InTrack Investment Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,672 (+8.6%)	$3,946 (+53.0%)	2.2%	$583.84	+63.7%	COM	532457108
IEI	ISHARES TR	43,515 (+32.8%)	$5,193 (+32.6%)	2.9%	$119.23	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	13,719 (+6.3%)	$4,305 (+37.0%)	2.4%	$154.03	+85.9%	CAP STK CL C	02079K107
CGCB	CAPITAL GRP FIXED INCM ETF T	111,737 (+34.5%)	$2,963 (+34.2%)	1.7%	$26.36	—	CORE BOND ETF	14020Y508
FEMR	FIDELITY COVINGTON TRUST	56,953 (+40.6%)	$1,853 (+47.3%)	1.0%	$30.27	—	ENHANCED EMRNGS	31609A800
META	META PLATFORMS INC	5,861 (+29.3%)	$3,869 (+16.2%)	2.2%	$575.13	+16.0%	CL A	30303M102
AMZN	AMAZON COM INC	15,610 (+10.9%)	$3,603 (+16.5%)	2.0%	$150.85	+51.7%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	171,270 (+4.9%)	$6,265 (+8.7%)	3.5%	$32.74	—	ENHANCED INTL	31609A404
C	CITIGROUP INC	26,382 (+1.6%)	$3,079 (+16.8%)	1.7%	$61.75	+67.8%	COM NEW	172967424
ESGV	VANGUARD WORLD FD	6,725 (+91.3%)	$813 (+95.4%)	0.5%	$104.22	—	ESG US STK ETF	921910733
DHR	DANAHER CORPORATION	9,572 (+4.4%)	$2,191 (+20.5%)	1.2%	$215.69	+1.8%	COM	235851102
WM	WASTE MGMT INC DEL	8,742 (+23.1%)	$1,921 (+22.5%)	1.1%	$214.82	-1.1%	COM	94106L109
CB	CHUBB LIMITED	9,151 (+2.1%)	$2,856 (+12.9%)	1.6%	$263.63	+10.9%	COM	H1467J104
—	EATON VANCE MUNI INCOME TRUS	64,991 (+85.7%)	$699 (+80.5%)	0.4%	$10.37	—	SH BEN INT	27826U108
PHYL	PGIM ETF TR	37,520 (+29.1%)	$1,331 (+28.1%)	0.7%	$35.49	—	ACTV HY BD ETF	69344A206
FBND	FIDELITY MERRIMACK STR TR	89,021 (+7.8%)	$4,099 (+7.4%)	2.3%	$45.50	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	30,647 (+5.5%)	$5,645 (-4.6%)	3.2%	$151.80	+32.9%	COM	697435105
NVDA	NVIDIA CORPORATION	28,848 (+5.4%)	$5,380 (+5.3%)	3.0%	$104.11	+78.8%	COM	67066G104
JPIE	J P MORGAN EXCHANGE TRADED F	37,021 (+18.1%)	$1,714 (+17.8%)	1.0%	$46.32	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	29,238 (+22.5%)	$1,424 (+21.7%)	0.8%	$48.67	—	INTL BD OPP ETF	46641Q852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,426 (+17.3%)	$1,041 (+27.7%)	0.6%	$254.06	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	6,356 (+9.7%)	$1,943 (+10.3%)	1.1%	$283.28	+7.7%	COM	580135101
ETN	EATON CORP PLC	6,333 (+7.9%)	$2,017 (-8.2%)	1.1%	$319.04	+11.1%	SHS	G29183103
IYW	ISHARES TR	2,706 (+47.2%)	$540 (+50.0%)	0.3%	$181.72	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	4,855 (+17.4%)	$1,706 (+11.6%)	1.0%	$323.23	+12.4%	COM	863667101
JPM	JPMORGAN CHASE & CO.	8,914 (+4.0%)	$2,872 (+6.3%)	1.6%	$191.10	+62.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,021 (+11.8%)	$1,518 (+11.8%)	0.8%	$360.46	+38.0%	CL B NEW	084670702
WMT	WALMART INC	14,738 (+2.2%)	$1,642 (+10.5%)	0.9%	$74.00	+44.9%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	2,390 (+12.9%)	$1,488 (+11.6%)	0.8%	$562.08	+10.5%	COM	573284106
