $86.87 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $205 (-23.6%) Shares 1,344 (-22.2%) Est. Cost $150.73 Unrealized +0.4%

LIN LINDE PLC 0.1%

Value ($000) $488 (-11.2%) Shares 1,144 (-1.1%) Est. Cost $444.55 Unrealized -3.9%

HD HOME DEPOT INC 0.1%

Value ($000) $302 (-16.3%) Shares 878 (-1.5%) Est. Cost $362.78 Unrealized +0.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $234 (-19.3%) Shares 650 (-26.9%) Est. Cost $278.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,258 (+4.6%) Shares 8,127 (-6.0%) Est. Cost $136.37 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $4,170 (+1.3%) Shares 33,977 (-8.4%) Est. Cost $89.69 Unrealized +34.8%

HDV ISHARES TR 0.0%

Value ($000) $203 (-21.0%) Shares 1,671 (-20.5%) Est. Cost $117.16 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $458 (-10.5%) Shares 3,246 (-9.9%) Est. Cost $132.80 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $724 (-5.2%) Shares 9,127 (-9.9%) Est. Cost $64.19 Unrealized +22.6%

AMGN AMGEN INC 0.3%

Value ($000) $1,514 (-1.4%) Shares 4,626 (-15.0%) Est. Cost $278.87 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,329 (-0.3%) Shares 25,752 (-10.7%) Est. Cost $149.05 Unrealized +32.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,838 (-0.6%) Shares 19,777 (-2.4%) Est. Cost $104.53 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $269 (+6.7%) Shares 1,016 (-4.6%) Est. Cost $251.43 Unrealized -1.3%

HYG ISHARES TR 0.2%

Value ($000) $791 (-1.9%) Shares 9,810 (-1.2%) Est. Cost $80.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $681 (+1.3%) Shares 999 (-1.1%) Est. Cost $574.65 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $260 (-3.2%) Shares 1,156 (-4.3%) Est. Cost $198.26 Unrealized —