NEE	NEXTERA ENERGY INC	20,097 (+2.4%)	$1,613 (+8.9%)	0.9%	$66.95	+23.2%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	22,466 (+3.3%)	$2,055 (+5.5%)	1.1%	$90.14	—	INTL DVD ETF	921946810
HDB	HDFC BANK LTD	23,476 (+5.9%)	$858 (+13.3%)	0.5%	$46.44	—	SPONSORED ADS	40415F101
—	NUVEEN AMT FREE MUN CR INC F	58,956 (+10.2%)	$746 (+13.5%)	0.4%	$11.19	—	COM	67071L106
KO	COCA COLA CO	13,796 (+3.8%)	$964 (+9.4%)	0.5%	$52.62	+31.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,273 (+10.6%)	$1,790 (+4.8%)	1.0%	$103.78	+17.1%	COM NEW	26441C204
FTBD	FIDELITY MERRIMACK STR TR	7,108 (+29.4%)	$352 (+28.2%)	0.2%	$49.43	—	TACTICAL BOND	316188879
XOM	EXXON MOBIL CORP	8,277 (+1.1%)	$996 (+7.9%)	0.6%	$96.34	+19.9%	COM	30231G102
SHEL	SHELL PLC	9,866 (+6.4%)	$725 (+9.3%)	0.4%	$58.71	—	SPON ADS	780259305
VGIT	VANGUARD SCOTTSDALE FDS	6,407 (+18.6%)	$384 (+18.5%)	0.2%	$58.60	—	INTER TERM TREAS	92206C706
LIN	LINDE PLC	1,374 (+2.2%)	$586 (-8.2%)	0.3%	$459.34	-7.0%	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	8,663 (+4.7%)	$1,604 (+3.3%)	0.9%	$142.80	+26.0%	COM	828806109
MAR	MARRIOTT INTL INC NEW	900 (+1.4%)	$279 (+20.8%)	0.2%	$238.04	+19.9%	CL A	571903202
STWD	STARWOOD PPTY TR INC	36,287 (+1.0%)	$654 (-6.1%)	0.4%	$19.36	—	COM	85571B105
EMR	EMERSON ELEC CO	1,866 (+15.3%)	$248 (+16.7%)	0.1%	$97.63	+35.6%	COM	291011104
NTES	NETEASE INC	5,157 (+15.6%)	$710 (+4.6%)	0.4%	$137.59	—	SPONSORED ADS	64110W102
XLI	SELECT SECTOR SPDR TR	3,271 (+5.8%)	$507 (+6.4%)	0.3%	$96.41	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	6,808 (+6.4%)	$373 (+8.1%)	0.2%	$33.79	—	STATE STREET FIN	81369Y605
PSX	PHILLIPS 66	1,803 (+17.4%)	$233 (+11.4%)	0.1%	$127.52	+5.1%	COM	718546104
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,989 (+3.9%)	$650 (+3.4%)	0.4%	$14.14	—	SPONSORED ADS	606822104
ENB	ENBRIDGE INC	11,873 (+9.3%)	$568 (+3.6%)	0.3%	$42.36	+11.2%	COM	29250N105
PG	PROCTER AND GAMBLE CO	8,632 (+8.4%)	$1,237 (+1.1%)	0.7%	$135.41	+8.7%	COM	742718109
EDIV	SPDR INDEX SHS FDS	8,228 (+3.4%)	$322 (+4.2%)	0.2%	$38.19	—	S&P EM MKT DIV	78463X533
LOW	LOWES COS INC	5,277 (+3.3%)	$1,273 (-0.9%)	0.7%	$219.51	+9.3%	COM	548661107
XLC	SELECT SECTOR SPDR TR	2,411 (+4.4%)	$284 (+3.8%)	0.2%	$72.97	—	STATE STREET COM	81369Y852
CR	CRANE COMPANY	1,607 (+3.2%)	$296 (+3.4%)	0.2%	$123.90	+49.6%	COMMON STOCK	224408104
PSA	PUBLIC STORAGE OPER CO	2,579 (+9.8%)	$669 (-1.4%)	0.4%	$285.93	-3.0%	COM	74460D109
PEP	PEPSICO INC	1,674 (+1.3%)	$240 (+3.6%)	0.1%	$134.23	+8.7%	COM	713448108
BCD	ABRDN ETFS	23,116 (+12.1%)	$716 (+1.0%)	0.4%	$33.07	—	BBRG ALL COMMDY	003261203
CVX	CHEVRON CORP NEW	1,691 (+4.1%)	$258 (+2.1%)	0.1%	$148.22	+2.1%	COM	166764100
NVO	NOVO-NORDISK A S	8,480 (+9.4%)	$431 (+0.3%)	0.2%	$65.83	—	ADR	670100205

Exited Positions (1)

ABT ABBOTT LABS 0.1%

Value ($000) $206 Shares 1,540 Est. Cost $100.96 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,540	$206	0.1%	$100.96	+26.1%	—	002824100

Decreased Positions (24)

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,632 (-10.4%) Shares 13,712 (-4.1%) Est. Cost $258.26 Unrealized +93.8%

FHEQ FIDELITY GREENWOOD STREET TR 1.2%

Value ($000) $2,122 (-24.1%) Shares 68,646 (-24.7%) Est. Cost $29.39 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $6,844 (+5.6%) Shares 25,175 (-1.1%) Est. Cost $147.49 Unrealized +81.9%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,583 (+19.0%) Shares 6,158 (-5.2%) Est. Cost $171.48 Unrealized +39.7%

AXIA CENTRAIS ELET BRAS SA 0.6%

Value ($000) $1,027 (-19.1%) Shares 112,146 (-12.4%) Est. Cost $7.80 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $411 (-35.7%) Shares 3,269 (-25.2%) Est. Cost $153.24 Unrealized -15.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $325 (-38.0%) Shares 6,029 (-28.1%) Est. Cost $62.57 Unrealized -8.8%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $1,089 (-13.0%) Shares 20,618 (-1.7%) Est. Cost $66.46 Unrealized -16.5%

FTNT FORTINET INC 0.8%

Value ($000) $1,424 (-7.7%) Shares 17,933 (-2.3%) Est. Cost $53.38 Unrealized +55.4%

EQIX EQUINIX INC 1.2%

Value ($000) $2,205 (-4.2%) Shares 2,878 (-2.1%) Est. Cost $826.00 Unrealized -5.4%

GLDM WORLD GOLD TR 0.9%

Value ($000) $1,601 (+6.0%) Shares 18,751 (-5.1%) Est. Cost $67.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $216 (-26.3%) Shares 627 (-13.2%) Est. Cost $337.70 Unrealized +8.0%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,074 (-3.3%) Shares 3,620 (-19.5%) Est. Cost $314.80 Unrealized +76.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $786 (-7.8%) Shares 2,510 (-28.4%) Est. Cost $128.86 Unrealized +121.6%

FMDE FIDELITY COVINGTON TRUST 1.3%

Value ($000) $2,354 (-2.5%) Shares 64,701 (-3.2%) Est. Cost $34.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $444 (-7.1%) Shares 1,531 (-6.0%) Est. Cost $263.88 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,347 (+0.9%) Shares 5,337 (-1.5%) Est. Cost $368.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $419 (-4.1%) Shares 1,250 (-6.2%) Est. Cost $195.44 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.5%