CME CME GROUP INC 0.9%

Value ($000) $4,162 (-0.2%) Shares 15,241 (-1.2%) Est. Cost $239.34 Unrealized +13.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 (-2.9%) Shares 9,043 (-3.3%) Est. Cost $26.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $572 (-0.9%) Shares 4,751 (-7.2%) Est. Cost $107.37 Unrealized +7.6%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $929 (-0.1%) Shares 10,324 (-6.0%) Est. Cost $80.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	15,068 (-37.2%)	$4,206 (-40.3%)	0.9%	$284.95	—	MCAP GR IDXVIP	922908538
RYLD	GLOBAL X FDS	320,581 (-25.2%)	$4,905 (-24.0%)	1.1%	$14.98	—	RUSSELL 2000	37954Y459
JEPI	J P MORGAN EXCHANGE TRADED F	76,195 (-22.6%)	$4,361 (-22.4%)	1.0%	$56.96	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	4,520 (-30.8%)	$1,516 (-29.3%)	0.3%	$314.96	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	4,393 (-62.7%)	$350 (-62.8%)	0.1%	$79.81	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	4,562 (-67.8%)	$268 (-67.8%)	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	58,750 (-12.8%)	$4,078 (-11.1%)	0.9%	$63.94	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	54,291 (-16.0%)	$2,327 (-16.8%)	0.5%	$43.14	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	9,129 (-35.4%)	$709 (-36.0%)	0.2%	$80.87	—	STATE STREET CON	81369Y308
SPYG	SPDR SERIES TRUST	15,819 (-20.4%)	$1,688 (-18.7%)	0.4%	$95.32	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	2,900 (-11.6%)	$565 (-38.7%)	0.1%	$161.41	+47.5%	COM	68389X105
GLDM	WORLD GOLD TR	47,133 (-1.8%)	$4,024 (+9.6%)	0.9%	$59.92	—	SPDR GLD MINIS	98149E303
MRK	MERCK & CO INC	44,288 (-14.0%)	$4,662 (+7.8%)	1.0%	$88.25	+5.7%	COM	58933Y105
PFF	ISHARES TR	37,774 (-16.9%)	$1,169 (-18.6%)	0.3%	$30.75	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	83,747 (-4.0%)	$4,469 (+6.0%)	1.0%	$42.84	+13.7%	COM NEW	902973304
AOM	ISHARES TR	20,390 (-19.2%)	$973 (-19.0%)	0.2%	$46.04	—	CORE 40/60 MODER	464289875
IDV	ISHARES TR	103,438 (-2.6%)	$4,081 (+5.1%)	0.9%	$34.76	—	INTL SEL DIV ETF	464288448
AOK	ISHARES TR	26,870 (-15.2%)	$1,078 (-15.3%)	0.2%	$39.07	—	CORE 30/70 CONSE	464289883
IQLT	ISHARES TR	17,067 (-21.7%)	$776 (-19.5%)	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
FOXA	FOX CORP	61,449 (-10.0%)	$4,490 (+4.3%)	1.0%	$44.17	+47.9%	CL A COM	35137L105
SNA	SNAP ON INC	12,140 (-3.6%)	$4,183 (-4.2%)	0.9%	$300.64	+13.3%	COM	833034101
DWM	WISDOMTREE TR	12,861 (-18.3%)	$884 (-15.2%)	0.2%	$63.56	—	INTL EQUITY FD	97717W703
LGLV	SPDR SERIES TRUST	4,074 (-16.7%)	$715 (-17.9%)	0.2%	$174.61	—	STATE STREET SPD	78468R804
META	META PLATFORMS INC	1,306 (-5.6%)	$862 (-15.2%)	0.2%	$668.55	-0.2%	CL A	30303M102
STIP	ISHARES TR	4,868 (-21.8%)	$498 (-22.5%)	0.1%	$58.63	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	4,547 (-28.0%)	$407 (-26.2%)	0.1%	$85.00	—	CORE MSCI EAFE	46432F842
CBOE	CBOE GLOBAL MKTS INC	16,398 (-5.4%)	$4,116 (-3.2%)	0.9%	$208.70	+19.2%	COM	12503M108
BOND	PIMCO ETF TR	5,842 (-18.9%)	$544 (-19.1%)	0.1%	$92.29	—	ACTIVE BD ETF	72201R775
UBER	UBER TECHNOLOGIES INC	2,627 (-24.9%)	$215 (-37.3%)	0.0%	$93.52	-3.7%	COM	90353T100
QTEC	FIRST TR EXCHANGE-TRADED FD	1,502 (-25.2%)	$346 (-25.0%)	0.1%	$173.55	—	SHS	337345102
IGLD	FIRST TR EXCHANGE-TRADED FD	298,224 (-2.9%)	$7,459 (+1.5%)	1.7%	$22.14	—	FT VEST GOLD	33733E856
LQD	ISHARES TR	6,397 (-12.3%)	$705 (-13.3%)	0.2%	$109.61	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	26,396 (-14.5%)	$608 (-14.9%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
DVYE	ISHARES INC	93,957 (-1.2%)	$2,928 (+3.7%)	0.7%	$28.84	—	EM MKTS DIV ETF	464286319
CPB	THE CAMPBELLS COMPANY	8,979 (-19.4%)	$250 (-28.9%)	0.1%	$41.48	-27.5%	COM	134429109
ACWI	ISHARES TR	2,034 (-26.3%)	$288 (-24.6%)	0.1%	$128.61	—	MSCI ACWI ETF	464288257
COST	COSTCO WHSL CORP NEW	336 (-18.0%)	$290 (-23.6%)	0.1%	$990.72	-8.6%	COM	22160K105
MDYG	SPDR SERIES TRUST	2,850 (-23.8%)	$263 (-23.1%)	0.1%	$86.87	—	STATE STREET SPD	78464A821
CVX	CHEVRON CORP NEW	1,344 (-22.2%)	$205 (-23.6%)	0.0%	$150.73	+0.4%	COM	166764100
LIN	LINDE PLC	1,144 (-1.1%)	$488 (-11.2%)	0.1%	$444.55	-3.9%	SHS	G54950103
HD	HOME DEPOT INC	878 (-1.5%)	$302 (-16.3%)	0.1%	$362.78	+0.5%	COM	437076102
SMH	VANECK ETF TRUST	650 (-26.9%)	$234 (-19.3%)	0.1%	$278.91	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	8,127 (-6.0%)	$1,258 (+4.6%)	0.3%	$136.37	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	33,977 (-8.4%)	$4,170 (+1.3%)	0.9%	$89.69	+34.8%	COM	375558103
HDV	ISHARES TR	1,671 (-20.5%)	$203 (-21.0%)	0.0%	$117.16	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	3,246 (-9.9%)	$458 (-10.5%)	0.1%	$132.80	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	9,127 (-9.9%)	$724 (-5.2%)	0.2%	$64.19	+22.6%	COM	126650100
AMGN	AMGEN INC	4,626 (-15.0%)	$1,514 (-1.4%)	0.3%	$278.87	+13.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	25,752 (-10.7%)	$5,329 (-0.3%)	1.2%	$149.05	+32.2%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	19,777 (-2.4%)	$2,838 (-0.6%)	0.6%	$104.53	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	1,016 (-4.6%)	$269 (+6.7%)	0.1%	$251.43	-1.3%	COM	79466L302
HYG	ISHARES TR	9,810 (-1.2%)	$791 (-1.9%)	0.2%	$80.65	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	999 (-1.1%)	$681 (+1.3%)	0.2%	$574.65	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	1,156 (-4.3%)	$260 (-3.2%)	0.1%	$198.26	—	MSCI INFO TECH I	316092808
CME	CME GROUP INC	15,241 (-1.2%)	$4,162 (-0.2%)	0.9%	$239.34	+13.1%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	9,043 (-3.3%)	$248 (-2.9%)	0.1%	$26.54	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	4,751 (-7.2%)	$572 (-0.9%)	0.1%	$107.37	+7.6%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	10,324 (-6.0%)	$929 (-0.1%)	0.2%	$80.11	—	INTL HIGH ETF	921946794