Value ($000) $817 (+2.1%) Shares 18,451 (-1.5%) Est. Cost $30.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,471 (-0.3%) Shares 89,599 (-7.9%) Est. Cost $43.68 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $598 (+1.3%) Shares 10,872 (-5.0%) Est. Cost $26.78 Unrealized +96.7%

QUAL ISHARES TR 0.6%

Value ($000) $1,019 (+0.7%) Shares 5,130 (-1.3%) Est. Cost $183.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $276 (-1.6%) Shares 5,459 (-1.4%) Est. Cost $50.15 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $807 (+0.0%) Shares 1,314 (-2.2%) Est. Cost $352.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,712 (-4.1%)	$6,632 (-10.4%)	3.7%	$258.26	+93.8%	COM	594918104
FHEQ	FIDELITY GREENWOOD STREET TR	68,646 (-24.7%)	$2,122 (-24.1%)	1.2%	$29.39	—	HEDGED EQTY ETF	31624J745
AAPL	APPLE INC	25,175 (-1.1%)	$6,844 (+5.6%)	3.8%	$147.49	+81.9%	COM	037833100
AMAT	APPLIED MATLS INC	6,158 (-5.2%)	$1,583 (+19.0%)	0.9%	$171.48	+39.7%	COM	038222105
AXIA	CENTRAIS ELET BRAS SA	112,146 (-12.4%)	$1,027 (-19.1%)	0.6%	$7.80	—	SPONSORED ADR	15234Q207
ZTS	ZOETIS INC	3,269 (-25.2%)	$411 (-35.7%)	0.2%	$153.24	-15.0%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	6,029 (-28.1%)	$325 (-38.0%)	0.2%	$62.57	-8.8%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	20,618 (-1.7%)	$1,089 (-13.0%)	0.6%	$66.46	-16.5%	COM	14448C104
FTNT	FORTINET INC	17,933 (-2.3%)	$1,424 (-7.7%)	0.8%	$53.38	+55.4%	COM	34959E109
EQIX	EQUINIX INC	2,878 (-2.1%)	$2,205 (-4.2%)	1.2%	$826.00	-5.4%	COM	29444U700
GLDM	WORLD GOLD TR	18,751 (-5.1%)	$1,601 (+6.0%)	0.9%	$67.96	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	627 (-13.2%)	$216 (-26.3%)	0.1%	$337.70	+8.0%	COM	437076102
CAT	CATERPILLAR INC	3,620 (-19.5%)	$2,074 (-3.3%)	1.2%	$314.80	+76.5%	COM	149123101
GOOGL	ALPHABET INC	2,510 (-28.4%)	$786 (-7.8%)	0.4%	$128.86	+121.6%	CAP STK CL A	02079K305
FMDE	FIDELITY COVINGTON TRUST	64,701 (-3.2%)	$2,354 (-2.5%)	1.3%	$34.22	—	ENHANCED MID	31609A503
VO	VANGUARD INDEX FDS	1,531 (-6.0%)	$444 (-7.1%)	0.2%	$263.88	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,337 (-1.5%)	$3,347 (+0.9%)	1.9%	$368.63	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,250 (-6.2%)	$419 (-4.1%)	0.2%	$195.44	—	TOTAL STK MKT	922908769
VSLU	ETF OPPORTUNITIES TRUST	18,451 (-1.5%)	$817 (+2.1%)	0.5%	$30.78	—	APPLIED FINA VAL	26923N405
DFIV	DIMENSIONAL ETF TRUST	89,599 (-7.9%)	$4,471 (-0.3%)	2.5%	$43.68	—	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	10,872 (-5.0%)	$598 (+1.3%)	0.3%	$26.78	+96.7%	COM	060505104
QUAL	ISHARES TR	5,130 (-1.3%)	$1,019 (+0.7%)	0.6%	$183.66	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	5,459 (-1.4%)	$276 (-1.6%)	0.2%	$50.15	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	1,314 (-2.2%)	$807 (+0.0%)	0.5%	$352.53	—	UNIT SER 1	46090E103

Unchanged Positions (22)

APO APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $2,322 Shares 16,040 Est. Cost $130.32 Unrealized +1.7%

MCK MCKESSON CORP 1.6%

Value ($000) $2,906 Shares 3,543 Est. Cost $527.25 Unrealized +54.7%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $4,808 Shares 27,051 Est. Cost $19.25 Unrealized +840.7%

IVV ISHARES TR 3.7%

Value ($000) $6,604 Shares 9,642 Est. Cost $550.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,012 Shares 67,375 Est. Cost $53.90 Unrealized —

PLUS EPLUS INC 0.2%

Value ($000) $425 Shares 4,850 Est. Cost $47.81 Unrealized +72.6%

MRK MERCK & CO INC 0.2%

Value ($000) $374 Shares 3,557 Est. Cost $81.01 Unrealized +15.1%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,015 Shares 6,605 Est. Cost $121.24 Unrealized +21.8%

ADSK AUTODESK INC 0.4%

Value ($000) $633 Shares 2,140 Est. Cost $273.73 Unrealized +10.5%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,346 Shares 7,050 Est. Cost $177.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,133 Shares 3,128 Est. Cost $373.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $690 Shares 11,047 Est. Cost $43.59 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2,275 Shares 7,529 Est. Cost $278.17 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $701 Shares 7,295 Est. Cost $74.21 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,836 Shares 44,035 Est. Cost $37.44 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $234 Shares 3,000 Est. Cost $60.20 Unrealized +32.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $964 Shares 1,599 Est. Cost $489.64 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $387 Shares 2,600 Est. Cost $86.15 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $533 Shares 707 Est. Cost $353.66 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $237 Shares 1,411 Est. Cost $100.12 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $252 Shares 2,681 Est. Cost $74.90 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $203 Shares 3,070 Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	16,040	$2,322	1.3%	$130.32	+1.7%	COM	03769M106
MCK	MCKESSON CORP	3,543	$2,906	1.6%	$527.25	+54.7%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	27,051	$4,808	2.7%	$19.25	+840.7%	CL A	69608A108
IVV	ISHARES TR	9,642	$6,604	3.7%	$550.82	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	67,375	$4,012	2.2%	$53.90	—	US TARGETED VLU	25434V609
PLUS	EPLUS INC	4,850	$425	0.2%	$47.81	+72.6%	COM	294268107
MRK	MERCK & CO INC	3,557	$374	0.2%	$81.01	+15.1%	COM	58933Y105
TJX	TJX COS INC NEW	6,605	$1,015	0.6%	$121.24	+21.8%	COM	872540109
ADSK	AUTODESK INC	2,140	$633	0.4%	$273.73	+10.5%	COM	052769106
VTV	VANGUARD INDEX FDS	7,050	$1,346	0.8%	$177.60	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,128	$2,133	1.2%	$373.97	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	11,047	$690	0.4%	$43.59	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	7,529	$2,275	1.3%	$278.17	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	7,295	$701	0.4%	$74.21	—	MSCI EAFE ETF	464287465
FELG	FIDELITY COVINGTON TRUST	44,035	$1,836	1.0%	$37.44	—	ENHANCED LARGE	31609A305
SCI	SERVICE CORP INTL	3,000	$234	0.1%	$60.20	+32.9%	COM	817565104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,599	$964	0.5%	$489.64	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	2,600	$387	0.2%	$86.15	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	707	$533	0.3%	$353.66	—	INF TECH ETF	92204A702
IUSG	ISHARES TR	1,411	$237	0.1%	$100.12	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	2,681	$252	0.1%	$74.90	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,070	$203	0.1%	$65.26	—	CORE S&P MCP ETF	464287507