Unchanged Positions (8)

WRB BERKLEY W R CORP 0.8%

Value ($000) $3,403 Shares 48,524 Est. Cost $69.97 Unrealized +4.0%

WMT WALMART INC 0.7%

Value ($000) $3,160 Shares 28,360 Est. Cost $98.65 Unrealized +8.7%

BSY BENTLEY SYS INC 0.1%

Value ($000) $399 Shares 10,462 Est. Cost $44.39 Unrealized +2.6%

NUE NUCOR CORP 0.1%

Value ($000) $566 Shares 3,470 Est. Cost $140.51 Unrealized +6.6%

PEP PEPSICO INC 0.9%

Value ($000) $4,258 Shares 29,667 Est. Cost $142.44 Unrealized +2.4%

SNEX STONEX GROUP INC 0.1%

Value ($000) $578 Shares 6,078 Est. Cost $75.46 Unrealized +25.0%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,302 Shares 38,418 Est. Cost $59.81 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $262 Shares 10,000 Est. Cost $2.99 Unrealized +873.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	48,524	$3,403	0.8%	$69.97	+4.0%	COM	084423102
WMT	WALMART INC	28,360	$3,160	0.7%	$98.65	+8.7%	COM	931142103
BSY	BENTLEY SYS INC	10,462	$399	0.1%	$44.39	+2.6%	COM CL B	08265T208
NUE	NUCOR CORP	3,470	$566	0.1%	$140.51	+6.6%	COM	670346105
PEP	PEPSICO INC	29,667	$4,258	0.9%	$142.44	+2.4%	COM	713448108
SNEX	STONEX GROUP INC	6,078	$578	0.1%	$75.46	+25.0%	COM	861896108
VGIT	VANGUARD SCOTTSDALE FDS	38,418	$2,302	0.5%	$59.81	—	INTER TERM TREAS	92206C706
QBTS	D-WAVE QUANTUM INC	10,000	$262	0.1%	$2.99	+873.3%	COM	26740W109